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Nav 1: 12.8144
Date : 30-Jun-2024
Average AUM : 9235.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 262456.2 | 12.30% | |
| ICICI Bank | Private sector bank | 178699.5 | 8.37% | |
| Infosys | Computers - software & consulting | 106132.9 | 4.97% | |
| ITC | Diversified fmcg | 57322 | 2.69% | |
| Reliance Industries | Refineries & marketing | 173961.2 | 8.15% | |
| Larsen & Toubro | Civil construction | 85267.6 | 3.99% | |
| Tata Consultancy Services | Computers - software & consulting | 58900.1 | 2.76% | |
| Kotak Mahindra Bank | Private sector bank | 55394 | 2.60% | |
| Britannia Industries | Packaged foods | 15234.4 | 2.95% | |
| Divis Laboratories | Pharmaceuticals | 10710.3 | 2.49% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 13515.2 | 2.62% | |
| Page Industries | Garments & apparels | 3167.5 | 1.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 101287 | 4.75% | |
| Hindustan Unilever | Diversified fmcg | 38884 | 1.82% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 56564.7 | 2.65% | |
| Eicher Motors | 2/3 wheelers | 18101.5 | 0.85% | |
| State Bank Of India | Public sector bank | 4847.2 | 2.16% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35370.8 | 1.66% | |
| Motherson Sumi Systems | Auto components & equipments | 8975.6 | 2.09% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 31189.4 | 1.46% | |
| DLF | Residential, commercial projects | 7605.9 | 1.47% | |
| Thermax | Heavy electrical equipment | 3453.6 | 1.54% | |
| Avenue Supermarts | Diversified retail | 7243.4 | 1.40% | |
| Shree Cement | Cement & cement products | 6071.6 | 2.71% | |
| Hindalco Industries | Aluminium | 25714.2 | 1.20% | |
| Mankind Pharma | Pharmaceuticals | 6983.3 | 1.35% | |
| Sona BLW Precision Forgings | Auto components & equipments | 8427.8 | 1.96% | |
| HDFC Life Insurance Company | Life insurance | 14506.1 | 0.68% | |
| TVS Motor Company | 2/3 wheelers | 6608.8 | 1.28% | |
| ICICI Lombard General Insurance Co | General insurance | 3651.8 | 1.63% | |
| Vedanta | Diversified metals | 6388 | 1.24% | |
| ICICI Prudential Life Insurance Co | Life insurance | 5147.2 | 2.30% | |
| Cummins India | Compressors, pumps & diesel engines | 6213.2 | 1.20% | |
| Schaeffler India | Auto components & equipments | 4346.5 | 1.94% | |
| Tube Investments Of India | Auto components & equipments | 4979.6 | 0.96% | |
| Godrej Properties | Residential, commercial projects | 2049.8 | 0.91% | |
| Jindal Steel & Power | Iron & steel products | 4823.9 | 0.93% | |
| SKF India | Abrasives & bearings | 3940.1 | 0.76% | |
| Brainbees Solutions | E-retail/ e-commerce | 5451.1 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 20432.3 | 0.96% | |
| Motherson Sumi Wiring India | Auto components & equipments | 4316 | 1.92% | |
| Max Healthcare Institute | Hospital | 13137.6 | 0.62% | |
| Pi Industries | Pesticides & agrochemicals | 1278.2 | 0.57% | |
| Life Insurance Corporation Of India | Life insurance | 1991.9 | 0.39% | |
| Indian Oil Corporation | Refineries & marketing | 1946.7 | 0.38% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1430.6 | 0.28% | |
| Lupin | Pharmaceuticals | 2327.2 | 1.04% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1516.8 | 0.00% | |
| Asian Paints (india) | Paints | 2185.5 | 0.97% | |
| HDFC Bank | Private sector bank | 40022.2 | 7.75% | |
| ICICI Bank | Private sector bank | 35646.8 | 6.90% | |
| Infosys | Computers - software & consulting | 26628.7 | 5.16% | |
| ITC | Diversified fmcg | 25245.6 | 4.89% | |
| Reliance Industries | Refineries & marketing | 23550.2 | 4.56% | |
| Larsen & Toubro | Civil construction | 22963.1 | 4.45% | |
| Tata Consultancy Services | Computers - software & consulting | 20775.7 | 4.02% | |
| Kotak Mahindra Bank | Private sector bank | 16383.4 | 3.17% | |
| Britannia Industries | Packaged foods | 15234.4 | 2.95% | |
| Divis Laboratories | Pharmaceuticals | 13915.1 | 2.70% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 13515.2 | 2.62% | |
| Page Industries | Garments & apparels | 13479 | 2.61% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 13385 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 12751 | 2.47% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 12624.3 | 2.45% | |
| Eicher Motors | 2/3 wheelers | 12453.5 | 2.41% | |
| State Bank Of India | Public sector bank | 11983.2 | 2.32% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9922.4 | 1.92% | |
| Motherson Sumi Systems | Auto components & equipments | 8633.7 | 1.67% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8561.8 | 1.66% | |
| DLF | Residential, commercial projects | 7605.9 | 1.47% | |
| Thermax | Heavy electrical equipment | 7562 | 1.46% | |
| Avenue Supermarts | Diversified retail | 7243.4 | 1.40% | |
| Shree Cement | Cement & cement products | 7007.6 | 1.36% | |
| Hindalco Industries | Aluminium | 7002.1 | 1.36% | |
| Mankind Pharma | Pharmaceuticals | 6983.3 | 1.35% | |
| Sona BLW Precision Forgings | Auto components & equipments | 6833.5 | 1.32% | |
| HDFC Life Insurance Company | Life insurance | 6811.5 | 1.32% | |
| TVS Motor Company | 2/3 wheelers | 6608.8 | 1.28% | |
| ICICI Lombard General Insurance Co | General insurance | 6489.5 | 1.26% | |
| Vedanta | Diversified metals | 6388 | 1.24% | |
| ICICI Prudential Life Insurance Co | Life insurance | 6292.9 | 1.22% | |
| Cummins India | Compressors, pumps & diesel engines | 6213.2 | 1.20% | |
| Schaeffler India | Auto components & equipments | 5182.8 | 1.00% | |
| Tube Investments Of India | Auto components & equipments | 4979.6 | 0.96% | |
| Godrej Properties | Residential, commercial projects | 4940.6 | 0.96% | |
| Jindal Steel & Power | Iron & steel products | 4823.9 | 0.93% | |
| SKF India | Abrasives & bearings | 3940.1 | 0.76% | |
| Brainbees Solutions | E-retail/ e-commerce | 3556 | 0.69% | |
| Tech Mahindra | Computers - software & consulting | 3494.6 | 0.68% | |
| Motherson Sumi Wiring India | Auto components & equipments | 3103.4 | 0.60% | |
| Max Healthcare Institute | Hospital | 3018.6 | 0.58% | |
| Pi Industries | Pesticides & agrochemicals | 2697.3 | 0.52% | |
| Life Insurance Corporation Of India | Life insurance | 1991.9 | 0.39% | |
| Indian Oil Corporation | Refineries & marketing | 1946.7 | 0.38% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1430.6 | 0.28% | |
| Lupin | Pharmaceuticals | 738.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 7487.7 | 0.00% | |
| Asian Paints (india) | Paints | 3392.9 | 0.00% | |
| Axis Bank | Private sector bank | 72518.3 | 3.40% | |
| Eternal | E-retail/ e-commerce | 36295 | 1.70% | |
| HCL Technologies | Computers - software & consulting | 33032 | 1.55% | |
| Titan Company | Gems, jewellery and watches | 30311.2 | 1.42% | |
| National Thermal Power Corporation | Power generation | 31162.6 | 1.46% | |
| Bharat Electronics | Aerospace & defense | 29693.6 | 1.39% | |
| Tata Steel | Iron & steel products | 29474.5 | 1.38% | |
| Ultratech Cement | Cement & cement products | 27784.8 | 1.30% | |
| InterGlobe Aviation | Airline | 19187.1 | 0.90% | |
| Power Grid Corporation of India | Power - transmission | 21451.4 | 1.01% | |
| Bajaj Finserv | Holding company | 20615.2 | 0.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 26376.3 | 1.24% | |
| Adani Ports And Special Economic Zone | Port & port services | 19339.1 | 0.91% | |
| J S W Steel | Iron & steel products | 21065.2 | 0.99% | |
| Grasim Industries | Cement & cement products | 19884 | 0.93% | |
| Bajaj Auto | 2/3 wheelers | 19647 | 0.92% | |
| Jio Financial Services | Non banking financial company (nbfc) | 15403.8 | 0.72% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 19290.5 | 0.90% | |
| Trent | Speciality retail | 15507.5 | 0.73% | |
| Nestle India | Packaged foods | 17639.1 | 0.83% | |
| SBI Life Insurance Co | Life insurance | 16564.4 | 0.78% | |
| Cipla | Pharmaceuticals | 13754.2 | 0.64% | |
| Coal India | Coal | 18478.1 | 0.87% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13705.5 | 0.64% | |
| Tata Consumer Products | Tea & coffee | 13631.7 | 0.64% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 13515.1 | 0.63% | |
| Apollo Hospitals Enterprises | Hospital | 13229 | 0.62% | |
| Wipro | Computers - software & consulting | 12489 | 0.59% | |
| Adani Enterprises | Trading - minerals | 9716.3 | 0.46% | |
| TML Commercial Vehicles | Commercial vehicles | 9774.8 | 0.00% | |
| Alphabet Inc | Foreign equity | 43486.3 | 10.11% | |
| Muthoot Finance | Non banking financial company (nbfc) | 26807.2 | 6.23% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 20333.3 | 4.73% | |
| EPAM Systems Inc | Foreign equity | 17253 | 4.01% | |
| Adani Power | Power generation | 15260.3 | 3.55% | |
| Adani Energy Solutions | Power - transmission | 2684.4 | 1.20% | |
| Solar Industries India | Explosives | 14828 | 3.45% | |
| Jubilant Foodworks | Restaurants | 3728.4 | 1.66% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 3294.5 | 1.47% | |
| Hatsun Agro Products | Dairy products | 2639.4 | 1.18% | |
| Vishal Mega Mart | Diversified retail | 8816.5 | 2.05% | |
| Torrent Power | Integrated power utilities | 9019.4 | 4.02% | |
| Lenskart Solutions | Speciality retail | 8110.8 | 1.89% | |
| WABCO India | Auto components & equipments | 6397.5 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 7881 | 3.51% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 7135.5 | 3.18% | |
| CRISIL | Other financial services | 7695.8 | 3.43% | |
| Sundaram Finance | Non banking financial company (nbfc) | 7864.2 | 3.51% | |
| Federal Bank | Private sector bank | 7769.3 | 3.46% | |
| AIA Engineering | Castings & forgings | 7180.2 | 3.20% | |
| Bharat Forge | Castings & forgings | 6486.3 | 2.89% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 5273.9 | 2.35% | |
| HDB Financial Services | Non banking financial company (nbfc) | 5305.5 | 2.37% | |
| Biocon | Pharmaceuticals | 5721.6 | 2.55% | |
| BSE | Exchange and data platform | 5034.6 | 2.25% | |
| Pine Labs | Financial technology (fintech) | 4664.7 | 2.08% | |
| Max Financial Services | Life insurance | 4840.8 | 2.16% | |
| Berger Paints India | Paints | 3955 | 1.76% | |
| Honeywell Automation India | Industrial products | 4601.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 4267.7 | 1.90% | |
| JK Cement | Cement & cement products | 4286.5 | 1.91% | |
| Oberoi Realty | Residential, commercial projects | 4025.4 | 1.80% | |
| L&T Technology Services | It enabled services | 3722.8 | 1.66% | |
| Dalmia Bharat | Cement & cement products | 4234.3 | 1.89% | |
| Indus Towers | Telecom - infrastructure | 4443 | 1.98% | |
| Grindwell Norton | Abrasives & bearings | 4475.9 | 2.00% | |
| Star Health and Allied Insurance Co | General insurance | 2963.7 | 1.32% | |
| Alkem Laboratories | Pharmaceuticals | 3894.2 | 1.74% | |
| Phoenix Mills | Residential, commercial projects | 3341.4 | 1.49% | |
| Carborundum Universal | Abrasives & bearings | 3074.2 | 1.37% | |
| Sundram Fasteners | Auto components & equipments | 3333.8 | 1.49% | |
| Colgate - Palmolive (India) | Personal care | 3171.3 | 1.41% | |
| KPR Mill | Other textile products | 1198.2 | 0.53% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 2881.9 | 1.29% | |
| India Cements | Cement & cement products | 2746.2 | 1.22% | |
| Urban Company | E-retail/ e-commerce | 1430.9 | 0.64% | |
| Sanofi India | Pharmaceuticals | 516.6 | 0.23% | |
| Suven Pharmaceuticals | Pharmaceuticals | 68.2 | 0.03% | |
| Jupiter Life Line Hospitals | Hospital | 3682 | 0.00% | |
| Voltas | Household appliances | 2767.3 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1210.3 | 0.00% | |
| Kwality Walls (India) | Dairy products | 650.5 | 0.03% | |
| Meesho | E-retail/ e-commerce | 8707.5 | 2.03% | |
| Supreme Industries | Plastic products - industrial | 4918 | 2.19% | |
| J S W Energy | Power generation | 2896.9 | 1.29% | |
| Siemens | Heavy electrical equipment | 2791.2 | 1.24% |