×
Nav 1: 63.5278
Date : 05-Dec-2024
Average AUM : 31288.29
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1423.9 | 9.03% | |
| Reliance Industries | Refineries & marketing | 1126.5 | 7.15% | |
| ICICI Bank | Private sector bank | 570.8 | 3.62% | |
| Larsen & Toubro | Civil construction | 719 | 4.56% | |
| Axis Bank | Private sector bank | 130.4 | 0.83% | |
| Infosys | Computers - software & consulting | 698 | 4.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 513.1 | 3.25% | |
| ITC | Diversified fmcg | 518.2 | 3.29% | |
| State Bank Of India | Public sector bank | 318.5 | 2.02% | |
| Tata Consultancy Services | Computers - software & consulting | 414 | 2.63% | |
| Power Finance Corporation | Financial institution | 250.7 | 1.59% | |
| Kotak Mahindra Bank | Private sector bank | 304.2 | 0.00% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 280 | 1.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 166.2 | 1.05% | |
| National Thermal Power Corporation | Power generation | 336.9 | 2.14% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 598.4 | 3.80% | |
| Bharat Electronics | Aerospace & defense | 297.6 | 1.89% | |
| Grasim Industries | Cement & cement products | 268.5 | 1.70% | |
| Titan Company | Gems, jewellery and watches | 259.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 493.6 | 3.13% | |
| Tata Motors | Passenger cars & utility vehicles | 184.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 209 | 1.33% | |
| Bajaj Finance | Non banking financial company (nbfc) | 172.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 351.3 | 2.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 191.9 | 1.22% | |
| Motherson Sumi Systems | Auto components & equipments | 125.6 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 102.9 | 0.65% | |
| Trent | Speciality retail | 253.4 | 1.61% | |
| HCL Technologies | Computers - software & consulting | 76.3 | 0.48% | |
| Indusind Bank | Private sector bank | 153 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 179.6 | 1.14% | |
| Hindalco Industries | Aluminium | 146.3 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 165.5 | 1.05% | |
| Coal India | Coal | 160.3 | 1.02% | |
| Varun Beverages | Other beverages | 153.5 | 0.97% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 239.5 | 1.52% | |
| Power Grid Corporation of India | Power - transmission | 133.2 | 0.85% | |
| Texmaco Rail & Engineering | Industrial products | 136.7 | 0.87% | |
| Britannia Industries | Packaged foods | 166.2 | 1.05% | |
| Bank Of Baroda | Public sector bank | 115.2 | 0.00% | |
| Godrej Consumer Products | Personal care | 113.3 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 123.1 | 0.78% | |
| SBI Life Insurance Co | Life insurance | 266.4 | 1.69% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 107.8 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 100.6 | 0.00% | |
| Bank Of India | Public sector bank | 99.7 | 0.00% | |
| Canara Bank | Public sector bank | 96.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 104.9 | 0.67% | |
| 3M India | Diversified | 85.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 301.2 | 1.91% | |
| Pidilite Industries | Specialty chemicals | 134.3 | 0.85% | |
| LTIMindtree | Computers - software & consulting | 76.3 | 0.00% | |
| Asian Paints (india) | Paints | 80.8 | 0.51% | |
| ICICI Lombard General Insurance Co | General insurance | 90.7 | 0.58% | |
| L&T Finance Holdings | Investment company | 75.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 75.4 | 0.48% | |
| Nestle India | Packaged foods | 70.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 70.5 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 77.8 | 0.49% | |
| Havells India | Consumer electronics | 52.4 | 0.00% | |
| National Aluminium Co | Aluminium | 51.8 | 0.00% | |
| SRF | Specialty chemicals | 51.2 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 45.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 41.4 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 36.7 | 0.00% | |
| Dabur India | Personal care | 156.4 | 0.99% | |
| Tata Steel | Iron & steel products | 86.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 111 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 61.2 | 0.00% | |
| Bajaj Finserv | Holding company | 71 | 0.00% | |
| J T L Infra | Iron & steel products | 283.7 | 1.80% | |
| Allied Blenders and Distillers | Breweries & distilleries | 263.8 | 1.67% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 169.1 | 0.00% | |
| NCC | Civil construction | 202.9 | 1.29% | |
| Shriram Finance | Non banking financial company (nbfc) | 169.3 | 1.07% | |
| GAIL (India) | Gas transmission/marketing | 151.9 | 0.96% | |
| Triveni Engineering & Industries | Sugar | 173.3 | 1.10% | |
| Alkem Laboratories | Pharmaceuticals | 176.5 | 1.12% | |
| The New India Assurance Company | General insurance | 131.9 | 0.84% | |
| V-Mart Retail | Diversified retail | 107 | 0.68% | |
| Piramal Enterprises | Other financial services | 86.5 | 0.55% | |
| Seamec | Offshore support solution drilling | 167.5 | 1.06% | |
| Federal Bank | Private sector bank | 78.7 | 0.00% | |
| InterGlobe Aviation | Airline | 115.8 | 0.73% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 88.3 | 0.56% | |
| Teamlease Services | Diversified commercial services | 63.3 | 0.40% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.9 | 0.00% | |
| VA Tech Wabag | Water supply & management | 95.4 | 0.61% | |
| Vedant Fashions | Speciality retail | 92 | 0.58% | |
| Senco Gold | Gems, jewellery and watches | 80 | 0.51% |