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Nav 1: 26.2848
Date : 04-Dec-2024
Average AUM : 36426.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2498.6 | 14.26% | |
| Reliance Industries | Refineries & marketing | 1663.2 | 9.50% | |
| ICICI Bank | Private sector bank | 1717.3 | 9.80% | |
| Infosys | Computers - software & consulting | 1319.8 | 7.53% | |
| Larsen & Toubro | Civil construction | 810.1 | 4.63% | |
| Tata Consultancy Services | Computers - software & consulting | 808.9 | 4.62% | |
| ITC | Diversified fmcg | 805.1 | 4.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 846 | 4.83% | |
| Axis Bank | Private sector bank | 545.7 | 3.12% | |
| State Bank Of India | Public sector bank | 576.5 | 3.29% | |
| Kotak Mahindra Bank | Private sector bank | 543.9 | 3.11% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 513.2 | 2.93% | |
| Hindustan Unilever | Diversified fmcg | 428.8 | 2.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 426.7 | 2.44% | |
| National Thermal Power Corporation | Power generation | 299.4 | 1.71% | |
| Tata Motors | Passenger cars & utility vehicles | 291.9 | 1.67% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 365.7 | 2.09% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 315.6 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 354.8 | 2.03% | |
| Power Grid Corporation of India | Power - transmission | 267.3 | 1.53% | |
| Tata Steel | Iron & steel products | 215.6 | 1.23% | |
| Titan Company | Gems, jewellery and watches | 282.9 | 1.62% | |
| Ultratech Cement | Cement & cement products | 251.5 | 1.44% | |
| Asian Paints (india) | Paints | 201.6 | 1.15% | |
| Adani Ports And Special Economic Zone | Port & port services | 156.9 | 0.90% | |
| Indusind Bank | Private sector bank | 127.7 | 0.73% | |
| Nestle India | Packaged foods | 160.3 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 206.9 | 1.18% | |
| J S W Steel | Iron & steel products | 174.9 | 0.00% | |
| Bajaj Finserv | Holding company | 183.2 | 1.05% | |
| Wipro | Computers - software & consulting | 782.1 | 0.68% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1327 | 1.15% | |
| Bajaj Auto | 2/3 wheelers | 1251.3 | 1.09% | |
| Coal India | Coal | 1231.4 | 1.07% | |
| Hindalco Industries | Aluminium | 1053.9 | 0.91% | |
| Grasim Industries | Cement & cement products | 1023.8 | 0.89% | |
| Shriram Finance | Non banking financial company (nbfc) | 917 | 0.80% | |
| Cipla | Pharmaceuticals | 893.6 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 880.9 | 0.76% | |
| SBI Life Insurance Co | Life insurance | 857.9 | 0.74% | |
| Adani Enterprises | Trading - minerals | 814.4 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 806.3 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 801 | 0.69% | |
| Hero Motocorp | 2/3 wheelers | 729.3 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 718.3 | 0.62% | |
| Apollo Hospitals Enterprises | Hospital | 717.3 | 0.62% | |
| Britannia Industries | Packaged foods | 710.9 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 699.2 | 0.61% | |
| Divis Laboratories | Pharmaceuticals | 667.8 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 581.4 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 9 | 0.00% | |
| Apple | Foreign equity | 1510.5 | 9.16% | |
| Microsoft Corp | Foreign equity | 1333.6 | 8.09% | |
| NVIDIA Corporation | Foreign equity | 1263 | 7.66% | |
| Broadcom | Foreign equity | 838.3 | 5.09% | |
| Amazoncom | Foreign equity | 799 | 4.85% | |
| Foreign equity | 781.8 | 4.74% | ||
| Tesla Motors Inc | Foreign equity | 444.6 | 2.70% | |
| Costco Wholesale Corporation | Foreign equity | 439.6 | 2.67% | |
| Alphabet Inc | Foreign equity | 412.8 | 2.50% | |
| Alphabet Inc - Class C | Foreign equity | 398.9 | 2.42% | |
| Netflix | Foreign equity | 335.8 | 2.04% | |
| Adobe Systems | Foreign equity | 285.9 | 1.73% | |
| Advanced Micro Devices Com | Foreign equity | 266.8 | 1.62% | |
| Pepsico Inc | Foreign equity | 264.1 | 1.60% | |
| T Mobile Us Inc | Foreign equity | 258.7 | 1.57% | |
| Linde PLC | Foreign equity | 255.4 | 1.55% | |
| Cisco Systems | Foreign equity | 226.2 | 1.37% | |
| QUALCOMM | Foreign equity | 217.4 | 1.32% | |
| Texas Instruments | Foreign equity | 216.8 | 1.32% | |
| Amgen | Foreign equity | 198.9 | 1.21% | |
| Intuit | Foreign equity | 195.7 | 1.19% | |
| Intuitive Surgical | Foreign equity | 194.1 | 1.18% | |
| Applied Material (US) | Foreign equity | 181.4 | 1.10% | |
| Comcast Corporation | Foreign equity | 172.1 | 1.04% | |
| Honeywell International Inc | Foreign equity | 150.4 | 0.91% | |
| Booking Holdings Inc | Foreign equity | 147.2 | 0.89% | |
| Regeneron Pharmaceuticals | Foreign equity | 142.6 | 0.87% | |
| Vertex Pharmaceuticals | Foreign equity | 142.2 | 0.86% | |
| Palo Alto Networks | Foreign equity | 130.5 | 0.79% | |
| Analog Devices | Foreign equity | 129.5 | 0.79% | |
| Automatic Data Processing | Foreign equity | 125.5 | 0.76% | |
| KLA-Tencor Corporation | Foreign equity | 122.5 | 0.74% | |
| Lam Research Corporation | Foreign equity | 119.2 | 0.72% | |
| Starbucks Corporation | Foreign equity | 119 | 0.72% | |
| Micron Technology | Foreign equity | 118.4 | 0.72% | |
| Mercadolibre Inc | Foreign equity | 116 | 0.70% | |
| Gilead Sciences | Foreign equity | 109.4 | 0.66% | |
| Mondelez International | Foreign equity | 107 | 0.65% | |
| Intel Corporation | Foreign equity | 104.2 | 0.63% | |
| ASML Holding NV | Foreign equity | 91.4 | 0.55% | |
| Cintas Corp Com | Foreign equity | 90.8 | 0.55% | |
| Synopsys Inc Com | Foreign equity | 88.4 | 0.54% | |
| Paypal Holdings INC W/I | Foreign equity | 84.2 | 0.51% | |
| Cadence Design Systems Inc | Foreign equity | 81.3 | 0.49% | |
| Marriott International -Cl A | Foreign equity | 74.5 | 0.45% | |
| CSX Corporation | Foreign equity | 74.4 | 0.45% | |
| O Reilly Automotive | Foreign equity | 73.9 | 0.45% | |
| Marvell Technology Inc | Foreign equity | 73.3 | 0.44% | |
| NXP SEMICONDUCTORS | Foreign equity | 72.8 | 0.44% | |
| Pinduoduo Inc | Foreign equity | 71.3 | 0.43% | |
| Crowdstrike Holdings Inc | Foreign equity | 71.1 | 0.43% | |
| Constellation Energy Corp | Foreign equity | 68.9 | 0.42% | |
| Roper Technologies Inc | Foreign equity | 65.9 | 0.40% | |
| Fortinet Inc | Foreign equity | 65.1 | 0.39% | |
| Workday Inc Class A | Foreign equity | 62 | 0.38% | |
| Autodesk | Foreign equity | 61.9 | 0.38% | |
| American Electric Power Co Inc | Foreign equity | 58.7 | 0.36% | |
| Airbnb Inc | Foreign equity | 57.5 | 0.35% | |
| Astrazeneca Sp ADS | Foreign equity | 56.7 | 0.34% | |
| Copart | Foreign equity | 56.6 | 0.34% | |
| Ross Stores | Foreign equity | 56.1 | 0.34% | |
| PACCAR | Foreign equity | 56 | 0.34% | |
| Charter Communications INC | Foreign equity | 55.6 | 0.34% | |
| Keurig Dr Pepper Inc | Foreign equity | 55.1 | 0.33% | |
| DoorDash Inc | Foreign equity | 54.6 | 0.33% | |
| Monster Beverage Corporation | Foreign equity | 54.6 | 0.33% | |
| Paychex | Foreign equity | 52.5 | 0.32% | |
| The Trade Desk Inc | Foreign equity | 51.7 | 0.31% | |
| Microchip Technology | Foreign equity | 49 | 0.30% | |
| Kraft Heinz Co | Foreign equity | 47.8 | 0.29% | |
| Old Dominion Freight Line Inc | Foreign equity | 46.5 | 0.28% | |
| Electronic Arts | Foreign equity | 44.9 | 0.27% | |
| IDEXX Laboratories Inc Com | Foreign equity | 44.2 | 0.27% | |
| Fastenal Company | Foreign equity | 43.4 | 0.26% | |
| Verisk Analytics | Foreign equity | 43.2 | 0.26% | |
| GE Healthcare Technologies Inc | Foreign equity | 43 | 0.26% | |
| Cognizant Technology Solutions Corp | Foreign equity | 43 | 0.26% | |
| Exelon (US) | Foreign equity | 42.3 | 0.26% | |
| Coca-Cola Europacific Partners | Foreign equity | 41.1 | 0.25% | |
| Datadog Inc | Foreign equity | 39.8 | 0.24% | |
| Baker Hughes Co | Foreign equity | 39 | 0.24% | |
| Diamondback Energy Inc | Foreign equity | 38.7 | 0.23% | |
| Xcel Energy Inc | Foreign equity | 37.8 | 0.23% | |
| ON Semiconductor Corp | Foreign equity | 37.2 | 0.23% | |
| Costar Group | Foreign equity | 35.1 | 0.21% | |
| Lululemon Athletica Inc Com | Foreign equity | 34.8 | 0.21% | |
| Cdw Corporation | Foreign equity | 33.7 | 0.20% | |
| Zscaler Inc | Foreign equity | 33.3 | 0.20% | |
| Biogen Idec | Foreign equity | 33.1 | 0.20% | |
| Moderna Inc | Foreign equity | 33 | 0.20% | |
| Ansys | Foreign equity | 31.2 | 0.19% | |
| Take-Two Interactive Software Inc | Foreign equity | 30.8 | 0.19% | |
| Dexcom Inc | Foreign equity | 30.6 | 0.19% | |
| Atlassian Corporation Plc | Foreign equity | 29.3 | 0.18% | |
| GlobalFoundries Inc | Foreign equity | 28.6 | 0.17% | |
| Super Micro Computer Inc | Foreign equity | 28.5 | 0.17% | |
| MongoDB Inc | Foreign equity | 23.7 | 0.14% | |
| ILLUMINA | Foreign equity | 23.3 | 0.14% | |
| Warner Bros Discovery Inc | Foreign equity | 21.3 | 0.13% | |
| Dollar Tree | Foreign equity | 20.5 | 0.12% | |
| Arm Holdings Plc | Foreign equity | 17.4 | 0.11% | |
| Zomato | E-retail/ e-commerce | 290.7 | 1.66% | |
| ITC Hotels | Hotels & resorts | 29.6 | 0.17% | |
| ITC Hotels | Hotels & resorts | 29.6 | 0.17% |