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Nav 1: 415.1037
Date : 05-Dec-2024
Average AUM : 846413.71
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 9867.4 | 0.00% | |
| Reliance Industries | Refineries & marketing | 10338.5 | 10.06% | |
| Adani Power | Power generation | 7227.8 | 7.03% | |
| Jio Financial Services | Non banking financial company (nbfc) | 6397.4 | 6.22% | |
| Aurobindo Pharma | Pharmaceuticals | 4944.2 | 4.81% | |
| Britannia Industries | Packaged foods | 4240 | 4.13% | |
| Tata Consultancy Services | Computers - software & consulting | 3269.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 7080.9 | 6.89% | |
| Life Insurance Corporation Of India | Life insurance | 5806.3 | 5.65% | |
| Tata Power Co | Integrated power utilities | 3573.9 | 3.48% | |
| Jindal Steel & Power | Iron & steel products | 499.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 408.8 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 2874.8 | 0.00% | |
| Capri Global Capital | Non banking financial company (nbfc) | 2250.1 | 2.19% | |
| Swan Energy | Other textile products | 2522.8 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 2512.2 | 0.00% | |
| National Aluminium Co | Aluminium | 2437.5 | 0.00% | |
| Techno Electric & Engineering Co | Civil construction | 721.7 | 0.70% | |
| Tata Steel | Iron & steel products | 1357.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 440.3 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2402.8 | 2.34% | |
| HFCL | Telecom - infrastructure | 973.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2064.1 | 2.01% | |
| Asian Paints (india) | Paints | 929 | 0.00% | |
| Poly Medicure | Medical equipment & supplies | 868.8 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 2172.5 | 2.11% | |
| Aadhar Housing Finance | Housing finance company | 817.5 | 0.00% | |
| IRB Infrastructure Developers | Civil construction | 778.4 | 0.00% | |
| MMTC | Trading & distributors | 601.5 | 0.00% | |
| DLF | Residential, commercial projects | 577.3 | 0.00% | |
| Bharat Forge | Castings & forgings | 483.1 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 462.5 | 0.00% | |
| Himadri Speciality Chemical | Specialty chemicals | 1166.6 | 1.13% | |
| Marico | Personal care | 435.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 408.7 | 0.00% | |
| The Ramco Cements | Cement & cement products | 366.4 | 0.00% | |
| Krystal Integrated Services | Diversified commercial services | 299.2 | 0.29% | |
| Bajaj Finance | Non banking financial company (nbfc) | 584.3 | 0.57% | |
| Grasim Industries | Cement & cement products | 6069.3 | 5.90% | |
| Heg | Electrodes & refractories | 313.7 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 544.6 | 0.53% | |
| Bharat Rasayan | Pesticides & agrochemicals | 164.8 | 0.16% | |
| MSTC | Trading | 190.4 | 0.00% | |
| Gillette India | Personal care | 166.6 | 0.00% | |
| Nagarjuna Agrichem | Pesticides & agrochemicals | 105.2 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 71.3 | 0.00% | |
| Coal India | Coal | 1080.6 | 0.00% | |
| Sun TV Network | Tv broadcasting & software production | 1414.4 | 0.00% | |
| Hindalco Industries | Aluminium | 417.8 | 0.41% | |
| Shree Cement | Cement & cement products | 445.1 | 0.00% | |
| ITC | Diversified fmcg | 3980.6 | 3.87% | |
| Larsen & Toubro | Civil construction | 6503.4 | 6.33% | |
| Divis Laboratories | Pharmaceuticals | 2682.9 | 2.61% | |
| Titan Company | Gems, jewellery and watches | 977.3 | 0.95% | |
| Wipro | Computers - software & consulting | 1055.3 | 0.00% | |
| Nestle India | Packaged foods | 2738.2 | 2.66% | |
| National Thermal Power Corporation | Power generation | 3994.6 | 3.89% | |
| Bharat Petroleum Corporation | Refineries & marketing | 233.1 | 0.00% | |
| Adani Enterprises | Trading - minerals | 2317.2 | 2.25% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 172.8 | 0.17% | |
| State Bank Of India | Public sector bank | 1649.5 | 1.60% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3012.7 | 2.93% | |
| Indiabulls Real Estate | Residential, commercial projects | 756 | 0.74% | |
| J S W Steel | Iron & steel products | 469.5 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 922.7 | 0.90% | |
| Lloyds Metals And Energy | Sponge iron | 528 | 0.51% | |
| Adani Ports And Special Economic Zone | Port & port services | 439.7 | 0.43% | |
| Borosil Glass Works | Glass - industrial | 325.5 | 0.32% | |
| Zydus Lifesciences | Pharmaceuticals | 492.5 | 0.48% | |
| Gland Pharma | Pharmaceuticals | 298.9 | 0.29% | |
| ITC Hotels | Hotels & resorts | 145 | 0.14% |