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 | 37796.9 | 9.31% | |
| HDFC Bank | Private sector bank | 38543.4 | 9.49% | |
| National Thermal Power Corporation | Power generation | 9677.5 | 2.38% | |
| Larsen & Toubro | Civil construction | 5328.4 | 1.31% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 25054.8 | 6.17% | |
| Infosys | Computers - software & consulting | 13438.4 | 3.31% | |
| Reliance Industries | Refineries & marketing | 24688.5 | 6.08% | |
| ITC | Diversified fmcg | 2157.9 | 0.53% | |
| Coal India | Coal | 1108.1 | 0.00% | |
| Axis Bank | Private sector bank | 13708 | 3.37% | |
| Kotak Mahindra Bank | Private sector bank | 17320.3 | 4.26% | |
| Tata Motors | Passenger cars & utility vehicles | 7034.2 | 1.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11088.5 | 2.73% | |
| Tata Consultancy Services | Computers - software & consulting | 3335 | 0.00% | |
| Indusind Bank | Private sector bank | 5304.2 | 1.31% | |
| Lupin | Pharmaceuticals | 9611.4 | 2.37% | |
| Titan Company | Gems, jewellery and watches | 16106.8 | 3.97% | |
| Tata Consumer Products | Tea & coffee | 5927.6 | 1.46% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 9096.2 | 2.24% | |
| State Bank Of India | Public sector bank | 6223.9 | 1.53% | |
| Zomato | E-retail/ e-commerce | 5928 | 1.59% | |
| Dabur India | Personal care | 3562.7 | 0.88% | |
| Hindustan Unilever | Diversified fmcg | 3341.4 | 0.00% | |
| Hindalco Industries | Aluminium | 4644.8 | 1.14% | |
| Cipla | Pharmaceuticals | 1367.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3769.2 | 0.93% | |
| SRF | Specialty chemicals | 4063.2 | 1.00% | |
| HCL Technologies | Computers - software & consulting | 1482 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2567.2 | 0.00% | |
| Havells India | Consumer electronics | 6242.3 | 1.54% | |
| Bajaj Auto | 2/3 wheelers | 10851.2 | 2.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3715.2 | 0.91% | |
| Siemens | Heavy electrical equipment | 1270.5 | 0.31% | |
| Mankind Pharma | Pharmaceuticals | 5997.8 | 1.48% | |
| Power Finance Corporation | Financial institution | 2319.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5715.4 | 1.41% | |
| Eicher Motors | 2/3 wheelers | 4416.7 | 1.09% | |
| DLF | Residential, commercial projects | 1533.3 | 0.38% | |
| United Spirits | Breweries & distilleries | 6932.2 | 1.71% | |
| SBI Life Insurance Co | Life insurance | 779.6 | 0.19% | |
| Hindustan Aeronautics | Aerospace & defense | 1151.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 12265.8 | 3.02% | |
| 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 | 1030.4 | 0.25% | |
| 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 | 122.2 | 0.03% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 5089.5 | 1.25% | |
| ITC Hotels | Hotels & resorts | 661.4 | 0.16% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 11834.9 | 2.91% | |
| Adani Ports And Special Economic Zone | Port & port services | 5799.6 | 1.43% | |
| InterGlobe Aviation | Airline | 6103.7 | 1.50% | |
| 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 | 9044.6 | 2.23% | |
| Vishal Mega Mart | Diversified retail | 5143.9 | 1.27% | |
| Bajaj Finserv | Holding company | 8722 | 2.15% | |
| Siemens Energy India | Power generation | 1217.5 | 0.30% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1215 | 0.30% | |
| TML Commercial Vehicles | Commercial vehicles | 6039.1 | 1.49% | |
| Max Healthcare Institute | Hospital | 4416.7 | 1.09% | |
| Tata Capital | Non banking financial company (nbfc) | 880.1 | 0.22% | |
| LG Electronics India | Consumer electronics | 172.2 | 0.04% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 4180.4 | 1.03% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 917.7 | 0.23% |