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Nav 1: 36.8782
Date : 05-Dec-2024
Average AUM : 10304.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 284.6 | 0.00% | |
| Reliance Industries | Refineries & marketing | 292.2 | 10.13% | |
| Aegis Logistics | Trading - gas | 251.4 | 0.00% | |
| Britannia Industries | Packaged foods | 207.8 | 7.20% | |
| Aditya Birla Fashion and Retail | Speciality retail | 205.1 | 7.11% | |
| Pfizer | Pharmaceuticals | 202 | 7.00% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | 167 | 5.99% | |
| Dr Reddys Laboratories | Pharmaceuticals | 37.7 | 1.31% | |
| Gillette India | Personal care | 164.3 | 0.00% | |
| Marico | Personal care | 161 | 5.58% | |
| Life Insurance Corporation Of India | Life insurance | 211.4 | 7.33% | |
| Aurobindo Pharma | Pharmaceuticals | 130.8 | 4.53% | |
| Asian Paints (india) : Futures Near | Paints | 29.2 | 0.93% | |
| SBI Life Insurance Co : Futures Near | Life insurance | 78.7 | 2.82% | |
| Tata Consultancy Services | Computers - software & consulting | 60.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 75.3 | 0.00% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 181.2 | 5.43% | |
| Sanofi India | Pharmaceuticals | 34.1 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 26.6 | 0.00% | |
| Om Metals Infraprojects | Engineering, designing, construction | 0.8 | 0.00% | |
| NHPC | Power generation | 122.5 | 0.00% | |
| Adani Power | Power generation | 166.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 105.9 | 0.00% | |
| Gopal Snacks | Packaged foods | 39.5 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 53.7 | 0.00% | |
| Zydus Wellness | Packaged foods | 213 | 7.38% | |
| HDFC Life Insurance Company | Life insurance | 260.7 | 9.04% | |
| Bata India | Footwear | 198.7 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 109.3 | 3.79% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 122.3 | 3.88% | |
| Titan Company | Gems, jewellery and watches | 100.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 64.9 | 0.00% | |
| Bajaj Finserv | Holding company | 33.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 51.2 | 1.77% | |
| Wipro | Computers - software & consulting | 19.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 167 | 0.00% | |
| Bond - T-Bill | Other | 49.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 78.7 | 0.00% | |
| HFCL | Telecom - infrastructure | 103.9 | 3.60% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | 122.6 | 3.67% | |
| Asian Paints (india) | Paints | 29.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 198.9 | 6.89% | |
| Nestle India | Packaged foods | 182.7 | 6.34% | |
| National Thermal Power Corporation : Futures Near | Power generation | 99 | 2.96% | |
| Larsen & Toubro : Futures Near | Civil construction | 80.6 | 2.41% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 65.7 | 0.00% | |
| Coforge | Computers - software & consulting | 88.6 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 288.5 | 8.64% | |
| Nestle India | Packaged foods | 212.5 | 6.36% | |
| National Thermal Power Corporation : Futures Near | Power generation | 99 | 2.96% | |
| Larsen & Toubro : Futures Near | Civil construction | 80.6 | 2.41% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 33.1 | 0.99% | |
| Coforge | Computers - software & consulting | 29.4 | 0.88% | |
| Tata Chemicals | Commodity chemicals | 109.7 | 0.00% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | 114.3 | 3.66% | |
| Larsen & Toubro | Civil construction | 97 | 0.00% | |
| Thyrocare Technologies | Healthcare service provider | 19.6 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 13.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 99 | 0.00% | |
| Britannia Industries : Futures Near | Packaged foods | 53.7 | 1.86% | |
| Gland Pharma | Pharmaceuticals | 13.8 | 0.00% | |
| Aurobindo Pharma : Futures Near | Pharmaceuticals | 150.1 | 5.03% | |
| Dr Reddys Laboratories : Futures Near | Pharmaceuticals | 75.5 | 2.62% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 114.3 | 0.00% | |
| Aurobindo Pharma : Futures Near | Pharmaceuticals | 150.1 | 5.03% | |
| Dr Reddys Laboratories : Futures Near | Pharmaceuticals | 42.7 | 1.43% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 114.3 | 0.00% | |
| Bajaj Finserv : Futures Near | Holding company | 89.1 | 3.09% | |
| Adani Energy Solutions | Power - transmission | 83.8 | 2.91% |