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Nav 1: 20.3713
Date : 05-Dec-2024
Average AUM : 35.49
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 542 | 9.24% | |
| Reliance Industries | Refineries & marketing | 378.6 | 6.45% | |
| ICICI Bank | Private sector bank | 498.1 | 8.49% | |
| Infosys | Computers - software & consulting | 362.3 | 6.17% | |
| Larsen & Toubro | Civil construction | 298.6 | 5.09% | |
| Axis Bank | Private sector bank | 216.9 | 3.70% | |
| ITC | Diversified fmcg | 145.4 | 2.48% | |
| Tata Consultancy Services | Computers - software & consulting | 161.1 | 2.75% | |
| Indus Towers | Telecom - infrastructure | 185.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 105.4 | 1.80% | |
| State Bank Of India | Public sector bank | 244.2 | 4.16% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 105.9 | 0.00% | |
| Dabur India | Personal care | 111.5 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 124 | 2.11% | |
| Avenue Supermarts | Diversified retail | 48.2 | 0.00% | |
| Indusind Bank | Private sector bank | 73.9 | 1.26% | |
| Divis Laboratories | Pharmaceuticals | 61.4 | 1.05% | |
| Havells India | Consumer electronics | 150.7 | 2.57% | |
| GAIL (India) | Gas transmission/marketing | 80 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 112.6 | 1.92% | |
| Tech Mahindra | Computers - software & consulting | 62 | 1.06% | |
| Nestle India | Packaged foods | 26.8 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 26.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 119.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 118.3 | 2.02% | |
| Honeywell Automation India | Industrial products | 59.8 | 0.00% | |
| SRF | Specialty chemicals | 53.4 | 0.91% | |
| Abbott India | Pharmaceuticals | 109.9 | 1.87% | |
| Bharat Forge | Castings & forgings | 61.8 | 0.00% | |
| Cesc | Integrated power utilities | 61.8 | 0.00% | |
| Balrampur Chini Mills | Sugar | 78.2 | 1.33% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 59 | 0.00% | |
| SKF India | Abrasives & bearings | 49.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 98.7 | 1.68% | |
| Gland Pharma | Pharmaceuticals | 53.5 | 0.00% | |
| Hindalco Industries | Aluminium | 78.3 | 1.33% | |
| Motherson Sumi Systems | Auto components & equipments | 100 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 67 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 235.8 | 4.02% | |
| Coal India | Coal | 59.9 | 0.00% | |
| Tata Steel | Iron & steel products | 48.5 | 0.00% | |
| Aditya Vision | Speciality retail | 10.8 | 0.00% | |
| Canara Bank | Public sector bank | 64.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 187.6 | 3.20% | |
| Karur Vysya Bank | Private sector bank | 95.3 | 1.62% | |
| Tata Motors | Passenger cars & utility vehicles | 47.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 79.1 | 1.35% | |
| Page Industries | Garments & apparels | 82.7 | 1.41% | |
| JK Cement | Cement & cement products | 58 | 0.99% | |
| Devyani International | Restaurants | 55.7 | 0.95% | |
| Zomato | E-retail/ e-commerce | 33.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 164.4 | 2.80% | |
| Titan Company | Gems, jewellery and watches | 104.7 | 1.78% | |
| Bajaj Finserv | Holding company | 104.2 | 1.78% | |
| Cipla | Pharmaceuticals | 105.5 | 1.80% | |
| Max Healthcare Institute | Hospital | 47.8 | 0.81% | |
| Pidilite Industries | Specialty chemicals | 76.7 | 1.31% | |
| InterGlobe Aviation | Airline | 93 | 1.58% | |
| Hindustan Aeronautics | Aerospace & defense | 86.6 | 1.48% | |
| TVS Motor Company | 2/3 wheelers | 29.5 | 0.50% | |
| TREPS | Other | 124 | 0.00% |