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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 | 35068.9 | 9.17% | |
| HDFC Bank | Private sector bank | 36378.3 | 9.51% | |
| National Thermal Power Corporation | Power generation | 14322.6 | 3.74% | |
| Larsen & Toubro | Civil construction | 4790.8 | 1.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 22393.9 | 5.85% | |
| Infosys | Computers - software & consulting | 12419.4 | 3.25% | |
| Reliance Industries | Refineries & marketing | 18346.1 | 4.80% | |
| ITC | Diversified fmcg | 2967.9 | 0.78% | |
| Coal India | Coal | 1108.1 | 0.29% | |
| Axis Bank | Private sector bank | 12121.6 | 3.17% | |
| Kotak Mahindra Bank | Private sector bank | 14629.7 | 3.82% | |
| Tata Motors | Passenger cars & utility vehicles | 11669.9 | 3.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9651.9 | 2.52% | |
| Tata Consultancy Services | Computers - software & consulting | 3335 | 0.87% | |
| Indusind Bank | Private sector bank | 4544.3 | 1.19% | |
| Lupin | Pharmaceuticals | 8822.5 | 2.31% | |
| Titan Company | Gems, jewellery and watches | 12931.2 | 3.38% | |
| Tata Consumer Products | Tea & coffee | 5709.7 | 1.49% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8440.1 | 2.21% | |
| State Bank Of India | Public sector bank | 5546.5 | 1.45% | |
| Zomato | E-retail/ e-commerce | 5928 | 1.59% | |
| Dabur India | Personal care | 3383 | 0.88% | |
| Hindustan Unilever | Diversified fmcg | 3341.4 | 0.00% | |
| Hindalco Industries | Aluminium | 4377.9 | 1.14% | |
| Cipla | Pharmaceuticals | 1367.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3971.3 | 1.04% | |
| SRF | Specialty chemicals | 3919.2 | 1.02% | |
| HCL Technologies | Computers - software & consulting | 1482 | 0.39% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2567.2 | 0.00% | |
| Havells India | Consumer electronics | 3929.2 | 1.03% | |
| Bajaj Auto | 2/3 wheelers | 10378.9 | 2.71% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3388.6 | 0.89% | |
| Siemens | Heavy electrical equipment | 1205.8 | 0.32% | |
| Mankind Pharma | Pharmaceuticals | 5727.1 | 1.50% | |
| Power Finance Corporation | Financial institution | 2319.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6563.2 | 1.72% | |
| Eicher Motors | 2/3 wheelers | 4386.7 | 1.15% | |
| DLF | Residential, commercial projects | 1510.9 | 0.39% | |
| United Spirits | Breweries & distilleries | 6209.2 | 1.62% | |
| SBI Life Insurance Co | Life insurance | 710.1 | 0.19% | |
| Hindustan Aeronautics | Aerospace & defense | 1151.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 12706.1 | 3.32% | |
| 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 | 903.2 | 0.24% | |
| 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 | 316 | 0.08% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 5654.9 | 1.48% | |
| ITC Hotels | Hotels & resorts | 720.3 | 0.19% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 10866.9 | 2.84% | |
| Adani Ports And Special Economic Zone | Port & port services | 5366.1 | 1.40% | |
| InterGlobe Aviation | Airline | 5786.2 | 1.51% | |
| 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 | 9810.1 | 2.56% | |
| Vishal Mega Mart | Diversified retail | 5644.3 | 1.48% | |
| Bajaj Finserv | Holding company | 8156.5 | 2.13% | |
| Siemens Energy India | Power generation | 1322.8 | 0.35% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1337.8 | 0.35% |