Nav 1: 82.5
Date : 04-Dec-2024
Average AUM : 14798.05
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1187.8 | 9.13% | |
ICICI Bank | Private sector bank | 1014.1 | 7.79% | |
Reliance Industries | Refineries & marketing | 623.7 | 4.79% | |
Tata Consultancy Services | Computers - software & consulting | 571.5 | 4.39% | |
Infosys | Computers - software & consulting | 656.5 | 5.04% | |
United Spirits | Breweries & distilleries | 322.5 | 2.48% | |
Britannia Industries | Packaged foods | 196.6 | 1.51% | |
Varun Beverages | Other beverages | 324.4 | 2.49% | |
Axis Bank | Private sector bank | 452.5 | 3.48% | |
National Thermal Power Corporation | Power generation | 95.7 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 199.2 | 1.53% | |
Bharat Electronics | Aerospace & defense | 266.6 | 2.05% | |
Indusind Bank | Private sector bank | 44.6 | 0.34% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 236.2 | 0.00% | |
Siemens | Heavy electrical equipment | 195.9 | 1.51% | |
Tata Motors | Passenger cars & utility vehicles | 158.9 | 1.22% | |
Bank Of Baroda | Public sector bank | 134.4 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 196.1 | 1.51% | |
ABB India | Heavy electrical equipment | 120.2 | 0.92% | |
Rural Electrification Corporation | Financial institution | 186.6 | 1.43% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 132.4 | 1.02% | |
KPIT Technologies | Computers - software & consulting | 156.4 | 0.00% | |
Trent | Speciality retail | 148 | 1.14% | |
Doms Industries | Stationary | 80.9 | 0.62% | |
Divis Laboratories | Pharmaceuticals | 284.8 | 2.19% | |
Eicher Motors | 2/3 wheelers | 236.7 | 1.82% | |
Coforge | Computers - software & consulting | 189 | 1.45% | |
Dixon Technologies (India) | Consumer electronics | 241.9 | 1.86% | |
Pi Industries | Pesticides & agrochemicals | 69.3 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 0.9 | 0.00% | |
PB Fintech | Financial technology (fintech) | 77.4 | 0.59% | |
Titan Company | Gems, jewellery and watches | 398.2 | 3.06% | |
DLF | Residential, commercial projects | 135.6 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 512 | 3.93% | |
Bharat Petroleum Corporation | Refineries & marketing | 247.5 | 1.90% | |
Zomato | E-retail/ e-commerce | 312.6 | 2.40% | |
Home First Finance Company India | Housing finance company | 168.7 | 1.30% | |
Asian Paints (india) | Paints | 149.6 | 1.15% | |
Container Corporation Of India | Logistics solution provider | 114.3 | 0.00% | |
Century Textile & Industries | Paper & paper products | 113.1 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 122.4 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 91.8 | 0.71% | |
Teamlease Services | Diversified commercial services | 27 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 61.2 | 0.47% | |
Cochin Shipyard | Ship building & allied services | 44.3 | 0.00% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 90.2 | 0.69% | |
Orchid Pharma | Pharmaceuticals | 33 | 0.25% | |
Jyoti CNC Automation | Industrial products | 96.4 | 0.74% | |
Tech Mahindra | Computers - software & consulting | 151.9 | 1.17% | |
Max Healthcare Institute | Hospital | 124.4 | 0.00% | |
BSE | Exchange and data platform | 97.7 | 0.00% | |
Tata Consumer Products | Tea & coffee | 498.1 | 3.83% | |
Tata Consumer Products - Rights | Tea & coffee | 2.2 | 0.00% | |
Delhivery | Logistics solution provider | 87.1 | 0.67% | |
Poly Medicure | Medical equipment & supplies | 150.2 | 1.15% | |
Motherson Sumi Systems | Auto components & equipments | 321.6 | 2.47% | |
PTC Industries | Other industrial products | 175.7 | 1.35% | |
GE T&D India | Heavy electrical equipment | 84.5 | 0.65% | |
HDFC Asset Management Co | Asset management company | 127.3 | 0.98% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 327.7 | 2.52% | |
Hyundai Motor India | Passenger cars & utility vehicles | 271.3 | 2.08% | |
NTPC Green Energy | Power generation | 326.8 | 2.51% | |
SRF | Specialty chemicals | 91.4 | 0.70% | |
Torrent Pharmaceuticals | Pharmaceuticals | 71.3 | 0.55% |