Nav 1: 34.8515
Date : 03-Dec-2024
Average AUM : 6890.87
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 350.5 | 5.82% | |
GMR Airports Infrastructure | Airport & airport services | 278.5 | 4.62% | |
Adani Ports And Special Economic Zone | Port & port services | 246.1 | 4.09% | |
Indusind Bank | Private sector bank | 202.5 | 3.36% | |
Reliance Industries | Refineries & marketing | 192.8 | 3.20% | |
Manappuram Finance | Non banking financial company (nbfc) | 177.5 | 2.95% | |
DLF | Residential, commercial projects | 176.3 | 2.93% | |
GAIL (India) | Gas transmission/marketing | 154.1 | 2.56% | |
Berger Paints India | Paints | 148 | 2.46% | |
Canara Bank | Public sector bank | 134.8 | 2.24% | |
ITC | Diversified fmcg | 132.1 | 2.19% | |
Associated Cement Companies | Cement & cement products | 123 | 2.04% | |
Power Finance Corporation | Financial institution | 98.6 | 1.64% | |
Hindustan Petroleum Corporation | Refineries & marketing | 73 | 1.21% | |
Infosys | Computers - software & consulting | 66.9 | 1.11% | |
Kotak Mahindra Bank | Private sector bank | 60.4 | 1.00% | |
National Thermal Power Corporation | Power generation | 56.4 | 0.94% | |
Bharti Airtel | Telecom - cellular & fixed line services | 55.9 | 0.93% | |
ICICI Bank | Private sector bank | 52.9 | 0.88% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 52.3 | 0.87% | |
Tech Mahindra | Computers - software & consulting | 41.7 | 0.69% | |
Hindustan Aeronautics | Aerospace & defense | 40.6 | 0.67% | |
Trent | Speciality retail | 38.2 | 0.63% | |
Infrastructure Development Finance Company | Holding company | 36.9 | 0.61% | |
HDFC Life Insurance Company | Life insurance | 36.5 | 0.61% | |
InterGlobe Aviation | Airline | 36.2 | 0.60% | |
Ashok Leyland | Commercial vehicles | 35.9 | 0.60% | |
Petronet LNG | Lpg/cng/png/lng supplier | 33.1 | 0.55% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 32.6 | 0.54% | |
Tata Power Co | Integrated power utilities | 29.8 | 0.49% | |
Tata Consultancy Services | Computers - software & consulting | 28.5 | 0.47% | |
Alkem Laboratories | Pharmaceuticals | 27.9 | 0.46% | |
HDFC Asset Management Co | Asset management company | 27.9 | 0.46% | |
Larsen & Toubro | Civil construction | 27.4 | 0.45% | |
Abbott India | Pharmaceuticals | 27.2 | 0.45% | |
LIC Housing Finance | Housing finance company | 25.6 | 0.43% | |
Axis Bank | Private sector bank | 24.7 | 0.41% | |
Bandhan Bank | Private sector bank | 24.7 | 0.41% | |
Bharat Electronics | Aerospace & defense | 24.6 | 0.41% | |
State Bank Of India | Public sector bank | 24.4 | 0.41% | |
Rural Electrification Corporation | Financial institution | 23.6 | 0.39% | |
Bharat Petroleum Corporation | Refineries & marketing | 21.1 | 0.35% | |
Birlasoft | Computers - software & consulting | 18.8 | 0.31% | |
Bajaj Finance | Non banking financial company (nbfc) | 17.8 | 0.30% | |
Bharat Heavy Electricals | Heavy electrical equipment | 16.8 | 0.28% | |
Hindustan Unilever | Diversified fmcg | 16.2 | 0.27% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 15.6 | 0.26% | |
Hindalco Industries | Aluminium | 12.3 | 0.20% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 12.3 | 0.20% | |
Tata Motors | Passenger cars & utility vehicles | 12.1 | 0.20% | |
Ambuja Cements | Cement & cement products | 11.7 | 0.19% | |
HCL Technologies | Computers - software & consulting | 11.3 | 0.19% | |
Siemens | Heavy electrical equipment | 11.1 | 0.18% | |
Bank Of Baroda | Public sector bank | 10.9 | 0.18% | |
Balrampur Chini Mills | Sugar | 10.5 | 0.17% | |
Divis Laboratories | Pharmaceuticals | 10.2 | 0.17% | |
Power Grid Corporation of India | Power - transmission | 9.6 | 0.16% | |
Titan Company | Gems, jewellery and watches | 9.2 | 0.15% | |
Asian Paints (india) | Paints | 8.7 | 0.14% | |
Zomato | E-retail/ e-commerce | 8.3 | 0.14% | |
Info Edge (India) | Internet & catalogue retail | 8.3 | 0.14% | |
Oil & Natural Gas Corporation | Oil exploration & production | 8.2 | 0.14% | |
Ultratech Cement | Cement & cement products | 8.2 | 0.14% | |
Tata Steel | Iron & steel products | 7.7 | 0.13% | |
Bajaj Auto | 2/3 wheelers | 7.6 | 0.13% | |
Coal India | Coal | 7.6 | 0.13% | |
Shriram Finance | Non banking financial company (nbfc) | 7.5 | 0.12% | |
Grasim Industries | Cement & cement products | 6.2 | 0.10% | |
Bajaj Finserv | Holding company | 6.1 | 0.10% | |
J S W Steel | Iron & steel products | 5.5 | 0.09% | |
Nestle India | Packaged foods | 5.5 | 0.09% | |
Dr Reddys Laboratories | Pharmaceuticals | 5.3 | 0.09% | |
Cipla | Pharmaceuticals | 5.3 | 0.09% | |
SBI Life Insurance Co | Life insurance | 5.1 | 0.09% | |
City Union Bank | Private sector bank | 5.1 | 0.09% | |
Wipro | Computers - software & consulting | 4.7 | 0.08% | |
Tata Consumer Products | Tea & coffee | 4.7 | 0.08% | |
Avenue Supermarts | Diversified retail | 4.6 | 0.08% | |
Varun Beverages | Other beverages | 4.5 | 0.08% | |
Hero Motocorp | 2/3 wheelers | 4.4 | 0.07% | |
Apollo Hospitals Enterprises | Hospital | 4.4 | 0.07% | |
Britannia Industries | Packaged foods | 4.3 | 0.07% | |
Eicher Motors | 2/3 wheelers | 4.3 | 0.07% | |
Indian Oil Corporation | Refineries & marketing | 4.1 | 0.07% | |
TVS Motor Company | 2/3 wheelers | 4.1 | 0.07% | |
Vedanta | Diversified metals | 3.9 | 0.06% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3.7 | 0.06% | |
Godrej Consumer Products | Personal care | 3.6 | 0.06% | |
LTIMindtree | Computers - software & consulting | 3.5 | 0.06% | |
ICICI Lombard General Insurance Co | General insurance | 3.4 | 0.06% | |
Colgate - Palmolive (India) | Personal care | 3.1 | 0.05% | |
Havells India | Consumer electronics | 3 | 0.05% | |
Pidilite Industries | Specialty chemicals | 3 | 0.05% | |
Motherson Sumi Systems | Auto components & equipments | 2.9 | 0.05% | |
ABB India | Heavy electrical equipment | 2.6 | 0.04% | |
United Spirits | Breweries & distilleries | 2.6 | 0.04% | |
SRF | Specialty chemicals | 2.3 | 0.04% | |
Dabur India | Personal care | 2.3 | 0.04% | |
Adani Energy Solutions | Power - transmission | 2.3 | 0.04% | |
Pi Industries | Pesticides & agrochemicals | 2.2 | 0.04% | |
Jindal Steel & Power | Iron & steel products | 2.2 | 0.04% | |
Punjab National Bank | Public sector bank | 2.2 | 0.04% | |
Shree Cement | Cement & cement products | 2.1 | 0.04% | |
Marico | Personal care | 2.1 | 0.03% | |
Torrent Pharmaceuticals | Pharmaceuticals | 2 | 0.03% | |
UPL | Pesticides & agrochemicals | 1.9 | 0.03% | |
ICICI Prudential Life Insurance Co | Life insurance | 1.8 | 0.03% | |
Zydus Lifesciences | Pharmaceuticals | 1.8 | 0.03% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 1.8 | 0.03% | |
Max Financial Services | Life insurance | 1.7 | 0.03% | |
Bosch | Auto components & equipments | 1.7 | 0.03% | |
Life Insurance Corporation Of India | Life insurance | 1.7 | 0.03% | |
Muthoot Finance | Non banking financial company (nbfc) | 1.3 | 0.02% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 1.3 | 0.02% | |
Escorts | Tractors | 1.1 | 0.02% | |
Procter & Gamble Hygiene & Health Care | Personal care | 1 | 0.02% | |
Piramal Enterprises | Other financial services | 0.8 | 0.01% | |
Indian Energy Exchange | Exchange and data platform | 0.8 | 0.01% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 0.2 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 26 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% |