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Nav 1: 19.0658
Date : 05-Dec-2024
Average AUM : 1746.30
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3124 | 9.41% | |
| Reliance Industries | Refineries & marketing | 1902.7 | 5.73% | |
| ICICI Bank | Private sector bank | 2962.9 | 8.93% | |
| Larsen & Toubro | Civil construction | 1979.9 | 5.97% | |
| Infosys | Computers - software & consulting | 2005.8 | 6.04% | |
| State Bank Of India | Public sector bank | 1010.4 | 3.04% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1588.9 | 4.79% | |
| Axis Bank | Private sector bank | 1093.6 | 3.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1154.5 | 3.48% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1040.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 808.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 812.5 | 2.45% | |
| Varun Beverages | Other beverages | 637.4 | 1.92% | |
| National Thermal Power Corporation | Power generation | 637.3 | 1.92% | |
| InterGlobe Aviation | Airline | 627 | 1.89% | |
| Hindustan Unilever | Diversified fmcg | 657.4 | 0.00% | |
| Bajaj Finserv | Holding company | 421.9 | 0.00% | |
| Cipla | Pharmaceuticals | 519.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 712.2 | 2.15% | |
| Indusind Bank | Private sector bank | 853.5 | 2.57% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 410.1 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 999.1 | 3.01% | |
| Bajaj Finance | Non banking financial company (nbfc) | 485.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 493.4 | 1.49% | |
| Kotak Mahindra Bank | Private sector bank | 943.7 | 2.84% | |
| Adani Ports And Special Economic Zone | Port & port services | 328.7 | 0.00% | |
| ITC | Diversified fmcg | 603.7 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 360.9 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 327.9 | 0.99% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1385.3 | 4.17% | |
| Titan Company | Gems, jewellery and watches | 331.6 | 1.00% | |
| Info Edge (India) | Internet & catalogue retail | 363 | 1.09% | |
| Sona BLW Precision Forgings | Auto components & equipments | 366.5 | 0.00% | |
| Asian Paints (india) | Paints | 309.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 337.5 | 1.02% | |
| Avenue Supermarts | Diversified retail | 678 | 2.04% | |
| Zomato | E-retail/ e-commerce | 338.9 | 1.02% | |
| Hindalco Industries | Aluminium | 614.4 | 1.85% | |
| Havells India | Consumer electronics | 255.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 361.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 340.4 | 1.03% | |
| Britannia Industries | Packaged foods | 240.9 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 99.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 185.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 168.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 190.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 204.9 | 0.00% | |
| ABB India | Heavy electrical equipment | 96.5 | 0.00% | |
| Tata Steel | Iron & steel products | 134.8 | 0.00% | |
| Canara Bank | Public sector bank | 129.1 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 129.8 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 366.2 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 89.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 70.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 574 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 61.3 | 0.00% | |
| NIIT Learning Systems | Education | 21.9 | 0.00% | |
| Union Bank Of India | Public sector bank | 5.6 | 0.00% | |
| Nestle India | Packaged foods | 263.8 | 0.00% | |
| Oil India | Oil exploration & production | 253.7 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 185.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 79.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 212.6 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 219.5 | 0.00% | |
| Kajaria Ceramics | Ceramics | 279.1 | 0.84% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 78.5 | 0.00% | |
| KEI Industries | Cables - electricals | 208.2 | 0.63% | |
| Bajaj Auto | 2/3 wheelers | 623.4 | 1.88% | |
| Jubilant Foodworks | Restaurants | 413.1 | 1.24% | |
| ICICI Lombard General Insurance Co | General insurance | 1009.8 | 3.04% | |
| TVS Motor Company | 2/3 wheelers | 685.3 | 2.06% | |
| Craftsman Automation | Auto components & equipments | 330.2 | 0.99% |