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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 | 26865.9 | 13.09% | |
| Reliance Industries | Refineries & marketing | 17023.6 | 8.29% | |
| ICICI Bank | Private sector bank | 18446.1 | 8.99% | |
| Infosys | Computers - software & consulting | 9800.2 | 4.77% | |
| ITC | Diversified fmcg | 7062.5 | 3.44% | |
| Tata Consultancy Services | Computers - software & consulting | 5832.4 | 2.84% | |
| Larsen & Toubro | Civil construction | 7828.1 | 3.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9531 | 4.64% | |
| Axis Bank | Private sector bank | 5537.9 | 2.70% | |
| State Bank Of India | Public sector bank | 5708.3 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5234.1 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 5336.1 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 4370 | 2.13% | |
| Tata Motors | Passenger cars & utility vehicles | 2585.1 | 1.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4318.9 | 2.10% | |
| National Thermal Power Corporation | Power generation | 2875.4 | 1.40% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3183 | 1.55% | |
| HCL Technologies | Computers - software & consulting | 2853.3 | 1.39% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3593.3 | 1.75% | |
| Power Grid Corporation of India | Power - transmission | 2308.9 | 1.12% | |
| Titan Company | Gems, jewellery and watches | 2771.4 | 1.35% | |
| Asian Paints (india) | Paints | 2109.5 | 1.03% | |
| Ultratech Cement | Cement & cement products | 2777.6 | 1.35% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1680.7 | 0.82% | |
| Tata Steel | Iron & steel products | 2365.1 | 1.15% | |
| Bajaj Auto | 2/3 wheelers | 1770.8 | 0.86% | |
| Coal India | Coal | 1576.2 | 0.77% | |
| Adani Ports And Special Economic Zone | Port & port services | 1793.7 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 1740.1 | 0.85% | |
| Hindalco Industries | Aluminium | 1887.3 | 0.92% | |
| Grasim Industries | Cement & cement products | 1962.9 | 0.96% | |
| Bajaj Finserv | Holding company | 1924.2 | 0.94% | |
| Indusind Bank | Private sector bank | 901.6 | 0.44% | |
| J S W Steel | Iron & steel products | 1803.9 | 0.88% | |
| Nestle India | Packaged foods | 1534.9 | 0.75% | |
| Shriram Finance | Non banking financial company (nbfc) | 1503.7 | 0.73% | |
| Cipla | Pharmaceuticals | 1655.2 | 0.81% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1420.6 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 1498.7 | 0.73% | |
| Adani Enterprises | Trading - minerals | 1082.5 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 1284.6 | 0.63% | |
| HDFC Life Insurance Company | Life insurance | 1531.8 | 0.75% | |
| Wipro | Computers - software & consulting | 1317.1 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 1222.8 | 0.60% | |
| Apollo Hospitals Enterprises | Hospital | 1423.4 | 0.69% | |
| Bharat Petroleum Corporation | Refineries & marketing | 816 | 0.00% | |
| Britannia Industries | Packaged foods | 962.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1554.1 | 0.76% | |
| 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 | 2180 | 1.06% | |
| Trent | Speciality retail | 2692.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 2449.5 | 1.19% | |
| 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) | 1890.9 | 0.92% | |
| Eternal | E-retail/ e-commerce | 4040 | 1.97% | |
| Eternal | E-retail/ e-commerce | 2917.9 | 1.47% |