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Nav 1: 32.8948
Date : 05-Dec-2024
Average AUM : 259690.41
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3698.7 | 8.09% | |
| Bajaj Holdings & Investment | Holding company | 3917.3 | 8.57% | |
| Power Grid Corporation of India | Power - transmission | 2980.5 | 6.52% | |
| Coal India | Coal | 2838 | 6.21% | |
| ICICI Bank | Private sector bank | 2246.9 | 4.91% | |
| ITC | Diversified fmcg | 2304.6 | 5.04% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1959.2 | 4.29% | |
| Maharashtra Scooters | Investment company | 2226 | 4.87% | |
| Axis Bank | Private sector bank | 1354.5 | 2.96% | |
| HCL Technologies | Computers - software & consulting | 1708.8 | 3.74% | |
| Tata Consultancy Services | Computers - software & consulting | 1396.9 | 3.06% | |
| Wipro | Computers - software & consulting | 1539.8 | 3.37% | |
| Kotak Mahindra Bank | Private sector bank | 1943.5 | 4.25% | |
| Infosys | Computers - software & consulting | 1745.1 | 3.82% | |
| Balkrishna Industries | Tyres & rubber products | 685.4 | 1.50% | |
| NMDC | Industrial minerals | 309.9 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 353.3 | 0.77% | |
| Oracle Financial Services Software | Software products | 445.9 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 81.3 | 0.18% | |
| Zydus Lifesciences | Pharmaceuticals | 443.6 | 0.97% | |
| Dr Reddys Laboratories | Pharmaceuticals | 460.2 | 1.01% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 151.7 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 307.5 | 0.67% | |
| Cipla | Pharmaceuticals | 470.6 | 1.03% | |
| UTI Asset Management Co | Asset management company | 9.3 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 193.8 | 0.42% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 135.2 | 0.30% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 180.7 | 0.40% | |
| Indian Energy Exchange | Exchange and data platform | 153.3 | 0.34% | |
| CCL Products (India) | Tea & coffee | 109.7 | 0.24% | |
| ICRA | Ratings | 36.1 | 0.08% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 108.1 | 0.24% | |
| EID-Parry (India) | Other agricultural products | 92 | 0.20% | |
| Accelya Solutions India | Computers - software & consulting | 8.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1426 | 3.12% | |
| Narayana Hrudayalaya | Hospital | 145.4 | 0.32% | |
| ITC Hotels | Hotels & resorts | 83.9 | 0.18% | |
| ITC Hotels | Hotels & resorts | 83.9 | 0.18% |