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Nav 1: 295.5064
Date : 05-Dec-2024
Average AUM : 95049.97
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 11822.2 | 9.47% | |
| ICICI Bank | Private sector bank | 10298 | 8.25% | |
| Infosys | Computers - software & consulting | 7888.6 | 6.32% | |
| Reliance Industries | Refineries & marketing | 4796.6 | 3.84% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5488.5 | 4.40% | |
| Avenue Supermarts | Diversified retail | 3984.5 | 3.19% | |
| Indusind Bank | Private sector bank | 3929.9 | 3.15% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3245.5 | 2.60% | |
| Kotak Mahindra Bank | Private sector bank | 2953.7 | 2.37% | |
| Axis Bank | Private sector bank | 2559.7 | 2.05% | |
| Larsen & Toubro | Civil construction | 3801.2 | 3.05% | |
| ICICI Lombard General Insurance Co | General insurance | 1551.6 | 1.24% | |
| Tata Consultancy Services | Computers - software & consulting | 1581.4 | 1.27% | |
| Godrej Consumer Products | Personal care | 1910.5 | 1.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3331.2 | 2.67% | |
| Info Edge (India) | Internet & catalogue retail | 846.3 | 0.68% | |
| Ultratech Cement | Cement & cement products | 2063.5 | 1.65% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2413 | 1.93% | |
| Balkrishna Industries | Tyres & rubber products | 541.1 | 0.43% | |
| InterGlobe Aviation | Airline | 1226.2 | 0.98% | |
| United Breweries | Breweries & distilleries | 1262.8 | 1.01% | |
| Motherson Sumi Systems | Auto components & equipments | 960 | 0.77% | |
| HDFC Life Insurance Company | Life insurance | 2537.4 | 2.03% | |
| Voltas | Household appliances | 805.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1860 | 1.49% | |
| LTIMindtree | Computers - software & consulting | 2621.7 | 2.10% | |
| Jubilant Foodworks | Restaurants | 850.3 | 0.68% | |
| Jindal Stainless | Iron & steel products | 1205.4 | 0.97% | |
| Havells India | Consumer electronics | 537.7 | 0.43% | |
| National Thermal Power Corporation | Power generation | 1547.4 | 1.24% | |
| Metropolis Healthcare | Healthcare service provider | 875 | 0.70% | |
| Tech Mahindra | Computers - software & consulting | 713.2 | 0.57% | |
| Page Industries | Garments & apparels | 194.6 | 0.16% | |
| Cipla | Pharmaceuticals | 1275.9 | 1.02% | |
| Trent | Speciality retail | 774.2 | 0.62% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
| ITC | Diversified fmcg | 2835 | 2.27% | |
| Coal India | Coal | 986.4 | 0.79% | |
| Polycab India | Cables - electricals | 875.3 | 0.70% | |
| J S W Steel | Iron & steel products | 1408.3 | 1.13% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 859 | 0.69% | |
| Astral | Plastic products - industrial | 850.3 | 0.68% | |
| Power Grid Corporation of India | Power - transmission | 779.4 | 0.62% | |
| Metro Brands | Footwear | 757 | 0.61% | |
| Titan Company | Gems, jewellery and watches | 800.7 | 0.64% | |
| Eicher Motors | 2/3 wheelers | 814.9 | 0.65% | |
| 3M India | Diversified | 543.1 | 0.44% | |
| Tata Motors | Passenger cars & utility vehicles | 771.5 | 0.62% | |
| Bajaj Auto | 2/3 wheelers | 738.1 | 0.00% | |
| Asian Paints (india) | Paints | 480.7 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1360.4 | 1.09% | |
| Mankind Pharma | Pharmaceuticals | 444 | 0.00% | |
| Tata Steel | Iron & steel products | 887.1 | 0.00% | |
| Oil India | Oil exploration & production | 440.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1468.8 | 1.18% | |
| Bajaj Holdings & Investment | Holding company | 952 | 0.76% | |
| Tata Consumer Products | Tea & coffee | 1611.9 | 1.29% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
| Coromandel International | Fertilizers | 810.7 | 0.65% | |
| Bharat Electronics | Aerospace & defense | 1158.2 | 0.93% | |
| Sona BLW Precision Forgings | Auto components & equipments | 481.2 | 0.39% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1133.1 | 0.91% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1031.7 | 0.83% | |
| Zomato | E-retail/ e-commerce | 610.6 | 0.49% | |
| Varun Beverages | Other beverages | 539 | 0.43% | |
| Wipro | Computers - software & consulting | 1672.7 | 1.34% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1085.3 | 0.87% | |
| Vedanta | Diversified metals | 1019.1 | 0.82% |