×
Nav 1: 117.31
Date : 04-Dec-2024
Average AUM : 1772781.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 50761.5 | 8.02% | |
| Reliance Industries | Refineries & marketing | 28913.3 | 4.57% | |
| Larsen & Toubro | Civil construction | 40999.9 | 6.48% | |
| HDFC Bank | Private sector bank | 58257 | 9.20% | |
| Axis Bank | Private sector bank | 23476.1 | 3.71% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 29178.8 | 4.61% | |
| Infosys | Computers - software & consulting | 31155.3 | 4.92% | |
| Ultratech Cement | Cement & cement products | 27314 | 4.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 28496.5 | 4.50% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 17856.5 | 2.82% | |
| Hero Motocorp | 2/3 wheelers | 13578.8 | 2.15% | |
| National Thermal Power Corporation | Power generation | 12464.6 | 1.97% | |
| ITC | Diversified fmcg | 12304.5 | 1.94% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10324.1 | 1.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 5302.9 | 0.84% | |
| InterGlobe Aviation | Airline | 10979 | 1.73% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 9312 | 1.47% | |
| Tech Mahindra | Computers - software & consulting | 6875.1 | 1.09% | |
| SBI Life Insurance Co | Life insurance | 7526.9 | 1.19% | |
| Hindalco Industries | Aluminium | 5386.8 | 0.85% | |
| HCL Technologies | Computers - software & consulting | 6690 | 1.06% | |
| DLF | Residential, commercial projects | 7394 | 1.17% | |
| Power Grid Corporation of India | Power - transmission | 7561.8 | 1.19% | |
| Coal India | Coal | 7399.2 | 1.17% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 7474 | 0.00% | |
| Avenue Supermarts | Diversified retail | 4537.8 | 0.72% | |
| HDFC Asset Management Co | Asset management company | 5969.2 | 0.94% | |
| Lupin | Pharmaceuticals | 2409.2 | 0.38% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 5762.4 | 0.91% | |
| HDFC Life Insurance Company | Life insurance | 6784.7 | 1.07% | |
| Siemens | Heavy electrical equipment | 3992.9 | 0.63% | |
| United Breweries | Breweries & distilleries | 5310.6 | 0.84% | |
| Hindustan Aeronautics | Aerospace & defense | 3412.9 | 0.54% | |
| United Spirits | Breweries & distilleries | 4845.5 | 0.77% | |
| TVS Motor Company | 2/3 wheelers | 1170.2 | 0.18% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 6782 | 1.07% | |
| Cummins India | Compressors, pumps & diesel engines | 4726.9 | 0.75% | |
| Grasim Industries | Cement & cement products | 1558.3 | 0.25% | |
| Trent | Speciality retail | 3111.9 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 2735.8 | 0.43% | |
| Bajaj Auto | 2/3 wheelers | 2563.2 | 0.40% | |
| Zydus Lifesciences | Pharmaceuticals | 3861.6 | 0.61% | |
| Dr Reddys Laboratories | Pharmaceuticals | 3638.2 | 0.57% | |
| Wipro | Computers - software & consulting | 3808.7 | 0.60% | |
| ICICI Securities | Stockbroking & allied | 2778 | 0.44% | |
| Vedanta | Diversified metals | 1999.2 | 0.32% | |
| Tata Consultancy Services | Computers - software & consulting | 3131 | 0.49% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2256.9 | 0.36% | |
| Shree Cement | Cement & cement products | 5431 | 0.86% | |
| Tata Motors | Passenger cars & utility vehicles | 6718.4 | 1.06% | |
| Asian Paints (india) | Paints | 5076.7 | 0.80% | |
| Titan Company | Gems, jewellery and watches | 855.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 404.8 | 0.06% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1582.3 | 0.25% | |
| Mankind Pharma | Pharmaceuticals | 204.9 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 348.2 | 0.06% | |
| Kotak Mahindra Bank | Private sector bank | 847.7 | 0.00% | |
| JM Financial | Investment company | 846.8 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 101.3 | 0.02% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 555.8 | 0.00% | |
| Gujarat Pipavav Port | Port & port services | 392.8 | 0.06% | |
| Cipla | Pharmaceuticals | 871.8 | 0.14% | |
| Gillette India | Personal care | 509.6 | 0.08% | |
| Birla Corporation | Cement & cement products | 233.5 | 0.04% | |
| Alkem Laboratories | Pharmaceuticals | 110.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 87.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 573.6 | 0.00% | |
| Dabur India | Personal care | 295 | 0.00% | |
| Bank Of Baroda | Public sector bank | 3159.7 | 0.50% | |
| Max Financial Services | Life insurance | 1359.9 | 0.21% | |
| Union Bank Of India | Public sector bank | 3210.3 | 0.51% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2015.5 | 0.32% | |
| Ambuja Cements | Cement & cement products | 751.8 | 0.12% | |
| NHPC | Power generation | 2241.8 | 0.35% | |
| Life Insurance Corporation Of India | Life insurance | 626.8 | 0.10% | |
| LTIMindtree | Computers - software & consulting | 833 | 0.13% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 539.7 | 0.09% | |
| Tata Steel | Iron & steel products | 452.1 | 0.07% | |
| Ashok Leyland | Commercial vehicles | 296.5 | 0.05% | |
| ITC Hotels | Hotels & resorts | 196.4 | 0.03% |