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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 | 37613.2 | 9.97% | |
| HDFC Bank | Private sector bank | 37198.8 | 9.86% | |
| National Thermal Power Corporation | Power generation | 16351 | 4.34% | |
| Larsen & Toubro | Civil construction | 13129.4 | 3.48% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 22129.2 | 5.87% | |
| Infosys | Computers - software & consulting | 13460.8 | 3.57% | |
| Reliance Industries | Refineries & marketing | 21100.7 | 5.59% | |
| ITC | Diversified fmcg | 10991 | 2.91% | |
| Coal India | Coal | 7145.8 | 1.89% | |
| Axis Bank | Private sector bank | 20348.8 | 5.40% | |
| Kotak Mahindra Bank | Private sector bank | 15231.7 | 4.04% | |
| Tata Motors | Passenger cars & utility vehicles | 12344.1 | 3.27% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 10156.2 | 2.69% | |
| Tata Consultancy Services | Computers - software & consulting | 8432.1 | 2.24% | |
| Indusind Bank | Private sector bank | 5047.2 | 1.34% | |
| Lupin | Pharmaceuticals | 6595.5 | 1.75% | |
| Titan Company | Gems, jewellery and watches | 8462.4 | 2.24% | |
| Tata Consumer Products | Tea & coffee | 5593.4 | 1.48% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6603.7 | 1.75% | |
| State Bank Of India | Public sector bank | 5164.1 | 1.37% | |
| Zomato | E-retail/ e-commerce | 5928 | 1.59% | |
| Dabur India | Personal care | 3325.5 | 0.88% | |
| Hindustan Unilever | Diversified fmcg | 3341.4 | 0.00% | |
| Hindalco Industries | Aluminium | 3639.9 | 0.97% | |
| Cipla | Pharmaceuticals | 1367.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3642.5 | 0.97% | |
| SRF | Specialty chemicals | 3971.1 | 1.05% | |
| HCL Technologies | Computers - software & consulting | 5612.2 | 1.49% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2567.2 | 0.00% | |
| Havells India | Consumer electronics | 2778.9 | 0.74% | |
| Bajaj Auto | 2/3 wheelers | 7188 | 1.91% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2943.4 | 0.78% | |
| Siemens | Heavy electrical equipment | 1258.4 | 0.33% | |
| Mankind Pharma | Pharmaceuticals | 4536.2 | 1.20% | |
| Power Finance Corporation | Financial institution | 2319.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1740.4 | 0.46% | |
| Eicher Motors | 2/3 wheelers | 3339.7 | 0.89% | |
| DLF | Residential, commercial projects | 2393.6 | 0.63% | |
| United Spirits | Breweries & distilleries | 2164 | 0.57% | |
| SBI Life Insurance Co | Life insurance | 718.6 | 0.19% | |
| Hindustan Aeronautics | Aerospace & defense | 1151.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 5505.2 | 1.46% | |
| 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 | 751.8 | 0.20% | |
| 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 | 4041.9 | 1.07% | |
| ITC Hotels | Hotels & resorts | 686 | 0.18% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 4147.6 | 1.10% | |
| Adani Ports And Special Economic Zone | Port & port services | 3542 | 0.94% | |
| InterGlobe Aviation | Airline | 5379.4 | 1.43% | |
| SEIL Energy India | Power generation | 954.9 | 0.25% | |
| 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 | 7182.3 | 1.90% |