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Nav 1: 88.3840
Date : 05-Dec-2024
Average AUM : 4941419.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 72728.7 | 8.11% | |
| Power Grid Corporation of India | Power - transmission | 55979.4 | 6.24% | |
| Bajaj Holdings & Investment | Holding company | 61485.1 | 6.85% | |
| ITC | Diversified fmcg | 44299.9 | 4.94% | |
| Coal India | Coal | 55162.8 | 6.15% | |
| ICICI Bank | Private sector bank | 43831.4 | 4.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 37154.5 | 4.14% | |
| HCL Technologies | Computers - software & consulting | 32278 | 3.60% | |
| Axis Bank | Private sector bank | 26878.4 | 3.00% | |
| Foreign equity | 35277.1 | 3.93% | ||
| Alphabet Inc | Foreign equity | 33251.6 | 3.71% | |
| Microsoft Corp | Foreign equity | 26348.6 | 2.94% | |
| Amazoncom | Foreign equity | 28215.8 | 3.15% | |
| Kotak Mahindra Bank | Private sector bank | 37556.8 | 4.19% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 7680.1 | 0.86% | |
| Infosys | Computers - software & consulting | 17494.3 | 1.95% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 2966 | 0.33% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 5057.2 | 0.56% | |
| Balkrishna Industries | Tyres & rubber products | 11609 | 1.29% | |
| NMDC | Industrial minerals | 4438.4 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 7718.5 | 0.86% | |
| Zydus Lifesciences | Pharmaceuticals | 8595.6 | 0.96% | |
| Dr Reddys Laboratories | Pharmaceuticals | 8994.1 | 1.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 2823.2 | 0.00% | |
| Cipla | Pharmaceuticals | 9207.1 | 1.03% | |
| Ipca Laboratories | Pharmaceuticals | 3242.2 | 0.36% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2228.5 | 0.25% | |
| ICRA | Ratings | 1853 | 0.21% | |
| EID-Parry (India) | Other agricultural products | 1852.6 | 0.21% | |
| UTI Asset Management Co | Asset management company | 271.4 | 0.00% | |
| Maharashtra Scooters | Investment company | 746.4 | 0.08% | |
| Bharat Electronics | Aerospace & defense | 389.5 | 0.04% | |
| Tech Mahindra | Computers - software & consulting | 328.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 207.6 | 0.02% | |
| Indusind Bank | Private sector bank | 266.6 | 0.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 323.7 | 0.04% | |
| Hindalco Industries | Aluminium | 203 | 0.02% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 27900.5 | 3.11% | |
| Nifty 50 : Call Options | Exchange and data platform | 132.5 | 0.02% | |
| Bandhan Bank | Private sector bank | 102.6 | 0.01% | |
| Biocon | Pharmaceuticals | 113.3 | 0.01% | |
| Reliance Industries | Refineries & marketing | 7699.4 | 0.86% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 161.3 | 0.02% | |
| Accelya Solutions India | Computers - software & consulting | 0.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 47.5 | 0.01% | |
| Hindustan Unilever | Diversified fmcg | 6.7 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 54.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 60.5 | 0.01% | |
| DLF | Residential, commercial projects | 103.3 | 0.01% | |
| Hindustan Copper | Copper | 29.8 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 18.3 | 0.00% | |
| Tata Steel | Iron & steel products | 13.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 12.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 6.9 | 0.00% | |
| Bajaj Finserv | Holding company | 105.9 | 0.01% | |
| Larsen & Toubro | Civil construction | 111.3 | 0.01% | |
| Tata Consultancy Services | Computers - software & consulting | 3.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 2 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 328.4 | 0.00% | |
| Piramal Enterprises | Other financial services | 36.7 | 0.00% | |
| Punjab National Bank | Public sector bank | 345.7 | 0.04% | |
| GMR Airports Infrastructure | Airport & airport services | 121 | 0.01% | |
| Manappuram Finance | Non banking financial company (nbfc) | 61.2 | 0.01% | |
| Steel Authority Of India | Iron & steel products | 16.8 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 10 | 0.00% | |
| National Thermal Power Corporation | Power generation | 124.4 | 0.01% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.6 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 3 | 0.00% | |
| J S W Steel | Iron & steel products | 2.6 | 0.00% | |
| InterGlobe Aviation | Airline | 2 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 1.2 | 0.00% | |
| Havells India | Consumer electronics | 0.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 132.5 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 2768.6 | 0.31% | |
| Bond - | Other | 2975.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1613.1 | 0.18% |