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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 | 28154.9 | 13.67% | |
| Reliance Industries | Refineries & marketing | 17232.9 | 8.37% | |
| ICICI Bank | Private sector bank | 19319.9 | 9.38% | |
| Infosys | Computers - software & consulting | 9944.9 | 4.83% | |
| ITC | Diversified fmcg | 7017.1 | 3.41% | |
| Tata Consultancy Services | Computers - software & consulting | 5674.5 | 2.76% | |
| Larsen & Toubro | Civil construction | 7812.4 | 3.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9546.3 | 4.64% | |
| Axis Bank | Private sector bank | 5594.4 | 2.72% | |
| State Bank Of India | Public sector bank | 5599.5 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5178.4 | 2.52% | |
| Kotak Mahindra Bank | Private sector bank | 5322.7 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 4093.6 | 1.99% | |
| Tata Motors | Passenger cars & utility vehicles | 2543.1 | 1.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4284.5 | 2.08% | |
| National Thermal Power Corporation | Power generation | 2899.8 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3367 | 1.64% | |
| HCL Technologies | Computers - software & consulting | 2845.2 | 1.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3027.5 | 1.47% | |
| Power Grid Corporation of India | Power - transmission | 2412.3 | 1.17% | |
| Titan Company | Gems, jewellery and watches | 2526.4 | 1.23% | |
| Asian Paints (india) | Paints | 1983.4 | 0.96% | |
| Ultratech Cement | Cement & cement products | 2660.1 | 1.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1712.8 | 0.83% | |
| Tata Steel | Iron & steel products | 2389.7 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 1623.2 | 0.79% | |
| Coal India | Coal | 1564.1 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 1854.1 | 0.90% | |
| Tech Mahindra | Computers - software & consulting | 1699.2 | 0.83% | |
| Hindalco Industries | Aluminium | 1809.8 | 0.88% | |
| Grasim Industries | Cement & cement products | 1919.4 | 0.93% | |
| Bajaj Finserv | Holding company | 1935.9 | 0.94% | |
| Indusind Bank | Private sector bank | 962.6 | 0.47% | |
| J S W Steel | Iron & steel products | 1820.4 | 0.88% | |
| Nestle India | Packaged foods | 1474.5 | 0.72% | |
| Shriram Finance | Non banking financial company (nbfc) | 1615.6 | 0.78% | |
| Cipla | Pharmaceuticals | 1599.9 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1415.3 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 1510 | 0.73% | |
| Adani Enterprises | Trading - minerals | 1158.4 | 0.56% | |
| Tata Consumer Products | Tea & coffee | 1278.8 | 0.62% | |
| HDFC Life Insurance Company | Life insurance | 1481.3 | 0.72% | |
| Wipro | Computers - software & consulting | 1295.8 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 1012.2 | 0.49% | |
| Apollo Hospitals Enterprises | Hospital | 1386 | 0.67% | |
| Bharat Petroleum Corporation | Refineries & marketing | 816 | 0.00% | |
| Britannia Industries | Packaged foods | 962.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1376.1 | 0.67% | |
| 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 | 2040.5 | 0.99% | |
| Trent | Speciality retail | 2692.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 2510.5 | 1.22% | |
| 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) | 1974 | 0.96% | |
| Eternal | E-retail/ e-commerce | 3914.4 | 1.90% | |
| Eternal | E-retail/ e-commerce | 2917.9 | 1.47% |