×
Nav 1: 40.5501
Date : 05-Dec-2024
Average AUM : 8435.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 779.1 | 5.21% | |
| Reliance Industries | Refineries & marketing | 882.4 | 5.90% | |
| ICICI Bank | Private sector bank | 712.8 | 4.76% | |
| Infosys | Computers - software & consulting | 647.4 | 4.33% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 571.4 | 3.82% | |
| Kotak Mahindra Bank | Private sector bank | 425 | 2.84% | |
| Axis Bank | Private sector bank | 216.3 | 1.45% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 188.7 | 1.26% | |
| Larsen & Toubro | Civil construction | 299.7 | 2.00% | |
| State Bank Of India | Public sector bank | 311.1 | 2.08% | |
| Bank Of Baroda | Public sector bank | 198.5 | 1.33% | |
| Canara Bank | Public sector bank | 178.8 | 1.20% | |
| Shriram Finance | Non banking financial company (nbfc) | 163.1 | 1.09% | |
| Tube Investments Of India | Auto components & equipments | 150.2 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 108 | 0.72% | |
| Tata Consultancy Services | Computers - software & consulting | 143.9 | 0.96% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 218.3 | 0.00% | |
| Cipla | Pharmaceuticals | 190.4 | 1.27% | |
| Tech Mahindra | Computers - software & consulting | 108.2 | 0.72% | |
| National Thermal Power Corporation | Power generation | 98.8 | 0.66% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 152.9 | 1.02% | |
| Tata Motors | Passenger cars & utility vehicles | 119.4 | 0.80% | |
| HCL Technologies | Computers - software & consulting | 177.9 | 1.19% | |
| Coromandel International | Fertilizers | 72.8 | 0.49% | |
| Bajaj Auto | 2/3 wheelers | 142.8 | 0.95% | |
| Tata Steel | Iron & steel products | 62.9 | 0.00% | |
| Varun Beverages | Other beverages | 77.8 | 0.52% | |
| Indusind Bank | Private sector bank | 286.5 | 1.91% | |
| Ultratech Cement | Cement & cement products | 130.7 | 0.87% | |
| Bajaj Finserv | Holding company | 131.9 | 0.88% | |
| GAIL (India) | Gas transmission/marketing | 52 | 0.35% | |
| Dr Reddys Laboratories | Pharmaceuticals | 83.9 | 0.56% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 79.3 | 0.53% | |
| Grindwell Norton | Abrasives & bearings | 74.2 | 0.50% | |
| Bajaj Finance | Non banking financial company (nbfc) | 136 | 0.91% | |
| Polycab India | Cables - electricals | 79.7 | 0.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 161.3 | 1.08% | |
| Voltas | Household appliances | 73.4 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 95.7 | 0.64% | |
| Grasim Industries | Cement & cement products | 84.1 | 0.56% | |
| United Spirits | Breweries & distilleries | 150.4 | 1.01% | |
| Alkem Laboratories | Pharmaceuticals | 126.6 | 0.85% | |
| ICICI Prudential Life Insurance Co | Life insurance | 101.4 | 0.68% | |
| Bharat Petroleum Corporation | Refineries & marketing | 124 | 0.83% | |
| Hatsun Agro Products | Dairy products | 64.8 | 0.00% | |
| Bharat Forge | Castings & forgings | 61.1 | 0.00% | |
| Fortis Healthcare | Hospital | 64 | 0.43% | |
| Lupin | Pharmaceuticals | 72.8 | 0.49% | |
| ITC | Diversified fmcg | 89.1 | 0.60% | |
| Craftsman Automation | Auto components & equipments | 39.3 | 0.26% | |
| Apollo Tyres | Tyres & rubber products | 94.5 | 0.63% | |
| Delhivery | Logistics solution provider | 35.4 | 0.24% | |
| JK Cement | Cement & cement products | 62.9 | 0.42% | |
| Union Bank Of India | Public sector bank | 41 | 0.00% | |
| Minda Industries | Auto components & equipments | 37.3 | 0.00% | |
| Marico | Personal care | 86.5 | 0.58% | |
| Indian Bank | Public sector bank | 29 | 0.19% | |
| Persistent Systems | Computers - software & consulting | 9.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 220.8 | 1.48% | |
| Vedanta | Diversified metals | 1 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 272.9 | 0.00% | |
| UPL | Pesticides & agrochemicals | 4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 69.3 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 3.1 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.7 | 0.00% | |
| Marico : Futures Near | Personal care | 54.6 | 0.35% | |
| Amber Enterprises India | Household appliances | 91 | 0.61% | |
| Hindustan Unilever | Diversified fmcg | 0.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 124.4 | 0.83% | |
| Tata Power Co | Integrated power utilities | 94.8 | 0.63% | |
| Hindalco Industries | Aluminium | 58.2 | 0.39% | |
| Tata Power Co | Integrated power utilities | 110 | 0.72% | |
| Bank Of India | Public sector bank | 23 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 6.1 | 0.04% | |
| Hindalco Industries | Aluminium | 67.2 | 0.44% | |
| Bank Of India | Public sector bank | 7.6 | 0.05% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 6.3 | 0.04% | |
| Bharat Electronics | Aerospace & defense | 66.7 | 0.45% | |
| Zomato | E-retail/ e-commerce | 28 | 0.19% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 22.6 | 0.15% | |
| Titan Company | Gems, jewellery and watches | 12.2 | 0.08% | |
| Indus Towers | Telecom - infrastructure | 67.7 | 0.45% | |
| Finolex Industries | Plastic products - industrial | 61.6 | 0.41% | |
| Mphasis | Computers - software & consulting | 39.4 | 0.26% | |
| Amara Raja Batteries | Auto components & equipments | 30.2 | 0.20% |