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Nav 1: 226.4552
Date : 14-Nov-2024
Average AUM : 1322644.59
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 27378.3 | 12.30% | |
| Reliance Industries | Refineries & marketing | 18146.9 | 8.15% | |
| ICICI Bank | Private sector bank | 18641.2 | 8.37% | |
| Infosys | Computers - software & consulting | 11071.3 | 4.97% | |
| ITC | Diversified fmcg | 5979.6 | 2.69% | |
| Tata Consultancy Services | Computers - software & consulting | 6144.2 | 2.76% | |
| Larsen & Toubro | Civil construction | 8894.8 | 4.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 10565.8 | 4.75% | |
| Axis Bank | Private sector bank | 7564.8 | 3.40% | |
| State Bank Of India | Public sector bank | 8607.9 | 3.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5900.6 | 2.65% | |
| Kotak Mahindra Bank | Private sector bank | 5778.5 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 4056.2 | 1.82% | |
| Tata Motors | Passenger cars & utility vehicles | 1594.5 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4755.2 | 2.14% | |
| National Thermal Power Corporation | Power generation | 3250.8 | 1.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3253.6 | 1.46% | |
| HCL Technologies | Computers - software & consulting | 3445.8 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3689.6 | 1.66% | |
| Power Grid Corporation of India | Power - transmission | 2237.7 | 1.01% | |
| Titan Company | Gems, jewellery and watches | 3161.9 | 1.42% | |
| Asian Paints (india) | Paints | 2114.9 | 0.95% | |
| Ultratech Cement | Cement & cement products | 2898.4 | 1.30% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2012.3 | 0.90% | |
| Tata Steel | Iron & steel products | 3074.7 | 1.38% | |
| Bajaj Auto | 2/3 wheelers | 2049.4 | 0.92% | |
| Coal India | Coal | 1927.6 | 0.87% | |
| Adani Ports And Special Economic Zone | Port & port services | 2017.4 | 0.91% | |
| Tech Mahindra | Computers - software & consulting | 2131.4 | 0.96% | |
| Hindalco Industries | Aluminium | 2682.4 | 1.21% | |
| Grasim Industries | Cement & cement products | 2074.2 | 0.93% | |
| Bajaj Finserv | Holding company | 2150.5 | 0.97% | |
| Indusind Bank | Private sector bank | 901.6 | 0.00% | |
| J S W Steel | Iron & steel products | 2197.4 | 0.99% | |
| Nestle India | Packaged foods | 1840 | 0.83% | |
| Shriram Finance | Non banking financial company (nbfc) | 2751.5 | 1.24% | |
| Cipla | Pharmaceuticals | 1434.8 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1429.7 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 1728 | 0.78% | |
| Adani Enterprises | Trading - minerals | 1013.6 | 0.46% | |
| Tata Consumer Products | Tea & coffee | 1422 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 1513.2 | 0.68% | |
| Wipro | Computers - software & consulting | 1302.8 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 1222.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1380 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 816 | 0.00% | |
| Britannia Industries | Packaged foods | 962.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1888.3 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 1049.8 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 914.1 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 14.3 | 0.00% | |
| Trent | Speciality retail | 1617.7 | 0.73% | |
| Trent | Speciality retail | 2692.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 3097.5 | 1.39% | |
| Bharat Electronics | Aerospace & defense | 1633.1 | 0.86% | |
| ITC Hotels | Hotels & resorts | 263.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 2917.9 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1606.9 | 0.72% | |
| Eternal | E-retail/ e-commerce | 3786.1 | 1.70% | |
| Eternal | E-retail/ e-commerce | 2917.9 | 1.47% | |
| InterGlobe Aviation | Airline | 2001.5 | 0.90% | |
| Max Healthcare Institute | Hospital | 1370.5 | 0.62% | |
| TML Commercial Vehicles | Commercial vehicles | 1010.4 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1409.8 | 0.63% | |
| Kwality Walls (India) | Dairy products | 67.3 | 0.03% |