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Nav 1: 89.5950
Date : 05-Dec-2024
Average AUM : 2349306.48
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 29465.1 | 8.96% | |
| Reliance Industries | Refineries & marketing | 20229 | 6.15% | |
| ITC | Diversified fmcg | 18946.9 | 5.76% | |
| ICICI Bank | Private sector bank | 19667.2 | 5.98% | |
| State Bank Of India | Public sector bank | 13050.1 | 3.97% | |
| Axis Bank | Private sector bank | 11752.6 | 3.57% | |
| Infosys | Computers - software & consulting | 16521.6 | 5.02% | |
| Larsen & Toubro | Civil construction | 11856.8 | 3.61% | |
| Tata Power Co | Integrated power utilities | 9779.6 | 2.97% | |
| Bajaj Finance | Non banking financial company (nbfc) | 9830.6 | 2.99% | |
| National Thermal Power Corporation | Power generation | 8948.3 | 2.72% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6913.7 | 2.10% | |
| GE T&D India | Heavy electrical equipment | 7015.4 | 2.13% | |
| Siemens | Heavy electrical equipment | 4825.2 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 6313.3 | 1.92% | |
| Chalet Hotels | Hotels & resorts | 5332.7 | 1.62% | |
| Indian Hotels Company | Hotels & resorts | 5180 | 1.58% | |
| EIH | Hotels & resorts | 4248.8 | 1.29% | |
| Kotak Mahindra Bank | Private sector bank | 1780.8 | 0.54% | |
| Tata Steel | Iron & steel products | 3819.5 | 1.16% | |
| Hindustan Unilever | Diversified fmcg | 4555 | 1.39% | |
| Tata Motors | Passenger cars & utility vehicles | 3334.1 | 1.01% | |
| Zomato | E-retail/ e-commerce | 4278.8 | 1.30% | |
| Ultratech Cement | Cement & cement products | 3489.3 | 1.06% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2805.4 | 0.85% | |
| Motherson Sumi Systems | Auto components & equipments | 1952.8 | 0.59% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6328.2 | 1.92% | |
| ICICI Lombard General Insurance Co | General insurance | 3641 | 1.11% | |
| Indus Towers | Telecom - infrastructure | 3470 | 1.06% | |
| SBI Life Insurance Co | Life insurance | 3700.6 | 1.13% | |
| HDFC Life Insurance Company | Life insurance | 3324.2 | 1.01% | |
| ABB India | Heavy electrical equipment | 2777.6 | 0.84% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2964.6 | 0.90% | |
| HDFC Asset Management Co | Asset management company | 3095.3 | 0.94% | |
| Divis Laboratories | Pharmaceuticals | 3462.5 | 1.05% | |
| Coal India | Coal | 2624.8 | 0.80% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2833.3 | 0.86% | |
| Honeywell Automation India | Industrial products | 2059.7 | 0.63% | |
| Tata Consumer Products | Tea & coffee | 3965.1 | 1.21% | |
| Union Bank Of India | Public sector bank | 1874 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 1553.4 | 0.47% | |
| Rural Electrification Corporation | Financial institution | 2169.1 | 0.66% | |
| Linde India | Industrial gases | 1563.8 | 0.48% | |
| Godrej Consumer Products | Personal care | 1925.6 | 0.59% | |
| Max Financial Services | Life insurance | 1845.9 | 0.56% | |
| Gland Pharma | Pharmaceuticals | 1272.9 | 0.39% | |
| Bharat Electronics | Aerospace & defense | 1496.5 | 0.46% | |
| PVR Inox | Film production, distribution & exhibition | 1447.4 | 0.44% | |
| Grasim Industries | Cement & cement products | 1345.6 | 0.41% | |
| Gillette India | Personal care | 1533.5 | 0.47% | |
| Tech Mahindra | Computers - software & consulting | 1391 | 0.42% | |
| Tata Consultancy Services | Computers - software & consulting | 10473.6 | 3.18% | |
| Colgate - Palmolive (India) | Personal care | 1458.3 | 0.44% | |
| 3M India | Diversified | 1081.9 | 0.33% | |
| Page Industries | Garments & apparels | 1157.1 | 0.35% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1182.2 | 0.36% | |
| One 97 Communications | Financial technology (fintech) | 1243.8 | 0.38% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 703.9 | 0.21% | |
| United Breweries | Breweries & distilleries | 714.3 | 0.22% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 466.4 | 0.14% | |
| Delhivery | Logistics solution provider | 209.7 | 0.06% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 144.4 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 7.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 2315.6 | 0.00% | |
| Vedanta | Diversified metals | 2533.9 | 0.77% | |
| Devyani International | Restaurants | 1102.4 | 0.34% | |
| Power Grid Corporation of India | Power - transmission | 1687 | 0.51% | |
| Tata Consumer Products - Rights | Tea & coffee | 38.5 | 0.00% | |
| Asian Paints (india) | Paints | 3235.9 | 0.98% | |
| HDFC Bank | Private sector bank | 29465.1 | 8.96% | |
| Reliance Industries | Refineries & marketing | 20229 | 6.15% | |
| ICICI Bank | Private sector bank | 19667.2 | 5.98% | |
| ITC | Diversified fmcg | 18946.9 | 5.76% | |
| Infosys | Computers - software & consulting | 16521.6 | 5.02% | |
| State Bank Of India | Public sector bank | 13050.1 | 3.97% | |
| Larsen & Toubro | Civil construction | 11856.8 | 3.61% | |
| Axis Bank | Private sector bank | 11752.6 | 3.57% | |
| Tata Consultancy Services | Computers - software & consulting | 10473.6 | 3.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 9830.6 | 2.99% | |
| Tata Power Co | Integrated power utilities | 9779.6 | 2.97% | |
| National Thermal Power Corporation | Power generation | 8948.3 | 2.72% | |
| GE T&D India | Heavy electrical equipment | 7015.4 | 2.13% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6913.7 | 2.10% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6328.2 | 1.92% | |
| HCL Technologies | Computers - software & consulting | 6313.3 | 1.92% | |
| Chalet Hotels | Hotels & resorts | 5332.7 | 1.62% | |
| Indian Hotels Company | Hotels & resorts | 5180 | 1.58% | |
| Siemens | Heavy electrical equipment | 4825.2 | 1.47% | |
| Hindustan Unilever | Diversified fmcg | 4555 | 1.39% | |
| Zomato | E-retail/ e-commerce | 4278.8 | 1.30% | |
| EIH | Hotels & resorts | 4248.8 | 1.29% | |
| Tata Consumer Products | Tea & coffee | 3965.1 | 1.21% | |
| Tata Steel | Iron & steel products | 3819.5 | 1.16% | |
| SBI Life Insurance Co | Life insurance | 3700.6 | 1.13% | |
| ICICI Lombard General Insurance Co | General insurance | 3641 | 1.11% | |
| Ultratech Cement | Cement & cement products | 3489.3 | 1.06% | |
| Indus Towers | Telecom - infrastructure | 3470 | 1.06% | |
| Divis Laboratories | Pharmaceuticals | 3462.5 | 1.05% | |
| Tata Motors | Passenger cars & utility vehicles | 3334.1 | 1.01% | |
| HDFC Life Insurance Company | Life insurance | 3324.2 | 1.01% | |
| Asian Paints (india) | Paints | 3235.9 | 0.98% | |
| HDFC Asset Management Co | Asset management company | 3095.3 | 0.94% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2964.6 | 0.90% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2833.3 | 0.86% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2805.4 | 0.85% | |
| ABB India | Heavy electrical equipment | 2777.6 | 0.84% | |
| Coal India | Coal | 2624.8 | 0.80% | |
| Vedanta | Diversified metals | 2533.9 | 0.77% | |
| Rural Electrification Corporation | Financial institution | 2169.1 | 0.66% | |
| Honeywell Automation India | Industrial products | 2059.7 | 0.63% | |
| Motherson Sumi Systems | Auto components & equipments | 1952.8 | 0.59% | |
| Godrej Consumer Products | Personal care | 1925.6 | 0.59% | |
| Max Financial Services | Life insurance | 1845.9 | 0.56% | |
| Kotak Mahindra Bank | Private sector bank | 1780.8 | 0.54% | |
| Power Grid Corporation of India | Power - transmission | 1687 | 0.51% | |
| Linde India | Industrial gases | 1563.8 | 0.48% | |
| Jindal Steel & Power | Iron & steel products | 1553.4 | 0.47% | |
| Gillette India | Personal care | 1533.5 | 0.47% | |
| Bharat Electronics | Aerospace & defense | 1496.5 | 0.46% | |
| Colgate - Palmolive (India) | Personal care | 1458.3 | 0.44% | |
| PVR Inox | Film production, distribution & exhibition | 1447.4 | 0.44% | |
| Tech Mahindra | Computers - software & consulting | 1391 | 0.42% | |
| Grasim Industries | Cement & cement products | 1345.6 | 0.41% | |
| Gland Pharma | Pharmaceuticals | 1272.9 | 0.39% | |
| One 97 Communications | Financial technology (fintech) | 1243.8 | 0.38% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1182.2 | 0.36% | |
| Page Industries | Garments & apparels | 1157.1 | 0.35% | |
| Devyani International | Restaurants | 1102.4 | 0.34% | |
| 3M India | Diversified | 1081.9 | 0.33% | |
| United Breweries | Breweries & distilleries | 714.3 | 0.22% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 703.9 | 0.21% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 466.4 | 0.14% | |
| Delhivery | Logistics solution provider | 209.7 | 0.06% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 7.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 38.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 1874 | 0.00% |