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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 | 34998.6 | 8.80% | |
| HDFC Bank | Private sector bank | 37766.8 | 9.49% | |
| National Thermal Power Corporation | Power generation | 9988.7 | 2.51% | |
| Larsen & Toubro | Civil construction | 5277.7 | 1.33% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 24493.3 | 6.16% | |
| Infosys | Computers - software & consulting | 12768.3 | 3.21% | |
| Reliance Industries | Refineries & marketing | 22965.2 | 5.77% | |
| ITC | Diversified fmcg | 2434.3 | 0.61% | |
| Coal India | Coal | 1108.1 | 0.00% | |
| Axis Bank | Private sector bank | 13205.7 | 3.32% | |
| Kotak Mahindra Bank | Private sector bank | 15433.6 | 3.88% | |
| Tata Motors | Passenger cars & utility vehicles | 7034.2 | 1.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 10235.5 | 2.57% | |
| Tata Consultancy Services | Computers - software & consulting | 3335 | 0.00% | |
| Indusind Bank | Private sector bank | 4910.4 | 1.23% | |
| Lupin | Pharmaceuticals | 9063.5 | 2.28% | |
| Titan Company | Gems, jewellery and watches | 15443.2 | 3.88% | |
| Tata Consumer Products | Tea & coffee | 5890.2 | 1.48% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8890.8 | 2.24% | |
| State Bank Of India | Public sector bank | 5956.9 | 1.50% | |
| Zomato | E-retail/ e-commerce | 5928 | 1.59% | |
| Dabur India | Personal care | 3357.2 | 0.84% | |
| Hindustan Unilever | Diversified fmcg | 3341.4 | 0.00% | |
| Hindalco Industries | Aluminium | 4871.5 | 1.22% | |
| Cipla | Pharmaceuticals | 1367.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3882 | 0.98% | |
| SRF | Specialty chemicals | 4067.6 | 1.02% | |
| HCL Technologies | Computers - software & consulting | 1482 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2567.2 | 0.00% | |
| Havells India | Consumer electronics | 5004.6 | 1.26% | |
| Bajaj Auto | 2/3 wheelers | 10634.8 | 2.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3448.1 | 0.87% | |
| Siemens | Heavy electrical equipment | 1193.1 | 0.30% | |
| Mankind Pharma | Pharmaceuticals | 6130.1 | 1.54% | |
| Power Finance Corporation | Financial institution | 2319.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6061 | 1.52% | |
| Eicher Motors | 2/3 wheelers | 4387.6 | 1.10% | |
| DLF | Residential, commercial projects | 1602.5 | 0.40% | |
| United Spirits | Breweries & distilleries | 6835.7 | 1.72% | |
| SBI Life Insurance Co | Life insurance | 775.6 | 0.19% | |
| Hindustan Aeronautics | Aerospace & defense | 1151.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 12604.7 | 3.17% | |
| 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 | 999.3 | 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 | 316.6 | 0.08% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 5336.1 | 1.34% | |
| ITC Hotels | Hotels & resorts | 687.3 | 0.17% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 11324.3 | 2.85% | |
| Adani Ports And Special Economic Zone | Port & port services | 5549.6 | 1.40% | |
| InterGlobe Aviation | Airline | 5817.7 | 1.46% | |
| 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 | 9576.6 | 2.41% | |
| Vishal Mega Mart | Diversified retail | 5480.7 | 1.38% | |
| Bajaj Finserv | Holding company | 8489.5 | 2.13% | |
| Siemens Energy India | Power generation | 1227.5 | 0.31% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1330.1 | 0.33% | |
| TML Commercial Vehicles | Commercial vehicles | 4473.6 | 1.12% | |
| Max Healthcare Institute | Hospital | 3038.5 | 0.76% | |
| Tata Capital | Non banking financial company (nbfc) | 878.5 | 0.22% | |
| LG Electronics India | Consumer electronics | 345.1 | 0.09% |