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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 | 26451.9 | 13.31% | |
| Reliance Industries | Refineries & marketing | 17195 | 8.65% | |
| ICICI Bank | Private sector bank | 18193.7 | 9.15% | |
| Infosys | Computers - software & consulting | 9754.4 | 4.91% | |
| ITC | Diversified fmcg | 7159.6 | 3.60% | |
| Tata Consultancy Services | Computers - software & consulting | 6371.5 | 3.21% | |
| Larsen & Toubro | Civil construction | 7084.5 | 3.56% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9035.2 | 4.55% | |
| Axis Bank | Private sector bank | 6116.5 | 3.08% | |
| State Bank Of India | Public sector bank | 5473 | 2.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4688 | 2.36% | |
| Kotak Mahindra Bank | Private sector bank | 5864.7 | 2.95% | |
| Hindustan Unilever | Diversified fmcg | 3754.7 | 1.89% | |
| Tata Motors | Passenger cars & utility vehicles | 2428.5 | 1.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4078.6 | 2.05% | |
| National Thermal Power Corporation | Power generation | 3036.7 | 1.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3568.4 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 3003.3 | 1.51% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2905.8 | 1.46% | |
| Power Grid Corporation of India | Power - transmission | 2517 | 1.27% | |
| Titan Company | Gems, jewellery and watches | 2517.8 | 1.27% | |
| Asian Paints (india) | Paints | 1981.9 | 1.00% | |
| Ultratech Cement | Cement & cement products | 2446.3 | 1.23% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1715.1 | 0.86% | |
| Tata Steel | Iron & steel products | 2092.3 | 1.05% | |
| Bajaj Auto | 2/3 wheelers | 1608.6 | 0.81% | |
| Coal India | Coal | 1580.8 | 0.80% | |
| Adani Ports And Special Economic Zone | Port & port services | 1621.6 | 0.82% | |
| Tech Mahindra | Computers - software & consulting | 1722 | 0.87% | |
| Hindalco Industries | Aluminium | 1633.6 | 0.82% | |
| Grasim Industries | Cement & cement products | 1898 | 0.95% | |
| Bajaj Finserv | Holding company | 1917.9 | 0.96% | |
| Indusind Bank | Private sector bank | 997.3 | 0.50% | |
| J S W Steel | Iron & steel products | 1764.9 | 0.89% | |
| Nestle India | Packaged foods | 1546.7 | 0.78% | |
| Shriram Finance | Non banking financial company (nbfc) | 1546.5 | 0.78% | |
| Cipla | Pharmaceuticals | 1575.2 | 0.79% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1304.5 | 0.66% | |
| SBI Life Insurance Co | Life insurance | 1429.5 | 0.72% | |
| Adani Enterprises | Trading - minerals | 1082.7 | 0.54% | |
| Tata Consumer Products | Tea & coffee | 1371.3 | 0.69% | |
| HDFC Life Insurance Company | Life insurance | 1438.2 | 0.72% | |
| Wipro | Computers - software & consulting | 1239.1 | 0.62% | |
| Hero Motocorp | 2/3 wheelers | 897.4 | 0.45% | |
| Apollo Hospitals Enterprises | Hospital | 1273.2 | 0.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 816 | 0.00% | |
| Britannia Industries | Packaged foods | 962.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1381.9 | 0.70% | |
| 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 | 2076.4 | 1.04% | |
| Trent | Speciality retail | 2692.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 2032 | 1.02% | |
| 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) | 1540.9 | 0.78% | |
| Eternal | E-retail/ e-commerce | 2917.9 | 1.47% | |
| Eternal | E-retail/ e-commerce | 2917.9 | 1.47% |