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Nav 1: 19.8013
Date : 05-Dec-2024
Average AUM : 10024.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2252.3 | 8.43% | |
| Reliance Industries | Refineries & marketing | 1557.3 | 5.83% | |
| ICICI Bank | Private sector bank | 1636.5 | 6.12% | |
| Infosys | Computers - software & consulting | 1460.6 | 5.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1111.7 | 4.16% | |
| Larsen & Toubro | Civil construction | 1123.4 | 4.20% | |
| Tata Consultancy Services | Computers - software & consulting | 1011.7 | 3.78% | |
| State Bank Of India | Public sector bank | 891 | 3.33% | |
| Ultratech Cement | Cement & cement products | 830.5 | 3.11% | |
| Kajaria Ceramics | Ceramics | 545.3 | 2.04% | |
| Timken India | Abrasives & bearings | 545.8 | 2.04% | |
| Axis Bank | Private sector bank | 655.8 | 2.45% | |
| Kotak Mahindra Bank | Private sector bank | 745.3 | 2.79% | |
| L&T Technology Services | It enabled services | 604.9 | 2.26% | |
| Endurance Technologies | Auto components & equipments | 499.4 | 1.87% | |
| Jubilant Foodworks | Restaurants | 668.7 | 2.50% | |
| Divis Laboratories | Pharmaceuticals | 658.2 | 2.46% | |
| Abbott India | Pharmaceuticals | 515.6 | 1.93% | |
| Hindalco Industries | Aluminium | 502.2 | 1.88% | |
| HDFC Life Insurance Company | Life insurance | 510.4 | 1.91% | |
| Schaeffler India | Auto components & equipments | 507 | 1.90% | |
| WABCO India | Auto components & equipments | 407.6 | 1.52% | |
| Grindwell Norton | Abrasives & bearings | 438.7 | 1.64% | |
| Power Grid Corporation of India | Power - transmission | 497.7 | 1.86% | |
| Sona BLW Precision Forgings | Auto components & equipments | 326.6 | 1.22% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 389.4 | 1.46% | |
| ICICI Lombard General Insurance Co | General insurance | 325.2 | 1.22% | |
| Balrampur Chini Mills | Sugar | 304.6 | 1.14% | |
| Esab India | Other industrial products | 305 | 1.14% | |
| HDFC Asset Management Co | Asset management company | 239.9 | 0.90% | |
| Pitti Engineering | Industrial products | 288.8 | 1.08% | |
| Page Industries | Garments & apparels | 352.4 | 1.32% | |
| ABB India | Heavy electrical equipment | 305.1 | 1.14% | |
| Chalet Hotels | Hotels & resorts | 220.9 | 0.83% | |
| Carborundum Universal | Abrasives & bearings | 249.2 | 0.93% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 257.1 | 0.96% | |
| AIA Engineering | Castings & forgings | 230.1 | 0.86% | |
| SBFC Finance | Non banking financial company (nbfc) | 230.2 | 0.00% | |
| V-Guard Industries | Household appliances | 164.5 | 0.62% | |
| Teamlease Services | Diversified commercial services | 146.5 | 0.55% | |
| Nuvoco Vistas Corporation | Cement & cement products | 170 | 0.64% | |
| Hawkins Cookers | Household appliances | 160.9 | 0.60% | |
| Indian Hotels Company | Hotels & resorts | 430.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 385.9 | 1.44% | |
| LTIMindtree | Computers - software & consulting | 431.7 | 1.62% | |
| Thermax | Heavy electrical equipment | 316.8 | 1.19% | |
| LTIMindtree | Computers - software & consulting | 387.2 | 1.36% | |
| Thermax | Heavy electrical equipment | 341.7 | 1.20% | |
| DLF | Residential, commercial projects | 342.7 | 1.28% | |
| Honeywell Automation India | Industrial products | 416.9 | 1.56% | |
| Honeywell Automation India | Industrial products | 314.3 | 1.16% |