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Nav 1: 25.04
Date : 05-Dec-2024
Average AUM : 2260.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 317 | 7.51% | |
| Reliance Industries | Refineries & marketing | 254.1 | 6.02% | |
| ICICI Bank | Private sector bank | 286.5 | 6.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 139.6 | 3.31% | |
| Axis Bank | Private sector bank | 117.7 | 2.79% | |
| State Bank Of India | Public sector bank | 114.3 | 2.71% | |
| Larsen & Toubro | Civil construction | 129.5 | 3.07% | |
| Tata Consultancy Services | Computers - software & consulting | 122.3 | 2.90% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 40.1 | 0.95% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 83.6 | 1.98% | |
| Power Grid Corporation of India | Power - transmission | 46.2 | 1.10% | |
| Varun Beverages | Other beverages | 44.2 | 1.05% | |
| Infosys | Computers - software & consulting | 231.9 | 5.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 77.6 | 1.84% | |
| Indus Towers | Telecom - infrastructure | 72.1 | 1.71% | |
| Cummins India | Compressors, pumps & diesel engines | 38.3 | 0.91% | |
| Tube Investments Of India | Auto components & equipments | 46.4 | 1.10% | |
| Trent | Speciality retail | 51.5 | 1.22% | |
| InterGlobe Aviation | Airline | 62.1 | 1.47% | |
| Godrej Consumer Products | Personal care | 43 | 1.02% | |
| Prestige Estates Projects | Residential, commercial projects | 63.4 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 38.7 | 0.92% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 55.3 | 1.31% | |
| Tech Mahindra | Computers - software & consulting | 63.8 | 1.51% | |
| LTIMindtree | Computers - software & consulting | 69.9 | 1.66% | |
| Hero Motocorp | 2/3 wheelers | 29.5 | 0.70% | |
| Power Finance Corporation | Financial institution | 55.8 | 0.00% | |
| Havells India | Consumer electronics | 53 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 50.2 | 0.00% | |
| Minda Industries | Auto components & equipments | 30.2 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 80.6 | 1.91% | |
| Cipla | Pharmaceuticals | 42.8 | 0.00% | |
| Avenue Supermarts | Diversified retail | 29.6 | 0.70% | |
| Persistent Systems | Computers - software & consulting | 33.6 | 0.80% | |
| Godrej Properties | Residential, commercial projects | 57 | 0.00% | |
| Zomato | E-retail/ e-commerce | 65.7 | 1.56% | |
| Britannia Industries | Packaged foods | 58.6 | 1.39% | |
| Bharat Electronics | Aerospace & defense | 29.9 | 0.71% | |
| Dixon Technologies (India) | Consumer electronics | 37.1 | 0.00% | |
| Tata Steel | Iron & steel products | 37.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 103.2 | 2.45% | |
| Hindalco Industries | Aluminium | 20.3 | 0.48% | |
| Nippon Life India Asset Management | Asset management company | 49.1 | 1.16% | |
| Coal India | Coal | 48.8 | 1.16% | |
| TVS Motor Company | 2/3 wheelers | 36.3 | 0.86% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 84.7 | 2.01% | |
| ITC | Diversified fmcg | 88.3 | 2.09% | |
| Supreme Industries | Plastic products - industrial | 36.4 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 20.3 | 0.48% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 39.7 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 19.8 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 42.5 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 72.1 | 1.71% | |
| ABB India | Heavy electrical equipment | 18.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 17.5 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 27.3 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 53.4 | 1.27% | |
| Muthoot Finance | Non banking financial company (nbfc) | 31.7 | 0.75% | |
| 3M India | Diversified | 20.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 50.2 | 1.19% | |
| Jio Financial Services | Non banking financial company (nbfc) | 18.6 | 0.00% | |
| United Spirits | Breweries & distilleries | 64.1 | 1.52% | |
| Tata Consumer Products | Tea & coffee | 46.1 | 1.09% | |
| SBI Life Insurance Co | Life insurance | 45.7 | 1.08% | |
| HCL Technologies | Computers - software & consulting | 43.8 | 1.04% | |
| Ultratech Cement | Cement & cement products | 33.9 | 0.80% | |
| Life Insurance Corporation Of India | Life insurance | 29.3 | 0.69% | |
| Bharat Petroleum Corporation | Refineries & marketing | 36.3 | 0.86% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 66.1 | 1.57% | |
| Ambuja Cements | Cement & cement products | 49.4 | 1.17% | |
| Lupin | Pharmaceuticals | 43.7 | 1.04% | |
| Jubilant Foodworks | Restaurants | 42.3 | 1.00% | |
| Zydus Lifesciences | Pharmaceuticals | 26.8 | 0.64% | |
| Kotak Mahindra Bank | Private sector bank | 24.9 | 0.59% | |
| Pi Industries | Pesticides & agrochemicals | 22.5 | 0.53% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 21.5 | 0.51% |