Nav 1: 16.9814
Date : 05-Dec-2024
Average AUM : 1698.10
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharat Electronics | Aerospace & defense | 20.9 | 0.00% | |
Adani Power | Power generation | 20.1 | 5.04% | |
Britannia Industries | Packaged foods | 23.6 | 5.93% | |
Bajaj Auto | 2/3 wheelers | 13.4 | 3.37% | |
Coal India | Coal | 22.6 | 5.69% | |
Nestle India | Packaged foods | 25.3 | 6.36% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 14.3 | 0.00% | |
Infosys | Computers - software & consulting | 27.2 | 6.84% | |
Tata Consultancy Services | Computers - software & consulting | 25.4 | 6.36% | |
Bharat Petroleum Corporation | Refineries & marketing | 18.5 | 4.63% | |
Colgate - Palmolive (India) | Personal care | 18.3 | 4.60% | |
HDFC Asset Management Co | Asset management company | 13.3 | 0.00% | |
ABB India | Heavy electrical equipment | 10.5 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 4.2 | 1.05% | |
Crompton Greaves Consumer Electricals | Household appliances | 8.9 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 7.8 | 0.00% | |
Oracle Financial Services Software | Software products | 8.8 | 2.20% | |
Life Insurance Corporation Of India | Life insurance | 7.3 | 0.00% | |
Hindustan Zinc | Zinc | 6.1 | 1.53% | |
Alkem Laboratories | Pharmaceuticals | 6.2 | 0.00% | |
Abbott India | Pharmaceuticals | 4.7 | 1.18% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 5 | 0.00% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 3.4 | 0.85% | |
Emami | Personal care | 4.3 | 1.09% | |
Gland Pharma | Pharmaceuticals | 4 | 0.00% | |
Castrol (india) | Lubricants | 3.6 | 0.89% | |
3M India | Diversified | 2.8 | 0.71% | |
CRISIL | Other financial services | 3 | 0.00% | |
Bayer Cropscience | Pesticides & agrochemicals | 2.4 | 0.61% | |
Gillette India | Personal care | 2.9 | 0.72% | |
Bajaj Finance | Non banking financial company (nbfc) | 23.4 | 13.41% | |
Jio Financial Services | Non banking financial company (nbfc) | 13.9 | 7.96% | |
Shriram Finance | Non banking financial company (nbfc) | 11.6 | 6.67% | |
Bajaj Finserv | Holding company | 11.1 | 6.39% | |
SBI Life Insurance Co | Life insurance | 10.9 | 6.24% | |
Power Finance Corporation | Financial institution | 10.4 | 5.98% | |
Rural Electrification Corporation | Financial institution | 10 | 5.75% | |
HDFC Life Insurance Company | Life insurance | 9.3 | 5.36% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8 | 4.58% | |
PB Fintech | Financial technology (fintech) | 7.5 | 4.30% | |
ICICI Lombard General Insurance Co | General insurance | 6.8 | 3.87% | |
Bajaj Holdings & Investment | Holding company | 4.8 | 2.76% | |
Indian Railway Finance Corporation | Financial institution | 4.3 | 2.45% | |
ICICI Prudential Life Insurance Co | Life insurance | 3.8 | 2.19% | |
Max Financial Services | Life insurance | 3.4 | 1.97% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 2.8 | 1.60% | |
Muthoot Finance | Non banking financial company (nbfc) | 2.8 | 1.59% | |
LIC Housing Finance | Housing finance company | 2.7 | 1.53% | |
One 97 Communications | Financial technology (fintech) | 2.5 | 1.45% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 2.4 | 1.40% | |
Aditya Birla Capital | Life insurance | 2 | 1.16% | |
L&T Finance Holdings | Investment company | 1.8 | 1.01% | |
Star Health and Allied Insurance Co | General insurance | 1.5 | 0.88% | |
Nippon Life India Asset Management | Asset management company | 1.5 | 0.86% | |
Magma Fincorp | Non banking financial company (nbfc) | 1.5 | 0.83% | |
General Insurance Corporation of India | General insurance | 1.3 | 0.75% | |
ICICI Securities | Stockbroking & allied | 0.9 | 0.50% | |
Trent | Speciality retail | 22.3 | 5.59% | |
HCL Technologies | Computers - software & consulting | 26.9 | 6.74% | |
ITC | Diversified fmcg | 24.1 | 6.05% | |
Tata Motors | Passenger cars & utility vehicles | 20.3 | 5.10% | |
Asian Paints (india) | Paints | 15.6 | 3.92% | |
HCL Technologies | Computers - software & consulting | 19.1 | 5.87% | |
ITC | Diversified fmcg | 19.1 | 5.86% | |
Tata Motors | Passenger cars & utility vehicles | 18.9 | 5.81% | |
Marico | Personal care | 15.1 | 3.78% | |
Torrent Pharmaceuticals | Pharmaceuticals | 10.9 | 2.73% | |
Asian Paints (india) | Paints | 15.5 | 4.75% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 7.1 | 1.79% | |
Marico | Personal care | 10.7 | 3.29% | |
Torrent Pharmaceuticals | Pharmaceuticals | 7.8 | 2.38% | |
Page Industries | Garments & apparels | 5 | 1.24% | |
L&T Technology Services | It enabled services | 5 | 1.24% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 4.1 | 1.27% | |
Honeywell Automation India | Industrial products | 3 | 0.75% | |
Page Industries | Garments & apparels | 3.3 | 1.03% | |
L&T Technology Services | It enabled services | 3.3 | 1.02% | |
Honeywell Automation India | Industrial products | 2.6 | 0.78% | |
TREPS | Other | 1 | 0.00% | |
ITC Hotels | Hotels & resorts | 0.9 | 0.21% |