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Nav 1: 10.802
Date : 05-Dec-2024
Average AUM : 10372.79
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 21.7 | 12.22% | |
| ICICI Bank | Private sector bank | 14.9 | 8.36% | |
| Reliance Industries | Refineries & marketing | 14.4 | 8.13% | |
| Infosys | Computers - software & consulting | 11.4 | 6.41% | |
| ITC | Diversified fmcg | 7 | 3.94% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7.3 | 4.13% | |
| Larsen & Toubro | Civil construction | 7.1 | 3.97% | |
| Tata Consultancy Services | Computers - software & consulting | 7.1 | 3.98% | |
| Axis Bank | Private sector bank | 4.7 | 2.66% | |
| State Bank Of India | Public sector bank | 5 | 2.81% | |
| Kotak Mahindra Bank | Private sector bank | 4.7 | 2.64% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4.4 | 2.50% | |
| Hindustan Unilever | Diversified fmcg | 3.7 | 2.07% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.2 | 1.78% | |
| National Thermal Power Corporation | Power generation | 2.6 | 1.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.7 | 2.09% | |
| HCL Technologies | Computers - software & consulting | 3.1 | 1.73% | |
| Tata Motors | Passenger cars & utility vehicles | 2.5 | 1.42% | |
| Trent | Speciality retail | 2.1 | 1.21% | |
| Power Grid Corporation of India | Power - transmission | 2.3 | 1.29% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2.7 | 1.53% | |
| Titan Company | Gems, jewellery and watches | 2.4 | 1.36% | |
| Asian Paints (india) | Paints | 1.8 | 0.98% | |
| Ultratech Cement | Cement & cement products | 2.2 | 1.24% | |
| Tata Steel | Iron & steel products | 1.9 | 1.06% | |
| Bajaj Auto | 2/3 wheelers | 1.7 | 0.93% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.7 | 0.96% | |
| Coal India | Coal | 1.5 | 0.85% | |
| Tech Mahindra | Computers - software & consulting | 1.8 | 1.01% | |
| Bharat Electronics | Aerospace & defense | 1.8 | 0.99% | |
| Adani Ports And Special Economic Zone | Port & port services | 1.4 | 0.77% | |
| Grasim Industries | Cement & cement products | 1.6 | 0.88% | |
| Hindalco Industries | Aluminium | 1.5 | 0.82% | |
| Bajaj Finserv | Holding company | 1.6 | 0.90% | |
| J S W Steel | Iron & steel products | 1.5 | 0.86% | |
| Shriram Finance | Non banking financial company (nbfc) | 1.3 | 0.72% | |
| Cipla | Pharmaceuticals | 1.4 | 0.77% | |
| Nestle India | Packaged foods | 1.4 | 0.78% | |
| Wipro | Computers - software & consulting | 1.5 | 0.84% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1.3 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 1.2 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 1.1 | 0.63% | |
| Apollo Hospitals Enterprises | Hospital | 1.2 | 0.65% | |
| Indusind Bank | Private sector bank | 1.1 | 0.62% | |
| Adani Enterprises | Trading - minerals | 1 | 0.54% | |
| Britannia Industries | Packaged foods | 1 | 0.57% | |
| Eicher Motors | 2/3 wheelers | 1.2 | 0.68% | |
| Tata Consumer Products | Tea & coffee | 1.1 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 0.9 | 0.53% | |
| Bharat Petroleum Corporation | Refineries & marketing | 0.9 | 0.48% | |
| ITC Hotels | Hotels & resorts | 0.3 | 0.14% |