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Nav 1: 22.9721
Date : 05-Dec-2024
Average AUM : 50.79
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1018.5 | 6.68% | |
| HDFC Bank | Private sector bank | 1004.3 | 6.59% | |
| Reliance Industries | Refineries & marketing | 594.8 | 3.90% | |
| Infosys | Computers - software & consulting | 573.2 | 3.76% | |
| State Bank Of India | Public sector bank | 480 | 3.15% | |
| Axis Bank | Private sector bank | 325.4 | 2.14% | |
| ITC | Diversified fmcg | 295.4 | 1.94% | |
| Larsen & Toubro | Civil construction | 426.4 | 2.80% | |
| Ultratech Cement | Cement & cement products | 324 | 2.13% | |
| Tata Consultancy Services | Computers - software & consulting | 161.1 | 1.06% | |
| Avenue Supermarts | Diversified retail | 74.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 133.9 | 0.88% | |
| Tech Mahindra | Computers - software & consulting | 117.2 | 0.77% | |
| Whirlpool Of India | Household appliances | 125.4 | 0.82% | |
| Nestle India | Packaged foods | 65.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 152 | 1.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 197.4 | 1.30% | |
| Biocon | Pharmaceuticals | 119.6 | 0.79% | |
| Eicher Motors | 2/3 wheelers | 192.2 | 1.26% | |
| Minda Industries | Auto components & equipments | 125.8 | 0.83% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 131 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 228.4 | 0.00% | |
| Wipro | Computers - software & consulting | 84.5 | 0.00% | |
| Havells India | Consumer electronics | 171.3 | 1.12% | |
| Lakshmi Machine Works | Industrial products | 103.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 232 | 1.52% | |
| GAIL (India) | Gas transmission/marketing | 199.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 206.4 | 1.35% | |
| Kalpataru Power Transmission | Civil construction | 117.2 | 0.77% | |
| V-Mart Retail | Diversified retail | 99.4 | 0.00% | |
| Oil India | Oil exploration & production | 87.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 390.3 | 2.56% | |
| SRF | Specialty chemicals | 112.4 | 0.74% | |
| L&T Finance Holdings | Investment company | 116.8 | 0.77% | |
| Kaynes Technology India | Industrial products | 100.6 | 0.66% | |
| Vardhman Textiles | Other textile products | 91.5 | 0.00% | |
| Aditya Vision | Speciality retail | 100.6 | 0.66% | |
| Abbott India | Pharmaceuticals | 162.3 | 1.07% | |
| Gillette India | Personal care | 76.8 | 0.50% | |
| Indus Towers | Telecom - infrastructure | 105.7 | 0.00% | |
| Balrampur Chini Mills | Sugar | 137.8 | 0.90% | |
| Ratnamani Metals & Tubes | Iron & steel products | 98.2 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 63.5 | 0.42% | |
| Apollo Pipes | Plastic products - industrial | 65.7 | 0.43% | |
| L G Balakrishnan & Bros | Auto components & equipments | 86.7 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 124 | 0.00% | |
| Tega Industries | Industrial products | 107.8 | 0.71% | |
| Schaeffler India | Auto components & equipments | 132.9 | 0.87% | |
| Suzlon Energy | Heavy electrical equipment | 104.7 | 0.69% | |
| NATCO Pharma | Pharmaceuticals | 103.5 | 0.00% | |
| Doms Industries | Stationary | 94.3 | 0.62% | |
| Century Textile & Industries | Paper & paper products | 71.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 42.7 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 72.7 | 0.48% | |
| Tata Steel | Iron & steel products | 70.2 | 0.00% | |
| National Aluminium Co | Aluminium | 122.4 | 0.80% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 75 | 0.00% | |
| Union Bank Of India | Public sector bank | 100.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 37 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 271.6 | 1.78% | |
| Karur Vysya Bank | Private sector bank | 166.8 | 1.09% | |
| Bond - Tata Realty & Infrastructure | Residential, commercial projects | 50 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 86.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 150.1 | 0.99% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 91.7 | 0.60% | |
| Ola Electric Mobility | 2/3 wheelers | 34.4 | 0.00% | |
| JK Cement | Cement & cement products | 96.7 | 0.63% | |
| Devyani International | Restaurants | 100.6 | 0.66% | |
| Arvind Fashions | Speciality retail | 91.5 | 0.60% | |
| Zomato | E-retail/ e-commerce | 68.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 139.6 | 0.92% | |
| Cipla | Pharmaceuticals | 191.3 | 1.26% | |
| Bajaj Finserv | Holding company | 173.6 | 1.14% | |
| Max Healthcare Institute | Hospital | 84.9 | 0.56% | |
| Pidilite Industries | Specialty chemicals | 136.1 | 0.89% | |
| Power Grid Corporation of India | Power - transmission | 78.4 | 0.51% | |
| Bata India | Footwear | 110.2 | 0.72% | |
| LTIMindtree | Computers - software & consulting | 104.2 | 0.68% | |
| Bharat Dynamics | Aerospace & defense | 129 | 0.85% | |
| InterGlobe Aviation | Airline | 157.8 | 1.04% | |
| Indian Hotels Company | Hotels & resorts | 60.1 | 0.39% | |
| Gokaldas Exports | Garments & apparels | 23.4 | 0.15% | |
| Sai Life Sciences | Petrochemicals | 1.2 | 0.01% | |
| Vishal Mega Mart | Diversified retail | 1.1 | 0.01% | |
| TVS Motor Company | 2/3 wheelers | 56.5 | 0.37% |