Nav 1: 94.5775
Date : 05-Dec-2024
Average AUM : 2677.25
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys | Computers - software & consulting | 4184.4 | 7.55% | |
HDFC Bank | Private sector bank | 4955.9 | 8.94% | |
ICICI Bank | Private sector bank | 4366 | 7.88% | |
Larsen & Toubro | Civil construction | 2610.3 | 4.71% | |
Axis Bank | Private sector bank | 2258.2 | 4.07% | |
Tata Consultancy Services | Computers - software & consulting | 2677.3 | 4.83% | |
Ultratech Cement | Cement & cement products | 2010.3 | 3.63% | |
Kotak Mahindra Bank | Private sector bank | 2211.2 | 3.99% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2006.6 | 3.62% | |
State Bank Of India | Public sector bank | 1878.2 | 3.39% | |
Reliance Industries | Refineries & marketing | 1790.1 | 3.23% | |
HDFC Life Insurance Company | Life insurance | 1429.2 | 2.58% | |
Hindustan Unilever | Diversified fmcg | 1333.2 | 2.40% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1382.3 | 2.49% | |
Hindalco Industries | Aluminium | 999.6 | 1.80% | |
Eicher Motors | 2/3 wheelers | 1370.3 | 2.47% | |
Divis Laboratories | Pharmaceuticals | 1266.1 | 2.28% | |
TVS Motor Company | 2/3 wheelers | 1056.9 | 1.91% | |
Microsoft Corp | Foreign equity | 1222.7 | 2.21% | |
L&T Technology Services | It enabled services | 1089.9 | 1.97% | |
Page Industries | Garments & apparels | 1001.8 | 1.81% | |
Timken India | Abrasives & bearings | 788.8 | 1.42% | |
Power Grid Corporation of India | Power - transmission | 905 | 1.63% | |
Thermax | Heavy electrical equipment | 639.2 | 1.15% | |
Sona BLW Precision Forgings | Auto components & equipments | 706 | 1.27% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 761.3 | 1.37% | |
Kajaria Ceramics | Ceramics | 669.2 | 1.21% | |
ABB Power Products and Systems India | Heavy electrical equipment | 681.8 | 1.23% | |
Jubilant Foodworks | Restaurants | 799.8 | 1.44% | |
DR LAL PATHLABS | Healthcare service provider | 713.3 | 1.29% | |
Whirlpool Of India | Household appliances | 444.5 | 0.80% | |
ABB India | Heavy electrical equipment | 775.5 | 1.40% | |
Cummins India | Compressors, pumps & diesel engines | 451.7 | 0.81% | |
Schaeffler India | Auto components & equipments | 633.8 | 1.14% | |
Ashok Leyland | Commercial vehicles | 412 | 0.74% | |
HDFC Asset Management Co | Asset management company | 302.7 | 0.00% | |
Bank Of India | Public sector bank | 519.4 | 0.00% | |
Britannia Industries | Packaged foods | 144.6 | 0.00% | |
LTIMindtree | Computers - software & consulting | 1596.8 | 2.88% | |
LTIMindtree | Computers - software & consulting | 1686 | 2.76% | |
Colgate - Palmolive (India) | Personal care | 580.3 | 1.05% |