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Nav 1: 17.9734
Date : 05-Dec-2024
Average AUM : 31997.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 1329.7 | 9.60% | |
| HDFC Bank | Private sector bank | 1315.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 776.9 | 5.61% | |
| Jio Financial Services | Non banking financial company (nbfc) | 739.8 | 5.34% | |
| HFCL | Telecom - infrastructure | 971.6 | 7.01% | |
| Britannia Industries | Packaged foods | 772.9 | 4.87% | |
| Aurobindo Pharma | Pharmaceuticals | 634 | 4.58% | |
| Tata Power Co | Integrated power utilities | 666.6 | 0.00% | |
| SP Apparels | Garments & apparels | 697.1 | 5.03% | |
| Steel Authority Of India | Iron & steel products | 386.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 604.9 | 4.37% | |
| Sun TV Network | Tv broadcasting & software production | 482.1 | 3.48% | |
| Container Corporation Of India | Logistics solution provider | 290.2 | 2.09% | |
| Kovai Medical Center & Hospital | Hospital | 483.8 | 3.49% | |
| United Spirits | Breweries & distilleries | 413.5 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 336.4 | 0.00% | |
| Aarti Pharmalabs | Pharmaceuticals | 58.8 | 0.42% | |
| Strides Pharma Science | Pharmaceuticals | 147.4 | 1.06% | |
| Kotak Mahindra Bank | Private sector bank | 198.3 | 0.00% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 180.1 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 177 | 0.00% | |
| Suven Life Sciences | Healthcare research, analytics & technology | 185.5 | 0.00% | |
| The Ramco Cements | Cement & cement products | 111.5 | 0.00% | |
| Krystal Integrated Services | Diversified commercial services | 68 | 0.00% | |
| BROOKS Laboratories | Pharmaceuticals | 462.9 | 3.34% | |
| HDFC Life Insurance Company | Life insurance | 360.5 | 2.60% | |
| Gillette India | Personal care | 18.1 | 0.00% | |
| Adani Power | Power generation | 1037.7 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 370.3 | 2.67% | |
| Shipping Corporation Of India | Shipping | 61.4 | 0.00% | |
| Asian Paints (india) | Paints | 739.2 | 0.00% | |
| ITC | Diversified fmcg | 1296 | 9.35% | |
| NBCC (India) | Civil construction | 440.3 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 407.5 | 2.70% | |
| Dr Reddys Laboratories | Pharmaceuticals | 351.6 | 0.00% | |
| Piramal Enterprises | Other financial services | 234 | 1.69% | |
| HDFC Life Insurance Company : Futures Near | Life insurance | 238.9 | 1.45% | |
| Titan Company : Futures Near | Gems, jewellery and watches | 213.4 | 1.41% | |
| Larsen & Toubro : Futures Near | Civil construction | 637 | 4.02% | |
| Tata Consumer Products : Futures Near | Tea & coffee | 166.2 | 1.10% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | 454.4 | 3.28% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 922.1 | 5.81% | |
| Grasim Industries : Futures Near | Cement & cement products | 486.3 | 2.95% | |
| Glenmark Life Sciences | Pharmaceuticals | 597.1 | 4.31% | |
| Zydus Wellness | Packaged foods | 293.8 | 2.12% | |
| Aditya Birla Fashion and Retail | Speciality retail | 273.9 | 1.98% | |
| Jamna Auto Inds | Auto components & equipments | 116.9 | 0.84% | |
| Ipca Laboratories | Pharmaceuticals | 144.3 | 1.04% | |
| Divis Laboratories | Pharmaceuticals | 106 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 166.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 213.4 | 0.00% | |
| Larsen & Toubro | Civil construction | 609.5 | 4.40% | |
| Nestle India : Futures Near | Packaged foods | 430.7 | 2.79% | |
| Britannia Industries : Futures Near | Packaged foods | 398.9 | 2.88% | |
| Larsen & Toubro | Civil construction | 628 | 3.81% | |
| Nestle India : Futures Near | Packaged foods | 512.3 | 3.11% | |
| Britannia Industries : Futures Near | Packaged foods | 498.6 | 3.02% | |
| Bajaj Finance | Non banking financial company (nbfc) | 922.1 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 922.1 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 243.8 | 0.00% | |
| Laxmi Organic Industries | Specialty chemicals | 145.5 | 1.05% | |
| Grasim Industries | Cement & cement products | 486.3 | 0.00% | |
| Nestle India | Packaged foods | 437.2 | 3.16% | |
| State Bank Of India | Public sector bank | 289.2 | 0.00% | |
| J S W Steel | Iron & steel products | 88.4 | 0.00% | |
| Nestle India | Packaged foods | 422.4 | 2.75% | |
| State Bank Of India | Public sector bank | 305.2 | 1.99% | |
| J S W Steel | Iron & steel products | 94.7 | 0.62% | |
| Onesource Specialty Pharma | Pharmaceuticals | 170 | 1.23% | |
| ITC Hotels | Hotels & resorts | 47.2 | 0.34% |