Nav 1: 226.4552
Date : 14-Nov-2024
Average AUM : 1322644.59
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 29009.4 | 12.88% | |
| Reliance Industries | Refineries & marketing | 20003.2 | 8.88% | |
| ICICI Bank | Private sector bank | 18681.8 | 8.29% | |
| Infosys | Computers - software & consulting | 10595 | 4.70% | |
| ITC | Diversified fmcg | 7342 | 3.26% | |
| Tata Consultancy Services | Computers - software & consulting | 6040.3 | 2.68% | |
| Larsen & Toubro | Civil construction | 9009.1 | 4.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 10797.6 | 4.79% | |
| Axis Bank | Private sector bank | 6908.3 | 3.07% | |
| State Bank Of India | Public sector bank | 7657 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 6276.9 | 2.79% | |
| Kotak Mahindra Bank | Private sector bank | 5889.3 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 4126.5 | 1.83% | |
| Tata Motors | Passenger cars & utility vehicles | 1594.5 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5203.5 | 2.31% | |
| National Thermal Power Corporation | Power generation | 2917.6 | 1.29% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3638.5 | 1.61% | |
| HCL Technologies | Computers - software & consulting | 3243.8 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3933 | 1.75% | |
| Power Grid Corporation of India | Power - transmission | 2305 | 1.02% | |
| Titan Company | Gems, jewellery and watches | 3039.8 | 1.35% | |
| Asian Paints (india) | Paints | 2450.3 | 1.09% | |
| Ultratech Cement | Cement & cement products | 2595.7 | 1.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1781.2 | 0.79% | |
| Tata Steel | Iron & steel products | 2618.3 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 1895.8 | 0.84% | |
| Coal India | Coal | 1610.3 | 0.71% | |
| Adani Ports And Special Economic Zone | Port & port services | 2110.3 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 1815.8 | 0.81% | |
| Hindalco Industries | Aluminium | 2207.1 | 0.98% | |
| Grasim Industries | Cement & cement products | 1973.1 | 0.88% | |
| Bajaj Finserv | Holding company | 2253.1 | 1.00% | |
| Indusind Bank | Private sector bank | 901.6 | 0.00% | |
| J S W Steel | Iron & steel products | 2048.9 | 0.91% | |
| Nestle India | Packaged foods | 1704.5 | 0.76% | |
| Shriram Finance | Non banking financial company (nbfc) | 2247.8 | 1.00% | |
| Cipla | Pharmaceuticals | 1623.6 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1445.6 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 1662.6 | 0.74% | |
| Adani Enterprises | Trading - minerals | 1119.6 | 0.50% | |
| Tata Consumer Products | Tea & coffee | 1439.4 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 1546 | 0.69% | |
| Wipro | Computers - software & consulting | 1342.1 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 1222.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1397.1 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 816 | 0.00% | |
| Britannia Industries | Packaged foods | 962.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1829.6 | 0.81% | |
| Divis Laboratories | Pharmaceuticals | 1049.8 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 914.1 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 14.3 | 0.00% | |
| Trent | Speciality retail | 1778.5 | 0.79% | |
| Trent | Speciality retail | 2692.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 2780 | 1.23% | |
| Bharat Electronics | Aerospace & defense | 1633.1 | 0.86% | |
| ITC Hotels | Hotels & resorts | 263.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 2917.9 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1891.6 | 0.84% | |
| Eternal | E-retail/ e-commerce | 3939.1 | 1.75% | |
| Eternal | E-retail/ e-commerce | 2917.9 | 1.47% | |
| InterGlobe Aviation | Airline | 2430.3 | 1.08% | |
| Max Healthcare Institute | Hospital | 1629.3 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 1010.4 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1404.9 | 0.62% |