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Nav 1: 28.4767
Date : 04-Dec-2024
Average AUM : 9425.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 358.1 | 12.23% | |
| Reliance Industries | Refineries & marketing | 238.1 | 8.13% | |
| ICICI Bank | Private sector bank | 245.1 | 8.37% | |
| Infosys | Computers - software & consulting | 187.7 | 6.41% | |
| Larsen & Toubro | Civil construction | 116.4 | 3.98% | |
| Tata Consultancy Services | Computers - software & consulting | 116.5 | 3.98% | |
| ITC | Diversified fmcg | 115.3 | 3.94% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 120.9 | 4.13% | |
| Axis Bank | Private sector bank | 78 | 2.66% | |
| State Bank Of India | Public sector bank | 82.5 | 2.82% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 73.4 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 77.4 | 2.64% | |
| Hindustan Unilever | Diversified fmcg | 60.8 | 2.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 61.2 | 2.09% | |
| National Thermal Power Corporation | Power generation | 42.5 | 1.45% | |
| Tata Motors | Passenger cars & utility vehicles | 41.6 | 1.42% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 52.2 | 1.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 44.9 | 1.53% | |
| HCL Technologies | Computers - software & consulting | 50.6 | 1.73% | |
| Power Grid Corporation of India | Power - transmission | 37.9 | 1.29% | |
| Tata Steel | Iron & steel products | 30.9 | 1.06% | |
| Titan Company | Gems, jewellery and watches | 40 | 1.37% | |
| Ultratech Cement | Cement & cement products | 36.3 | 1.24% | |
| Asian Paints (india) | Paints | 28.9 | 0.99% | |
| Adani Ports And Special Economic Zone | Port & port services | 22.5 | 0.77% | |
| Coal India | Coal | 24.9 | 0.85% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 28.2 | 0.96% | |
| Bajaj Auto | 2/3 wheelers | 27.2 | 0.93% | |
| Hindalco Industries | Aluminium | 24 | 0.82% | |
| Grasim Industries | Cement & cement products | 25.8 | 0.88% | |
| Indusind Bank | Private sector bank | 18.2 | 0.62% | |
| Nestle India | Packaged foods | 23 | 0.78% | |
| Tech Mahindra | Computers - software & consulting | 29.5 | 1.01% | |
| J S W Steel | Iron & steel products | 25.1 | 0.86% | |
| Bajaj Finserv | Holding company | 26.3 | 0.90% | |
| Adani Enterprises | Trading - minerals | 15.8 | 0.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 21.1 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 20.6 | 0.70% | |
| Cipla | Pharmaceuticals | 22.5 | 0.77% | |
| Wipro | Computers - software & consulting | 24.5 | 0.84% | |
| Hero Motocorp | 2/3 wheelers | 15.6 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 18.5 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 18.4 | 0.63% | |
| Britannia Industries | Packaged foods | 16.8 | 0.57% | |
| Eicher Motors | 2/3 wheelers | 19.8 | 0.68% | |
| HDFC Life Insurance Company | Life insurance | 18.9 | 0.65% | |
| Apollo Hospitals Enterprises | Hospital | 19.1 | 0.65% | |
| Bharat Petroleum Corporation | Refineries & marketing | 14 | 0.48% | |
| Divis Laboratories | Pharmaceuticals | 17 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 14.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.2 | 0.00% | |
| Trent | Speciality retail | 35.4 | 1.21% | |
| Bharat Electronics | Aerospace & defense | 29 | 0.99% | |
| ITC Hotels | Hotels & resorts | 4.1 | 0.14% |