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Nav 1: 20.94
Date : 04-Dec-2024
Average AUM : 36428.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2773.9 | 4.40% | |
| HDFC Bank | Private sector bank | 1924.9 | 3.06% | |
| Reliance Industries | Refineries & marketing | 759.8 | 1.21% | |
| Infosys | Computers - software & consulting | 1917.3 | 3.04% | |
| Brigade Enterprises | Residential, commercial projects | 1458.7 | 2.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1635.9 | 2.60% | |
| National Thermal Power Corporation | Power generation | 1497.7 | 2.38% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1305.1 | 2.07% | |
| ABB India | Heavy electrical equipment | 839 | 1.33% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 680.1 | 1.08% | |
| Fortis Healthcare | Hospital | 1607.8 | 2.55% | |
| Larsen & Toubro | Civil construction | 1153.1 | 1.83% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 695 | 1.10% | |
| Whirlpool Of India | Household appliances | 972.6 | 1.54% | |
| Associated Cement Companies | Cement & cement products | 990.3 | 0.00% | |
| V-Guard Industries | Household appliances | 962.3 | 1.53% | |
| Vinati Organics | Specialty chemicals | 973.5 | 1.55% | |
| Dixon Technologies (India) | Consumer electronics | 1279.8 | 2.03% | |
| Star Health and Allied Insurance Co | General insurance | 811.4 | 1.29% | |
| Thermax | Heavy electrical equipment | 980.7 | 1.56% | |
| Ultratech Cement | Cement & cement products | 902.3 | 1.43% | |
| Voltas | Household appliances | 898.8 | 1.43% | |
| Max Financial Services | Life insurance | 1064.2 | 1.69% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1054.3 | 1.67% | |
| Cummins India | Compressors, pumps & diesel engines | 632.8 | 1.00% | |
| Coforge | Computers - software & consulting | 1428.7 | 2.27% | |
| Indian Hotels Company | Hotels & resorts | 746.7 | 1.19% | |
| Axis Bank | Private sector bank | 630.9 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 691.3 | 1.10% | |
| Abbott India | Pharmaceuticals | 867.3 | 1.38% | |
| United Spirits | Breweries & distilleries | 1002.8 | 1.59% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 996.6 | 1.58% | |
| Triveni Turbine | Heavy electrical equipment | 993.8 | 1.58% | |
| State Bank Of India | Public sector bank | 792 | 1.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 738.9 | 1.17% | |
| Cholamandalam Financial Holdings | Investment company | 868.4 | 1.38% | |
| Godrej Consumer Products | Personal care | 693.3 | 1.10% | |
| Ahluwalia Contracts (India) | Civil construction | 605 | 0.96% | |
| Bajaj Auto | 2/3 wheelers | 705.2 | 1.12% | |
| Hindalco Industries | Aluminium | 670.6 | 1.06% | |
| Gland Pharma | Pharmaceuticals | 284.7 | 0.00% | |
| Timken India | Abrasives & bearings | 543.6 | 0.86% | |
| SJS Enterprises | Auto components & equipments | 1077.4 | 1.71% | |
| Ajanta Pharma | Pharmaceuticals | 617 | 0.98% | |
| Gateway Rail Freight | Logistics solution provider | 508.8 | 0.81% | |
| Radico Khaitan | Breweries & distilleries | 872.2 | 1.38% | |
| LIC Housing Finance | Housing finance company | 555.4 | 0.88% | |
| Au Small Finance Bank | Other bank | 581.6 | 0.92% | |
| Craftsman Automation | Auto components & equipments | 531 | 0.84% | |
| TD Power Systems | Heavy electrical equipment | 684 | 1.09% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 896.8 | 1.42% | |
| Utkarsh Small Finance Bank | Other bank | 270.9 | 0.43% | |
| Sona BLW Precision Forgings | Auto components & equipments | 628.9 | 1.00% | |
| Gujarat Gas | Gas transmission/marketing | 257.1 | 0.41% | |
| Cyient | It enabled services | 484.1 | 0.77% | |
| Union Bank Of India | Public sector bank | 423.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1174.4 | 1.86% | |
| SBFC Finance | Non banking financial company (nbfc) | 661.2 | 1.05% | |
| Indusind Bank | Private sector bank | 448.4 | 0.00% | |
| Jupiter Life Line Hospitals | Hospital | 509 | 0.81% | |
| Westlife Development | Restaurants | 370.2 | 0.59% | |
| Home First Finance Company India | Housing finance company | 414.8 | 0.66% | |
| Go Fashion (India) | Speciality retail | 80.7 | 0.13% | |
| Cipla | Pharmaceuticals | 389.7 | 0.62% | |
| Tata Motors | Passenger cars & utility vehicles | 362.9 | 0.00% | |
| JK Cement | Cement & cement products | 881.3 | 1.40% | |
| Orient Refractories | Electrodes & refractories | 251.3 | 0.00% | |
| Somany Ceramics | Ceramics | 21.5 | 0.00% | |
| La-Opala RG | Glass - consumer | 23.7 | 0.00% | |
| Mold-Tek Packaging | Packaging | 287.2 | 0.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 48.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1249.5 | 1.98% | |
| Birlasoft | Computers - software & consulting | 110 | 0.17% | |
| Hindustan Unilever | Diversified fmcg | 555.1 | 0.88% | |
| MrsBectors Food Specialities | Packaged foods | 187.1 | 0.30% | |
| Reverse Repo | Other | 695.6 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 871.2 | 1.38% | |
| Avenue Supermarts | Diversified retail | 874.4 | 1.39% | |
| Bank of Maharashtra | Public sector bank | 789.5 | 1.25% | |
| Praj Industries | Industrial products | 706.5 | 1.12% | |
| Ipca Laboratories | Pharmaceuticals | 610.4 | 0.97% | |
| Sansera Engineering | Auto components & equipments | 561.9 | 0.89% | |
| Varun Beverages | Other beverages | 383.9 | 0.61% | |
| Premier Energies | Other electrical equipment | 178.5 | 0.28% | |
| Granules India | Pharmaceuticals | 84.4 | 0.13% |