×
Nav 1: 18.6804
Date : 05-Dec-2024
Average AUM : 13058.93
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 314.9 | 4.85% | |
| Grasim Industries | Cement & cement products | 284.1 | 4.37% | |
| HDFC Bank | Private sector bank | 371.8 | 5.72% | |
| Kotak Mahindra Bank | Private sector bank | 287.2 | 4.42% | |
| ICICI Bank | Private sector bank | 191.2 | 2.94% | |
| Axis Bank | Private sector bank | 199 | 3.06% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 177.7 | 2.73% | |
| SBI Life Insurance Co | Life insurance | 79.8 | 1.23% | |
| J S W Steel | Iron & steel products | 93.1 | 1.43% | |
| Indusind Bank | Private sector bank | 130.6 | 2.01% | |
| Reliance Industries | Refineries & marketing | 105.5 | 1.62% | |
| State Bank Of India | Public sector bank | 89.5 | 1.38% | |
| HCL Technologies | Computers - software & consulting | 123 | 1.89% | |
| Hindalco Industries | Aluminium | 53 | 0.82% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 267.2 | 4.11% | |
| NMDC | Industrial minerals | 81.2 | 1.25% | |
| Hindustan Unilever | Diversified fmcg | 66.3 | 1.02% | |
| ITC | Diversified fmcg | 74.4 | 1.14% | |
| Bajaj Finserv | Holding company | 52.1 | 0.80% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 146.5 | 2.25% | |
| Power Grid Corporation of India | Power - transmission | 109.4 | 1.68% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 89.8 | 1.38% | |
| Larsen & Toubro | Civil construction | 64.3 | 0.99% | |
| Aurobindo Pharma | Pharmaceuticals | 30.8 | 0.47% | |
| InterGlobe Aviation | Airline | 88.5 | 1.36% | |
| Cipla | Pharmaceuticals | 72.5 | 1.12% | |
| Tata Consultancy Services | Computers - software & consulting | 20.9 | 0.32% | |
| Vedanta | Diversified metals | 53.5 | 0.82% | |
| Wipro | Computers - software & consulting | 112 | 1.72% | |
| National Thermal Power Corporation | Power generation | 35.5 | 0.55% | |
| Coal India | Coal | 35.6 | 0.55% | |
| Dr Reddys Laboratories | Pharmaceuticals | 52.6 | 0.81% | |
| GAIL (India) | Gas transmission/marketing | 46.4 | 0.71% | |
| Eicher Motors | 2/3 wheelers | 68 | 1.05% | |
| DLF | Residential, commercial projects | 29.8 | 0.46% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 14.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 61.7 | 0.95% | |
| Hero Motocorp | 2/3 wheelers | 71 | 1.09% | |
| Bajaj Auto | 2/3 wheelers | 50.3 | 0.77% | |
| Indus Towers | Telecom - infrastructure | 63.6 | 0.98% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 10.5 | 0.00% | |
| Dabur India | Personal care | 6 | 0.09% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 4.4 | 0.07% | |
| Bajaj Finance | Non banking financial company (nbfc) | 104.8 | 1.61% | |
| Tata Communications | Telecom - cellular & fixed line services | 14.7 | 0.23% | |
| Tata Motors | Passenger cars & utility vehicles | 38.7 | 0.60% | |
| Shriram Finance | Non banking financial company (nbfc) | 19.3 | 0.30% | |
| Shriram Finance | Non banking financial company (nbfc) | 25.4 | 0.43% | |
| ITC Hotels | Hotels & resorts | 2.6 | 0.04% |