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Nav 1: 22.85
Date : 04-Dec-2024
Average AUM : 5299.79
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Grasim Industries | Cement & cement products | 0.6 | 0.05% | |
| Hindustan Unilever | Diversified fmcg | 29.9 | 2.56% | |
| HDFC Bank | Private sector bank | 29.3 | 2.51% | |
| Bharat Petroleum Corporation | Refineries & marketing | 16.1 | 1.38% | |
| ICICI Bank | Private sector bank | 34.2 | 2.93% | |
| Infosys | Computers - software & consulting | 23.1 | 1.98% | |
| Jindal Steel & Power | Iron & steel products | 8.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 24 | 2.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 19.2 | 1.64% | |
| Abbott India | Pharmaceuticals | 25.4 | 2.18% | |
| ITC | Diversified fmcg | 17.5 | 1.50% | |
| Britannia Industries | Packaged foods | 30.5 | 2.61% | |
| Vedant Fashions | Speciality retail | 4.5 | 0.39% | |
| HDFC Asset Management Co | Asset management company | 31.3 | 2.68% | |
| Ambuja Cements | Cement & cement products | 26.1 | 0.00% | |
| Oil India | Oil exploration & production | 21.6 | 1.85% | |
| InterGlobe Aviation | Airline | 21.5 | 0.00% | |
| Page Industries | Garments & apparels | 10.9 | 0.93% | |
| Gujarat Gas | Gas transmission/marketing | 14.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 24.1 | 2.06% | |
| Power Finance Corporation | Financial institution | 27 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 29.3 | 2.50% | |
| Dr Reddys Laboratories | Pharmaceuticals | 14.1 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 39.1 | 3.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 27.7 | 2.37% | |
| Ultratech Cement | Cement & cement products | 13.3 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 12.6 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 16.2 | 1.38% | |
| Cummins India | Compressors, pumps & diesel engines | 30.1 | 2.57% | |
| Larsen & Toubro | Civil construction | 14.4 | 1.24% | |
| UPL | Pesticides & agrochemicals | 11.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 31 | 2.65% | |
| Bayer Cropscience | Pesticides & agrochemicals | 8.4 | 0.71% | |
| Coal India | Coal | 24.7 | 2.12% | |
| HCL Technologies | Computers - software & consulting | 58.1 | 4.97% | |
| Tata Elxsi | Computers - software & consulting | 9.3 | 0.80% | |
| Container Corporation Of India | Logistics solution provider | 6.8 | 0.58% | |
| Bandhan Bank | Private sector bank | 6.8 | 0.58% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 21.1 | 1.80% | |
| Supreme Industries | Plastic products - industrial | 6.5 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 8.8 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 32.9 | 2.81% | |
| Indus Towers | Telecom - infrastructure | 11.5 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 15.2 | 0.00% | |
| Dabur India | Personal care | 10 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 17.4 | 1.49% | |
| Nestle India | Packaged foods | 14.2 | 0.00% | |
| NMDC | Industrial minerals | 19.7 | 1.68% | |
| Shree Cement | Cement & cement products | 6.7 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 8.2 | 0.70% | |
| Ashok Leyland | Commercial vehicles | 17.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 18.1 | 0.00% | |
| Astral | Plastic products - industrial | 9 | 0.77% | |
| Schaeffler India | Auto components & equipments | 5.3 | 0.46% | |
| Hindustan Aeronautics | Aerospace & defense | 20.2 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 26.4 | 2.26% | |
| Eicher Motors | 2/3 wheelers | 8.4 | 0.72% | |
| Pearl Global Industries | Trading – textiles | 6.1 | 0.00% | |
| Asian Paints (india) | Paints | 22.2 | 1.90% | |
| Reliance Industries | Refineries & marketing | 32.2 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 26.3 | 2.25% | |
| Hindalco Industries | Aluminium | 12.8 | 1.10% | |
| Indusind Bank | Private sector bank | 13.7 | 1.18% | |
| Vishal Mega Mart | Diversified retail | 10.4 | 0.89% | |
| Siemens | Heavy electrical equipment | 13.2 | 1.13% | |
| CE Info Systems | Software products | 5 | 0.00% | |
| LIC Housing Finance | Housing finance company | 4.9 | 0.42% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 35.9 | 3.07% | |
| Power Grid Corporation of India | Power - transmission | 22.9 | 1.96% | |
| Trent | Speciality retail | 18.2 | 1.56% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 17.3 | 1.48% | |
| Ceat | Tyres & rubber products | 11.6 | 0.99% | |
| Indian Hotels Company | Hotels & resorts | 11.3 | 0.97% | |
| Dixon Technologies (India) | Consumer electronics | 9 | 0.77% | |
| Indian Oil Corporation | Refineries & marketing | 7 | 0.60% | |
| ITC Hotels | Hotels & resorts | 0.2 | 0.01% |