×
Nav 1: 21.1690
Date : 05-Dec-2024
Average AUM : 36700.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 732.4 | 12.24% | |
| Reliance Industries | Refineries & marketing | 486.9 | 8.14% | |
| ICICI Bank | Private sector bank | 501.2 | 8.38% | |
| Infosys | Computers - software & consulting | 383.9 | 6.42% | |
| ITC | Diversified fmcg | 235.9 | 3.94% | |
| Tata Consultancy Services | Computers - software & consulting | 238.3 | 3.98% | |
| Larsen & Toubro | Civil construction | 238.1 | 3.98% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 247.3 | 4.13% | |
| Axis Bank | Private sector bank | 159.4 | 2.67% | |
| State Bank Of India | Public sector bank | 168.6 | 2.82% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 150.1 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 158.3 | 2.65% | |
| Hindustan Unilever | Diversified fmcg | 124.2 | 2.08% | |
| Tata Motors | Passenger cars & utility vehicles | 85.1 | 1.42% | |
| Bajaj Finance | Non banking financial company (nbfc) | 125.1 | 2.09% | |
| National Thermal Power Corporation | Power generation | 87 | 1.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 106.7 | 1.78% | |
| HCL Technologies | Computers - software & consulting | 103.6 | 1.73% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 91.8 | 1.53% | |
| Power Grid Corporation of India | Power - transmission | 77.5 | 1.29% | |
| Titan Company | Gems, jewellery and watches | 81.9 | 1.37% | |
| Asian Paints (india) | Paints | 59 | 0.99% | |
| Ultratech Cement | Cement & cement products | 74.2 | 1.24% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 57.8 | 0.97% | |
| Tata Steel | Iron & steel products | 63.2 | 1.06% | |
| Bajaj Auto | 2/3 wheelers | 55.6 | 0.93% | |
| Coal India | Coal | 50.9 | 0.85% | |
| Adani Ports And Special Economic Zone | Port & port services | 45.9 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 60.3 | 1.01% | |
| Hindalco Industries | Aluminium | 49 | 0.82% | |
| Grasim Industries | Cement & cement products | 52.8 | 0.88% | |
| Bajaj Finserv | Holding company | 53.8 | 0.90% | |
| Indusind Bank | Private sector bank | 37.1 | 0.62% | |
| J S W Steel | Iron & steel products | 51.4 | 0.86% | |
| Nestle India | Packaged foods | 47 | 0.78% | |
| Shriram Finance | Non banking financial company (nbfc) | 43.1 | 0.72% | |
| Cipla | Pharmaceuticals | 46.1 | 0.77% | |
| Dr Reddys Laboratories | Pharmaceuticals | 42.1 | 0.70% | |
| SBI Life Insurance Co | Life insurance | 37.6 | 0.63% | |
| Adani Enterprises | Trading - minerals | 32.3 | 0.54% | |
| Tata Consumer Products | Tea & coffee | 37.8 | 0.63% | |
| HDFC Life Insurance Company | Life insurance | 38.7 | 0.65% | |
| Wipro | Computers - software & consulting | 50.1 | 0.84% | |
| Hero Motocorp | 2/3 wheelers | 31.9 | 0.53% | |
| Bharat Petroleum Corporation | Refineries & marketing | 28.7 | 0.48% | |
| Apollo Hospitals Enterprises | Hospital | 39.1 | 0.65% | |
| Britannia Industries | Packaged foods | 34.3 | 0.57% | |
| Eicher Motors | 2/3 wheelers | 40.5 | 0.68% | |
| Divis Laboratories | Pharmaceuticals | 33.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 28.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Trent | Speciality retail | 72.4 | 1.21% | |
| Bharat Electronics | Aerospace & defense | 59.3 | 0.99% | |
| ITC Hotels | Hotels & resorts | 8.4 | 0.14% | |
| ITC Hotels | Hotels & resorts | 8.4 | 0.14% |