×
Nav 1: 12.5206
Date : 05-Dec-2024
Average AUM : 21487.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2177.4 | 7.45% | |
| ICICI Bank | Private sector bank | 1435.9 | 4.92% | |
| Reliance Industries | Refineries & marketing | 1115.6 | 3.82% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1037.5 | 3.55% | |
| Infosys | Computers - software & consulting | 1125.1 | 3.85% | |
| Larsen & Toubro | Civil construction | 869.3 | 2.98% | |
| Tata Consultancy Services | Computers - software & consulting | 722.2 | 2.47% | |
| National Thermal Power Corporation | Power generation | 539.4 | 1.85% | |
| Axis Bank | Private sector bank | 528.5 | 1.81% | |
| Kotak Mahindra Bank | Private sector bank | 585.6 | 2.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 634 | 2.17% | |
| Vedanta | Diversified metals | 521.8 | 1.79% | |
| Bharat Electronics | Aerospace & defense | 310.3 | 1.06% | |
| Ultratech Cement | Cement & cement products | 432.1 | 1.48% | |
| InterGlobe Aviation | Airline | 367.1 | 1.26% | |
| Bajaj Auto | 2/3 wheelers | 157.3 | 0.54% | |
| Titan Company | Gems, jewellery and watches | 302.6 | 1.04% | |
| ITC | Diversified fmcg | 432.2 | 1.48% | |
| Bajaj Finance | Non banking financial company (nbfc) | 450.5 | 1.54% | |
| United Spirits | Breweries & distilleries | 366.1 | 1.25% | |
| Godrej Consumer Products | Personal care | 132 | 0.45% | |
| Crompton Greaves Consumer Electricals | Household appliances | 220.5 | 0.75% | |
| LTIMindtree | Computers - software & consulting | 389.7 | 1.33% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 153.7 | 0.53% | |
| Tata Motors | Passenger cars & utility vehicles | 0.3 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 117.1 | 0.40% | |
| Info Edge (India) | Internet & catalogue retail | 244 | 0.84% | |
| HDFC Asset Management Co | Asset management company | 190.8 | 0.65% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 279.1 | 0.96% | |
| Eicher Motors | 2/3 wheelers | 251.4 | 0.86% | |
| Tata Steel | Iron & steel products | 244.3 | 0.84% | |
| Marico | Personal care | 87.2 | 0.30% | |
| Hindalco Industries | Aluminium | 151.3 | 0.52% | |
| ICICI Lombard General Insurance Co | General insurance | 199.1 | 0.68% | |
| Indusind Bank | Private sector bank | 304.5 | 1.04% | |
| Hero Motocorp | 2/3 wheelers | 31.3 | 0.11% | |
| Cipla | Pharmaceuticals | 177.6 | 0.61% | |
| Havells India | Consumer electronics | 151.6 | 0.52% | |
| Avenue Supermarts | Diversified retail | 79.5 | 0.27% | |
| Dabur India | Personal care | 158 | 0.54% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 6.3 | 0.00% | |
| Voltas | Household appliances | 0.2 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 107.4 | 0.37% | |
| Coal India | Coal | 31.6 | 0.11% | |
| Ajanta Pharma | Pharmaceuticals | 169.3 | 0.58% | |
| Whirlpool Of India | Household appliances | 74.9 | 0.26% | |
| HDFC Life Insurance Company | Life insurance | 342 | 1.17% | |
| Pi Industries | Pesticides & agrochemicals | 111.3 | 0.38% | |
| Timken India | Abrasives & bearings | 68.8 | 0.24% | |
| Endurance Technologies | Auto components & equipments | 64.9 | 0.22% | |
| SBI Life Insurance Co | Life insurance | 36.2 | 0.12% | |
| Jubilant Foodworks | Restaurants | 33.9 | 0.12% | |
| NIIT Learning Systems | Education | 96.3 | 0.33% | |
| Hindustan Unilever | Diversified fmcg | 56.8 | 0.19% | |
| J S W Steel | Iron & steel products | 116.4 | 0.40% | |
| PNC Infratech | Civil construction | 21.5 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 96.6 | 0.33% | |
| Prince Pipes and Fittings | Plastic products - industrial | 37.2 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 10.2 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 0.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 43.3 | 0.00% | |
| Coforge | Computers - software & consulting | 141.7 | 0.00% | |
| Inox India | Engineering | 4.7 | 0.00% | |
| Bond - DBS Bank | Banks | 483.7 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 250 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 228.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 94.2 | 0.32% | |
| KEC International | Heavy electrical equipment | 42.8 | 0.15% | |
| Metro Brands | Footwear | 61.3 | 0.21% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 139.9 | 0.48% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 100.2 | 0.34% | |
| Oberoi Realty | Residential, commercial projects | 67.1 | 0.23% | |
| Oberoi Realty | Residential, commercial projects | 59 | 0.20% | |
| Power Grid Corporation of India | Power - transmission | 46.7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 48.5 | 0.16% | |
| Waaree Energies | Other electrical equipment | 11.3 | 0.00% | |
| Waaree Energies | Other electrical equipment | 21.6 | 0.07% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 539.2 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 539.2 | 0.00% | |
| Wipro | Computers - software & consulting | 123.7 | 0.42% | |
| Wipro | Computers - software & consulting | 75.5 | 0.25% | |
| Indus Towers | Telecom - infrastructure | 125.1 | 0.43% |