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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 | 37124.1 | 9.95% | |
| HDFC Bank | Private sector bank | 38743.2 | 10.38% | |
| National Thermal Power Corporation | Power generation | 17610.4 | 4.72% | |
| Larsen & Toubro | Civil construction | 13038.4 | 3.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 22228.2 | 5.96% | |
| Infosys | Computers - software & consulting | 12921.6 | 3.46% | |
| Reliance Industries | Refineries & marketing | 19038.1 | 5.10% | |
| ITC | Diversified fmcg | 13494.1 | 3.62% | |
| Coal India | Coal | 10618 | 2.85% | |
| Axis Bank | Private sector bank | 20225.9 | 5.42% | |
| Kotak Mahindra Bank | Private sector bank | 16211 | 4.34% | |
| Tata Motors | Passenger cars & utility vehicles | 11053.1 | 2.96% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11092.8 | 2.97% | |
| Tata Consultancy Services | Computers - software & consulting | 9271.9 | 2.48% | |
| Indusind Bank | Private sector bank | 5179.8 | 1.39% | |
| Lupin | Pharmaceuticals | 7060.1 | 1.89% | |
| Titan Company | Gems, jewellery and watches | 8045.1 | 2.16% | |
| Tata Consumer Products | Tea & coffee | 5894.2 | 1.58% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6155 | 1.65% | |
| State Bank Of India | Public sector bank | 4225.1 | 1.13% | |
| Zomato | E-retail/ e-commerce | 5928 | 1.59% | |
| Dabur India | Personal care | 3358.6 | 0.90% | |
| Hindustan Unilever | Diversified fmcg | 3341.4 | 0.00% | |
| Hindalco Industries | Aluminium | 3589 | 0.96% | |
| Cipla | Pharmaceuticals | 1367.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3782.6 | 1.01% | |
| SRF | Specialty chemicals | 4176.4 | 1.12% | |
| HCL Technologies | Computers - software & consulting | 5375.2 | 1.44% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2567.2 | 0.69% | |
| Havells India | Consumer electronics | 2913.6 | 0.78% | |
| Bajaj Auto | 2/3 wheelers | 6501.4 | 1.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2896 | 0.78% | |
| Siemens | Heavy electrical equipment | 1118.1 | 0.30% | |
| Mankind Pharma | Pharmaceuticals | 4531.8 | 1.21% | |
| Power Finance Corporation | Financial institution | 2319.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1731.7 | 0.46% | |
| Eicher Motors | 2/3 wheelers | 3485.9 | 0.93% | |
| DLF | Residential, commercial projects | 2022.9 | 0.54% | |
| United Spirits | Breweries & distilleries | 2226.3 | 0.60% | |
| SBI Life Insurance Co | Life insurance | 1053.4 | 0.28% | |
| Hindustan Aeronautics | Aerospace & defense | 1151.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 2459.1 | 0.66% | |
| 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 | 666 | 0.18% | |
| 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 | 350.4 | 0.09% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 3736.4 | 1.00% | |
| ITC Hotels | Hotels & resorts | 616.2 | 0.17% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 756 | 0.20% | |
| 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% | |
| 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% |