Nav 1: 29.26
Date : 04-Dec-2024
Average AUM : 186957.23
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 10411.2 | 8.59% | |
Bajaj Finance | Non banking financial company (nbfc) | 5615.3 | 4.63% | |
HDFC Bank | Private sector bank | 7937.4 | 6.55% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3463.5 | 2.86% | |
Bharat Electronics | Aerospace & defense | 3449.9 | 2.85% | |
Bharti Airtel | Telecom - cellular & fixed line services | 5072 | 4.18% | |
Trent | Speciality retail | 4633.6 | 3.82% | |
Tata Motors | Passenger cars & utility vehicles | 2710.4 | 2.24% | |
Avenue Supermarts | Diversified retail | 751 | 0.62% | |
Brigade Enterprises | Residential, commercial projects | 2469.5 | 2.04% | |
Infosys | Computers - software & consulting | 5326.4 | 4.39% | |
Ultratech Cement | Cement & cement products | 3663.5 | 3.02% | |
Tata Consultancy Services | Computers - software & consulting | 3585.6 | 2.96% | |
Torrent Power | Integrated power utilities | 2749.1 | 2.27% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2372.6 | 1.96% | |
InterGlobe Aviation | Airline | 2881.2 | 2.38% | |
Varun Beverages | Other beverages | 2280.7 | 1.88% | |
Krishna Institute of Medical Sciences | Hospital | 3680.4 | 3.04% | |
State Bank Of India | Public sector bank | 2045.7 | 1.69% | |
Apar Industries | Other electrical equipment | 2228.4 | 1.84% | |
Hindustan Aeronautics | Aerospace & defense | 1761 | 1.45% | |
Prestige Estates Projects | Residential, commercial projects | 2019.8 | 1.67% | |
Sona BLW Precision Forgings | Auto components & equipments | 493.2 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 2621.5 | 2.16% | |
PB Fintech | Financial technology (fintech) | 2465.5 | 2.03% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 2185.9 | 1.80% | |
Fine Organic Industries | Specialty chemicals | 1347 | 1.11% | |
Rural Electrification Corporation | Financial institution | 85.3 | 0.00% | |
Astral | Plastic products - industrial | 1025.9 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 1731.3 | 1.43% | |
Tata Power Co | Integrated power utilities | 1078.7 | 0.89% | |
Rainbow Childrens Medicare | Hospital | 1096.8 | 0.90% | |
Motherson Sumi Systems | Auto components & equipments | 1266.5 | 1.04% | |
Larsen & Toubro | Civil construction | 1356.7 | 0.00% | |
Titan Company | Gems, jewellery and watches | 1261.7 | 1.04% | |
Sansera Engineering | Auto components & equipments | 1162.6 | 0.96% | |
Kaynes Technology India | Industrial products | 1514.6 | 1.25% | |
Dixon Technologies (India) | Consumer electronics | 1150.1 | 0.95% | |
Cummins India | Compressors, pumps & diesel engines | 753.8 | 0.62% | |
Solar Industries India | Explosives | 876.7 | 0.72% | |
Global Health | Hospital | 327.3 | 0.00% | |
Bajaj Finserv | Holding company | 78 | 0.00% | |
WABCO India | Auto components & equipments | 530.6 | 0.00% | |
L&T Finance Holdings | Investment company | 917.5 | 0.76% | |
Carborundum Universal | Abrasives & bearings | 474.1 | 0.39% | |
MrsBectors Food Specialities | Packaged foods | 689.3 | 0.57% | |
Timken India | Abrasives & bearings | 275.5 | 0.23% | |
TVS Motor Company | 2/3 wheelers | 1270.4 | 1.05% | |
Narayana Hrudayalaya | Hospital | 508 | 0.00% | |
Clean Science and Technology | Commodity chemicals | 20.9 | 0.00% | |
Craftsman Automation | Auto components & equipments | 127.4 | 0.00% | |
Neogen Chemicals | Specialty chemicals | 405.6 | 0.33% | |
Zomato | E-retail/ e-commerce | 2554.1 | 2.11% | |
Devyani International | Restaurants | 161 | 0.00% | |
Rolex Rings | Auto components & equipments | 91.6 | 0.08% | |
KEI Industries | Cables - electricals | 591.6 | 0.49% | |
Bharat Petroleum Corporation | Refineries & marketing | 56.8 | 0.00% | |
TBO TEK | Tour, travel related services | 9.9 | 0.01% | |
Aether Industries | Specialty chemicals | 0.2 | 0.00% | |
Voltas | Household appliances | 1039.4 | 0.86% | |
Sobha | Residential, commercial projects | 351.2 | 0.29% | |
Emcure Pharmaceuticals | Pharmaceuticals | 51.5 | 0.04% | |
ICICI Bank | Private sector bank | 9955.8 | 7.59% | |
HDFC Bank | Private sector bank | 6857.8 | 5.23% | |
Bajaj Finance | Non banking financial company (nbfc) | 6771.1 | 5.16% | |
Trent | Speciality retail | 5765.7 | 4.40% | |
Bharti Airtel | Telecom - cellular & fixed line services | 4971.5 | 3.79% | |
Infosys | Computers - software & consulting | 4813 | 3.67% | |
Tata Motors | Passenger cars & utility vehicles | 4206.5 | 3.21% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3912.2 | 2.98% | |
Bharat Electronics | Aerospace & defense | 3833.8 | 2.92% | |
Ultratech Cement | Cement & cement products | 3604.3 | 2.75% | |
Tata Consultancy Services | Computers - software & consulting | 3604 | 2.75% | |
Brigade Enterprises | Residential, commercial projects | 3495.3 | 2.67% | |
Torrent Power | Integrated power utilities | 3457.2 | 2.64% | |
InterGlobe Aviation | Airline | 3218.1 | 2.45% | |
Krishna Institute of Medical Sciences | Hospital | 3058.2 | 2.33% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2896.3 | 2.21% | |
Avenue Supermarts | Diversified retail | 2787.7 | 2.13% | |
Apar Industries | Other electrical equipment | 2725.5 | 2.08% | |
Varun Beverages | Other beverages | 2365.5 | 1.80% | |
PB Fintech | Financial technology (fintech) | 2335.6 | 1.78% | |
Mankind Pharma | Pharmaceuticals | 2197.5 | 1.68% | |
State Bank Of India | Public sector bank | 2158.7 | 1.65% | |
Sona BLW Precision Forgings | Auto components & equipments | 2123.9 | 1.62% | |
Prestige Estates Projects | Residential, commercial projects | 1989.7 | 1.52% | |
Hindustan Aeronautics | Aerospace & defense | 1869.7 | 1.43% | |
Voltas | Household appliances | 1845.5 | 1.41% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1830.6 | 1.40% | |
Zomato | E-retail/ e-commerce | 1820.8 | 1.39% | |
Rural Electrification Corporation | Financial institution | 1724.4 | 1.32% | |
Fine Organic Industries | Specialty chemicals | 1621.1 | 1.24% | |
Motherson Sumi Systems | Auto components & equipments | 1451.2 | 1.11% | |
Indian Hotels Company | Hotels & resorts | 1407.2 | 1.07% | |
Sansera Engineering | Auto components & equipments | 1384.5 | 1.06% | |
Kaynes Technology India | Industrial products | 1358.4 | 1.04% | |
Rainbow Childrens Medicare | Hospital | 1304.7 | 1.00% | |
Titan Company | Gems, jewellery and watches | 1288.7 | 0.98% | |
Tata Power Co | Integrated power utilities | 1286.3 | 0.98% | |
L&T Finance Holdings | Investment company | 1150.8 | 0.88% | |
Astral | Plastic products - industrial | 1122.2 | 0.86% | |
Dixon Technologies (India) | Consumer electronics | 1010.8 | 0.77% | |
Solar Industries India | Explosives | 922.7 | 0.70% | |
Cummins India | Compressors, pumps & diesel engines | 814.6 | 0.62% | |
MrsBectors Food Specialities | Packaged foods | 754.3 | 0.58% | |
WABCO India | Auto components & equipments | 746.1 | 0.57% | |
TVS Motor Company | 2/3 wheelers | 720.6 | 0.55% | |
Global Health | Hospital | 706.7 | 0.54% | |
Carborundum Universal | Abrasives & bearings | 609.2 | 0.46% | |
Timken India | Abrasives & bearings | 557.7 | 0.43% | |
Sobha | Residential, commercial projects | 384.6 | 0.29% | |
Craftsman Automation | Auto components & equipments | 381.2 | 0.29% | |
Clean Science and Technology | Commodity chemicals | 358.3 | 0.27% | |
Neogen Chemicals | Specialty chemicals | 316.7 | 0.24% | |
Rolex Rings | Auto components & equipments | 128.9 | 0.10% | |
KEI Industries | Cables - electricals | 111.1 | 0.08% | |
Bajaj Finserv | Holding company | 78 | 0.06% | |
Emcure Pharmaceuticals | Pharmaceuticals | 59.1 | 0.05% | |
TBO TEK | Tour, travel related services | 11.2 | 0.01% | |
Aether Industries | Specialty chemicals | 9.3 | 0.01% | |
Larsen & Toubro | Civil construction | 1356.7 | 0.00% | |
ICICI Bank | Private sector bank | 9955.8 | 7.59% | |
HDFC Bank | Private sector bank | 6857.8 | 5.23% | |
Bajaj Finance | Non banking financial company (nbfc) | 6771.1 | 5.16% | |
Trent | Speciality retail | 5765.7 | 4.40% | |
Bharti Airtel | Telecom - cellular & fixed line services | 4971.5 | 3.79% | |
Infosys | Computers - software & consulting | 4813 | 3.67% | |
Tata Motors | Passenger cars & utility vehicles | 4206.5 | 3.21% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3912.2 | 2.98% | |
Bharat Electronics | Aerospace & defense | 3833.8 | 2.92% | |
Ultratech Cement | Cement & cement products | 3604.3 | 2.75% | |
Tata Consultancy Services | Computers - software & consulting | 3604 | 2.75% | |
Brigade Enterprises | Residential, commercial projects | 3495.3 | 2.67% | |
Torrent Power | Integrated power utilities | 3457.2 | 2.64% | |
InterGlobe Aviation | Airline | 3218.1 | 2.45% | |
Krishna Institute of Medical Sciences | Hospital | 3058.2 | 2.33% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2896.3 | 2.21% | |
Avenue Supermarts | Diversified retail | 2787.7 | 2.13% | |
Apar Industries | Other electrical equipment | 2725.5 | 2.08% | |
Varun Beverages | Other beverages | 2365.5 | 1.80% | |
PB Fintech | Financial technology (fintech) | 2335.6 | 1.78% | |
Mankind Pharma | Pharmaceuticals | 2197.5 | 1.68% | |
State Bank Of India | Public sector bank | 2158.7 | 1.65% | |
Sona BLW Precision Forgings | Auto components & equipments | 2123.9 | 1.62% | |
Prestige Estates Projects | Residential, commercial projects | 1989.7 | 1.52% | |
Hindustan Aeronautics | Aerospace & defense | 1869.7 | 1.43% | |
Voltas | Household appliances | 1845.5 | 1.41% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1830.6 | 1.40% | |
Zomato | E-retail/ e-commerce | 1820.8 | 1.39% | |
Rural Electrification Corporation | Financial institution | 1724.4 | 1.32% | |
Fine Organic Industries | Specialty chemicals | 1621.1 | 1.24% | |
Motherson Sumi Systems | Auto components & equipments | 1451.2 | 1.11% | |
Indian Hotels Company | Hotels & resorts | 1407.2 | 1.07% | |
Sansera Engineering | Auto components & equipments | 1384.5 | 1.06% | |
Kaynes Technology India | Industrial products | 1358.4 | 1.04% | |
Rainbow Childrens Medicare | Hospital | 1304.7 | 1.00% | |
Titan Company | Gems, jewellery and watches | 1288.7 | 0.98% | |
Tata Power Co | Integrated power utilities | 1286.3 | 0.98% | |
L&T Finance Holdings | Investment company | 1150.8 | 0.88% | |
Astral | Plastic products - industrial | 1122.2 | 0.86% | |
Dixon Technologies (India) | Consumer electronics | 1010.8 | 0.77% | |
Solar Industries India | Explosives | 922.7 | 0.70% | |
Cummins India | Compressors, pumps & diesel engines | 814.6 | 0.62% | |
MrsBectors Food Specialities | Packaged foods | 754.3 | 0.58% | |
WABCO India | Auto components & equipments | 746.1 | 0.57% | |
TVS Motor Company | 2/3 wheelers | 720.6 | 0.55% | |
Global Health | Hospital | 706.7 | 0.54% | |
Carborundum Universal | Abrasives & bearings | 609.2 | 0.46% | |
Timken India | Abrasives & bearings | 557.7 | 0.43% | |
Sobha | Residential, commercial projects | 384.6 | 0.29% | |
Craftsman Automation | Auto components & equipments | 381.2 | 0.29% | |
Clean Science and Technology | Commodity chemicals | 358.3 | 0.27% | |
Neogen Chemicals | Specialty chemicals | 316.7 | 0.24% | |
Rolex Rings | Auto components & equipments | 128.9 | 0.10% | |
KEI Industries | Cables - electricals | 111.1 | 0.08% | |
Bajaj Finserv | Holding company | 78 | 0.06% | |
Emcure Pharmaceuticals | Pharmaceuticals | 59.1 | 0.05% | |
TBO TEK | Tour, travel related services | 11.2 | 0.01% | |
Aether Industries | Specialty chemicals | 9.3 | 0.01% | |
Larsen & Toubro | Civil construction | 1356.7 | 0.00% | |
GE T&D India | Heavy electrical equipment | 1072.5 | 0.88% | |
Strides Pharma Science | Pharmaceuticals | 262.5 | 0.22% | |
Arvind Fashions | Speciality retail | 475.2 | 0.39% | |
Shriram Finance | Non banking financial company (nbfc) | 42.9 | 0.00% | |
Neuland Laboratories | Pharmaceuticals | 270.3 | 0.22% | |
Doms Industries | Stationary | 437.6 | 0.36% | |
Onesource Specialty Pharma | Pharmaceuticals | 609.9 | 0.50% | |
One Mobikwik Systems | Financial technology (fintech) | 163.3 | 0.13% | |
Sai Life Sciences | Petrochemicals | 14.4 | 0.01% | |
Bond - | Other | 99.2 | 0.00% | |
Praj Industries | Industrial products | 276.9 | 0.23% | |
Bond - T-Bill | Other | 99.7 | 0.00% |