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Nav 1: 1217.765
Date : 04-Dec-2024
Average AUM : 847400.18
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 36364.4 | 9.66% | |
| HDFC Bank | Private sector bank | 36401.2 | 9.67% | |
| National Thermal Power Corporation | Power generation | 13943.7 | 3.70% | |
| Larsen & Toubro | Civil construction | 6155.2 | 1.63% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 22517.9 | 5.98% | |
| Infosys | Computers - software & consulting | 12658.9 | 3.36% | |
| Reliance Industries | Refineries & marketing | 18254.7 | 4.85% | |
| ITC | Diversified fmcg | 5814.8 | 1.54% | |
| Coal India | Coal | 2208.2 | 0.59% | |
| Axis Bank | Private sector bank | 11196.1 | 2.97% | |
| Kotak Mahindra Bank | Private sector bank | 14391.8 | 3.82% | |
| Tata Motors | Passenger cars & utility vehicles | 11477.7 | 3.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9653.1 | 2.56% | |
| Tata Consultancy Services | Computers - software & consulting | 3561.7 | 0.95% | |
| Indusind Bank | Private sector bank | 4568.7 | 1.21% | |
| Lupin | Pharmaceuticals | 8746.8 | 2.32% | |
| Titan Company | Gems, jewellery and watches | 11774.5 | 3.13% | |
| Tata Consumer Products | Tea & coffee | 5386.6 | 1.43% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 7444.1 | 1.98% | |
| State Bank Of India | Public sector bank | 5101.8 | 1.35% | |
| Zomato | E-retail/ e-commerce | 5928 | 1.59% | |
| Dabur India | Personal care | 3588.2 | 0.95% | |
| Hindustan Unilever | Diversified fmcg | 3341.4 | 0.00% | |
| Hindalco Industries | Aluminium | 4044.7 | 1.07% | |
| Cipla | Pharmaceuticals | 1367.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 4107.2 | 1.09% | |
| SRF | Specialty chemicals | 3937 | 1.05% | |
| HCL Technologies | Computers - software & consulting | 1556.6 | 0.41% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2567.2 | 0.00% | |
| Havells India | Consumer electronics | 3990.9 | 1.06% | |
| Bajaj Auto | 2/3 wheelers | 9998.2 | 2.65% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3163.6 | 0.84% | |
| Siemens | Heavy electrical equipment | 1180.6 | 0.31% | |
| Mankind Pharma | Pharmaceuticals | 4543 | 1.21% | |
| Power Finance Corporation | Financial institution | 2319.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3837.7 | 1.02% | |
| Eicher Motors | 2/3 wheelers | 3821.5 | 1.01% | |
| DLF | Residential, commercial projects | 1566.1 | 0.42% | |
| United Spirits | Breweries & distilleries | 4900.1 | 1.30% | |
| SBI Life Insurance Co | Life insurance | 716 | 0.19% | |
| Hindustan Aeronautics | Aerospace & defense | 1151.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 11598.2 | 3.08% | |
| Apollo Hospitals Enterprises | Hospital | 497.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 964.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 880.1 | 0.23% | |
| Bharat Petroleum Corporation | Refineries & marketing | 132.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 66.5 | 0.00% | |
| Tata Steel | Iron & steel products | 1341.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 1141.2 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 319.5 | 0.08% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 5383.6 | 1.43% | |
| ITC Hotels | Hotels & resorts | 755.6 | 0.20% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 9328.2 | 2.48% | |
| Adani Ports And Special Economic Zone | Port & port services | 5019.3 | 1.33% | |
| InterGlobe Aviation | Airline | 5839.5 | 1.55% | |
| SEIL Energy India | Power generation | 954.9 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 2803.7 | 0.75% | |
| InterGlobe Aviation | Airline | 2073.6 | 0.56% | |
| SEIL Energy India | Power generation | 954.9 | 0.26% | |
| Eternal | E-retail/ e-commerce | 9462 | 2.51% | |
| Vishal Mega Mart | Diversified retail | 5659.5 | 1.50% | |
| Bajaj Finserv | Holding company | 6712.5 | 1.78% | |
| Siemens Energy India | Power generation | 1300.5 | 0.35% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1253.6 | 0.33% |