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Nav 1: 114.4
Date : 04-Dec-2024
Average AUM : 92247.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2445.3 | 3.38% | |
| Reliance Industries | Refineries & marketing | 2806.4 | 3.88% | |
| ICICI Bank | Private sector bank | 2826.2 | 3.90% | |
| Infosys | Computers - software & consulting | 1972.6 | 2.72% | |
| Larsen & Toubro | Civil construction | 1157.1 | 1.60% | |
| National Thermal Power Corporation | Power generation | 662.6 | 0.92% | |
| ITC | Diversified fmcg | 678.3 | 0.94% | |
| Adani Ports And Special Economic Zone | Port & port services | 973.3 | 1.34% | |
| State Bank Of India | Public sector bank | 1079.1 | 1.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1154.9 | 1.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 150.6 | 0.21% | |
| Axis Bank | Private sector bank | 864.3 | 1.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 941.9 | 1.30% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 928.1 | 1.28% | |
| Bajaj Finance | Non banking financial company (nbfc) | 992.3 | 1.37% | |
| Hindalco Industries | Aluminium | 818.2 | 1.13% | |
| Coal India | Coal | 275.2 | 0.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 108.6 | 0.00% | |
| DLF | Residential, commercial projects | 183.2 | 0.25% | |
| Whirlpool Of India | Household appliances | 426.7 | 0.59% | |
| Ambuja Cements | Cement & cement products | 505.1 | 0.70% | |
| SBI Life Insurance Co | Life insurance | 776.6 | 1.07% | |
| Ajanta Pharma | Pharmaceuticals | 469.1 | 0.65% | |
| Siemens | Heavy electrical equipment | 469.5 | 0.65% | |
| Voltas | Household appliances | 35.6 | 0.05% | |
| Zomato | E-retail/ e-commerce | 462.7 | 0.64% | |
| Tata Motors | Passenger cars & utility vehicles | 293 | 0.40% | |
| InterGlobe Aviation | Airline | 708 | 0.98% | |
| United Spirits | Breweries & distilleries | 665.1 | 0.92% | |
| Tata Consultancy Services | Computers - software & consulting | 554.4 | 0.77% | |
| LTIMindtree | Computers - software & consulting | 247.5 | 0.34% | |
| Kotak Mahindra Bank | Private sector bank | 1896.6 | 2.62% | |
| Indus Towers | Telecom - infrastructure | 180.6 | 0.25% | |
| Hero Motocorp | 2/3 wheelers | 53.4 | 0.07% | |
| Tube Investments Of India | Auto components & equipments | 435.3 | 0.60% | |
| Indusind Bank | Private sector bank | 444 | 0.61% | |
| Godrej Consumer Products | Personal care | 693 | 0.96% | |
| Hindustan Unilever | Diversified fmcg | 61.5 | 0.08% | |
| Bajaj Finserv | Holding company | 205.7 | 0.28% | |
| Bharat Forge | Castings & forgings | 151.2 | 0.21% | |
| Dabur India | Personal care | 53 | 0.07% | |
| NMDC | Industrial minerals | 366.2 | 0.51% | |
| Motherson Sumi Systems | Auto components & equipments | 461.1 | 0.64% | |
| Shriram Finance | Non banking financial company (nbfc) | 318.5 | 0.44% | |
| Ultratech Cement | Cement & cement products | 474.3 | 0.66% | |
| Crompton Greaves Consumer Electricals | Household appliances | 168.8 | 0.23% | |
| Sona BLW Precision Forgings | Auto components & equipments | 419.5 | 0.58% | |
| SRF | Specialty chemicals | 580.8 | 0.80% | |
| Havells India | Consumer electronics | 388.3 | 0.54% | |
| WABCO India | Auto components & equipments | 338.5 | 0.47% | |
| Aditya Birla Fashion and Retail | Speciality retail | 140.3 | 0.19% | |
| GMR Airports Infrastructure | Airport & airport services | 244.4 | 0.34% | |
| Apollo Hospitals Enterprises | Hospital | 338.9 | 0.47% | |
| Bharti Hexacom | Telecom - equipment & accessories | 248.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 429.2 | 0.59% | |
| Coforge | Computers - software & consulting | 384.3 | 0.53% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 398.4 | 0.55% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 244.5 | 0.00% | |
| Emami | Personal care | 139.7 | 0.00% | |
| NLC India | Power generation | 87.1 | 0.00% | |
| Adani Enterprises | Trading - minerals | 265.6 | 0.37% | |
| Gillette India | Personal care | 412.3 | 0.57% | |
| Tata Steel | Iron & steel products | 256.9 | 0.35% | |
| Bank Of Baroda | Public sector bank | 402 | 0.56% | |
| HCL Technologies | Computers - software & consulting | 307.7 | 0.42% | |
| ICICI Lombard General Insurance Co | General insurance | 665.3 | 0.92% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 413 | 0.57% | |
| Hindustan Aeronautics | Aerospace & defense | 186.6 | 0.26% | |
| Mphasis | Computers - software & consulting | 349.1 | 0.48% | |
| Associated Cement Companies | Cement & cement products | 187.9 | 0.26% | |
| Avenue Supermarts | Diversified retail | 580.2 | 0.80% | |
| LIC Housing Finance | Housing finance company | 27.5 | 0.04% | |
| Cipla | Pharmaceuticals | 313.5 | 0.43% | |
| Jubilant Foodworks | Restaurants | 285.7 | 0.39% | |
| Sanofi India | Pharmaceuticals | 86.5 | 0.12% | |
| Jio Financial Services | Non banking financial company (nbfc) | 191.9 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 174.7 | 0.24% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 68.8 | 0.10% | |
| GE T&D India | Heavy electrical equipment | 356.3 | 0.49% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 302.1 | 0.42% | |
| Federal Bank | Private sector bank | 74 | 0.10% | |
| Fortis Healthcare | Hospital | 241.2 | 0.00% | |
| IFGL Refractories | Electrodes & refractories | 42.2 | 0.06% | |
| Infrastructure Development Finance Company | Holding company | 139.4 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 70 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 147.4 | 0.00% | |
| Marico | Personal care | 160.2 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 73.4 | 0.00% | |
| Berger Paints India | Paints | 23.7 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 168.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 70 | 0.10% | |
| Gland Pharma | Pharmaceuticals | 117 | 0.00% | |
| Bank Of India | Public sector bank | 107.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 87.6 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 135.4 | 0.19% | |
| Canara Bank | Public sector bank | 46.6 | 0.06% | |
| Manappuram Finance | Non banking financial company (nbfc) | 12.4 | 0.02% | |
| Oberoi Realty | Residential, commercial projects | 42.2 | 0.00% | |
| RBL Bank | Private sector bank | 31.7 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 39.7 | 0.00% | |
| National Aluminium Co | Aluminium | 320.4 | 0.44% | |
| Titan Company | Gems, jewellery and watches | 16.5 | 0.02% | |
| Tech Mahindra | Computers - software & consulting | 614.4 | 0.85% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 672.8 | 0.93% | |
| Nestle India | Packaged foods | 5 | 0.00% | |
| Aarti Industries | Specialty chemicals | 0.9 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 254.6 | 0.00% | |
| Bond - Summit Digitel Infrastructure | Telecom - infrastructure | 244 | 0.00% | |
| Vedanta | Diversified metals | 418.5 | 0.58% | |
| Bharat Electronics | Aerospace & defense | 56.7 | 0.08% | |
| Jindal Steel & Power | Iron & steel products | 693 | 0.96% | |
| Steel Authority Of India | Iron & steel products | 64.5 | 0.09% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 118.4 | 0.16% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 114.9 | 0.16% | |
| Oil India | Oil exploration & production | 92.8 | 0.00% | |
| PNB Housing Finance | Housing finance company | 148.7 | 0.21% | |
| APL Apollo Tubes | Iron & steel products | 424 | 0.59% | |
| Dr Reddys Laboratories | Pharmaceuticals | 59.9 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 197.9 | 0.00% | |
| Reverse Repo | Other | 2282.4 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 219.6 | 0.30% | |
| Brigade Enterprises | Residential, commercial projects | 213.5 | 0.29% | |
| Bajaj Housing Finance | Housing finance company | 361.7 | 0.47% | |
| Brigade Enterprises | Residential, commercial projects | 258.3 | 0.34% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 10.9 | 0.00% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 10.9 | 0.01% | |
| Bond - T-Bill | Other | 998.9 | 0.00% | |
| Bond - T-Bill | Other | 998.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 418.2 | 0.58% | |
| Vishal Mega Mart | Diversified retail | 483.3 | 0.67% | |
| Carborundum Universal | Abrasives & bearings | 424.9 | 0.59% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 395.2 | 0.55% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 180.4 | 0.25% | |
| Tata Power Co | Integrated power utilities | 25.1 | 0.03% | |
| ITC Hotels | Hotels & resorts | 24.7 | 0.03% | |
| Carborundum Universal | Abrasives & bearings | 424.9 | 0.59% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 395.2 | 0.55% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 180.4 | 0.25% | |
| Tata Power Co | Integrated power utilities | 25.1 | 0.03% | |
| ITC Hotels | Hotels & resorts | 24.7 | 0.03% |