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Nav 1: 19.52
Date : 04-Dec-2024
Average AUM : 13723.66
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 432.4 | 5.51% | |
| HDFC Bank | Private sector bank | 492.1 | 6.27% | |
| Reliance Industries | Refineries & marketing | 249.5 | 3.18% | |
| Infosys | Computers - software & consulting | 335.4 | 4.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 262.6 | 3.35% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 212.2 | 2.70% | |
| Anant Raj Industries | Residential, commercial projects | 181.9 | 2.32% | |
| National Thermal Power Corporation | Power generation | 171.3 | 2.18% | |
| Larsen & Toubro | Civil construction | 199.7 | 2.55% | |
| Minda Corporation | Auto components & equipments | 176.6 | 2.25% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 153.5 | 1.96% | |
| State Bank Of India | Public sector bank | 228.5 | 2.91% | |
| Granules India | Pharmaceuticals | 131.7 | 1.68% | |
| Bajaj Auto | 2/3 wheelers | 52.5 | 0.67% | |
| Voltas | Household appliances | 46.5 | 0.59% | |
| Tata Consultancy Services | Computers - software & consulting | 40.9 | 0.52% | |
| Apar Industries | Other electrical equipment | 57.3 | 0.73% | |
| Bajaj Finserv | Holding company | 105.8 | 1.35% | |
| Bharat Electronics | Aerospace & defense | 93.9 | 1.20% | |
| Tech Mahindra | Computers - software & consulting | 97.6 | 1.24% | |
| Awfis Space Solutions | Diversified commercial services | 48.8 | 0.62% | |
| Fortis Healthcare | Hospital | 106.2 | 1.35% | |
| Tata Motors | Passenger cars & utility vehicles | 59 | 0.75% | |
| Ceigall India | Civil construction | 69.7 | 0.89% | |
| Firstsource Solutions | It enabled services | 96.2 | 1.23% | |
| Coal India | Coal | 11 | 0.00% | |
| Ultratech Cement | Cement & cement products | 106.2 | 1.35% | |
| Cummins India | Compressors, pumps & diesel engines | 49.8 | 0.63% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 71.7 | 0.91% | |
| Minda Industries | Auto components & equipments | 38.7 | 0.49% | |
| TBO TEK | Tour, travel related services | 68.8 | 0.88% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 76.3 | 0.97% | |
| Sansera Engineering | Auto components & equipments | 19.6 | 0.25% | |
| Federal Bank | Private sector bank | 58.3 | 0.74% | |
| Indian Bank | Public sector bank | 49.5 | 0.63% | |
| Dabur India | Personal care | 38.2 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 67.5 | 0.86% | |
| Gpt Healthcare | Hospital | 66.1 | 0.84% | |
| Jupiter Life Line Hospitals | Hospital | 81.9 | 1.04% | |
| Suzlon Energy | Heavy electrical equipment | 44.1 | 0.56% | |
| ITC | Diversified fmcg | 104.9 | 1.34% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 41.8 | 0.53% | |
| MrsBectors Food Specialities | Packaged foods | 42.3 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 58.3 | 0.74% | |
| Ajanta Pharma | Pharmaceuticals | 56.9 | 0.72% | |
| V-Guard Industries | Household appliances | 38.8 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 71.5 | 0.91% | |
| Life Insurance Corporation Of India | Life insurance | 49.5 | 0.63% | |
| Rural Electrification Corporation | Financial institution | 45.1 | 0.57% | |
| DLF | Residential, commercial projects | 54 | 0.69% | |
| Jyoti CNC Automation | Industrial products | 63.8 | 0.81% | |
| Strides Pharma Science | Pharmaceuticals | 29.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 61.4 | 0.78% | |
| Zydus Lifesciences | Pharmaceuticals | 53.1 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 23.6 | 0.30% | |
| ICICI Prudential Life Insurance Co | Life insurance | 33.1 | 0.42% | |
| Tata Power Co | Integrated power utilities | 21.5 | 0.27% | |
| Arvind Fashions | Speciality retail | 38.1 | 0.49% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 44.6 | 0.57% | |
| Hindustan Unilever | Diversified fmcg | 14.1 | 0.18% | |
| Bharat Petroleum Corporation | Refineries & marketing | 34.8 | 0.44% | |
| Jindal Steel & Power | Iron & steel products | 37.8 | 0.48% | |
| Crompton Greaves Consumer Electricals | Household appliances | 20.5 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 36 | 0.46% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.6 | 0.96% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 45 | 0.57% | |
| PNB Housing Finance | Housing finance company | 36.2 | 0.46% | |
| ISGEC Heavy Engineering | Civil construction | 39.5 | 0.00% | |
| Wipro | Computers - software & consulting | 48.3 | 0.62% | |
| Motherson Sumi Systems | Auto components & equipments | 27.4 | 0.35% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 37.7 | 0.00% | |
| L&T Technology Services | It enabled services | 34.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 28.6 | 0.36% | |
| Orient Refractories | Electrodes & refractories | 29.1 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 34.4 | 0.44% | |
| Grasim Industries | Cement & cement products | 30.1 | 0.00% | |
| Jyothy Laboratories | Household products | 28.7 | 0.00% | |
| Hindalco Industries | Aluminium | 17.5 | 0.22% | |
| Tata Steel | Iron & steel products | 12.7 | 0.16% | |
| Kotak Mahindra Bank | Private sector bank | 38.5 | 0.00% | |
| Titagarh Wagons | Railway wagons | 27.9 | 0.00% | |
| Sudarshan Chemical Industries | Dyes and pigments | 33.7 | 0.00% | |
| Kross | Auto components & equipments | 53.8 | 0.69% | |
| Cipla | Pharmaceuticals | 73.9 | 0.94% | |
| Berger Paints India | Paints | 26.9 | 0.34% | |
| Varun Beverages | Other beverages | 71.4 | 0.91% | |
| United Spirits | Breweries & distilleries | 31.9 | 0.41% | |
| Premier Energies | Other electrical equipment | 148.8 | 1.90% | |
| Krishna Institute of Medical Sciences | Hospital | 69.1 | 0.88% | |
| PG Electroplast | Consumer electronics | 73.9 | 0.94% | |
| International Gemmological Institute India | Diversified commercial services | 45.4 | 0.58% | |
| Chalet Hotels | Hotels & resorts | 44.8 | 0.57% | |
| GE T&D India | Heavy electrical equipment | 56 | 0.71% | |
| Onesource Specialty Pharma | Pharmaceuticals | 35 | 0.45% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 25.1 | 0.32% | |
| ITC Hotels | Hotels & resorts | 3.5 | 0.04% |