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Nav 1: 146.1395
Date : 05-Dec-2024
Average AUM : 14856.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 384 | 12.24% | |
| Reliance Industries | Refineries & marketing | 255.2 | 8.14% | |
| ICICI Bank | Private sector bank | 262.6 | 8.37% | |
| Infosys | Computers - software & consulting | 201.5 | 6.42% | |
| Larsen & Toubro | Civil construction | 124.5 | 3.97% | |
| Tata Consultancy Services | Computers - software & consulting | 124.7 | 3.97% | |
| ITC | Diversified fmcg | 123.4 | 3.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 129.4 | 4.13% | |
| Axis Bank | Private sector bank | 83.7 | 2.67% | |
| State Bank Of India | Public sector bank | 88.2 | 2.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 79 | 2.52% | |
| Kotak Mahindra Bank | Private sector bank | 82.7 | 2.64% | |
| Hindustan Unilever | Diversified fmcg | 65.1 | 2.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 65.9 | 2.10% | |
| National Thermal Power Corporation | Power generation | 45.5 | 1.45% | |
| Tata Motors | Passenger cars & utility vehicles | 44.6 | 1.42% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 55.7 | 1.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 47.9 | 1.53% | |
| HCL Technologies | Computers - software & consulting | 54.1 | 1.73% | |
| Power Grid Corporation of India | Power - transmission | 40.6 | 1.29% | |
| Tata Steel | Iron & steel products | 33.1 | 1.06% | |
| Titan Company | Gems, jewellery and watches | 43 | 1.37% | |
| Ultratech Cement | Cement & cement products | 38.9 | 1.24% | |
| Asian Paints (india) | Paints | 31.2 | 0.99% | |
| Adani Ports And Special Economic Zone | Port & port services | 23.9 | 0.76% | |
| Coal India | Coal | 26.6 | 0.85% | |
| Bajaj Auto | 2/3 wheelers | 29.1 | 0.93% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 30.1 | 0.96% | |
| Hindalco Industries | Aluminium | 25.4 | 0.81% | |
| Grasim Industries | Cement & cement products | 27.7 | 0.88% | |
| Indusind Bank | Private sector bank | 19.4 | 0.62% | |
| Tech Mahindra | Computers - software & consulting | 31.3 | 1.00% | |
| Nestle India | Packaged foods | 24.8 | 0.79% | |
| J S W Steel | Iron & steel products | 27 | 0.86% | |
| Bajaj Finserv | Holding company | 28.4 | 0.90% | |
| Adani Enterprises | Trading - minerals | 16.8 | 0.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 22.3 | 0.71% | |
| Cipla | Pharmaceuticals | 24 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 22.2 | 0.71% | |
| Wipro | Computers - software & consulting | 26.5 | 0.85% | |
| Hero Motocorp | 2/3 wheelers | 16.7 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 19.6 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 19.6 | 0.62% | |
| Britannia Industries | Packaged foods | 17.9 | 0.57% | |
| Eicher Motors | 2/3 wheelers | 21.2 | 0.68% | |
| HDFC Life Insurance Company | Life insurance | 20.1 | 0.64% | |
| Apollo Hospitals Enterprises | Hospital | 20.3 | 0.65% | |
| Bharat Petroleum Corporation | Refineries & marketing | 14.9 | 0.48% | |
| Divis Laboratories | Pharmaceuticals | 19.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 16.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Trent | Speciality retail | 37.8 | 1.21% | |
| Bharat Electronics | Aerospace & defense | 30.9 | 0.98% |