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Nav 1: 165.3934
Date : 05-Dec-2024
Average AUM : 62606.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 987.9 | 11.05% | |
| Reliance Industries | Refineries & marketing | 817 | 9.14% | |
| ICICI Bank | Private sector bank | 693 | 7.75% | |
| Infosys | Computers - software & consulting | 562.5 | 6.29% | |
| Larsen & Toubro | Civil construction | 346.9 | 3.88% | |
| Tata Consultancy Services | Computers - software & consulting | 369.7 | 4.14% | |
| ITC | Diversified fmcg | 371.5 | 4.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 340.5 | 3.81% | |
| Axis Bank | Private sector bank | 267.7 | 2.99% | |
| State Bank Of India | Public sector bank | 250.8 | 2.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 218 | 2.44% | |
| Kotak Mahindra Bank | Private sector bank | 209.9 | 2.35% | |
| Hindustan Unilever | Diversified fmcg | 198.7 | 2.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 160.6 | 1.80% | |
| National Thermal Power Corporation | Power generation | 158.4 | 1.77% | |
| Tata Motors | Passenger cars & utility vehicles | 156.9 | 1.75% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 157.6 | 1.76% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 131.2 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 148.7 | 1.66% | |
| Power Grid Corporation of India | Power - transmission | 123.2 | 1.38% | |
| Tata Steel | Iron & steel products | 100.5 | 1.12% | |
| Titan Company | Gems, jewellery and watches | 118.7 | 1.33% | |
| Ultratech Cement | Cement & cement products | 104.5 | 1.17% | |
| Asian Paints (india) | Paints | 112.5 | 1.26% | |
| Adani Ports And Special Economic Zone | Port & port services | 86.9 | 0.97% | |
| Coal India | Coal | 95.6 | 1.07% | |
| Bajaj Auto | 2/3 wheelers | 97.2 | 1.09% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 103 | 1.15% | |
| Hindalco Industries | Aluminium | 81.8 | 0.91% | |
| Grasim Industries | Cement & cement products | 79.4 | 0.89% | |
| Indusind Bank | Private sector bank | 75.3 | 0.84% | |
| Nestle India | Packaged foods | 71.2 | 0.80% | |
| Tech Mahindra | Computers - software & consulting | 82.9 | 0.93% | |
| J S W Steel | Iron & steel products | 71.7 | 0.80% | |
| Bajaj Finserv | Holding company | 77.2 | 0.86% | |
| Adani Enterprises | Trading - minerals | 63.2 | 0.71% | |
| Shriram Finance | Non banking financial company (nbfc) | 71.1 | 0.80% | |
| Dr Reddys Laboratories | Pharmaceuticals | 68.3 | 0.76% | |
| Cipla | Pharmaceuticals | 69.3 | 0.78% | |
| Wipro | Computers - software & consulting | 60.6 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 56.5 | 0.63% | |
| Tata Consumer Products | Tea & coffee | 62.7 | 0.70% | |
| SBI Life Insurance Co | Life insurance | 66.5 | 0.74% | |
| Britannia Industries | Packaged foods | 55.1 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 54.2 | 0.61% | |
| HDFC Life Insurance Company | Life insurance | 62.1 | 0.70% | |
| Apollo Hospitals Enterprises | Hospital | 55.6 | 0.62% | |
| Divis Laboratories | Pharmaceuticals | 51.7 | 0.58% | |
| Bharat Petroleum Corporation | Refineries & marketing | 55.9 | 0.63% | |
| LTIMindtree | Computers - software & consulting | 45 | 0.50% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.7 | 0.00% |