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Nav 1: 35.87
Date : 04-Dec-2024
Average AUM : 259182.26
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Torrent Power | Integrated power utilities | 5186 | 3.84% | |
| ICICI Bank | Private sector bank | 5307.1 | 3.92% | |
| HDFC Bank | Private sector bank | 6871.4 | 5.08% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1631.5 | 1.21% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2116.3 | 1.57% | |
| Reliance Industries | Refineries & marketing | 2547 | 1.88% | |
| Sona BLW Precision Forgings | Auto components & equipments | 907.8 | 0.67% | |
| Larsen & Toubro | Civil construction | 2149.5 | 1.59% | |
| State Bank Of India | Public sector bank | 2061.9 | 1.52% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2713.2 | 2.01% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2123.2 | 1.57% | |
| Indian Hotels Company | Hotels & resorts | 2292.9 | 1.70% | |
| Persistent Systems | Computers - software & consulting | 2808 | 2.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1738.9 | 1.29% | |
| Infosys | Computers - software & consulting | 3780.7 | 2.80% | |
| Bharat Electronics | Aerospace & defense | 1642.4 | 1.21% | |
| InterGlobe Aviation | Airline | 1427.1 | 1.06% | |
| Phoenix Mills | Residential, commercial projects | 1377.7 | 1.02% | |
| Dixon Technologies (India) | Consumer electronics | 2038.6 | 1.51% | |
| Cummins India | Compressors, pumps & diesel engines | 1317 | 0.00% | |
| Linde India | Industrial gases | 1188.5 | 0.88% | |
| Tata Power Co | Integrated power utilities | 509.8 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 422.2 | 0.31% | |
| Divis Laboratories | Pharmaceuticals | 1904 | 1.41% | |
| Hindustan Aeronautics | Aerospace & defense | 1051.5 | 0.00% | |
| Astral | Plastic products - industrial | 768.7 | 0.00% | |
| Microsoft Corp | Foreign equity | 513.4 | 0.38% | |
| Zomato | E-retail/ e-commerce | 1482.8 | 1.10% | |
| Pi Industries | Pesticides & agrochemicals | 1376.1 | 1.02% | |
| Schaeffler India | Auto components & equipments | 972.3 | 0.72% | |
| NVIDIA Corporation | Foreign equity | 1156.4 | 0.86% | |
| Trent | Speciality retail | 577.2 | 0.43% | |
| KEI Industries | Cables - electricals | 1335.7 | 0.99% | |
| Avenue Supermarts | Diversified retail | 1362.5 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 524 | 0.39% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1274.5 | 0.94% | |
| Suzlon Energy | Heavy electrical equipment | 1510.5 | 1.12% | |
| Pidilite Industries | Specialty chemicals | 1094.2 | 0.81% | |
| Coforge | Computers - software & consulting | 2076.1 | 1.54% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1452.9 | 1.07% | |
| Prestige Estates Projects | Residential, commercial projects | 835.1 | 0.62% | |
| Tata Motors | Passenger cars & utility vehicles | 794.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 910.2 | 0.00% | |
| WABCO India | Auto components & equipments | 585.8 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 742.7 | 0.55% | |
| Alphabet Inc | Foreign equity | 417.5 | 0.31% | |
| Siemens | Heavy electrical equipment | 722.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 473.6 | 0.35% | |
| Power Grid Corporation of India | Power - transmission | 704.9 | 0.52% | |
| Coal India | Coal | 543 | 0.00% | |
| Minda Corporation | Auto components & equipments | 923.2 | 0.68% | |
| Minda Industries | Auto components & equipments | 774.8 | 0.57% | |
| Info Edge (India) | Internet & catalogue retail | 1157 | 0.86% | |
| Foreign equity | 922.7 | 0.68% | ||
| ELI LILLY ORD SHS | Foreign equity | 655.6 | 0.48% | |
| Motherson Sumi Systems | Auto components & equipments | 121.7 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 537.2 | 0.40% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 980.1 | 0.72% | |
| Voltas | Household appliances | 609.5 | 0.45% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 720 | 0.00% | |
| Mphasis | Computers - software & consulting | 815 | 0.60% | |
| Cipla | Pharmaceuticals | 1109 | 0.82% | |
| ICICI Prudential Life Insurance Co | Life insurance | 690 | 0.51% | |
| Fortis Healthcare | Hospital | 1523.6 | 1.13% | |
| Mankind Pharma | Pharmaceuticals | 1163.3 | 0.86% | |
| Indian Bank | Public sector bank | 978.9 | 0.72% | |
| SBI Life Insurance Co | Life insurance | 689.2 | 0.00% | |
| Federal Bank | Private sector bank | 1709.9 | 1.26% | |
| Clean Science and Technology | Commodity chemicals | 586.1 | 0.43% | |
| Netflix | Foreign equity | 619.1 | 0.46% | |
| Procter & Gamble Co | Foreign equity | 550.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 191.6 | 0.14% | |
| Varun Beverages | Other beverages | 706.7 | 0.52% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 635.1 | 0.47% | |
| Arista Networks Inc | Foreign equity | 573.6 | 0.42% | |
| Coca-Cola Co | Foreign equity | 494.7 | 0.37% | |
| Merck & Co Inc Shs | Foreign equity | 2.3 | 0.00% | |
| TJX ORD | Foreign equity | 573.5 | 0.42% | |
| Visa Inc | Foreign equity | 689.9 | 0.51% | |
| Booking Holdings Inc | Foreign equity | 470.8 | 0.35% | |
| Hindalco Industries | Aluminium | 59.4 | 0.04% | |
| Motherson Sumi Wiring India | Auto components & equipments | 27.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 49.9 | 0.00% | |
| Global Health | Hospital | 362.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 568.8 | 0.00% | |
| DLF | Residential, commercial projects | 492.1 | 0.36% | |
| Rural Electrification Corporation | Financial institution | 745.5 | 0.55% | |
| Sap Se | It enabled services | 597.5 | 0.44% | |
| Adobe Systems | Foreign equity | 456 | 0.00% | |
| Anthem INC | Foreign equity | 533.7 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 323.7 | 0.24% | |
| Tech Mahindra | Computers - software & consulting | 1038.2 | 0.77% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 560.6 | 0.41% | |
| Granules India | Pharmaceuticals | 659.5 | 0.49% | |
| ALCON INC | Foreign equity | 423.2 | 0.00% | |
| Sony Group Corporation - ADR | Foreign equity | 205.1 | 0.00% | |
| Siemens AG | Foreign equity | 416.7 | 0.31% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 539.8 | 0.40% | |
| Salesforce Com | Foreign equity | 580 | 0.43% | |
| Spotify Technology SA | Foreign equity | 552.5 | 0.41% | |
| United Spirits | Breweries & distilleries | 778.3 | 0.58% | |
| Dabur India | Personal care | 290.2 | 0.00% | |
| Autozone Inc | Foreign equity | 563.7 | 0.42% | |
| Medtronic Plc | Foreign equity | 551.1 | 0.00% | |
| Uber Technologies Inc | Foreign equity | 455.7 | 0.34% | |
| Lowe S Companies Inc | Foreign equity | 445.9 | 0.00% | |
| Parker-Hannifin Corp | Foreign equity | 582.2 | 0.43% | |
| Bunzl PLC | Foreign equity | 229.2 | 0.17% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1246.5 | 0.92% | |
| Anant Raj Industries | Residential, commercial projects | 622.1 | 0.46% | |
| Nestle India | Packaged foods | 432.5 | 0.00% | |
| AIA Engineering | Castings & forgings | 198.2 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 1380.6 | 1.02% | |
| KLA-Tencor Corporation | Foreign equity | 376.4 | 0.28% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 203.4 | 0.15% | |
| Grindwell Norton | Abrasives & bearings | 283.3 | 0.21% | |
| Life Insurance Corporation Of India | Life insurance | 338.2 | 0.25% | |
| Tata Technologies | Computers - software & consulting | 11.9 | 0.00% | |
| Jubilant Foodworks | Restaurants | 1038.9 | 0.77% | |
| Bharat Dynamics | Aerospace & defense | 332 | 0.00% | |
| GO Digit General Insurance | General insurance | 334.4 | 0.00% | |
| Apar Industries | Other electrical equipment | 676.2 | 0.50% | |
| Godrej Properties | Residential, commercial projects | 569.3 | 0.42% | |
| Apollo Hospitals Enterprises | Hospital | 674.2 | 0.50% | |
| GSK ORD | Foreign equity | 202.7 | 0.00% | |
| Sanofi | Foreign equity | 106.7 | 0.00% | |
| Fairchem Speciality | Specialty chemicals | 101 | 0.08% | |
| United Breweries | Breweries & distilleries | 77.3 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 24.3 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 243.8 | 0.00% | |
| Reckitt Benckiser Group PLC | Foreign equity | 417.4 | 0.00% | |
| Bank Of India | Public sector bank | 327.9 | 0.00% | |
| AIA Group | Foreign equity | 497 | 0.00% | |
| Bank Of Baroda | Public sector bank | 430.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 157.3 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 360.8 | 0.00% | |
| ITC | Diversified fmcg | 1507.8 | 1.12% | |
| Indus Towers | Telecom - infrastructure | 334.7 | 0.25% | |
| Jyoti CNC Automation | Industrial products | 499.4 | 0.37% | |
| L&T Technology Services | It enabled services | 356.2 | 0.26% | |
| Ambuja Cements | Cement & cement products | 375.5 | 0.28% | |
| Techno Electric & Engineering Co | Civil construction | 95.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 552.5 | 0.41% | |
| HDFC Life Insurance Company | Life insurance | 634.5 | 0.47% | |
| Lupin | Pharmaceuticals | 1320 | 0.98% | |
| Premier Energies | Other electrical equipment | 1192.7 | 0.88% | |
| GE T&D India | Heavy electrical equipment | 1880.3 | 1.39% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 491.5 | 0.36% | |
| Berger Paints India | Paints | 364 | 0.27% | |
| HDFC Asset Management Co | Asset management company | 955 | 0.71% | |
| Boston Scientific Corp | Foreign equity | 594.7 | 0.44% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 174.8 | 0.13% | |
| Swiggy | E-retail/ e-commerce | 394 | 0.29% | |
| Vishal Mega Mart | Diversified retail | 1293.2 | 0.96% | |
| Ultratech Cement | Cement & cement products | 694.9 | 0.51% | |
| International Gemmological Institute India | Diversified commercial services | 567.9 | 0.42% | |
| Titan Company | Gems, jewellery and watches | 667.1 | 0.49% | |
| Vishal Mega Mart | Diversified retail | 721.5 | 0.51% | |
| Ultratech Cement | Cement & cement products | 691.2 | 0.49% | |
| International Gemmological Institute India | Diversified commercial services | 620.9 | 0.44% | |
| Titan Company | Gems, jewellery and watches | 421 | 0.30% | |
| BSE | Exchange and data platform | 1068.5 | 0.79% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 557.7 | 0.41% | |
| Solar Industries India | Explosives | 278 | 0.21% | |
| ITC Hotels | Hotels & resorts | 124.2 | 0.09% | |
| Max Healthcare Institute | Hospital | 114.1 | 0.08% |