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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 | 36547.7 | 9.00% | |
| HDFC Bank | Private sector bank | 37916 | 9.34% | |
| National Thermal Power Corporation | Power generation | 9769.4 | 2.41% | |
| Larsen & Toubro | Civil construction | 5346.6 | 1.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 25102.5 | 6.18% | |
| Infosys | Computers - software & consulting | 12788.2 | 3.15% | |
| Reliance Industries | Refineries & marketing | 24734.2 | 6.09% | |
| ITC | Diversified fmcg | 2151.2 | 0.53% | |
| Coal India | Coal | 1108.1 | 0.00% | |
| Axis Bank | Private sector bank | 13597.7 | 3.35% | |
| Kotak Mahindra Bank | Private sector bank | 17945.6 | 4.42% | |
| Tata Motors | Passenger cars & utility vehicles | 7034.2 | 1.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 10411.1 | 2.56% | |
| Tata Consultancy Services | Computers - software & consulting | 3335 | 0.00% | |
| Indusind Bank | Private sector bank | 5339.2 | 1.31% | |
| Lupin | Pharmaceuticals | 9737.4 | 2.40% | |
| Titan Company | Gems, jewellery and watches | 16699.5 | 4.11% | |
| Tata Consumer Products | Tea & coffee | 6026.7 | 1.48% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8919.1 | 2.20% | |
| State Bank Of India | Public sector bank | 6244.2 | 1.54% | |
| Zomato | E-retail/ e-commerce | 5928 | 1.59% | |
| Dabur India | Personal care | 3467.7 | 0.85% | |
| Hindustan Unilever | Diversified fmcg | 3341.4 | 0.00% | |
| Hindalco Industries | Aluminium | 5094.7 | 1.25% | |
| Cipla | Pharmaceuticals | 1367.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3829 | 0.94% | |
| SRF | Specialty chemicals | 4268.2 | 1.05% | |
| HCL Technologies | Computers - software & consulting | 1482 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2567.2 | 0.00% | |
| Havells India | Consumer electronics | 6168.7 | 1.52% | |
| Bajaj Auto | 2/3 wheelers | 11173.6 | 2.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3667.6 | 0.90% | |
| Siemens | Heavy electrical equipment | 1180.4 | 0.29% | |
| Mankind Pharma | Pharmaceuticals | 6017.3 | 1.48% | |
| Power Finance Corporation | Financial institution | 2319.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6001.9 | 1.48% | |
| Eicher Motors | 2/3 wheelers | 4578.9 | 1.13% | |
| DLF | Residential, commercial projects | 1456.6 | 0.36% | |
| United Spirits | Breweries & distilleries | 6894.4 | 1.70% | |
| SBI Life Insurance Co | Life insurance | 807 | 0.20% | |
| Hindustan Aeronautics | Aerospace & defense | 1151.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 12402.9 | 3.05% | |
| 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 | 1020.1 | 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 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 5028.2 | 1.24% | |
| ITC Hotels | Hotels & resorts | 661.4 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 12246.5 | 3.02% | |
| Adani Ports And Special Economic Zone | Port & port services | 5619.6 | 1.38% | |
| InterGlobe Aviation | Airline | 6118.3 | 1.51% | |
| 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 | 8380.1 | 2.06% | |
| Vishal Mega Mart | Diversified retail | 5165.5 | 1.27% | |
| Bajaj Finserv | Holding company | 8496.7 | 2.09% | |
| Siemens Energy India | Power generation | 1217.5 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1169.8 | 0.29% | |
| TML Commercial Vehicles | Commercial vehicles | 7128.5 | 1.76% | |
| Max Healthcare Institute | Hospital | 3969.6 | 0.98% | |
| Tata Capital | Non banking financial company (nbfc) | 1169.7 | 0.29% | |
| LG Electronics India | Consumer electronics | 157.9 | 0.04% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 3406.4 | 0.84% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 902 | 0.22% | |
| Swiggy | E-retail/ e-commerce | 2595.3 | 0.64% | |
| ICICI Prudential Asset Management Co | Investment company | 2530.3 | 0.62% |