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Nav 1: 15.3824
Date : 05-Dec-2024
Average AUM : 269573.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 15545.4 | 4.79% | |
| ICICI Bank | Private sector bank | 14860.4 | 4.58% | |
| GAIL (India) | Gas transmission/marketing | 12667.3 | 3.90% | |
| Axis Bank | Private sector bank | 6276.3 | 1.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9764.3 | 3.01% | |
| Reliance Industries | Refineries & marketing | 9011 | 2.78% | |
| Tata Motors | Passenger cars & utility vehicles | 3115.1 | 0.96% | |
| Tata Steel | Iron & steel products | 6867.5 | 2.12% | |
| Indian Oil Corporation | Refineries & marketing | 7793.8 | 2.40% | |
| Torrent Power | Integrated power utilities | 7264.8 | 2.24% | |
| Tech Mahindra | Computers - software & consulting | 6828.6 | 2.10% | |
| Larsen & Toubro | Civil construction | 5820.4 | 1.79% | |
| Cesc | Integrated power utilities | 6597.4 | 2.03% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5527.5 | 1.70% | |
| DLF | Residential, commercial projects | 4987.8 | 1.54% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5718 | 1.76% | |
| State Bank Of India | Public sector bank | 4316.9 | 1.33% | |
| Ashok Leyland | Commercial vehicles | 4679.6 | 1.44% | |
| Biocon | Pharmaceuticals | 3598.6 | 1.11% | |
| Kotak Mahindra Bank | Private sector bank | 4171.4 | 1.29% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 3673 | 1.13% | |
| Power Grid Corporation of India | Power - transmission | 3177.5 | 0.98% | |
| Cipla | Pharmaceuticals | 3390.1 | 1.05% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3471.8 | 1.07% | |
| United Spirits | Breweries & distilleries | 3306.2 | 1.02% | |
| Carborundum Universal | Abrasives & bearings | 2407.6 | 0.74% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3245.5 | 1.00% | |
| Cummins India | Compressors, pumps & diesel engines | 2438.6 | 0.75% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2651.4 | 0.82% | |
| Life Insurance Corporation Of India | Life insurance | 2573.5 | 0.79% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2614.7 | 0.81% | |
| Gateway Rail Freight | Logistics solution provider | 2100 | 0.65% | |
| Tata Consultancy Services | Computers - software & consulting | 2774.5 | 0.86% | |
| ITC | Diversified fmcg | 2650.6 | 0.82% | |
| HCL Technologies | Computers - software & consulting | 2417.2 | 0.75% | |
| Tata Power Co | Integrated power utilities | 1891.2 | 0.58% | |
| InterGlobe Aviation | Airline | 2685.7 | 0.83% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1712.9 | 0.53% | |
| Hindustan Unilever | Diversified fmcg | 2439.4 | 0.75% | |
| SBI Life Insurance Co | Life insurance | 2099.6 | 0.65% | |
| Cognizant Technology Solutions Corp | Foreign equity | 1839.4 | 0.57% | |
| Delhivery | Logistics solution provider | 1677.2 | 0.52% | |
| ICICI Lombard General Insurance Co | General insurance | 1759.2 | 0.54% | |
| Wipro | Computers - software & consulting | 1492.1 | 0.46% | |
| Container Corporation Of India | Logistics solution provider | 1157.3 | 0.36% | |
| Lupin | Pharmaceuticals | 1436.7 | 0.44% | |
| Associated Cement Companies | Cement & cement products | 757 | 0.23% | |
| Go Fashion (India) | Speciality retail | 981.2 | 0.30% | |
| Canara Bank | Public sector bank | 782.9 | 0.24% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 510.5 | 0.16% | |
| Infosys | Computers - software & consulting | 846.5 | 0.26% | |
| J S W Steel | Iron & steel products | 610.5 | 0.19% | |
| Bajaj Finserv | Holding company | 634 | 0.20% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 695 | 0.21% | |
| HDFC Asset Management Co | Asset management company | 546.4 | 0.17% | |
| Bajaj Finance | Non banking financial company (nbfc) | 358.1 | 0.11% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 275.3 | 0.08% | |
| Federal Bank | Private sector bank | 237.5 | 0.07% | |
| Shree Cement | Cement & cement products | 193 | 0.06% | |
| Hindalco Industries | Aluminium | 213.1 | 0.07% | |
| Asian Paints (india) | Paints | 17.5 | 0.01% | |
| Crompton Greaves Consumer Electricals | Household appliances | 144.3 | 0.04% | |
| HDFC Life Insurance Company | Life insurance | 74.8 | 0.02% | |
| Indian Energy Exchange | Exchange and data platform | 64.1 | 0.02% | |
| National Thermal Power Corporation | Power generation | 51.2 | 0.02% | |
| Exide Industries | Auto components & equipments | 30.2 | 0.01% | |
| Bank Of Baroda | Public sector bank | 28.5 | 0.01% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 40.1 | 0.01% | |
| Apollo Hospitals Enterprises | Hospital | 30.3 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 32.8 | 0.01% | |
| RBL Bank | Private sector bank | 18.2 | 0.01% | |
| LTIMindtree | Computers - software & consulting | 7.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.4 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 557.9 | 0.00% | |
| Grasim Industries | Cement & cement products | 1563.4 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 210.5 | 0.06% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 2001.2 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 2500.4 | 0.00% |