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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 | 38539.3 | 10.11% | |
| HDFC Bank | Private sector bank | 38600.7 | 10.13% | |
| National Thermal Power Corporation | Power generation | 14228.9 | 3.73% | |
| Larsen & Toubro | Civil construction | 6215.9 | 1.63% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 22821.9 | 5.99% | |
| Infosys | Computers - software & consulting | 12998.3 | 3.41% | |
| Reliance Industries | Refineries & marketing | 18698.5 | 4.91% | |
| ITC | Diversified fmcg | 9883.2 | 2.59% | |
| Coal India | Coal | 2217.3 | 0.58% | |
| Axis Bank | Private sector bank | 11444.6 | 3.00% | |
| Kotak Mahindra Bank | Private sector bank | 14526.1 | 3.81% | |
| Tata Motors | Passenger cars & utility vehicles | 11425.4 | 3.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 10332.4 | 2.71% | |
| Tata Consultancy Services | Computers - software & consulting | 3506.4 | 0.92% | |
| Indusind Bank | Private sector bank | 4935.7 | 1.29% | |
| Lupin | Pharmaceuticals | 8621.2 | 2.26% | |
| Titan Company | Gems, jewellery and watches | 10310.3 | 2.70% | |
| Tata Consumer Products | Tea & coffee | 5426 | 1.42% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 7562 | 1.98% | |
| State Bank Of India | Public sector bank | 5064 | 1.33% | |
| Zomato | E-retail/ e-commerce | 5928 | 1.59% | |
| Dabur India | Personal care | 3642.6 | 0.96% | |
| Hindustan Unilever | Diversified fmcg | 3341.4 | 0.00% | |
| Hindalco Industries | Aluminium | 3924.6 | 1.03% | |
| Cipla | Pharmaceuticals | 1367.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3980.1 | 1.04% | |
| SRF | Specialty chemicals | 4220.7 | 1.11% | |
| HCL Technologies | Computers - software & consulting | 1570.6 | 0.41% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2567.2 | 0.00% | |
| Havells India | Consumer electronics | 3781.3 | 0.99% | |
| Bajaj Auto | 2/3 wheelers | 7424.2 | 1.95% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3167.2 | 0.83% | |
| Siemens | Heavy electrical equipment | 1168.9 | 0.31% | |
| Mankind Pharma | Pharmaceuticals | 4719.1 | 1.24% | |
| Power Finance Corporation | Financial institution | 2319.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1781.3 | 0.47% | |
| Eicher Motors | 2/3 wheelers | 3424.2 | 0.90% | |
| DLF | Residential, commercial projects | 1661.8 | 0.44% | |
| United Spirits | Breweries & distilleries | 3669.1 | 0.96% | |
| SBI Life Insurance Co | Life insurance | 729.9 | 0.19% | |
| Hindustan Aeronautics | Aerospace & defense | 1151.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 11731.6 | 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 | 817.9 | 0.21% | |
| 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 | 327.1 | 0.09% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4708.4 | 1.24% | |
| ITC Hotels | Hotels & resorts | 730.3 | 0.19% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 9780.1 | 2.57% | |
| Adani Ports And Special Economic Zone | Port & port services | 5249.8 | 1.38% | |
| InterGlobe Aviation | Airline | 6113 | 1.60% | |
| 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 | 9276.7 | 2.43% | |
| Vishal Mega Mart | Diversified retail | 5285.6 | 1.39% | |
| Bajaj Finserv | Holding company | 3079 | 0.81% | |
| Siemens Energy India | Power generation | 1247.7 | 0.33% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1194.7 | 0.31% |