×
Nav 1: 99.53
Date : 04-Dec-2024
Average AUM : 275443.88
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 8752.4 | 8.70% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5266.1 | 5.23% | |
| Infosys | Computers - software & consulting | 3824.1 | 3.80% | |
| Larsen & Toubro | Civil construction | 3545.9 | 3.52% | |
| Axis Bank | Private sector bank | 5758.8 | 5.72% | |
| HDFC Bank | Private sector bank | 7526.9 | 7.48% | |
| Reliance Industries | Refineries & marketing | 2561.8 | 2.55% | |
| National Thermal Power Corporation | Power generation | 3383.5 | 3.36% | |
| Siemens | Heavy electrical equipment | 2106.1 | 2.09% | |
| Cummins India | Compressors, pumps & diesel engines | 3140.6 | 3.12% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3967.2 | 3.94% | |
| Avenue Supermarts | Diversified retail | 2157.3 | 2.14% | |
| Info Edge (India) | Internet & catalogue retail | 3193.5 | 3.17% | |
| Aurobindo Pharma | Pharmaceuticals | 2235.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 2811.4 | 2.79% | |
| TVS Motor Company | 2/3 wheelers | 3352.7 | 3.33% | |
| SBI Life Insurance Co | Life insurance | 2340.5 | 2.33% | |
| Phoenix Mills | Residential, commercial projects | 2433.7 | 2.42% | |
| Hero Motocorp | 2/3 wheelers | 2875.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 5813 | 5.78% | |
| HDFC Life Insurance Company | Life insurance | 2161.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2339.5 | 0.00% | |
| Dabur India | Personal care | 2971.2 | 2.95% | |
| Oberoi Realty | Residential, commercial projects | 1693.4 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 1968.1 | 0.00% | |
| Page Industries | Garments & apparels | 2526.3 | 2.51% | |
| Eicher Motors | 2/3 wheelers | 2183.3 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 1632.1 | 1.62% | |
| Mankind Pharma | Pharmaceuticals | 45.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 761.6 | 0.00% | |
| Vedanta | Diversified metals | 2560.5 | 2.54% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1778.4 | 0.00% | |
| Shree Cement | Cement & cement products | 0.2 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 2432.9 | 2.42% | |
| Max Financial Services | Life insurance | 2353.9 | 2.34% | |
| Lupin | Pharmaceuticals | 3559.5 | 3.54% | |
| InterGlobe Aviation | Airline | 2165.8 | 2.15% | |
| Pidilite Industries | Specialty chemicals | 2761.2 | 2.74% | |
| Jindal Steel & Power | Iron & steel products | 1316.5 | 0.00% | |
| Bond - | Other | 9.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 1316.5 | 1.32% | |
| Bond - | Other | 9.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1607.9 | 1.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1607.9 | 1.60% |