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Nav 1: 16.4648
Date : 05-Dec-2024
Average AUM : 20320.07
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2342.7 | 9.14% | |
| HDFC Bank | Private sector bank | 2378.3 | 9.28% | |
| Infosys | Computers - software & consulting | 1955 | 7.63% | |
| Trent | Speciality retail | 719.2 | 2.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1276.7 | 4.98% | |
| Godrej Consumer Products | Personal care | 1036 | 4.04% | |
| Havells India | Consumer electronics | 991.4 | 3.87% | |
| LTIMindtree | Computers - software & consulting | 1082.3 | 4.22% | |
| Avenue Supermarts | Diversified retail | 818 | 3.19% | |
| Indusind Bank | Private sector bank | 731.2 | 2.85% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 858.1 | 3.35% | |
| ICICI Lombard General Insurance Co | General insurance | 743.4 | 2.90% | |
| National Thermal Power Corporation | Power generation | 696.6 | 2.72% | |
| Bharat Electronics | Aerospace & defense | 965.8 | 3.77% | |
| Jubilant Foodworks | Restaurants | 844.7 | 3.30% | |
| Reliance Industries | Refineries & marketing | 695.8 | 2.71% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 653.2 | 2.55% | |
| Bajaj Finance | Non banking financial company (nbfc) | 788.5 | 3.08% | |
| Phoenix Mills | Residential, commercial projects | 681.4 | 2.66% | |
| Tube Investments Of India | Auto components & equipments | 598 | 2.33% | |
| Ajanta Pharma | Pharmaceuticals | 538.9 | 2.10% | |
| Ultratech Cement | Cement & cement products | 597.4 | 2.33% | |
| United Breweries | Breweries & distilleries | 293 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 374.9 | 1.46% | |
| Cipla | Pharmaceuticals | 558.3 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 476.4 | 1.86% | |
| Tata Steel | Iron & steel products | 379.6 | 1.48% | |
| Gujarat Gas | Gas transmission/marketing | 396.1 | 1.55% | |
| Astral | Plastic products - industrial | 429.6 | 1.68% | |
| Tata Motors | Passenger cars & utility vehicles | 986.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1626.7 | 4.43% | |
| Tech Mahindra | Computers - software & consulting | 1615.2 | 4.40% | |
| Shriram Finance | Non banking financial company (nbfc) | 1477.3 | 4.02% | |
| Zomato | E-retail/ e-commerce | 1441.8 | 3.93% | |
| Hero Motocorp | 2/3 wheelers | 598.8 | 2.34% | |
| Axis Bank | Private sector bank | 1205.8 | 3.28% | |
| GAIL (India) | Gas transmission/marketing | 1187.3 | 3.23% | |
| Larsen & Toubro | Civil construction | 1106.9 | 3.01% | |
| Blue Star | Household appliances | 1026.2 | 2.79% | |
| Motherson Sumi Systems | Auto components & equipments | 980.3 | 2.67% | |
| State Bank Of India | Public sector bank | 15496.4 | 4.36% | |
| Dabur India | Personal care | 961.5 | 2.62% | |
| Birlasoft | Computers - software & consulting | 958.9 | 2.61% | |
| Fortis Healthcare | Hospital | 939.6 | 2.56% | |
| Bharat Forge | Castings & forgings | 857 | 2.33% | |
| Carborundum Universal | Abrasives & bearings | 831.8 | 2.27% | |
| Kajaria Ceramics | Ceramics | 723.7 | 1.97% | |
| SRF | Specialty chemicals | 604 | 1.64% | |
| KEI Industries | Cables - electricals | 587.8 | 1.60% | |
| HCL Technologies | Computers - software & consulting | 617.6 | 0.00% | |
| Alphabet Inc | Foreign equity | 26035.4 | 7.32% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 22543.8 | 6.34% | |
| Muthoot Finance | Non banking financial company (nbfc) | 19658.5 | 5.53% | |
| Divis Laboratories | Pharmaceuticals | 16809.9 | 4.73% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 16351.7 | 4.60% | |
| Solar Industries India | Explosives | 15020.6 | 4.22% | |
| Lonza Group AG | Foreign equity | 13704.5 | 3.85% | |
| Kotak Mahindra Bank | Private sector bank | 12465.6 | 3.50% | |
| HDFC Asset Management Co | Asset management company | 11935.4 | 3.36% | |
| Hatsun Agro Products | Dairy products | 11804.4 | 3.32% | |
| Eicher Motors | 2/3 wheelers | 11409.2 | 3.21% | |
| WABCO India | Auto components & equipments | 10897.5 | 3.06% | |
| Adani Ports And Special Economic Zone | Port & port services | 10373.3 | 2.92% | |
| Shree Cement | Cement & cement products | 10192.8 | 2.87% | |
| Thermax | Heavy electrical equipment | 9182.9 | 2.58% | |
| Page Industries | Garments & apparels | 8078.9 | 2.27% | |
| Relaxo Footwears | Footwear | 7860.6 | 2.21% | |
| Brainbees Solutions | E-retail/ e-commerce | 7046.1 | 1.98% | |
| Delhivery | Logistics solution provider | 4193 | 1.18% | |
| Medplus Health Services | Pharmacy retail | 3438.8 | 0.97% | |
| Bond - T-Bill | Other | 2000 | 0.00% | |
| Aster DM Healthcare | Hospital | 448.3 | 1.75% |