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Nav 1: 232.9962
Date : 05-Dec-2024
Average AUM : 35326.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3056.6 | 8.39% | |
| ICICI Bank | Private sector bank | 3002.1 | 8.24% | |
| Infosys | Computers - software & consulting | 2202.4 | 6.05% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1835.2 | 5.04% | |
| Axis Bank | Private sector bank | 1156.1 | 3.17% | |
| Reliance Industries | Refineries & marketing | 854.6 | 2.35% | |
| Avenue Supermarts | Diversified retail | 873.8 | 2.40% | |
| Godrej Consumer Products | Personal care | 809 | 2.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 921.8 | 2.53% | |
| Indusind Bank | Private sector bank | 740.8 | 2.03% | |
| Ultratech Cement | Cement & cement products | 858.5 | 2.36% | |
| Whirlpool Of India | Household appliances | 393.9 | 1.08% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 726.7 | 1.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 840.3 | 2.31% | |
| Crompton Greaves Consumer Electricals | Household appliances | 615.9 | 1.69% | |
| Tata Motors | Passenger cars & utility vehicles | 866.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 595.3 | 1.63% | |
| Phoenix Mills | Residential, commercial projects | 590.1 | 1.62% | |
| Tata Steel | Iron & steel products | 542.3 | 1.49% | |
| Bharat Electronics | Aerospace & defense | 555.7 | 1.53% | |
| Tech Mahindra | Computers - software & consulting | 734.6 | 2.02% | |
| National Thermal Power Corporation | Power generation | 564 | 1.55% | |
| Endurance Technologies | Auto components & equipments | 420.1 | 1.15% | |
| LTIMindtree | Computers - software & consulting | 641.8 | 1.76% | |
| Gujarat Gas | Gas transmission/marketing | 496.2 | 1.36% | |
| ICICI Lombard General Insurance Co | General insurance | 627.5 | 1.72% | |
| Trent | Speciality retail | 507.7 | 1.39% | |
| Jubilant Foodworks | Restaurants | 675.7 | 1.85% | |
| Cipla | Pharmaceuticals | 450.6 | 1.24% | |
| Info Edge (India) | Internet & catalogue retail | 436.1 | 1.20% | |
| United Breweries | Breweries & distilleries | 116.3 | 0.00% | |
| Metro Brands | Footwear | 461.1 | 1.27% | |
| Nestle India | Packaged foods | 466.1 | 1.28% | |
| Hero Motocorp | 2/3 wheelers | 428.6 | 1.18% | |
| Ajanta Pharma | Pharmaceuticals | 556.5 | 1.53% | |
| Timken India | Abrasives & bearings | 421.4 | 1.16% | |
| Coromandel International | Fertilizers | 374.7 | 1.03% | |
| Voltas | Household appliances | 549.8 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 287.5 | 0.79% | |
| Coforge | Computers - software & consulting | 441.6 | 1.21% | |
| Cesc | Integrated power utilities | 488.1 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 362.2 | 0.99% | |
| ISGEC Heavy Engineering | Civil construction | 251.8 | 0.69% | |
| Pi Industries | Pesticides & agrochemicals | 181.3 | 0.50% | |
| Syngene International | Healthcare research, analytics & technology | 474.4 | 1.30% | |
| Astral | Plastic products - industrial | 323.2 | 0.89% | |
| Tata Consumer Products | Tea & coffee | 377.5 | 1.04% | |
| HDFC Life Insurance Company | Life insurance | 433.7 | 1.19% | |
| PB Fintech | Financial technology (fintech) | 295.1 | 0.81% | |
| Polycab India | Cables - electricals | 361.2 | 0.99% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 95.2 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 240.2 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 125.8 | 0.35% | |
| Eicher Motors | 2/3 wheelers | 208.1 | 0.57% | |
| Can Fin Homes | Housing finance company | 236.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 234.5 | 0.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 245.2 | 0.67% | |
| KEC International | Heavy electrical equipment | 48.1 | 0.13% | |
| Motherson Sumi Systems | Auto components & equipments | 297.9 | 0.71% | |
| Bharat Petroleum Corporation | Refineries & marketing | 245.3 | 0.59% | |
| KEC International | Heavy electrical equipment | 126.9 | 0.30% | |
| Global Health | Hospital | 183.1 | 0.50% | |
| Waaree Energies | Other electrical equipment | 19 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 155 | 0.43% | |
| Zomato | E-retail/ e-commerce | 157.9 | 0.43% | |
| Aster DM Healthcare | Hospital | 184.7 | 0.51% | |
| Power Grid Corporation of India | Power - transmission | 305.1 | 0.84% | |
| Havells India | Consumer electronics | 206 | 0.57% | |
| Power Grid Corporation of India | Power - transmission | 305.1 | 0.84% | |
| Kajaria Ceramics | Ceramics | 52.1 | 0.14% | |
| Havells India | Consumer electronics | 206 | 0.57% | |
| Tips Industries | Film production, distribution & exhibition | 39.5 | 0.11% | |
| Kajaria Ceramics | Ceramics | 52.1 | 0.14% | |
| Tips Industries | Film production, distribution & exhibition | 39.5 | 0.11% |