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Nav 1: 14.6058
Date : 04-Dec-2024
Average AUM : 38740.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 738.4 | 12.23% | |
| Reliance Industries | Refineries & marketing | 490.9 | 8.13% | |
| ICICI Bank | Private sector bank | 505.3 | 8.37% | |
| Infosys | Computers - software & consulting | 387 | 6.41% | |
| Larsen & Toubro | Civil construction | 240.1 | 3.98% | |
| Tata Consultancy Services | Computers - software & consulting | 240.2 | 3.98% | |
| ITC | Diversified fmcg | 237.8 | 3.94% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 249.3 | 4.13% | |
| Axis Bank | Private sector bank | 160.8 | 2.66% | |
| State Bank Of India | Public sector bank | 37 | 4.95% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 151.3 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 159.6 | 2.64% | |
| Hindustan Unilever | Diversified fmcg | 125.1 | 2.07% | |
| Bajaj Finance | Non banking financial company (nbfc) | 125.6 | 2.08% | |
| National Thermal Power Corporation | Power generation | 37.7 | 5.03% | |
| Tata Motors | Passenger cars & utility vehicles | 37.6 | 5.03% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 107.8 | 1.79% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 92.8 | 1.54% | |
| HCL Technologies | Computers - software & consulting | 104.3 | 1.73% | |
| Power Grid Corporation of India | Power - transmission | 37.8 | 5.05% | |
| Tata Steel | Iron & steel products | 37.3 | 4.99% | |
| Titan Company | Gems, jewellery and watches | 82.7 | 1.37% | |
| Ultratech Cement | Cement & cement products | 74.5 | 1.24% | |
| Asian Paints (india) | Paints | 59.2 | 0.98% | |
| Adani Ports And Special Economic Zone | Port & port services | 46.3 | 0.77% | |
| Coal India | Coal | 39.8 | 5.32% | |
| Bajaj Auto | 2/3 wheelers | 55.8 | 0.93% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 42.5 | 5.68% | |
| Hindalco Industries | Aluminium | 36.8 | 4.91% | |
| Grasim Industries | Cement & cement products | 39.3 | 5.26% | |
| Indusind Bank | Private sector bank | 17.8 | 2.37% | |
| Tech Mahindra | Computers - software & consulting | 60.1 | 1.00% | |
| Nestle India | Packaged foods | 47.3 | 0.78% | |
| J S W Steel | Iron & steel products | 51.5 | 0.85% | |
| Bajaj Finserv | Holding company | 53.7 | 0.89% | |
| Adani Enterprises | Trading - minerals | 32.2 | 0.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 43.4 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 42.4 | 0.70% | |
| Cipla | Pharmaceuticals | 46.4 | 0.77% | |
| Wipro | Computers - software & consulting | 50.2 | 0.83% | |
| Hero Motocorp | 2/3 wheelers | 32.1 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 37.7 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 37.9 | 0.63% | |
| Britannia Industries | Packaged foods | 34 | 0.56% | |
| Eicher Motors | 2/3 wheelers | 40.3 | 0.67% | |
| HDFC Life Insurance Company | Life insurance | 38.6 | 0.64% | |
| Apollo Hospitals Enterprises | Hospital | 39.1 | 0.65% | |
| Divis Laboratories | Pharmaceuticals | 30.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 34.4 | 4.59% | |
| LTIMindtree | Computers - software & consulting | 26.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.4 | 0.00% | |
| Trent | Speciality retail | 73.1 | 1.21% | |
| Bharat Electronics | Aerospace & defense | 59.8 | 0.99% | |
| Vedanta | Diversified metals | 37.3 | 4.98% | |
| Indian Oil Corporation | Refineries & marketing | 36.3 | 4.85% | |
| UPL | Pesticides & agrochemicals | 19.2 | 2.57% | |
| Power Finance Corporation | Financial institution | 20.7 | 2.77% | |
| Bank Of Baroda | Public sector bank | 14.7 | 1.96% | |
| Rural Electrification Corporation | Financial institution | 14 | 1.87% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 14.4 | 1.92% | |
| Hindustan Zinc | Zinc | 15.9 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 8.9 | 1.19% | |
| Steel Authority Of India | Iron & steel products | 15.7 | 2.09% | |
| Canara Bank | Public sector bank | 12.7 | 1.69% | |
| NMDC | Industrial minerals | 16.9 | 2.26% | |
| Federal Bank | Private sector bank | 8.4 | 1.13% | |
| Redington | Trading & distributors | 12.7 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 8 | 1.07% | |
| Great Eastern Shipping Co | Shipping | 9.5 | 1.27% | |
| National Aluminium Co | Aluminium | 8.6 | 1.14% | |
| Piramal Enterprises | Other financial services | 2.4 | 0.32% | |
| Union Bank Of India | Public sector bank | 8.7 | 1.16% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 4.3 | 0.57% | |
| Oil India | Oil exploration & production | 4 | 0.53% | |
| Punjab National Bank | Public sector bank | 9.6 | 1.28% | |
| EID-Parry (India) | Other agricultural products | 7.6 | 1.01% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 4.8 | 0.64% | |
| Cesc | Integrated power utilities | 6.4 | 0.86% | |
| NCC | Civil construction | 5.1 | 0.69% | |
| Indian Bank | Public sector bank | 5.4 | 0.72% | |
| LIC Housing Finance | Housing finance company | 5.2 | 0.69% | |
| Bank Of India | Public sector bank | 5 | 0.66% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 4.6 | 0.62% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 5.3 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 4.4 | 0.59% | |
| Karur Vysya Bank | Private sector bank | 3.6 | 0.48% | |
| Indiabulls Housing Finance | Housing finance company | 3 | 0.41% | |
| RBL Bank | Private sector bank | 3.9 | 0.52% | |
| Gujarat State Petronet | Gas transmission/marketing | 1.9 | 0.25% | |
| City Union Bank | Private sector bank | 2.3 | 0.31% | |
| IIFL Finance | Non banking financial company (nbfc) | 1.9 | 0.25% | |
| Manappuram Finance | Non banking financial company (nbfc) | 3.5 | 0.47% | |
| Ujjivan Small Finance Bank | Other bank | 2.1 | 0.27% | |
| The Jammu & Kashmir Bank | Private sector bank | 1.6 | 0.00% | |
| Vedanta | Diversified metals | 35.9 | 4.75% | |
| Indian Oil Corporation | Refineries & marketing | 27.8 | 3.68% | |
| UPL | Pesticides & agrochemicals | 24.7 | 3.26% | |
| Power Finance Corporation | Financial institution | 24.7 | 3.26% | |
| Bank Of Baroda | Public sector bank | 19.4 | 2.57% | |
| Rural Electrification Corporation | Financial institution | 17.7 | 2.34% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 17 | 2.24% | |
| Hindustan Zinc | Zinc | 16.7 | 2.21% | |
| GAIL (India) | Gas transmission/marketing | 15.2 | 2.01% | |
| Steel Authority Of India | Iron & steel products | 14.4 | 1.90% | |
| Canara Bank | Public sector bank | 14.1 | 1.87% | |
| NMDC | Industrial minerals | 12.3 | 1.62% | |
| Federal Bank | Private sector bank | 12.2 | 1.62% | |
| Redington | Trading & distributors | 12 | 1.58% | |
| Tata Chemicals | Commodity chemicals | 12 | 1.58% | |
| Great Eastern Shipping Co | Shipping | 10.4 | 1.37% | |
| National Aluminium Co | Aluminium | 9.7 | 1.28% | |
| Piramal Enterprises | Other financial services | 9.4 | 1.24% | |
| Union Bank Of India | Public sector bank | 9.1 | 1.20% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 9 | 1.19% | |
| Oil India | Oil exploration & production | 8.7 | 1.16% | |
| Punjab National Bank | Public sector bank | 8.5 | 1.13% | |
| EID-Parry (India) | Other agricultural products | 8 | 1.06% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 7.2 | 0.96% | |
| Cesc | Integrated power utilities | 7.1 | 0.94% | |
| NCC | Civil construction | 7 | 0.92% | |
| Indian Bank | Public sector bank | 6.8 | 0.90% | |
| LIC Housing Finance | Housing finance company | 6.3 | 0.84% | |
| Bank Of India | Public sector bank | 5.7 | 0.75% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5.1 | 0.67% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 4.7 | 0.62% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 4.5 | 0.60% | |
| Karur Vysya Bank | Private sector bank | 4.4 | 0.59% | |
| Indiabulls Housing Finance | Housing finance company | 4.3 | 0.57% | |
| RBL Bank | Private sector bank | 3.8 | 0.50% | |
| Gujarat State Petronet | Gas transmission/marketing | 3.6 | 0.48% | |
| City Union Bank | Private sector bank | 3.6 | 0.47% | |
| IIFL Finance | Non banking financial company (nbfc) | 2.7 | 0.36% | |
| Manappuram Finance | Non banking financial company (nbfc) | 2.6 | 0.34% | |
| Ujjivan Small Finance Bank | Other bank | 2.6 | 0.34% | |
| The Jammu & Kashmir Bank | Private sector bank | 1.6 | 0.20% | |
| UPL -Rights | Pesticides & agrochemicals | 1.1 | 0.00% | |
| Bandhan Bank | Private sector bank | 2.9 | 0.39% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 1.3 | 0.18% | |
| ITC Hotels | Hotels & resorts | 8.3 | 0.14% |