Nav 1: 235.7841
Date : 05-Dec-2024
Average AUM : 4496.70
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 2930.3 | 6.66% | |
ICICI Bank | Private sector bank | 2662.2 | 6.05% | |
Reliance Industries | Refineries & marketing | 1707.9 | 3.88% | |
State Bank Of India | Public sector bank | 1681.1 | 3.82% | |
Infosys | Computers - software & consulting | 2180.6 | 4.96% | |
Axis Bank | Private sector bank | 1281.9 | 2.91% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1528.7 | 3.48% | |
National Thermal Power Corporation | Power generation | 1118.1 | 2.54% | |
Motherson Sumi Systems | Auto components & equipments | 960.6 | 2.18% | |
Larsen & Toubro | Civil construction | 1256.3 | 2.86% | |
Pricol | Auto components & equipments | 1028.7 | 2.34% | |
Minda Industries | Auto components & equipments | 517.8 | 1.18% | |
Cummins India | Compressors, pumps & diesel engines | 670.2 | 1.52% | |
Brigade Enterprises | Residential, commercial projects | 616 | 1.40% | |
Radico Khaitan | Breweries & distilleries | 653.5 | 1.49% | |
Ultratech Cement | Cement & cement products | 804.1 | 1.83% | |
Tata Motors | Passenger cars & utility vehicles | 547.8 | 1.25% | |
HCL Technologies | Computers - software & consulting | 880 | 2.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 828.4 | 1.88% | |
Voltas | Household appliances | 504.3 | 1.15% | |
Bharat Electronics | Aerospace & defense | 417 | 0.95% | |
V-Mart Retail | Diversified retail | 824.6 | 1.87% | |
ICICI Lombard General Insurance Co | General insurance | 696.9 | 1.58% | |
Ambuja Cements | Cement & cement products | 512.8 | 1.17% | |
Federal Bank | Private sector bank | 674 | 1.53% | |
PVR Inox | Film production, distribution & exhibition | 462 | 0.00% | |
Hindalco Industries | Aluminium | 534.9 | 1.22% | |
Power Finance Corporation | Financial institution | 538.7 | 1.22% | |
Rural Electrification Corporation | Financial institution | 519.6 | 1.18% | |
Cipla | Pharmaceuticals | 591.8 | 1.35% | |
Gravita India | Industrial minerals | 808 | 1.84% | |
Pi Industries | Pesticides & agrochemicals | 522.6 | 1.19% | |
Graphite India | Electrodes & refractories | 475.9 | 1.08% | |
KEI Industries | Cables - electricals | 583.4 | 1.33% | |
UTI Asset Management Co | Asset management company | 524.4 | 1.19% | |
Varroc Engineering | Auto components & equipments | 411.1 | 0.93% | |
Cyient | It enabled services | 302.4 | 0.69% | |
Craftsman Automation | Auto components & equipments | 348.8 | 0.79% | |
Burger King India | Restaurants | 434.6 | 0.99% | |
Kajaria Ceramics | Ceramics | 452.9 | 0.00% | |
SBI Life Insurance Co | Life insurance | 445.1 | 1.01% | |
Flair Writing Industries | Stationary | 451.4 | 1.03% | |
Anant Raj Industries | Residential, commercial projects | 606.4 | 1.38% | |
Ami Organics | Pharmaceuticals | 794.5 | 1.81% | |
City Union Bank | Private sector bank | 434.3 | 0.99% | |
Jubilant Foodworks | Restaurants | 510.3 | 1.16% | |
Coal India | Coal | 574.1 | 1.31% | |
Barbeque-Nation Hospitality | Restaurants | 227.1 | 0.52% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 408.6 | 0.93% | |
Syrma SGS Technology | Industrial products | 378.7 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 435.4 | 0.99% | |
KNR Constructions | Civil construction | 296.8 | 0.67% | |
Neogen Chemicals | Specialty chemicals | 141.5 | 0.00% | |
Gujarat State Petronet | Gas transmission/marketing | 332.1 | 0.72% | |
Piramal Enterprises | Other financial services | 290.3 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 236.7 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 843.7 | 1.92% | |
AIA Engineering | Castings & forgings | 143.4 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 115.6 | 0.26% | |
HG Infra Engineering | Civil construction | 373.7 | 0.85% | |
Shriram Pistons & Rings | Auto ancillaries | 446.8 | 1.02% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 81.9 | 0.19% | |
Pearl Global Industries | Trading – textiles | 278.7 | 0.63% | |
Transrail Lighting | Heavy electrical equipment | 440 | 1.00% | |
TREPS | Other | 388.4 | 0.00% | |
Laxmi Dental | Medical equipment & supplies | 138.5 | 0.31% |