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Nav 1: 535.6665
Date : 04-Dec-2024
Average AUM : 22914.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1503.4 | 8.23% | |
| HDFC Bank | Private sector bank | 1698.8 | 9.30% | |
| Reliance Industries | Refineries & marketing | 885.6 | 4.85% | |
| Larsen & Toubro | Civil construction | 713.5 | 3.90% | |
| Infosys | Computers - software & consulting | 1221.9 | 6.69% | |
| Axis Bank | Private sector bank | 591.7 | 3.24% | |
| DLF | Residential, commercial projects | 372.5 | 2.04% | |
| Ultratech Cement | Cement & cement products | 402.1 | 2.20% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 650.5 | 3.56% | |
| Phoenix Mills | Residential, commercial projects | 190.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 518.4 | 2.84% | |
| Shriram Finance | Non banking financial company (nbfc) | 475.8 | 2.60% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 573.3 | 3.14% | |
| Bharat Electronics | Aerospace & defense | 439 | 2.40% | |
| Zomato | E-retail/ e-commerce | 220.4 | 1.21% | |
| Asian Paints (india) | Paints | 402.6 | 2.20% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 436 | 2.39% | |
| Jindal Steel & Power | Iron & steel products | 316.6 | 1.73% | |
| Escorts | Tractors | 426.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 262.6 | 1.44% | |
| Delhivery | Logistics solution provider | 321.1 | 1.76% | |
| Tata Motors | Passenger cars & utility vehicles | 286.4 | 1.57% | |
| Hindustan Unilever | Diversified fmcg | 246.9 | 1.35% | |
| Rural Electrification Corporation | Financial institution | 372.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 211.3 | 1.16% | |
| Tech Mahindra | Computers - software & consulting | 502.3 | 2.75% | |
| Sundaram Finance | Non banking financial company (nbfc) | 310.8 | 0.00% | |
| Varun Beverages | Other beverages | 268.4 | 1.47% | |
| ITC | Diversified fmcg | 604.1 | 3.31% | |
| Titan Company | Gems, jewellery and watches | 296.7 | 1.62% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 190.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 306.5 | 1.68% | |
| Trent | Speciality retail | 431.5 | 2.36% | |
| Jubilant Foodworks | Restaurants | 422.3 | 2.31% | |
| Mankind Pharma | Pharmaceuticals | 219.2 | 1.20% | |
| Lupin | Pharmaceuticals | 228.9 | 1.25% | |
| TVS Motor Company | 2/3 wheelers | 189.8 | 0.00% | |
| Avenue Supermarts | Diversified retail | 246.4 | 0.00% | |
| Page Industries | Garments & apparels | 89.5 | 0.49% | |
| Zydus Lifesciences | Pharmaceuticals | 175 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 177.1 | 0.97% | |
| Divis Laboratories | Pharmaceuticals | 365.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 492.1 | 2.69% | |
| HCL Technologies | Computers - software & consulting | 431.4 | 2.36% | |
| LTIMindtree | Computers - software & consulting | 354.9 | 1.94% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 369.3 | 2.02% | |
| LTIMindtree | Computers - software & consulting | 199.9 | 1.04% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 177.2 | 0.92% | |
| Dr Reddys Laboratories | Pharmaceuticals | 60.9 | 0.33% |