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Nav 1: 495.20
Date : 04-Dec-2024
Average AUM : 1207687.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 47241.1 | 9.42% | |
| Infosys | Computers - software & consulting | 34637.9 | 6.91% | |
| ICICI Bank | Private sector bank | 31307.6 | 6.24% | |
| Reliance Industries | Refineries & marketing | 24785.1 | 4.94% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 26151.8 | 5.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 15489.7 | 3.09% | |
| National Thermal Power Corporation | Power generation | 15668.2 | 3.12% | |
| Hindustan Unilever | Diversified fmcg | 15718.6 | 3.13% | |
| ITC | Diversified fmcg | 11235.6 | 2.24% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11715.2 | 2.34% | |
| Larsen & Toubro | Civil construction | 12678.7 | 2.53% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 10284.3 | 0.00% | |
| Axis Bank | Private sector bank | 11918.4 | 2.38% | |
| HDFC Life Insurance Company | Life insurance | 7018.9 | 1.40% | |
| Bajaj Finserv | Holding company | 8215.4 | 1.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9661.7 | 1.93% | |
| HCL Technologies | Computers - software & consulting | 6272.5 | 1.25% | |
| Lupin | Pharmaceuticals | 6325 | 1.26% | |
| Vodafone Group Plc | Foreign equity | 7187.9 | 1.43% | |
| TVS Motor Company | 2/3 wheelers | 6522.6 | 1.30% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 5607.6 | 1.12% | |
| Aurobindo Pharma | Pharmaceuticals | 5060.4 | 1.01% | |
| Viatris Inc | Foreign equity | 5081.4 | 1.01% | |
| SBI Life Insurance Co | Life insurance | 3910.6 | 0.78% | |
| Bharat Petroleum Corporation | Refineries & marketing | 4553.2 | 0.91% | |
| Dabur India | Personal care | 3992.2 | 0.80% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2800.8 | 0.56% | |
| ICICI Lombard General Insurance Co | General insurance | 4041.8 | 0.81% | |
| British American Tobacco | Foreign equity | 4110.6 | 0.82% | |
| Life Insurance Corporation Of India | Life insurance | 3599.4 | 0.72% | |
| UPL | Pesticides & agrochemicals | 3401.4 | 0.68% | |
| LTIMindtree | Computers - software & consulting | 2613.6 | 0.52% | |
| Gujarat State Petronet | Gas transmission/marketing | 4289.1 | 0.86% | |
| Grasim Industries | Cement & cement products | 2659.9 | 0.00% | |
| Bata India | Footwear | 2395.3 | 0.48% | |
| Star Health and Allied Insurance Co | General insurance | 2569.6 | 0.51% | |
| Associated Cement Companies | Cement & cement products | 2022.7 | 0.40% | |
| Hero Motocorp | 2/3 wheelers | 2799.8 | 0.56% | |
| Coal India | Coal | 2282.3 | 0.46% | |
| Great Eastern Shipping Co | Shipping | 1977.2 | 0.39% | |
| Gateway Rail Freight | Logistics solution provider | 1811.1 | 0.36% | |
| Zydus Lifesciences | Pharmaceuticals | 1626 | 0.32% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 1601.3 | 0.32% | |
| TVS Holdings | Auto components & equipments | 1663.3 | 0.33% | |
| LIC Housing Finance | Housing finance company | 1319.5 | 0.26% | |
| Zydus Wellness | Packaged foods | 1820.7 | 0.36% | |
| Century Plyboards India | Plywood boards/ laminates | 1388.5 | 0.28% | |
| PVR Inox | Film production, distribution & exhibition | 1401.7 | 0.28% | |
| Atul | Specialty chemicals | 1162.4 | 0.23% | |
| Kalpataru Power Transmission | Civil construction | 1350.2 | 0.27% | |
| TTK Prestige | Household appliances | 1195.6 | 0.24% | |
| State Bank Of India | Public sector bank | 5922.6 | 1.18% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1169.1 | 0.23% | |
| Max Financial Services | Life insurance | 1142.2 | 0.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 988.4 | 0.00% | |
| JM Financial | Investment company | 1176.1 | 0.23% | |
| Gujarat Gas | Gas transmission/marketing | 877.4 | 0.17% | |
| Wipro | Computers - software & consulting | 1504.7 | 0.30% | |
| Cholamandalam Financial Holdings | Investment company | 287.2 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 1552.3 | 0.31% | |
| City Union Bank | Private sector bank | 730.4 | 0.15% | |
| Avanti Feeds | Animal feed | 449.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 270.5 | 0.00% | |
| Sundaram Clayton DCD | Castings & forgings | 188 | 0.04% | |
| Aster DM Healthcare | Hospital | 89.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 751.6 | 0.00% | |
| 360 ONE WAM | Other financial services | 1944.5 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 1002.7 | 0.00% | |
| Asian Paints (india) | Paints | 3029.3 | 0.60% | |
| Nestle India | Packaged foods | 1436.9 | 0.29% | |
| Tata Chemicals | Commodity chemicals | 1562 | 0.31% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 105.9 | 0.02% | |
| Tata Motors | Passenger cars & utility vehicles | 10089 | 2.01% | |
| Eicher Motors | 2/3 wheelers | 1442.4 | 0.29% | |
| Vedanta | Diversified metals | 990.7 | 0.20% | |
| Bajaj Finance | Non banking financial company (nbfc) | 686.9 | 0.14% | |
| Shree Cement | Cement & cement products | 486.9 | 0.10% | |
| Power Grid Corporation of India | Power - transmission | 365.4 | 0.07% | |
| Ambuja Cements | Cement & cement products | 196.4 | 0.04% |