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Nav 1: 510.31
Date : 04-Dec-2024
Average AUM : 15433.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 899.6 | 6.16% | |
| Coal India | Coal | 429.4 | 2.94% | |
| National Thermal Power Corporation | Power generation | 626.1 | 4.28% | |
| Cms Info Systems | Diversified commercial services | 328.2 | 2.25% | |
| Hero Motocorp | 2/3 wheelers | 295.8 | 2.02% | |
| HDFC Bank | Private sector bank | 212.2 | 1.45% | |
| ITC | Diversified fmcg | 578.2 | 3.96% | |
| Bharat Electronics | Aerospace & defense | 298.5 | 2.04% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 391.7 | 2.68% | |
| Tata Consultancy Services | Computers - software & consulting | 507 | 3.47% | |
| Bajaj Auto | 2/3 wheelers | 305.3 | 2.09% | |
| Power Grid Corporation of India | Power - transmission | 296.2 | 2.03% | |
| Kewal Kiran Clothing | Garments & apparels | 241.2 | 1.65% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 304.2 | 2.08% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 263 | 1.80% | |
| Bharat Petroleum Corporation | Refineries & marketing | 261.1 | 1.79% | |
| Hindustan Aeronautics | Aerospace & defense | 155.7 | 1.07% | |
| LIC Housing Finance | Housing finance company | 148.6 | 1.02% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 117.4 | 0.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 189.2 | 1.29% | |
| NLC India | Power generation | 155.1 | 1.06% | |
| HCL Technologies | Computers - software & consulting | 268.7 | 1.84% | |
| Orient Refractories | Electrodes & refractories | 137.6 | 0.94% | |
| LOREAL | Foreign equity | 199.7 | 1.37% | |
| NMDC | Industrial minerals | 291 | 1.99% | |
| Lvmh Moet Hennessy Louis Vuitton Sa | Foreign equity | 211.8 | 1.45% | |
| Mphasis | Computers - software & consulting | 161.7 | 0.00% | |
| Starbucks Corporation | Foreign equity | 261.2 | 1.79% | |
| Bank Of India | Public sector bank | 128.2 | 0.88% | |
| Angel One | Stockbroking & allied | 77.7 | 0.53% | |
| Coforge | Computers - software & consulting | 141.5 | 0.97% | |
| State Bank Of India | Public sector bank | 271.7 | 1.86% | |
| Federal Bank | Private sector bank | 194 | 0.00% | |
| Axis Bank | Private sector bank | 222.3 | 1.52% | |
| GAIL (India) | Gas transmission/marketing | 106.3 | 0.73% | |
| Bank Of Baroda | Public sector bank | 121.6 | 0.83% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 167.9 | 1.15% | |
| Accenture PLC | Foreign equity | 200.1 | 1.37% | |
| LTIMindtree | Computers - software & consulting | 160.4 | 1.10% | |
| Anant Raj Industries | Residential, commercial projects | 202.1 | 1.38% | |
| Blue Star | Household appliances | 139.7 | 0.96% | |
| Emami | Personal care | 150.3 | 1.03% | |
| Castrol (india) | Lubricants | 120.9 | 0.83% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 106.8 | 0.73% | |
| Tech Mahindra | Computers - software & consulting | 538.3 | 3.68% | |
| Cesc | Integrated power utilities | 114.4 | 0.78% | |
| Sanofi India | Pharmaceuticals | 107.4 | 0.73% | |
| SBFC Finance | Non banking financial company (nbfc) | 136.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 102 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 103.7 | 0.71% | |
| Hindustan Unilever | Diversified fmcg | 579.3 | 3.96% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 63.6 | 0.44% | |
| Power Finance Corporation | Financial institution | 177.5 | 1.21% | |
| Bayer Cropscience | Pesticides & agrochemicals | 10.1 | 0.07% | |
| Balrampur Chini Mills | Sugar | 103.5 | 0.71% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 56.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 95.9 | 0.00% | |
| Avanti Feeds | Animal feed | 98.2 | 0.67% | |
| Wipro | Computers - software & consulting | 187.1 | 1.28% | |
| Bata India | Footwear | 21 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 91.1 | 0.62% | |
| Tata Steel | Iron & steel products | 62.1 | 0.00% | |
| Britannia Industries | Packaged foods | 222.9 | 1.53% | |
| Birlasoft | Computers - software & consulting | 69 | 0.00% | |
| Cipla | Pharmaceuticals | 64.7 | 0.00% | |
| InterGlobe Aviation | Airline | 63.7 | 0.00% | |
| Akzo Nobel India | Paints | 56.6 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 35.6 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 7.2 | 0.00% | |
| National Aluminium Co | Aluminium | 32.4 | 0.00% | |
| Vedanta | Diversified metals | 282.1 | 1.93% | |
| Indusind Bank | Private sector bank | 99.1 | 0.68% | |
| Punjab National Bank | Public sector bank | 102.8 | 0.00% | |
| Punjab National Bank | Public sector bank | 107.2 | 0.66% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 68.1 | 0.47% | |
| 360 ONE WAM | Other financial services | 49.7 | 0.34% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 46.4 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 169.4 | 1.16% | |
| Granules India | Pharmaceuticals | 139.1 | 0.95% |