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Nav 1: 1945.84
Date : 04-Dec-2024
Average AUM : 488545.93
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 16912.8 | 7.90% | |
| HDFC Bank | Private sector bank | 8547 | 3.99% | |
| Infosys | Computers - software & consulting | 12218.7 | 5.71% | |
| Reliance Industries | Refineries & marketing | 8590 | 4.01% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 7380.7 | 3.45% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5750.9 | 2.69% | |
| HCL Technologies | Computers - software & consulting | 6211.6 | 2.90% | |
| Larsen & Toubro | Civil construction | 6064.6 | 2.83% | |
| Kotak Mahindra Bank | Private sector bank | 8555.9 | 3.99% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4307.6 | 2.01% | |
| Axis Bank | Private sector bank | 4043 | 1.89% | |
| Radico Khaitan | Breweries & distilleries | 4340.3 | 2.03% | |
| State Bank Of India | Public sector bank | 4075.5 | 1.90% | |
| Bharat Forge | Castings & forgings | 3510.3 | 1.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4308.7 | 2.01% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4255.8 | 1.99% | |
| Apollo Hospitals Enterprises | Hospital | 2933 | 1.37% | |
| Ambuja Cements | Cement & cement products | 2820.4 | 1.32% | |
| Exide Industries | Auto components & equipments | 2229.4 | 1.04% | |
| ICICI Lombard General Insurance Co | General insurance | 3717 | 1.74% | |
| Tata Consumer Products | Tea & coffee | 3586.3 | 1.67% | |
| SBI Life Insurance Co | Life insurance | 3370.4 | 1.57% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2935.2 | 1.37% | |
| United Spirits | Breweries & distilleries | 2976.6 | 1.39% | |
| Century Textile & Industries | Paper & paper products | 1088.9 | 0.49% | |
| Whirlpool Of India | Household appliances | 1607.1 | 0.75% | |
| Hindalco Industries | Aluminium | 2852.6 | 1.33% | |
| Bharat Electronics | Aerospace & defense | 308 | 0.00% | |
| Tata Steel | Iron & steel products | 2152.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2201.5 | 0.00% | |
| SRF | Specialty chemicals | 2958.2 | 1.38% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1816.5 | 0.85% | |
| Godrej Consumer Products | Personal care | 2578.9 | 1.20% | |
| Atul | Specialty chemicals | 2196.3 | 1.03% | |
| Titan Company | Gems, jewellery and watches | 650.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1631.3 | 0.76% | |
| Au Small Finance Bank | Other bank | 1965.7 | 0.92% | |
| Strides Pharma Science | Pharmaceuticals | 310 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 2654.3 | 1.24% | |
| Tech Mahindra | Computers - software & consulting | 2548.9 | 1.19% | |
| Bank Of Baroda | Public sector bank | 1579.7 | 0.74% | |
| Voltas | Household appliances | 331.7 | 0.00% | |
| Mphasis | Computers - software & consulting | 1482.7 | 0.69% | |
| Cummins India | Compressors, pumps & diesel engines | 1264.7 | 0.59% | |
| Avenue Supermarts | Diversified retail | 2570.3 | 1.20% | |
| InterGlobe Aviation | Airline | 1475.8 | 0.69% | |
| Cipla | Pharmaceuticals | 2266.9 | 1.06% | |
| Indusind Bank | Private sector bank | 1213.5 | 0.00% | |
| Welspun Corp | Iron & steel products | 2483.7 | 1.16% | |
| V-Guard Industries | Household appliances | 1476 | 0.69% | |
| Rural Electrification Corporation | Financial institution | 1109.9 | 0.52% | |
| Max Financial Services | Life insurance | 1607.9 | 0.75% | |
| Havells India | Consumer electronics | 1331.3 | 0.62% | |
| Alkem Laboratories | Pharmaceuticals | 1316.4 | 0.61% | |
| Fortis Healthcare | Hospital | 632.1 | 0.30% | |
| Persistent Systems | Computers - software & consulting | 1396.1 | 0.65% | |
| WABCO India | Auto components & equipments | 1605.2 | 0.75% | |
| Zomato | E-retail/ e-commerce | 1337.3 | 0.62% | |
| NMDC | Industrial minerals | 738.9 | 0.34% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1052.2 | 0.49% | |
| R R Kabel | Cables - electricals | 2048.2 | 0.96% | |
| Metropolis Healthcare | Healthcare service provider | 1245.8 | 0.58% | |
| Tube Investments Of India | Auto components & equipments | 1196 | 0.56% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 575.7 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 351.1 | 0.00% | |
| Aarti Pharmalabs | Pharmaceuticals | 520.7 | 0.00% | |
| Vedant Fashions | Speciality retail | 465.4 | 0.22% | |
| Dish T V India | Tv broadcasting & software production | 139.6 | 0.00% | |
| ITC | Diversified fmcg | 437.1 | 0.00% | |
| Happy Forgings | Castings & forgings | 450.1 | 0.21% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 744.7 | 0.35% | |
| Solara Active Pharma Sciences | Pharmaceuticals | 215.3 | 0.10% | |
| Aditya Birla Capital | Life insurance | 120.7 | 0.06% | |
| AIA Engineering | Castings & forgings | 40.7 | 0.00% | |
| GMM Pfaudler | Industrial products | 490.3 | 0.00% | |
| Solara Active Pharma Sciences - Rights | Pharmaceuticals | 4.3 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 143.8 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 543.7 | 0.00% | |
| Reverse Repo | Other | 2507.9 | 0.00% | |
| Gujarat Fluorochemicals | Specialty chemicals | 466.8 | 0.00% | |
| Sobha | Residential, commercial projects | 1286 | 0.60% | |
| Honeywell Automation India | Industrial products | 1020.6 | 0.48% | |
| Tata Consumer Products - Rights | Tea & coffee | 41.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 3273.7 | 1.53% | |
| HG Infra Engineering | Civil construction | 329.7 | 0.15% | |
| Interarch Building Products | Civil construction | 5.5 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 2413.1 | 1.13% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1714.6 | 0.80% | |
| Grasim Industries | Cement & cement products | 2606.9 | 1.22% | |
| Angel One | Stockbroking & allied | 1080.5 | 0.50% | |
| GE T&D India | Heavy electrical equipment | 2521.5 | 1.05% | |
| NLC India | Power generation | 14.1 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 808.1 | 0.34% | |
| Grasim Industries | Cement & cement products | 791 | 0.33% | |
| Angel One | Stockbroking & allied | 116.1 | 0.05% | |
| NLC India | Power generation | 14.1 | 0.01% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 656.9 | 0.31% | |
| CreditAccess Grameen | Microfinance institutions | 613.6 | 0.29% | |
| APL Apollo Tubes | Iron & steel products | 772.9 | 0.36% | |
| NTPC Green Energy | Power generation | 162.7 | 0.08% | |
| Bajaj Finserv | Holding company | 2761.3 | 1.29% | |
| Onesource Specialty Pharma | Pharmaceuticals | 714.2 | 0.33% | |
| Aditya Birla Real Estate | Paper & paper products | 627.2 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 2139.3 | 1.00% |