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Nav 1: 12.8144
Date : 30-Jun-2024
Average AUM : 9235.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 277634.8 | 12.72% | |
| ICICI Bank | Private sector bank | 175637 | 8.05% | |
| Infosys | Computers - software & consulting | 103612 | 4.75% | |
| ITC | Diversified fmcg | 71114.2 | 3.26% | |
| Reliance Industries | Refineries & marketing | 194156.7 | 8.90% | |
| Larsen & Toubro | Civil construction | 87812.9 | 4.02% | |
| Tata Consultancy Services | Computers - software & consulting | 59951.2 | 2.75% | |
| Kotak Mahindra Bank | Private sector bank | 59273.5 | 2.72% | |
| Britannia Industries | Packaged foods | 15234.4 | 2.95% | |
| Divis Laboratories | Pharmaceuticals | 11314.7 | 2.62% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 13515.2 | 2.62% | |
| Page Industries | Garments & apparels | 3460.3 | 1.48% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 107433.2 | 4.92% | |
| Hindustan Unilever | Diversified fmcg | 37634.1 | 1.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 60630.7 | 2.78% | |
| Eicher Motors | 2/3 wheelers | 18430.4 | 0.84% | |
| State Bank Of India | Public sector bank | 74621.1 | 3.42% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 40118.9 | 1.84% | |
| Motherson Sumi Systems | Auto components & equipments | 9535.2 | 2.21% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 33343.1 | 1.53% | |
| DLF | Residential, commercial projects | 7605.9 | 1.47% | |
| Thermax | Heavy electrical equipment | 3627.1 | 1.56% | |
| Avenue Supermarts | Diversified retail | 7243.4 | 1.40% | |
| Shree Cement | Cement & cement products | 5979.4 | 2.56% | |
| Hindalco Industries | Aluminium | 23490.5 | 1.08% | |
| Mankind Pharma | Pharmaceuticals | 6983.3 | 1.35% | |
| Sona BLW Precision Forgings | Auto components & equipments | 8149.8 | 1.89% | |
| HDFC Life Insurance Company | Life insurance | 14756.9 | 0.68% | |
| TVS Motor Company | 2/3 wheelers | 6608.8 | 1.28% | |
| ICICI Lombard General Insurance Co | General insurance | 3949.7 | 1.69% | |
| Vedanta | Diversified metals | 6388 | 1.24% | |
| ICICI Prudential Life Insurance Co | Life insurance | 142.1 | 0.06% | |
| Cummins India | Compressors, pumps & diesel engines | 6213.2 | 1.20% | |
| Schaeffler India | Auto components & equipments | 4654.8 | 2.00% | |
| Tube Investments Of India | Auto components & equipments | 4979.6 | 0.96% | |
| Godrej Properties | Residential, commercial projects | 2605.7 | 1.12% | |
| Jindal Steel & Power | Iron & steel products | 4823.9 | 0.93% | |
| SKF India | Abrasives & bearings | 3940.1 | 0.76% | |
| Brainbees Solutions | E-retail/ e-commerce | 5451.1 | 1.26% | |
| Tech Mahindra | Computers - software & consulting | 18493.8 | 0.85% | |
| Motherson Sumi Wiring India | Auto components & equipments | 4852 | 2.08% | |
| Max Healthcare Institute | Hospital | 14231.2 | 0.65% | |
| Pi Industries | Pesticides & agrochemicals | 1295.3 | 0.56% | |
| Life Insurance Corporation Of India | Life insurance | 1991.9 | 0.39% | |
| Indian Oil Corporation | Refineries & marketing | 1946.7 | 0.38% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1430.6 | 0.28% | |
| Lupin | Pharmaceuticals | 2280.4 | 0.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 47975.5 | 2.20% | |
| Asian Paints (india) | Paints | 22930.8 | 1.05% | |
| HDFC Bank | Private sector bank | 40022.2 | 7.75% | |
| ICICI Bank | Private sector bank | 35646.8 | 6.90% | |
| Infosys | Computers - software & consulting | 26628.7 | 5.16% | |
| ITC | Diversified fmcg | 25245.6 | 4.89% | |
| Reliance Industries | Refineries & marketing | 23550.2 | 4.56% | |
| Larsen & Toubro | Civil construction | 22963.1 | 4.45% | |
| Tata Consultancy Services | Computers - software & consulting | 20775.7 | 4.02% | |
| Kotak Mahindra Bank | Private sector bank | 16383.4 | 3.17% | |
| Britannia Industries | Packaged foods | 15234.4 | 2.95% | |
| Divis Laboratories | Pharmaceuticals | 13915.1 | 2.70% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 13515.2 | 2.62% | |
| Page Industries | Garments & apparels | 13479 | 2.61% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 13385 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 12751 | 2.47% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 12624.3 | 2.45% | |
| Eicher Motors | 2/3 wheelers | 12453.5 | 2.41% | |
| State Bank Of India | Public sector bank | 11983.2 | 2.32% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9922.4 | 1.92% | |
| Motherson Sumi Systems | Auto components & equipments | 8633.7 | 1.67% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8561.8 | 1.66% | |
| DLF | Residential, commercial projects | 7605.9 | 1.47% | |
| Thermax | Heavy electrical equipment | 7562 | 1.46% | |
| Avenue Supermarts | Diversified retail | 7243.4 | 1.40% | |
| Shree Cement | Cement & cement products | 7007.6 | 1.36% | |
| Hindalco Industries | Aluminium | 7002.1 | 1.36% | |
| Mankind Pharma | Pharmaceuticals | 6983.3 | 1.35% | |
| Sona BLW Precision Forgings | Auto components & equipments | 6833.5 | 1.32% | |
| HDFC Life Insurance Company | Life insurance | 6811.5 | 1.32% | |
| TVS Motor Company | 2/3 wheelers | 6608.8 | 1.28% | |
| ICICI Lombard General Insurance Co | General insurance | 6489.5 | 1.26% | |
| Vedanta | Diversified metals | 6388 | 1.24% | |
| ICICI Prudential Life Insurance Co | Life insurance | 6292.9 | 1.22% | |
| Cummins India | Compressors, pumps & diesel engines | 6213.2 | 1.20% | |
| Schaeffler India | Auto components & equipments | 5182.8 | 1.00% | |
| Tube Investments Of India | Auto components & equipments | 4979.6 | 0.96% | |
| Godrej Properties | Residential, commercial projects | 4940.6 | 0.96% | |
| Jindal Steel & Power | Iron & steel products | 4823.9 | 0.93% | |
| SKF India | Abrasives & bearings | 3940.1 | 0.76% | |
| Brainbees Solutions | E-retail/ e-commerce | 3556 | 0.69% | |
| Tech Mahindra | Computers - software & consulting | 3494.6 | 0.68% | |
| Motherson Sumi Wiring India | Auto components & equipments | 3103.4 | 0.60% | |
| Max Healthcare Institute | Hospital | 3018.6 | 0.58% | |
| Pi Industries | Pesticides & agrochemicals | 2697.3 | 0.52% | |
| Life Insurance Corporation Of India | Life insurance | 1991.9 | 0.39% | |
| Indian Oil Corporation | Refineries & marketing | 1946.7 | 0.38% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1430.6 | 0.28% | |
| Lupin | Pharmaceuticals | 738.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 7487.7 | 0.00% | |
| Asian Paints (india) | Paints | 3392.9 | 0.00% | |
| Axis Bank | Private sector bank | 66617.3 | 3.05% | |
| Eternal | E-retail/ e-commerce | 36579.9 | 1.68% | |
| HCL Technologies | Computers - software & consulting | 31361.7 | 1.44% | |
| Titan Company | Gems, jewellery and watches | 30620.2 | 1.40% | |
| National Thermal Power Corporation | Power generation | 28608.4 | 1.31% | |
| Bharat Electronics | Aerospace & defense | 26207.8 | 1.20% | |
| Tata Steel | Iron & steel products | 27255.3 | 1.25% | |
| Ultratech Cement | Cement & cement products | 25579.4 | 1.17% | |
| InterGlobe Aviation | Airline | 20944.9 | 0.96% | |
| Power Grid Corporation of India | Power - transmission | 21945.5 | 1.01% | |
| Bajaj Finserv | Holding company | 21358.5 | 0.98% | |
| Shriram Finance | Non banking financial company (nbfc) | 25547.5 | 1.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 18622.8 | 0.85% | |
| J S W Steel | Iron & steel products | 20037.5 | 0.92% | |
| Grasim Industries | Cement & cement products | 19789.2 | 0.91% | |
| Bajaj Auto | 2/3 wheelers | 18967.6 | 0.87% | |
| Jio Financial Services | Non banking financial company (nbfc) | 17704.3 | 0.81% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 17097.9 | 0.78% | |
| Trent | Speciality retail | 17383.9 | 0.80% | |
| Nestle India | Packaged foods | 16910 | 0.77% | |
| SBI Life Insurance Co | Life insurance | 16726.5 | 0.77% | |
| Cipla | Pharmaceuticals | 15569.9 | 0.71% | |
| Coal India | Coal | 16589.3 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 14186.7 | 0.65% | |
| Tata Consumer Products | Tea & coffee | 14211.5 | 0.65% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 14065.6 | 0.64% | |
| Apollo Hospitals Enterprises | Hospital | 13274 | 0.61% | |
| Wipro | Computers - software & consulting | 13764.8 | 0.63% | |
| Adani Enterprises | Trading - minerals | 10681.7 | 0.49% | |
| TML Commercial Vehicles | Commercial vehicles | 9774.8 | 0.00% | |
| Alphabet Inc | Foreign equity | 36588.4 | 8.47% | |
| Muthoot Finance | Non banking financial company (nbfc) | 26681.9 | 6.18% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 21983.7 | 5.09% | |
| EPAM Systems Inc | Foreign equity | 18442.5 | 4.27% | |
| Adani Power | Power generation | 15728.9 | 3.64% | |
| Adani Energy Solutions | Power - transmission | 3082.1 | 1.32% | |
| Solar Industries India | Explosives | 13477.2 | 3.12% | |
| Jubilant Foodworks | Restaurants | 4190.1 | 1.80% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 3631.9 | 1.56% | |
| Hatsun Agro Products | Dairy products | 2931.6 | 1.26% | |
| Vishal Mega Mart | Diversified retail | 9545.9 | 2.21% | |
| Torrent Power | Integrated power utilities | 8493.6 | 3.64% | |
| Lenskart Solutions | Speciality retail | 7992.9 | 1.85% | |
| WABCO India | Auto components & equipments | 6397.5 | 1.48% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 8623.5 | 3.70% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 7657 | 3.28% | |
| CRISIL | Other financial services | 7130.6 | 3.06% | |
| Sundaram Finance | Non banking financial company (nbfc) | 7871.4 | 3.38% | |
| Federal Bank | Private sector bank | 7211.7 | 3.09% | |
| AIA Engineering | Castings & forgings | 7231.5 | 3.10% | |
| Bharat Forge | Castings & forgings | 6616.8 | 2.84% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 5887.9 | 2.53% | |
| HDB Financial Services | Non banking financial company (nbfc) | 5741.6 | 2.46% | |
| Biocon | Pharmaceuticals | 5502.7 | 2.36% | |
| BSE | Exchange and data platform | 4738 | 2.03% | |
| Pine Labs | Financial technology (fintech) | 4894.2 | 2.10% | |
| Max Financial Services | Life insurance | 5015.4 | 2.15% | |
| Berger Paints India | Paints | 4584.3 | 1.97% | |
| Honeywell Automation India | Industrial products | 4601.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 4987.8 | 2.14% | |
| JK Cement | Cement & cement products | 4292.3 | 1.84% | |
| Oberoi Realty | Residential, commercial projects | 4510.6 | 1.93% | |
| L&T Technology Services | It enabled services | 4462.2 | 1.91% | |
| Dalmia Bharat | Cement & cement products | 4368.4 | 1.87% | |
| Indus Towers | Telecom - infrastructure | 4187.5 | 1.80% | |
| Grindwell Norton | Abrasives & bearings | 4307 | 1.85% | |
| Star Health and Allied Insurance Co | General insurance | 2873.7 | 1.23% | |
| Alkem Laboratories | Pharmaceuticals | 3776.9 | 1.62% | |
| Phoenix Mills | Residential, commercial projects | 3707 | 1.59% | |
| Carborundum Universal | Abrasives & bearings | 3338 | 1.43% | |
| Sundram Fasteners | Auto components & equipments | 3271.3 | 1.40% | |
| Colgate - Palmolive (India) | Personal care | 3113.6 | 1.34% | |
| KPR Mill | Other textile products | 2116.1 | 0.91% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 2968.3 | 1.27% | |
| India Cements | Cement & cement products | 2611.5 | 1.12% | |
| Urban Company | E-retail/ e-commerce | 1531.9 | 0.66% | |
| Sanofi India | Pharmaceuticals | 525.5 | 0.23% | |
| Suven Pharmaceuticals | Pharmaceuticals | 94.5 | 0.04% | |
| Jupiter Life Line Hospitals | Hospital | 3682 | 0.00% | |
| Voltas | Household appliances | 2767.3 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1210.3 | 0.00% | |
| Kwality Walls (India) | Dairy products | 650.5 | 0.03% | |
| Meesho | E-retail/ e-commerce | 9011 | 2.09% | |
| Supreme Industries | Plastic products - industrial | 3353.8 | 1.44% | |
| J S W Energy | Power generation | 3039.6 | 1.30% | |
| Siemens | Heavy electrical equipment | 2144.3 | 0.92% |