Nav 1: 79.6714
Date : 05-Dec-2024
Average AUM : 35560.21
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Axis Bank | Private sector bank | 207.7 | 0.41% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1551.5 | 3.06% | |
Larsen & Toubro | Civil construction | 413.1 | 0.81% | |
Reliance Industries | Refineries & marketing | 1735.8 | 3.42% | |
National Thermal Power Corporation | Power generation | 42 | 0.00% | |
Trent | Speciality retail | 1297.2 | 2.55% | |
HDFC Bank | Private sector bank | 67.3 | 0.00% | |
ICICI Bank | Private sector bank | 2133.3 | 4.20% | |
Coal India | Coal | 116.8 | 0.23% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 863.1 | 1.70% | |
Tata Motors | Passenger cars & utility vehicles | 197 | 0.00% | |
Zomato | E-retail/ e-commerce | 721.1 | 1.42% | |
Hindustan Aeronautics | Aerospace & defense | 470.6 | 0.93% | |
Bajaj Auto | 2/3 wheelers | 103.6 | 0.00% | |
Titan Company | Gems, jewellery and watches | 496.8 | 0.98% | |
Oil & Natural Gas Corporation | Oil exploration & production | 486.8 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 575.2 | 1.13% | |
Bharat Heavy Electricals | Heavy electrical equipment | 99.4 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 1476.5 | 2.91% | |
Vedanta | Diversified metals | 685.8 | 1.35% | |
Suzlon Energy | Heavy electrical equipment | 322.1 | 0.63% | |
DLF | Residential, commercial projects | 263.7 | 0.52% | |
Lupin | Pharmaceuticals | 408.3 | 0.80% | |
Canara Bank | Public sector bank | 49.1 | 0.10% | |
ITC | Diversified fmcg | 1272.8 | 2.51% | |
Varun Beverages | Other beverages | 241.7 | 0.00% | |
Birlasoft | Computers - software & consulting | 62 | 0.12% | |
InterGlobe Aviation | Airline | 409.8 | 0.81% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1173 | 2.31% | |
Zydus Lifesciences | Pharmaceuticals | 6.1 | 0.01% | |
Bharat Electronics | Aerospace & defense | 185.5 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 133.2 | 0.26% | |
Indian Oil Corporation | Refineries & marketing | 5.3 | 0.01% | |
Aurobindo Pharma | Pharmaceuticals | 194.5 | 0.00% | |
Rural Electrification Corporation | Financial institution | 220.4 | 0.43% | |
Ultratech Cement | Cement & cement products | 507.5 | 1.00% | |
TVS Motor Company | 2/3 wheelers | 394.4 | 0.78% | |
Oracle Financial Services Software | Software products | 225.6 | 0.44% | |
HDFC Asset Management Co | Asset management company | 69.1 | 0.14% | |
Colgate - Palmolive (India) | Personal care | 332.7 | 0.66% | |
Bharat Forge | Castings & forgings | 64.3 | 0.13% | |
Exide Industries | Auto components & equipments | 8.8 | 0.02% | |
Persistent Systems | Computers - software & consulting | 522.7 | 1.03% | |
Sundaram Finance | Non banking financial company (nbfc) | 25.7 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 22.3 | 0.04% | |
United Spirits | Breweries & distilleries | 380.2 | 0.75% | |
SBI Life Insurance Co | Life insurance | 304.2 | 0.60% | |
ICICI Lombard General Insurance Co | General insurance | 267.2 | 0.53% | |
Britannia Industries | Packaged foods | 373.2 | 0.73% | |
Nestle India | Packaged foods | 363.6 | 0.72% | |
Torrent Pharmaceuticals | Pharmaceuticals | 269.9 | 0.53% | |
Pidilite Industries | Specialty chemicals | 284.2 | 0.56% | |
Prestige Estates Projects | Residential, commercial projects | 206.4 | 0.41% | |
Shriram Finance | Non banking financial company (nbfc) | 73.7 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 287.6 | 0.57% | |
Wipro | Computers - software & consulting | 69.7 | 0.00% | |
Blue Star | Household appliances | 257.4 | 0.51% | |
Bajaj Finserv | Holding company | 364.9 | 0.72% | |
Dixon Technologies (India) | Consumer electronics | 512.8 | 1.01% | |
Abbott India | Pharmaceuticals | 157.7 | 0.31% | |
Petronet LNG | Lpg/cng/png/lng supplier | 33.2 | 0.07% | |
Havells India | Consumer electronics | 246.8 | 0.49% | |
Godrej Consumer Products | Personal care | 190.2 | 0.37% | |
Bank Of Baroda | Public sector bank | 20.6 | 0.04% | |
Infosys | Computers - software & consulting | 1678.1 | 3.30% | |
Bosch | Auto components & equipments | 210 | 0.41% | |
Torrent Power | Integrated power utilities | 142.3 | 0.28% | |
Tata Elxsi | Computers - software & consulting | 125.5 | 0.00% | |
Solar Industries India | Explosives | 104.8 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 193.8 | 0.38% | |
Cipla | Pharmaceuticals | 6.7 | 0.01% | |
Procter & Gamble Hygiene & Health Care | Personal care | 87 | 0.17% | |
Bayer Cropscience | Pesticides & agrochemicals | 82.6 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 155 | 0.00% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 67.5 | 0.00% | |
Federal Bank | Private sector bank | 61 | 0.00% | |
Dalmia Bharat | Cement & cement products | 44.7 | 0.00% | |
ABB India | Heavy electrical equipment | 32.5 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 50.3 | 0.00% | |
Siemens | Heavy electrical equipment | 20.3 | 0.00% | |
Aditya Birla Capital | Life insurance | 19.2 | 0.00% | |
Indusind Bank | Private sector bank | 18.1 | 0.00% | |
Coromandel International | Fertilizers | 216 | 0.43% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 5.1 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 786.2 | 1.55% | |
Kotak Mahindra Bank | Private sector bank | 93.4 | 0.00% | |
State Bank Of India | Public sector bank | 107.3 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 39.6 | 0.00% | |
Tata Power Co | Integrated power utilities | 112.1 | 0.00% | |
Hindalco Industries | Aluminium | 22.1 | 0.00% | |
Tata Steel | Iron & steel products | 51.9 | 0.00% | |
Polycab India | Cables - electricals | 17 | 0.00% | |
Associated Cement Companies | Cement & cement products | 13.9 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 3.7 | 0.00% | |
Asian Paints (india) | Paints | 486.1 | 0.96% | |
HCL Technologies | Computers - software & consulting | 654.7 | 1.29% | |
Motherson Sumi Systems | Auto components & equipments | 411.1 | 0.81% | |
Info Edge (India) | Internet & catalogue retail | 559 | 1.10% | |
Divis Laboratories | Pharmaceuticals | 571 | 1.12% | |
Voltas | Household appliances | 289.6 | 0.57% | |
Tech Mahindra | Computers - software & consulting | 495.9 | 0.98% | |
LTIMindtree | Computers - software & consulting | 353.4 | 0.70% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 253.8 | 0.50% | |
Fortis Healthcare | Hospital | 289.3 | 0.57% | |
Marico | Personal care | 245.4 | 0.48% | |
Kalyan Jewellers India | Gems, jewellery and watches | 0.2 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 238.1 | 0.47% | |
Page Industries | Garments & apparels | 262.6 | 0.52% | |
Oil India | Oil exploration & production | 197.1 | 0.39% | |
Dabur India | Personal care | 214.4 | 0.42% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 161.3 | 0.32% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 49.9 | 0.00% | |
PB Fintech | Financial technology (fintech) | 448.4 | 0.88% | |
Indian Hotels Company | Hotels & resorts | 405.4 | 0.80% | |
ITC Hotels | Hotels & resorts | 34.2 | 0.07% |