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Nav 1: 18.738
Date : 04-Dec-2024
Average AUM : 121.66
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 74.9 | 6.88% | |
| HDFC Bank | Private sector bank | 53.6 | 4.93% | |
| Infosys | Computers - software & consulting | 64.5 | 5.93% | |
| Reliance Industries | Refineries & marketing | 33.3 | 3.06% | |
| Larsen & Toubro | Civil construction | 39.3 | 3.61% | |
| Bharti Hexacom | Telecom - equipment & accessories | 27.1 | 2.49% | |
| Ultratech Cement | Cement & cement products | 32.6 | 2.99% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 29.1 | 2.67% | |
| Brigade Enterprises | Residential, commercial projects | 28.2 | 2.59% | |
| State Bank Of India | Public sector bank | 22.1 | 2.03% | |
| National Thermal Power Corporation | Power generation | 16.5 | 1.52% | |
| Whirlpool Of India | Household appliances | 9.1 | 0.84% | |
| Fortis Healthcare | Hospital | 22.8 | 2.09% | |
| Kotak Mahindra Bank | Private sector bank | 23.2 | 2.13% | |
| SJS Enterprises | Auto components & equipments | 10.9 | 1.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 14.7 | 1.35% | |
| TD Power Systems | Heavy electrical equipment | 18.7 | 1.72% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 39.9 | 1.07% | |
| Flair Writing Industries | Stationary | 6.8 | 0.63% | |
| Godrej Consumer Products | Personal care | 7.3 | 0.67% | |
| Voltas | Household appliances | 10.1 | 0.93% | |
| Dixon Technologies (India) | Consumer electronics | 16.8 | 1.54% | |
| Vinati Organics | Specialty chemicals | 7.7 | 0.71% | |
| Max Financial Services | Life insurance | 10 | 0.92% | |
| Hindalco Industries | Aluminium | 1.8 | 0.70% | |
| Coforge | Computers - software & consulting | 20.5 | 1.89% | |
| Sona BLW Precision Forgings | Auto components & equipments | 7.1 | 0.65% | |
| HG Infra Engineering | Civil construction | 9.8 | 0.90% | |
| Utkarsh Small Finance Bank | Other bank | 58.8 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 12 | 1.11% | |
| MrsBectors Food Specialities | Packaged foods | 10.4 | 0.96% | |
| Star Health and Allied Insurance Co | General insurance | 6.2 | 0.00% | |
| Bank Of Baroda | Public sector bank | 6.4 | 0.59% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 13.1 | 1.20% | |
| Timken India | Abrasives & bearings | 6.3 | 0.58% | |
| Bajaj Auto | 2/3 wheelers | 17 | 1.56% | |
| Birlasoft | Computers - software & consulting | 5.9 | 0.54% | |
| Zomato | E-retail/ e-commerce | 11 | 1.01% | |
| Thermax | Heavy electrical equipment | 10.6 | 0.97% | |
| SBFC Finance | Non banking financial company (nbfc) | 10.7 | 0.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 8.5 | 0.78% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 36.5 | 0.98% | |
| Container Corporation Of India | Logistics solution provider | 3.8 | 0.35% | |
| Westlife Development | Restaurants | 7.5 | 0.00% | |
| Axis Bank | Private sector bank | 19.7 | 1.81% | |
| Union Bank Of India | Public sector bank | 7.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 10.1 | 0.93% | |
| Cipla | Pharmaceuticals | 3.6 | 0.33% | |
| ITC | Diversified fmcg | 1.1 | 0.00% | |
| La-Opala RG | Glass - consumer | 1.5 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 58.4 | 0.00% | |
| Strides Pharma Science | Pharmaceuticals | 1.2 | 0.00% | |
| Orient Refractories | Electrodes & refractories | 8.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2.4 | 0.96% | |
| V-Guard Industries | Household appliances | 1.1 | 0.43% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2.2 | 0.20% | |
| Medi Assist Healthcare Services | Healthcare service provider | 3.9 | 0.35% | |
| Medi Assist Healthcare Services | Healthcare service provider | 1.1 | 0.40% | |
| Praj Industries | Industrial products | 0.8 | 0.33% | |
| Avenue Supermarts | Diversified retail | 14.7 | 1.35% | |
| Bank of Maharashtra | Public sector bank | 11.6 | 1.06% | |
| Bond - Rural Electrification Corporation | Financial institution | 40 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 71.8 | 6.59% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 53.7 | 1.44% | |
| Jindal Steel & Power | Iron & steel products | 33.2 | 0.89% | |
| Au Small Finance Bank | Other bank | 30.1 | 0.80% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 53.7 | 1.44% | |
| Sobha | Residential, commercial projects | 19.9 | 0.53% | |
| VRL Logistic | Logistics solution provider | 18.4 | 0.49% | |
| Cyient | It enabled services | 16.5 | 0.44% | |
| Jindal Steel & Power | Iron & steel products | 33.2 | 0.89% | |
| Metro Brands | Footwear | 14.2 | 0.38% | |
| Bikaji Foods International | Packaged foods | 12.8 | 0.34% | |
| Greenply Industries | Plywood boards/ laminates | 4.1 | 0.11% | |
| Au Small Finance Bank | Other bank | 30.1 | 0.80% | |
| Sobha | Residential, commercial projects | 19.9 | 0.53% | |
| VRL Logistic | Logistics solution provider | 18.4 | 0.49% | |
| Cyient | It enabled services | 16.5 | 0.44% | |
| Metro Brands | Footwear | 14.2 | 0.38% | |
| Bikaji Foods International | Packaged foods | 12.8 | 0.34% | |
| Greenply Industries | Plywood boards/ laminates | 4.1 | 0.11% |