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Nav 1: 41.7028
Date : 05-Dec-2024
Average AUM : 5976.56
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2987.3 | 6.70% | |
| Infosys | Computers - software & consulting | 1846.5 | 4.14% | |
| Tech Mahindra | Computers - software & consulting | 1636.5 | 3.67% | |
| Tata Consultancy Services | Computers - software & consulting | 1229.5 | 2.76% | |
| ITC | Diversified fmcg | 1204.6 | 2.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1192.3 | 2.67% | |
| National Thermal Power Corporation | Power generation | 1123.7 | 2.52% | |
| ICICI Bank | Private sector bank | 1106.3 | 2.48% | |
| Bajaj Auto | 2/3 wheelers | 1089.2 | 2.44% | |
| Kotak Mahindra Bank | Private sector bank | 1068.5 | 2.40% | |
| Bharat Electronics | Aerospace & defense | 1017.6 | 2.28% | |
| Great Eastern Shipping Co | Shipping | 985.6 | 2.21% | |
| Cipla | Pharmaceuticals | 951.6 | 2.13% | |
| Coal India | Coal | 944.9 | 2.12% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 941 | 2.11% | |
| Crompton Greaves Consumer Electricals | Household appliances | 939.8 | 2.11% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 893 | 2.00% | |
| Indusind Bank | Private sector bank | 855.2 | 1.92% | |
| Mphasis | Computers - software & consulting | 853.9 | 1.91% | |
| ICICI Lombard General Insurance Co | General insurance | 848.8 | 1.90% | |
| ICICI Prudential Life Insurance Co | Life insurance | 828.5 | 1.86% | |
| Marico | Personal care | 808.9 | 1.81% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 788.5 | 1.77% | |
| State Bank Of India | Public sector bank | 774.8 | 1.74% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 767 | 1.72% | |
| Tata Steel | Iron & steel products | 763.8 | 1.71% | |
| Hindustan Unilever | Diversified fmcg | 750.1 | 1.68% | |
| Coromandel International | Fertilizers | 747.3 | 1.68% | |
| Power Grid Corporation of India | Power - transmission | 674.8 | 1.51% | |
| ICICI Securities | Stockbroking & allied | 659.7 | 1.48% | |
| Cesc | Integrated power utilities | 659.7 | 1.48% | |
| Oil India | Oil exploration & production | 629.9 | 1.41% | |
| Eris Lifesciences | Pharmaceuticals | 612.9 | 1.37% | |
| Pfizer | Pharmaceuticals | 610.7 | 1.37% | |
| Bharat Petroleum Corporation | Refineries & marketing | 608 | 1.36% | |
| Suven Pharmaceuticals | Pharmaceuticals | 590.5 | 1.32% | |
| Cummins India | Compressors, pumps & diesel engines | 561.7 | 1.26% | |
| Aditya Birla Sun Life AMC | Asset management company | 542 | 1.22% | |
| HCL Technologies | Computers - software & consulting | 526 | 1.18% | |
| J S W Steel | Iron & steel products | 494.1 | 1.11% | |
| Emami | Personal care | 479.8 | 1.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 476.7 | 1.07% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 454.2 | 1.02% | |
| Ajanta Pharma | Pharmaceuticals | 434.3 | 0.97% | |
| Motherson Sumi Systems | Auto components & equipments | 429.6 | 0.96% | |
| Federal Bank | Private sector bank | 425.5 | 0.95% | |
| GAIL (India) | Gas transmission/marketing | 404.1 | 0.91% | |
| Whirlpool Of India | Household appliances | 393 | 0.88% | |
| Dabur India | Personal care | 382.3 | 0.86% | |
| Akzo Nobel India | Paints | 370.8 | 0.83% | |
| Sanofi India | Pharmaceuticals | 238.3 | 0.53% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 148.5 | 0.33% |