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Nav 1: 163.2423
Date : 05-Dec-2024
Average AUM : 5601.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 117.6 | 14.27% | |
| Reliance Industries | Refineries & marketing | 78.3 | 9.50% | |
| ICICI Bank | Private sector bank | 80.9 | 9.81% | |
| Infosys | Computers - software & consulting | 62.1 | 7.54% | |
| Larsen & Toubro | Civil construction | 38.1 | 4.62% | |
| Tata Consultancy Services | Computers - software & consulting | 38 | 4.61% | |
| ITC | Diversified fmcg | 37.9 | 4.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 39.8 | 4.83% | |
| Axis Bank | Private sector bank | 25.7 | 3.12% | |
| State Bank Of India | Public sector bank | 27.1 | 3.29% | |
| Kotak Mahindra Bank | Private sector bank | 25.7 | 3.12% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 24.1 | 2.93% | |
| Hindustan Unilever | Diversified fmcg | 20.3 | 2.46% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20.2 | 2.46% | |
| National Thermal Power Corporation | Power generation | 14 | 1.70% | |
| Tata Motors | Passenger cars & utility vehicles | 13.7 | 1.66% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 17.1 | 2.08% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 14.8 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 16.8 | 2.04% | |
| Power Grid Corporation of India | Power - transmission | 12.5 | 1.51% | |
| Tata Steel | Iron & steel products | 10.1 | 1.23% | |
| Titan Company | Gems, jewellery and watches | 13.2 | 1.61% | |
| Ultratech Cement | Cement & cement products | 11.8 | 1.43% | |
| Asian Paints (india) | Paints | 9.6 | 1.16% | |
| Adani Ports And Special Economic Zone | Port & port services | 7.5 | 0.91% | |
| Indusind Bank | Private sector bank | 6 | 0.72% | |
| Nestle India | Packaged foods | 7.5 | 0.91% | |
| Tech Mahindra | Computers - software & consulting | 9.7 | 1.17% | |
| J S W Steel | Iron & steel products | 8.3 | 0.00% | |
| Bajaj Finserv | Holding company | 8.8 | 1.06% | |
| Wipro | Computers - software & consulting | 22.6 | 0.68% | |
| Trent | Speciality retail | 7.7 | 4.43% | |
| Bharat Electronics | Aerospace & defense | 46.1 | 4.66% | |
| Hindustan Aeronautics | Aerospace & defense | 37.4 | 3.78% | |
| InterGlobe Aviation | Airline | 34.4 | 3.48% | |
| Power Finance Corporation | Financial institution | 34.3 | 3.47% | |
| Vedanta | Diversified metals | 33.8 | 3.42% | |
| Rural Electrification Corporation | Financial institution | 33 | 3.33% | |
| Tata Power Co | Integrated power utilities | 31.4 | 3.18% | |
| TVS Motor Company | 2/3 wheelers | 28 | 2.83% | |
| Indian Oil Corporation | Refineries & marketing | 27.8 | 2.81% | |
| GAIL (India) | Gas transmission/marketing | 27.4 | 2.77% | |
| Siemens | Heavy electrical equipment | 26.2 | 2.65% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 26.1 | 2.64% | |
| Info Edge (India) | Internet & catalogue retail | 25.4 | 2.57% | |
| Godrej Consumer Products | Personal care | 24.1 | 2.43% | |
| DLF | Residential, commercial projects | 23.2 | 2.35% | |
| Motherson Sumi Systems | Auto components & equipments | 22.5 | 2.28% | |
| ICICI Lombard General Insurance Co | General insurance | 22.2 | 2.24% | |
| Zomato | E-retail/ e-commerce | 13.6 | 1.65% | |
| Colgate - Palmolive (India) | Personal care | 20.6 | 2.09% | |
| Havells India | Consumer electronics | 20.5 | 2.07% | |
| Pidilite Industries | Specialty chemicals | 20.3 | 2.05% | |
| Bank Of Baroda | Public sector bank | 19.9 | 2.01% | |
| United Spirits | Breweries & distilleries | 18.3 | 1.85% | |
| ABB India | Heavy electrical equipment | 17.9 | 1.81% | |
| Canara Bank | Public sector bank | 16 | 1.62% | |
| SRF | Specialty chemicals | 15.9 | 1.61% | |
| Dabur India | Personal care | 15.9 | 1.61% | |
| Ambuja Cements | Cement & cement products | 15.6 | 1.58% | |
| Jindal Steel & Power | Iron & steel products | 15.2 | 1.54% | |
| Jio Financial Services | Non banking financial company (nbfc) | 14.8 | 1.50% | |
| Punjab National Bank | Public sector bank | 14.8 | 1.50% | |
| Shree Cement | Cement & cement products | 14.6 | 1.47% | |
| Marico | Personal care | 14.3 | 1.45% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 13.6 | 1.37% | |
| ICICI Prudential Life Insurance Co | Life insurance | 12.5 | 1.26% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 12.1 | 1.23% | |
| Zydus Lifesciences | Pharmaceuticals | 12.1 | 1.22% | |
| Bosch | Auto components & equipments | 11.9 | 1.20% | |
| Avenue Supermarts | Diversified retail | 10.2 | 1.03% | |
| Varun Beverages | Other beverages | 2.7 | 1.54% | |
| Adani Green Energy | Power generation | 9.3 | 0.94% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 9.1 | 0.92% | |
| Adani Power | Power generation | 8.1 | 0.82% | |
| Berger Paints India | Paints | 6.8 | 0.69% | |
| Bajaj Holdings & Investment | Holding company | 6.1 | 0.61% | |
| Adani Energy Solutions | Power - transmission | 4.9 | 0.50% | |
| Indian Railway Finance Corporation | Financial institution | 4.5 | 0.46% | |
| Adani Gas | Lpg/cng/png/lng supplier | 3.2 | 0.32% | |
| Life Insurance Corporation Of India | Life insurance | 2.8 | 0.28% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 38.5 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 36.1 | 1.09% | |
| Coal India | Coal | 35.6 | 1.07% | |
| Hindalco Industries | Aluminium | 30.4 | 0.91% | |
| Grasim Industries | Cement & cement products | 29.4 | 0.88% | |
| Shriram Finance | Non banking financial company (nbfc) | 26.5 | 0.80% | |
| Cipla | Pharmaceuticals | 25.8 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 25.6 | 0.77% | |
| SBI Life Insurance Co | Life insurance | 24.8 | 0.75% | |
| Adani Enterprises | Trading - minerals | 23.5 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 23.3 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 23.1 | 0.69% | |
| Hero Motocorp | 2/3 wheelers | 21.1 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 20.7 | 0.62% | |
| Apollo Hospitals Enterprises | Hospital | 20.7 | 0.62% | |
| Britannia Industries | Packaged foods | 20.5 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 20.2 | 0.61% | |
| Divis Laboratories | Pharmaceuticals | 19.2 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 16.7 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 38.5 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 36.1 | 1.09% | |
| Coal India | Coal | 35.6 | 1.07% | |
| Hindalco Industries | Aluminium | 30.4 | 0.91% | |
| Grasim Industries | Cement & cement products | 29.4 | 0.88% | |
| Shriram Finance | Non banking financial company (nbfc) | 26.5 | 0.80% | |
| Cipla | Pharmaceuticals | 25.8 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 25.6 | 0.77% | |
| SBI Life Insurance Co | Life insurance | 24.8 | 0.75% | |
| Adani Enterprises | Trading - minerals | 23.5 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 23.3 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 23.1 | 0.69% | |
| Hero Motocorp | 2/3 wheelers | 21.1 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 20.7 | 0.62% | |
| Apollo Hospitals Enterprises | Hospital | 20.7 | 0.62% | |
| Britannia Industries | Packaged foods | 20.5 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 20.2 | 0.61% | |
| Divis Laboratories | Pharmaceuticals | 19.2 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 16.7 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| J T L Infra | Iron & steel products | 4.3 | 2.51% | |
| Arvind Fashions | Speciality retail | 3.7 | 2.13% | |
| Bikaji Foods International | Packaged foods | 3.5 | 2.04% | |
| Artemis Medicare Services | Hospital | 3.3 | 1.93% | |
| Coromandel International | Fertilizers | 3.3 | 1.90% | |
| NCC | Civil construction | 3.3 | 1.89% | |
| Triveni Turbine | Heavy electrical equipment | 3.2 | 1.86% | |
| Ion Exchange (india) | Civil construction | 2.9 | 1.66% | |
| Gokaldas Exports | Garments & apparels | 2.8 | 1.63% | |
| Yuken India | Compressors, pumps & diesel engines | 2.7 | 1.56% |