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Nav 1: 168.63
Date : 05-Dec-2024
Average AUM : 122.64
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 36.6 | 7.72% | |
| State Bank Of India | Public sector bank | 25.4 | 5.34% | |
| Coal India | Coal | 7.8 | 1.65% | |
| HCL Technologies | Computers - software & consulting | 14.7 | 3.10% | |
| Axis Bank | Private sector bank | 14.8 | 3.11% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 28.5 | 6.00% | |
| ITC | Diversified fmcg | 22.2 | 4.67% | |
| ICICI Bank | Private sector bank | 28.1 | 5.92% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5.5 | 1.15% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 9.2 | 1.94% | |
| Larsen & Toubro | Civil construction | 6.7 | 1.40% | |
| Infosys | Computers - software & consulting | 14.7 | 3.10% | |
| Kotak Mahindra Bank | Private sector bank | 12.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 20.4 | 4.30% | |
| National Thermal Power Corporation | Power generation | 10.1 | 2.13% | |
| Varun Beverages | Other beverages | 8.2 | 1.73% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11.1 | 2.34% | |
| Cipla | Pharmaceuticals | 11.7 | 2.47% | |
| Info Edge (India) | Internet & catalogue retail | 3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 14.6 | 3.06% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8.8 | 1.86% | |
| Dr Reddys Laboratories | Pharmaceuticals | 5.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 6.1 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 17.6 | 3.70% | |
| Tata Motors | Passenger cars & utility vehicles | 8.3 | 1.75% | |
| Swan Energy | Other textile products | 7.3 | 0.00% | |
| DLF | Residential, commercial projects | 13.6 | 2.86% | |
| Steel Authority Of India | Iron & steel products | 5.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 2.7 | 0.57% | |
| Samhi Hotels | Hotels & resorts | 1.4 | 0.00% | |
| Tata Steel | Iron & steel products | 4.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 4.9 | 1.02% | |
| Eicher Motors | 2/3 wheelers | 4.7 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 6.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 7.5 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 6.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 4.7 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 5.6 | 0.00% | |
| Le Travenues Technology | Tour, travel related services | 7.2 | 0.00% | |
| EID-Parry (India) | Other agricultural products | 3 | 0.00% | |
| Metro Brands | Footwear | 4.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 7.3 | 1.54% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.4 | 2.18% | |
| Bajaj Finserv | Holding company | 10.1 | 2.13% | |
| Tata Technologies | Computers - software & consulting | 4.6 | 0.97% | |
| Punjab National Bank | Public sector bank | 4.6 | 0.00% | |
| Wockhardt | Pharmaceuticals | 7.8 | 0.00% | |
| Bank Of Baroda | Public sector bank | 4.8 | 0.00% | |
| Tata Power Co | Integrated power utilities | 4.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9 | 1.89% | |
| Zomato | E-retail/ e-commerce | 16.2 | 3.41% | |
| The New India Assurance Company | General insurance | 10.5 | 2.21% | |
| Union Bank Of India | Public sector bank | 9.1 | 1.92% | |
| Transrail Lighting | Heavy electrical equipment | 9 | 1.89% | |
| Ashok Leyland | Commercial vehicles | 7.8 | 1.65% | |
| Trent | Speciality retail | 4.6 | 0.96% | |
| Polycab India | Cables - electricals | 4.3 | 0.91% | |
| Oracle Financial Services Software | Software products | 2 | 0.42% | |
| Narayana Hrudayalaya | Hospital | 1.6 | 0.33% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.17% |