Nav 1: 86.0722
Date : 05-Dec-2024
Average AUM : 18153.06
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 24884.1 | 12.23% | |
Reliance Industries | Refineries & marketing | 16543.7 | 8.13% | |
ICICI Bank | Private sector bank | 17028.4 | 8.37% | |
Infosys | Computers - software & consulting | 13043.8 | 6.41% | |
ITC | Diversified fmcg | 8014.7 | 3.94% | |
Tata Consultancy Services | Computers - software & consulting | 8095.9 | 3.98% | |
Larsen & Toubro | Civil construction | 8089.9 | 3.98% | |
Bharti Airtel | Telecom - cellular & fixed line services | 8402.2 | 4.13% | |
Axis Bank | Private sector bank | 5417.3 | 2.66% | |
State Bank Of India | Public sector bank | 5729.7 | 2.82% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 5099.1 | 2.51% | |
Kotak Mahindra Bank | Private sector bank | 5378.1 | 2.64% | |
Hindustan Unilever | Diversified fmcg | 4221.9 | 2.07% | |
Tata Motors | Passenger cars & utility vehicles | 2891.6 | 1.42% | |
Bajaj Finance | Non banking financial company (nbfc) | 4251.4 | 2.09% | |
National Thermal Power Corporation | Power generation | 2955.3 | 1.45% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 3626.3 | 1.78% | |
HCL Technologies | Computers - software & consulting | 3518.5 | 1.73% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 3120.6 | 1.53% | |
Power Grid Corporation of India | Power - transmission | 2632.2 | 1.29% | |
Titan Company | Gems, jewellery and watches | 2781.7 | 1.37% | |
Asian Paints (india) | Paints | 2004.5 | 0.98% | |
Ultratech Cement | Cement & cement products | 2523.7 | 1.24% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1962.2 | 0.96% | |
Tata Steel | Iron & steel products | 2148.8 | 1.06% | |
Bajaj Auto | 2/3 wheelers | 1891.4 | 0.93% | |
Coal India | Coal | 1729.8 | 0.85% | |
Adani Ports And Special Economic Zone | Port & port services | 1560.9 | 0.77% | |
Tech Mahindra | Computers - software & consulting | 2047.6 | 1.01% | |
Hindalco Industries | Aluminium | 1664.2 | 0.82% | |
Grasim Industries | Cement & cement products | 1795.8 | 0.88% | |
Bajaj Finserv | Holding company | 1829 | 0.90% | |
Indusind Bank | Private sector bank | 1261.1 | 0.62% | |
J S W Steel | Iron & steel products | 1746.9 | 0.86% | |
Nestle India | Packaged foods | 1595.9 | 0.78% | |
Shriram Finance | Non banking financial company (nbfc) | 1463.9 | 0.72% | |
Cipla | Pharmaceuticals | 1566.5 | 0.77% | |
Dr Reddys Laboratories | Pharmaceuticals | 1430.2 | 0.70% | |
SBI Life Insurance Co | Life insurance | 1278.9 | 0.63% | |
Adani Enterprises | Trading - minerals | 1097.2 | 0.54% | |
Tata Consumer Products | Tea & coffee | 1283.9 | 0.63% | |
HDFC Life Insurance Company | Life insurance | 1313.7 | 0.65% | |
Wipro | Computers - software & consulting | 1701.3 | 0.84% | |
Hero Motocorp | 2/3 wheelers | 1083.5 | 0.53% | |
Bharat Petroleum Corporation | Refineries & marketing | 973.5 | 0.48% | |
Apollo Hospitals Enterprises | Hospital | 1328.2 | 0.65% | |
Britannia Industries | Packaged foods | 1164.5 | 0.57% | |
Eicher Motors | 2/3 wheelers | 1376.8 | 0.68% | |
Divis Laboratories | Pharmaceuticals | 1150.4 | 0.00% | |
LTIMindtree | Computers - software & consulting | 1001.7 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 15.7 | 0.00% | |
Trent | Speciality retail | 2460.9 | 1.21% | |
Bharat Electronics | Aerospace & defense | 2016.2 | 0.99% | |
ITC Hotels | Hotels & resorts | 286.6 | 0.14% |