Nav 1: 49.7515
Date : 05-Dec-2024
Average AUM : 4263.67
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 3955.9 | 6.64% | |
ICICI Bank | Private sector bank | 3030.1 | 5.09% | |
Infosys | Computers - software & consulting | 2304 | 3.87% | |
ITC | Diversified fmcg | 1898.4 | 3.19% | |
Reliance Industries | Refineries & marketing | 1195.7 | 2.01% | |
Axis Bank | Private sector bank | 374 | 0.00% | |
HCL Technologies | Computers - software & consulting | 987.3 | 1.66% | |
Larsen & Toubro | Civil construction | 829.6 | 1.39% | |
Bharti Airtel | Telecom - cellular & fixed line services | 731 | 1.23% | |
Indusind Bank | Private sector bank | 937.1 | 1.57% | |
InterGlobe Aviation | Airline | 923.9 | 1.55% | |
HDFC Life Insurance Company | Life insurance | 615.9 | 1.03% | |
Kotak Mahindra Bank | Private sector bank | 1013.4 | 1.70% | |
Vedanta | Diversified metals | 1120.5 | 1.88% | |
Indus Towers | Telecom - infrastructure | 945.7 | 1.59% | |
Wipro | Computers - software & consulting | 869.1 | 1.46% | |
Tata Motors | Passenger cars & utility vehicles | 468.9 | 0.79% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 814 | 1.37% | |
Phoenix Mills | Residential, commercial projects | 605.1 | 1.02% | |
Great Eastern Shipping Co | Shipping | 561.8 | 0.94% | |
Emami | Personal care | 330.4 | 0.55% | |
Ajanta Pharma | Pharmaceuticals | 374.1 | 0.63% | |
Nippon Life India Asset Management | Asset management company | 412.6 | 0.69% | |
Shriram Finance | Non banking financial company (nbfc) | 746.4 | 1.25% | |
GAIL (India) | Gas transmission/marketing | 444.9 | 0.75% | |
Bajaj Auto | 2/3 wheelers | 553.7 | 0.93% | |
Aditya Birla Capital | Life insurance | 528.2 | 0.89% | |
Marksans Pharma | Pharmaceuticals | 360.7 | 0.61% | |
Crompton Greaves Consumer Electricals | Household appliances | 403.1 | 0.68% | |
Caplin Point Laboratories | Pharmaceuticals | 498.6 | 0.84% | |
Aurobindo Pharma | Pharmaceuticals | 411.7 | 0.69% | |
Max Financial Services | Life insurance | 317.2 | 0.53% | |
Power Grid Corporation of India | Power - transmission | 947.6 | 1.59% | |
Dalmia Bharat | Cement & cement products | 497.5 | 0.84% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 372.7 | 0.63% | |
Apollo Tyres | Tyres & rubber products | 403.7 | 0.68% | |
GHCL | Commodity chemicals | 373.8 | 0.63% | |
Mahindra Holidays & Resorts India | Hotels & resorts | 405.8 | 0.68% | |
Jubilant Foodworks | Restaurants | 473.1 | 0.00% | |
Raymond | Garments & apparels | 250.9 | 0.42% | |
Oracle Financial Services Software | Software products | 458 | 0.00% | |
Mphasis | Computers - software & consulting | 362.1 | 0.61% | |
NIIT Learning Systems | Education | 433.1 | 0.73% | |
Star Health and Allied Insurance Co | General insurance | 175.6 | 0.00% | |
Coromandel International | Fertilizers | 409.7 | 0.69% | |
Hindalco Industries | Aluminium | 387.6 | 0.00% | |
Fortis Healthcare | Hospital | 387.6 | 0.00% | |
SP Apparels | Garments & apparels | 344.1 | 0.58% | |
Indian Bank | Public sector bank | 364.7 | 0.61% | |
JK Paper | Paper & paper products | 357.7 | 0.60% | |
G R Infraprojects | Civil construction | 289.8 | 0.49% | |
Federal Bank | Private sector bank | 449.2 | 0.75% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 292.4 | 0.49% | |
Indo Count Industries | Other textile products | 325.8 | 0.55% | |
Sundaram Finance | Non banking financial company (nbfc) | 389.4 | 0.65% | |
Jindal Stainless | Iron & steel products | 354.6 | 0.60% | |
Tips Industries | Film production, distribution & exhibition | 259.9 | 0.44% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 294.9 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 453.1 | 0.76% | |
Raymond Lifestyle | Garments & apparels | 335.3 | 0.56% | |
Bharti Hexacom | Telecom - equipment & accessories | 366.3 | 0.62% | |
Life Insurance Corporation Of India | Life insurance | 3.9 | 0.01% | |
Gland Pharma | Pharmaceuticals | 420.1 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 266 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 856 | 0.00% | |
Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 251 | 0.00% | |
Associated Cement Companies | Cement & cement products | 217.2 | 0.36% | |
Shivalik Bimetal Controls | Iron & steel products | 165.5 | 0.28% | |
Motilal Oswal Financial Services | Stockbroking & allied | 251.8 | 0.42% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 199.5 | 0.00% | |
NMDC | Industrial minerals | 296.4 | 0.50% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 921.6 | 1.55% | |
Oil & Natural Gas Corporation | Oil exploration & production | 683.1 | 1.15% | |
Colgate - Palmolive (India) | Personal care | 255.3 | 0.43% | |
Indiamart Intermesh | Internet & catalogue retail | 132.9 | 0.22% | |
ITC Hotels | Hotels & resorts | 69.1 | 0.12% |