Nav 1: 182.5763
Date : 05-Dec-2024
Average AUM : 5112.10
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Vedanta | Diversified metals | 9.4 | 0.98% | |
Hindustan Aeronautics | Aerospace & defense | 9.2 | 0.95% | |
Motherson Sumi Systems | Auto components & equipments | 8.9 | 0.93% | |
Bharat Electronics | Aerospace & defense | 9.7 | 1.01% | |
Siemens | Heavy electrical equipment | 8.8 | 0.91% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 9.6 | 1.00% | |
ABB India | Heavy electrical equipment | 8.3 | 0.86% | |
Trent | Speciality retail | 8.1 | 0.84% | |
Adani Power | Power generation | 10 | 1.04% | |
Divis Laboratories | Pharmaceuticals | 9.4 | 0.97% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.7 | 1.11% | |
Info Edge (India) | Internet & catalogue retail | 8.7 | 0.90% | |
InterGlobe Aviation | Airline | 8.9 | 0.93% | |
Hindalco Industries | Aluminium | 9.5 | 0.98% | |
GAIL (India) | Gas transmission/marketing | 8.8 | 0.91% | |
Jindal Steel & Power | Iron & steel products | 8.2 | 0.85% | |
Indian Railway Finance Corporation | Financial institution | 10 | 1.04% | |
Shriram Finance | Non banking financial company (nbfc) | 9.1 | 0.94% | |
Marico | Personal care | 9.2 | 0.00% | |
Havells India | Consumer electronics | 9.2 | 0.95% | |
Axis Bank | Private sector bank | 9 | 0.93% | |
Power Finance Corporation | Financial institution | 9 | 0.93% | |
Power Grid Corporation of India | Power - transmission | 9.5 | 0.99% | |
Ultratech Cement | Cement & cement products | 9.8 | 1.02% | |
Grasim Industries | Cement & cement products | 10 | 1.03% | |
Hero Motocorp | 2/3 wheelers | 9.9 | 1.03% | |
Bharti Airtel | Telecom - cellular & fixed line services | 10 | 1.03% | |
HDFC Bank | Private sector bank | 9.3 | 0.96% | |
National Thermal Power Corporation | Power generation | 9.5 | 0.99% | |
Eicher Motors | 2/3 wheelers | 10.5 | 1.09% | |
Varun Beverages | Other beverages | 8.3 | 0.86% | |
Adani Ports And Special Economic Zone | Port & port services | 8.8 | 0.91% | |
Dabur India | Personal care | 10.2 | 1.06% | |
Tata Steel | Iron & steel products | 9.5 | 0.99% | |
TVS Motor Company | 2/3 wheelers | 9.8 | 1.01% | |
Zomato | E-retail/ e-commerce | 8 | 0.83% | |
Tech Mahindra | Computers - software & consulting | 9.7 | 1.01% | |
State Bank Of India | Public sector bank | 9.4 | 0.97% | |
Bosch | Auto components & equipments | 8.3 | 0.86% | |
Godrej Consumer Products | Personal care | 10.3 | 1.07% | |
J S W Steel | Iron & steel products | 10.2 | 1.06% | |
Ambuja Cements | Cement & cement products | 9.2 | 0.95% | |
Britannia Industries | Packaged foods | 10.5 | 1.09% | |
United Spirits | Breweries & distilleries | 8.8 | 0.91% | |
Rural Electrification Corporation | Financial institution | 8.5 | 0.88% | |
Tata Power Co | Integrated power utilities | 8.9 | 0.92% | |
Avenue Supermarts | Diversified retail | 10.3 | 1.07% | |
Hindustan Unilever | Diversified fmcg | 10.4 | 1.08% | |
Coal India | Coal | 10 | 1.04% | |
ICICI Bank | Private sector bank | 9.5 | 0.98% | |
Shree Cement | Cement & cement products | 10.5 | 1.08% | |
Life Insurance Corporation Of India | Life insurance | 9.3 | 0.96% | |
Torrent Pharmaceuticals | Pharmaceuticals | 9.2 | 0.96% | |
ICICI Lombard General Insurance Co | General insurance | 9.7 | 1.01% | |
LTIMindtree | Computers - software & consulting | 10 | 1.03% | |
Reliance Industries | Refineries & marketing | 10.2 | 1.06% | |
Pidilite Industries | Specialty chemicals | 9.8 | 1.02% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 10.3 | 1.07% | |
Zydus Lifesciences | Pharmaceuticals | 10 | 1.03% | |
Bajaj Auto | 2/3 wheelers | 9.9 | 1.02% | |
Bank Of Baroda | Public sector bank | 8.5 | 0.88% | |
Wipro | Computers - software & consulting | 10.1 | 1.05% | |
ICICI Prudential Life Insurance Co | Life insurance | 9 | 0.94% | |
Jio Financial Services | Non banking financial company (nbfc) | 7.6 | 0.79% | |
Colgate - Palmolive (India) | Personal care | 11.3 | 0.00% | |
Canara Bank | Public sector bank | 9.1 | 0.94% | |
Oil & Natural Gas Corporation | Oil exploration & production | 10.9 | 1.13% | |
Bajaj Finance | Non banking financial company (nbfc) | 11.2 | 1.16% | |
Infosys | Computers - software & consulting | 9.7 | 1.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 8.9 | 0.93% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 8.6 | 0.00% | |
Asian Paints (india) | Paints | 9.9 | 1.03% | |
Adani Enterprises | Trading - minerals | 9.3 | 0.96% | |
Bharat Petroleum Corporation | Refineries & marketing | 8.6 | 0.89% | |
Kotak Mahindra Bank | Private sector bank | 10.7 | 1.11% | |
Bajaj Holdings & Investment | Holding company | 10.2 | 1.06% | |
Punjab National Bank | Public sector bank | 9.8 | 1.01% | |
Indian Oil Corporation | Refineries & marketing | 9.1 | 0.95% | |
SBI Life Insurance Co | Life insurance | 10.3 | 1.07% | |
Tata Consultancy Services | Computers - software & consulting | 9.7 | 1.00% | |
Cipla | Pharmaceuticals | 9.8 | 1.01% | |
ITC | Diversified fmcg | 9.2 | 0.96% | |
Nestle India | Packaged foods | 10.6 | 1.10% | |
Bajaj Finserv | Holding company | 10.9 | 1.13% | |
Tata Consumer Products | Tea & coffee | 11.1 | 1.15% | |
Adani Energy Solutions | Power - transmission | 9.3 | 0.97% | |
Larsen & Toubro | Civil construction | 9.5 | 0.99% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 10.8 | 1.12% | |
Indusind Bank | Private sector bank | 10.4 | 1.08% | |
Adani Green Energy | Power generation | 9.2 | 0.95% | |
Apollo Hospitals Enterprises | Hospital | 9.1 | 0.95% | |
DLF | Residential, commercial projects | 8.8 | 0.91% | |
HDFC Life Insurance Company | Life insurance | 10 | 1.04% | |
Adani Gas | Lpg/cng/png/lng supplier | 9.6 | 0.99% | |
SRF | Specialty chemicals | 9.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 9 | 0.93% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 9.3 | 0.97% | |
Titan Company | Gems, jewellery and watches | 10.3 | 1.07% | |
Berger Paints India | Paints | 10 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 9.4 | 0.98% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 1.6 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 8.3 | 0.87% | |
NHPC | Power generation | 9.5 | 0.99% | |
Union Bank Of India | Public sector bank | 9.4 | 0.97% | |
J S W Energy | Power generation | 7.8 | 0.81% | |
Macrotech Developers | Residential, commercial projects | 8.5 | 0.88% |