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Nav 1: 44.2697
Date : 05-Dec-2024
Average AUM : 320.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 68 | 7.60% | |
| ICICI Bank | Private sector bank | 75.2 | 8.41% | |
| Tata Consultancy Services | Computers - software & consulting | 19.5 | 2.19% | |
| Larsen & Toubro | Civil construction | 37.5 | 4.19% | |
| Infosys | Computers - software & consulting | 56.4 | 6.31% | |
| State Bank Of India | Public sector bank | 41 | 4.58% | |
| Reliance Industries | Refineries & marketing | 39.2 | 4.39% | |
| ITC | Diversified fmcg | 26.6 | 0.00% | |
| National Thermal Power Corporation | Power generation | 21.9 | 2.45% | |
| Bajaj Auto | 2/3 wheelers | 15.9 | 1.78% | |
| Bajaj Finance | Non banking financial company (nbfc) | 28.4 | 3.18% | |
| Hindustan Aeronautics | Aerospace & defense | 14.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 18.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 32.9 | 3.68% | |
| Cummins India | Compressors, pumps & diesel engines | 14.4 | 0.00% | |
| Coal India | Coal | 16.7 | 0.00% | |
| Power Finance Corporation | Financial institution | 23.9 | 2.67% | |
| Zomato | E-retail/ e-commerce | 12.1 | 1.36% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11 | 0.00% | |
| United Breweries | Breweries & distilleries | 14.6 | 0.00% | |
| Vedanta | Diversified metals | 23.2 | 2.59% | |
| Shriram Finance | Non banking financial company (nbfc) | 21.8 | 2.43% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 14.1 | 0.00% | |
| DLF | Residential, commercial projects | 13.6 | 0.00% | |
| ABB India | Heavy electrical equipment | 11.9 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 14.1 | 1.58% | |
| Tube Investments Of India | Auto components & equipments | 12.9 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 18 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 18 | 2.01% | |
| HDFC Asset Management Co | Asset management company | 11.6 | 1.30% | |
| TVS Motor Company | 2/3 wheelers | 9.8 | 1.10% | |
| Rural Electrification Corporation | Financial institution | 14.2 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 14.5 | 0.00% | |
| Federal Bank | Private sector bank | 17 | 0.00% | |
| Lupin | Pharmaceuticals | 16.6 | 1.86% | |
| NMDC | Industrial minerals | 11.7 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 13.3 | 0.00% | |
| Indusind Bank | Private sector bank | 14.6 | 0.00% | |
| Bosch | Auto components & equipments | 9.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 35.8 | 4.00% | |
| HDFC Life Insurance Company | Life insurance | 19.7 | 0.00% | |
| Voltas | Household appliances | 11.4 | 1.27% | |
| Indus Towers | Telecom - infrastructure | 15.2 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 19.5 | 2.18% | |
| Varun Beverages | Other beverages | 14.2 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 12.5 | 0.00% | |
| InterGlobe Aviation | Airline | 13.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 27.8 | 3.11% | |
| United Spirits | Breweries & distilleries | 19.2 | 2.15% | |
| HDFC Bank | Private sector bank | 55.7 | 6.73% | |
| ICICI Bank | Private sector bank | 54.7 | 6.61% | |
| Infosys | Computers - software & consulting | 46.7 | 5.64% | |
| Reliance Industries | Refineries & marketing | 45.3 | 5.47% | |
| Tata Consultancy Services | Computers - software & consulting | 43.3 | 5.23% | |
| Larsen & Toubro | Civil construction | 33.7 | 4.07% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 31.8 | 3.84% | |
| State Bank Of India | Public sector bank | 28.6 | 3.45% | |
| National Thermal Power Corporation | Power generation | 27.1 | 3.27% | |
| Power Finance Corporation | Financial institution | 24.5 | 2.96% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 24.4 | 2.95% | |
| Bajaj Auto | 2/3 wheelers | 21.8 | 2.63% | |
| Bajaj Finance | Non banking financial company (nbfc) | 21.6 | 2.61% | |
| Vedanta | Diversified metals | 20.1 | 2.43% | |
| Voltas | Household appliances | 19.6 | 2.37% | |
| Coal India | Coal | 19.4 | 2.35% | |
| HDFC Life Insurance Company | Life insurance | 19.4 | 2.34% | |
| InterGlobe Aviation | Airline | 19.3 | 2.33% | |
| Shriram Finance | Non banking financial company (nbfc) | 18.9 | 2.28% | |
| Tata Motors | Passenger cars & utility vehicles | 18.9 | 2.28% | |
| Dixon Technologies (India) | Consumer electronics | 18.4 | 2.23% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 18.4 | 2.22% | |
| Motherson Sumi Systems | Auto components & equipments | 18.2 | 2.19% | |
| Cummins India | Compressors, pumps & diesel engines | 16.5 | 1.99% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 16.4 | 1.98% | |
| Indus Towers | Telecom - infrastructure | 15.2 | 1.83% | |
| Bharat Electronics | Aerospace & defense | 15 | 1.81% | |
| Colgate - Palmolive (India) | Personal care | 14.6 | 1.76% | |
| Hindustan Aeronautics | Aerospace & defense | 14 | 1.70% | |
| Federal Bank | Private sector bank | 13.2 | 1.60% | |
| Zomato | E-retail/ e-commerce | 12.8 | 1.54% | |
| TVS Motor Company | 2/3 wheelers | 12.7 | 1.53% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 12.2 | 1.48% | |
| ABB India | Heavy electrical equipment | 11.1 | 1.34% | |
| United Spirits | Breweries & distilleries | 10.8 | 1.30% | |
| Zydus Lifesciences | Pharmaceuticals | 12.5 | 0.00% | |
| Varun Beverages | Other beverages | 14.2 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 12.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 14.2 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 14.5 | 1.62% | |
| Alkem Laboratories | Pharmaceuticals | 17.3 | 0.00% | |
| Havells India | Consumer electronics | 11.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 16.6 | 1.86% | |
| Tech Mahindra | Computers - software & consulting | 15.1 | 1.69% | |
| Persistent Systems | Computers - software & consulting | 13.4 | 1.61% | |
| Tech Mahindra | Computers - software & consulting | 12.1 | 1.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 26.2 | 2.93% | |
| Vedant Fashions | Speciality retail | 12.9 | 0.00% | |
| Hindalco Industries | Aluminium | 16.6 | 1.86% | |
| Bank Of Baroda | Public sector bank | 18.1 | 2.03% | |
| Marico | Personal care | 20.1 | 2.25% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 16 | 1.79% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 19.9 | 2.23% | |
| Page Industries | Garments & apparels | 15.7 | 1.75% |