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Nav 1: 13.9350
Date : 05-Dec-2024
Average AUM : 11645.58
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Indus Towers | Telecom - infrastructure | 99.2 | 4.60% | |
| HDFC Bank | Private sector bank | 155.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 37.1 | 1.72% | |
| Ambuja Cements | Cement & cement products | 73.8 | 3.42% | |
| Reliance Industries | Refineries & marketing | 189.8 | 8.80% | |
| DLF | Residential, commercial projects | 63.9 | 2.96% | |
| Tata Consultancy Services | Computers - software & consulting | 69.8 | 3.24% | |
| Manappuram Finance | Non banking financial company (nbfc) | 50.7 | 0.00% | |
| Vedanta | Diversified metals | 40.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 33.7 | 1.56% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 57.4 | 2.66% | |
| Associated Cement Companies | Cement & cement products | 4.2 | 0.00% | |
| Axis Bank | Private sector bank | 69.6 | 3.23% | |
| Aditya Birla Capital | Life insurance | 18.4 | 0.85% | |
| Aurobindo Pharma | Pharmaceuticals | 15.5 | 0.72% | |
| Canara Bank | Public sector bank | 15.7 | 0.73% | |
| Tata Power Co | Integrated power utilities | 27.1 | 1.25% | |
| Larsen & Toubro | Civil construction | 66.9 | 3.10% | |
| Kotak Mahindra Bank | Private sector bank | 26.6 | 1.23% | |
| ICICI Bank | Private sector bank | 95.6 | 4.43% | |
| State Bank Of India | Public sector bank | 9.3 | 0.43% | |
| Bajaj Finance | Non banking financial company (nbfc) | 35.5 | 1.64% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 6.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 36.2 | 0.00% | |
| National Thermal Power Corporation | Power generation | 4.4 | 0.20% | |
| Indian Oil Corporation | Refineries & marketing | 3.8 | 0.17% | |
| ITC | Diversified fmcg | 102.4 | 4.75% | |
| Hindustan Unilever | Diversified fmcg | 1.7 | 0.00% | |
| Adani Enterprises | Trading - minerals | 63.1 | 2.93% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 44.4 | 2.06% | |
| Tata Motors | Passenger cars & utility vehicles | 89.8 | 4.16% | |
| Tata Steel | Iron & steel products | 18.5 | 0.86% | |
| Bharat Electronics | Aerospace & defense | 12.5 | 0.58% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 11.5 | 0.53% | |
| Adani Enterprises | Trading - minerals | 80 | 4.91% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35.1 | 2.15% | |
| Indian Hotels Company | Hotels & resorts | 34.9 | 2.14% | |
| Tata Motors | Passenger cars & utility vehicles | 29.5 | 1.81% | |
| Tata Steel | Iron & steel products | 15.8 | 0.97% | |
| Bharat Electronics | Aerospace & defense | 12.2 | 0.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 11.9 | 0.73% | |
| Punjab National Bank | Public sector bank | 40.5 | 1.88% | |
| Hindalco Industries | Aluminium | 48.3 | 2.24% | |
| Cipla | Pharmaceuticals | 19.2 | 0.89% | |
| SBI Life Insurance Co | Life insurance | 18.4 | 0.85% | |
| Bajaj Finserv | Holding company | 6.1 | 0.28% | |
| Hero Motocorp | 2/3 wheelers | 3.7 | 0.00% | |
| Aarti Industries | Specialty chemicals | 1.3 | 0.06% | |
| Coal India | Coal | 6.2 | 0.29% | |
| Coal India | Coal | 6.6 | 0.28% | |
| Indusind Bank | Private sector bank | 50.1 | 2.32% | |
| Aditya Birla Fashion and Retail | Speciality retail | 12.8 | 0.59% | |
| Oil India | Oil exploration & production | 10.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 7.3 | 0.34% |