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Nav 1: 22.3499
Date : 05-Dec-2024
Average AUM : 65.68
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1443.9 | 7.67% | |
| Reliance Industries | Refineries & marketing | 1232.7 | 6.54% | |
| ICICI Bank | Private sector bank | 1503.4 | 7.98% | |
| Infosys | Computers - software & consulting | 775 | 4.11% | |
| ITC | Diversified fmcg | 1085.2 | 5.76% | |
| Grasim Industries | Cement & cement products | 836.4 | 4.44% | |
| Hindustan Unilever | Diversified fmcg | 740.6 | 3.93% | |
| Indus Towers | Telecom - infrastructure | 742.3 | 3.94% | |
| State Bank Of India | Public sector bank | 1101.4 | 5.85% | |
| Kotak Mahindra Bank | Private sector bank | 808.1 | 4.29% | |
| Indusind Bank | Private sector bank | 470.8 | 2.50% | |
| GAIL (India) | Gas transmission/marketing | 456.1 | 2.42% | |
| Hero Motocorp | 2/3 wheelers | 490.3 | 2.60% | |
| Coal India | Coal | 643.3 | 3.42% | |
| Power Finance Corporation | Financial institution | 336.1 | 1.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 529.4 | 2.81% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 523.2 | 2.78% | |
| National Thermal Power Corporation | Power generation | 518.4 | 2.75% | |
| United Spirits | Breweries & distilleries | 367.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 405.2 | 2.15% | |
| Century Textile & Industries | Paper & paper products | 368.9 | 1.96% | |
| HCL Technologies | Computers - software & consulting | 428.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 355.4 | 1.89% | |
| Hindalco Industries | Aluminium | 282.3 | 1.50% | |
| Biocon | Pharmaceuticals | 368 | 1.95% | |
| Oil India | Oil exploration & production | 336.1 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 212.3 | 0.00% | |
| Triveni Engineering & Industries | Sugar | 289.3 | 1.54% | |
| The Ramco Cements | Cement & cement products | 412.9 | 2.19% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 220.6 | 0.00% | |
| Union Bank Of India | Public sector bank | 322.2 | 0.00% | |
| Gujarat Fluorochemicals | Specialty chemicals | 168.8 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 386 | 2.05% | |
| Bandhan Bank | Private sector bank | 255.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 762.3 | 4.05% | |
| Aditya Birla Real Estate | Paper & paper products | 288.6 | 1.53% | |
| Bajaj Finance | Non banking financial company (nbfc) | 488.9 | 2.60% | |
| Trent | Speciality retail | 287.7 | 1.53% | |
| ITC Hotels | Hotels & resorts | 121 | 0.64% | |
| TREPS | Other | 438.1 | 0.00% |