×
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 | 28073.6 | 12.77% | |
| Reliance Industries | Refineries & marketing | 18733.8 | 8.52% | |
| ICICI Bank | Private sector bank | 17873 | 8.13% | |
| Infosys | Computers - software & consulting | 9942.2 | 4.52% | |
| ITC | Diversified fmcg | 7540 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 5814.5 | 2.65% | |
| Larsen & Toubro | Civil construction | 8813.1 | 4.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 10425.1 | 4.74% | |
| Axis Bank | Private sector bank | 6572.8 | 2.99% | |
| State Bank Of India | Public sector bank | 7237.9 | 3.29% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5753.7 | 2.62% | |
| Kotak Mahindra Bank | Private sector bank | 5755.7 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 4073.7 | 1.85% | |
| Tata Motors | Passenger cars & utility vehicles | 1594.5 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5165.5 | 2.35% | |
| National Thermal Power Corporation | Power generation | 2974.2 | 1.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3317.1 | 1.51% | |
| HCL Technologies | Computers - software & consulting | 3040.6 | 1.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3954.3 | 1.80% | |
| Power Grid Corporation of India | Power - transmission | 2430 | 1.11% | |
| Titan Company | Gems, jewellery and watches | 2878.5 | 1.31% | |
| Asian Paints (india) | Paints | 2113.9 | 0.96% | |
| Ultratech Cement | Cement & cement products | 2640.3 | 1.20% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1846.8 | 0.84% | |
| Tata Steel | Iron & steel products | 2815 | 1.28% | |
| Bajaj Auto | 2/3 wheelers | 1835.1 | 0.83% | |
| Coal India | Coal | 1643.2 | 0.75% | |
| Adani Ports And Special Economic Zone | Port & port services | 1994.4 | 0.91% | |
| Tech Mahindra | Computers - software & consulting | 1683.5 | 0.77% | |
| Hindalco Industries | Aluminium | 2286.2 | 1.04% | |
| Grasim Industries | Cement & cement products | 2057 | 0.94% | |
| Bajaj Finserv | Holding company | 2219.2 | 1.01% | |
| Indusind Bank | Private sector bank | 901.6 | 0.00% | |
| J S W Steel | Iron & steel products | 2103.3 | 0.96% | |
| Nestle India | Packaged foods | 1697.4 | 0.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 1952.2 | 0.89% | |
| Cipla | Pharmaceuticals | 1572.1 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1358.4 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 1633.5 | 0.74% | |
| Adani Enterprises | Trading - minerals | 1203.2 | 0.55% | |
| Tata Consumer Products | Tea & coffee | 1412.6 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 1462.1 | 0.67% | |
| Wipro | Computers - software & consulting | 1278.4 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 1222.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1444.8 | 0.66% | |
| Bharat Petroleum Corporation | Refineries & marketing | 816 | 0.00% | |
| Britannia Industries | Packaged foods | 962.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1795.1 | 0.82% | |
| 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 | 1939.9 | 0.88% | |
| Trent | Speciality retail | 2692.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 2841.4 | 1.29% | |
| 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) | 1871.9 | 0.85% | |
| Eternal | E-retail/ e-commerce | 4119.2 | 1.87% | |
| Eternal | E-retail/ e-commerce | 2917.9 | 1.47% | |
| InterGlobe Aviation | Airline | 2287.8 | 1.04% | |
| Max Healthcare Institute | Hospital | 1588.4 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 1010.4 | 0.46% |