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Nav 1: 11.08
Date : 05-Dec-2024
Average AUM : 1460.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 11.2 | 3.64% | |
| ICICI Bank | Private sector bank | 5.5 | 1.79% | |
| Infosys | Computers - software & consulting | 7.3 | 2.36% | |
| State Bank Of India | Public sector bank | 5.5 | 1.77% | |
| LIC Housing Finance | Housing finance company | 4 | 1.28% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2.9 | 0.95% | |
| Eicher Motors | 2/3 wheelers | 4.7 | 1.51% | |
| Hero Motocorp | 2/3 wheelers | 3.7 | 1.19% | |
| Wipro | Computers - software & consulting | 5.6 | 1.81% | |
| Kotak Mahindra Bank | Private sector bank | 4.5 | 1.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5.2 | 1.70% | |
| Tech Mahindra | Computers - software & consulting | 4.6 | 1.49% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.6 | 1.48% | |
| Axis Bank | Private sector bank | 3.4 | 1.09% | |
| Cipla | Pharmaceuticals | 4.1 | 1.33% | |
| Bajaj Auto | 2/3 wheelers | 1.9 | 0.60% | |
| Tata Consultancy Services | Computers - software & consulting | 4.4 | 1.42% | |
| Tata Steel | Iron & steel products | 2.2 | 0.72% | |
| Hindustan Unilever | Diversified fmcg | 2.6 | 0.84% | |
| Nuvoco Vistas Corporation | Cement & cement products | 4 | 1.28% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3.8 | 1.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2.6 | 0.83% | |
| Indusind Bank | Private sector bank | 2.4 | 0.78% | |
| Tata Motors | Passenger cars & utility vehicles | 2 | 0.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2.2 | 0.70% | |
| HCL Technologies | Computers - software & consulting | 2.1 | 0.69% | |
| Gujarat State Petronet | Gas transmission/marketing | 2.2 | 0.72% | |
| Power Grid Corporation of India | Power - transmission | 1.8 | 0.59% | |
| Titan Company | Gems, jewellery and watches | 1.9 | 0.62% | |
| Asian Paints (india) | Paints | 1.2 | 0.39% | |
| National Thermal Power Corporation | Power generation | 1.8 | 0.58% | |
| Nestle India | Packaged foods | 0.9 | 0.28% | |
| Bajaj Finserv | Holding company | 1 | 0.32% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.7 | 0.24% | |
| HDFC Life Insurance Company | Life insurance | 0.9 | 0.30% | |
| SBI Life Insurance Co | Life insurance | 0.7 | 0.22% | |
| Tata Consumer Products | Tea & coffee | 0.8 | 0.25% | |
| Britannia Industries | Packaged foods | 0.5 | 0.16% | |
| Divis Laboratories | Pharmaceuticals | 0.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1.5 | 0.50% | |
| Star Health and Allied Insurance Co | General insurance | 1.4 | 0.47% |