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Nav 1: 15.8661
Date : 05-Dec-2024
Average AUM : 40682.63
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 7804.7 | 8.48% | |
| Infosys | Computers - software & consulting | 6917.7 | 7.51% | |
| Tata Consultancy Services | Computers - software & consulting | 5721.8 | 6.22% | |
| Power Grid Corporation of India | Power - transmission | 4122.6 | 4.48% | |
| Larsen & Toubro | Civil construction | 4646.4 | 5.05% | |
| State Bank Of India | Public sector bank | 3362.1 | 3.65% | |
| ITC | Diversified fmcg | 3177.3 | 3.45% | |
| GAIL (India) | Gas transmission/marketing | 3081.9 | 3.35% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2205.9 | 2.40% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3016.1 | 3.28% | |
| Bajaj Auto | 2/3 wheelers | 2005.3 | 2.18% | |
| Hindustan Unilever | Diversified fmcg | 2308.3 | 2.51% | |
| Colgate - Palmolive (India) | Personal care | 2031.5 | 2.21% | |
| TVS Motor Company | 2/3 wheelers | 1302.7 | 1.42% | |
| L&T Technology Services | It enabled services | 1743.8 | 1.89% | |
| Tech Mahindra | Computers - software & consulting | 1825.2 | 1.98% | |
| Schaeffler India | Auto components & equipments | 1541.6 | 1.67% | |
| Nestle India | Packaged foods | 1619.2 | 1.76% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 889.8 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 1296.5 | 1.41% | |
| Great Eastern Shipping Co | Shipping | 1180.8 | 1.28% | |
| ICICI Lombard General Insurance Co | General insurance | 1375.3 | 1.49% | |
| HDFC Asset Management Co | Asset management company | 1083.6 | 1.18% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1453.2 | 1.58% | |
| SKF India | Abrasives & bearings | 1455.8 | 1.58% | |
| Cummins India | Compressors, pumps & diesel engines | 1049.1 | 1.14% | |
| Bharat Forge | Castings & forgings | 1009.8 | 1.10% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 720.7 | 0.78% | |
| Divis Laboratories | Pharmaceuticals | 1394.4 | 1.51% | |
| DR LAL PATHLABS | Healthcare service provider | 941.5 | 1.02% | |
| Ultratech Cement | Cement & cement products | 1091.3 | 1.19% | |
| Abbott India | Pharmaceuticals | 916.1 | 1.00% | |
| Tata Steel | Iron & steel products | 902 | 0.98% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 889.7 | 0.97% | |
| Bank Of Baroda | Public sector bank | 816.2 | 0.89% | |
| National Aluminium Co | Aluminium | 1011.2 | 1.10% | |
| NMDC | Industrial minerals | 1011.3 | 1.10% | |
| Bank Of India | Public sector bank | 585.1 | 0.64% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 890.7 | 0.97% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 449.1 | 0.46% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1122.7 | 1.22% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1336.2 | 1.43% | |
| Oil India | Oil exploration & production | 840.9 | 0.91% | |
| Eicher Motors | 2/3 wheelers | 1558.3 | 1.69% | |
| Page Industries | Garments & apparels | 629.8 | 0.68% | |
| ITC Hotels | Hotels & resorts | 115.7 | 0.13% |