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Nav 1: 27.449
Date : 04-Dec-2024
Average AUM : 19404.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 528.7 | 2.41% | |
| Infosys | Computers - software & consulting | 1321.8 | 6.03% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1204.6 | 5.49% | |
| Reliance Industries | Refineries & marketing | 690.2 | 3.15% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 606 | 2.76% | |
| State Bank Of India | Public sector bank | 876.2 | 4.00% | |
| ICICI Bank | Private sector bank | 774.3 | 3.53% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 679.8 | 3.10% | |
| Godrej Consumer Products | Personal care | 275.8 | 1.26% | |
| Tata Motors | Passenger cars & utility vehicles | 341.3 | 1.56% | |
| Larsen & Toubro | Civil construction | 288.5 | 1.32% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 524.7 | 2.39% | |
| Tata Consultancy Services | Computers - software & consulting | 588.2 | 2.68% | |
| Hindustan Unilever | Diversified fmcg | 270.3 | 1.23% | |
| Tech Mahindra | Computers - software & consulting | 212.9 | 0.97% | |
| Kotak Mahindra Bank | Private sector bank | 338.4 | 1.54% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 129.3 | 0.59% | |
| United Spirits | Breweries & distilleries | 328.9 | 1.50% | |
| Axis Bank | Private sector bank | 323 | 1.47% | |
| HDFC Life Insurance Company | Life insurance | 286.4 | 1.31% | |
| Indus Towers | Telecom - infrastructure | 88.5 | 0.40% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 93 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 139.1 | 0.63% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 117 | 0.53% | |
| ITC | Diversified fmcg | 61.2 | 0.28% | |
| Power Grid Corporation of India | Power - transmission | 98.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 219.9 | 1.00% | |
| Rural Electrification Corporation | Financial institution | 112.5 | 0.51% | |
| Signature Global (India) | Residential, commercial projects | 153.9 | 0.70% | |
| J S W Steel | Iron & steel products | 188.8 | 0.86% | |
| Aster DM Healthcare | Hospital | 273.3 | 1.25% | |
| MOIL | Industrial minerals | 75.5 | 0.34% | |
| Lupin | Pharmaceuticals | 215.2 | 0.98% | |
| Ambuja Cements | Cement & cement products | 130.8 | 0.60% | |
| Titan Company | Gems, jewellery and watches | 217.4 | 0.99% | |
| National Thermal Power Corporation | Power generation | 146.1 | 0.67% | |
| Cholamandalam Financial Holdings | Investment company | 153.9 | 0.70% | |
| ISGEC Heavy Engineering | Civil construction | 136 | 0.62% | |
| Apar Industries | Other electrical equipment | 103.3 | 0.00% | |
| Trent | Speciality retail | 49.9 | 0.23% | |
| Bharat Electronics | Aerospace & defense | 136.7 | 0.62% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 163.8 | 0.75% | |
| Varun Beverages | Other beverages | 528.1 | 2.41% | |
| TVS Motor Company | 2/3 wheelers | 166.4 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 58.7 | 0.27% | |
| GAIL (India) | Gas transmission/marketing | 106.3 | 0.48% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 171.2 | 0.78% | |
| Sobha | Residential, commercial projects | 122.5 | 0.56% | |
| Sona BLW Precision Forgings | Auto components & equipments | 76.3 | 0.35% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 64.2 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 30.6 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 62.3 | 0.00% | |
| Hindalco Industries | Aluminium | 124.8 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 294.3 | 1.34% | |
| Indian Oil Corporation | Refineries & marketing | 106.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 125.2 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 50.8 | 0.23% | |
| Aurobindo Pharma | Pharmaceuticals | 93.8 | 0.43% | |
| Bajaj Finserv | Holding company | 107 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 83.6 | 0.38% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 20.6 | 0.09% | |
| Jindal Stainless | Iron & steel products | 87.3 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 24.6 | 0.00% | |
| Minda Industries | Auto components & equipments | 33.8 | 0.15% | |
| Praj Industries | Industrial products | 75.5 | 0.34% | |
| Devyani International | Restaurants | 86.9 | 0.40% | |
| Electronics Mart lndia | Speciality retail | 81.6 | 0.37% | |
| Mphasis | Computers - software & consulting | 78.9 | 0.36% | |
| SRF | Specialty chemicals | 76.9 | 0.35% | |
| Bank Of India | Public sector bank | 55.3 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 65.3 | 0.00% | |
| Ultratech Cement | Cement & cement products | 160.8 | 0.73% | |
| DLF | Residential, commercial projects | 43 | 0.20% | |
| Associated Cement Companies | Cement & cement products | 36.1 | 0.16% | |
| Divis Laboratories | Pharmaceuticals | 63.2 | 0.29% | |
| Sobha - Rights | Residential, commercial projects | 2.5 | 0.00% | |
| NLC India | Power generation | 137.8 | 0.00% | |
| Vedanta | Diversified metals | 257.7 | 1.18% | |
| Vedant Fashions | Speciality retail | 83.8 | 0.38% | |
| Rainbow Childrens Medicare | Hospital | 144.5 | 0.66% | |
| Medplus Health Services | Pharmacy retail | 104.8 | 0.48% | |
| Sobha - Partly Paid | Residential, commercial projects | 4.1 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 248.3 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 92.3 | 0.42% | |
| Baazar Style Retail | Speciality retail | 48.1 | 0.22% | |
| Bond - Power Finance Corporation | Financial institution | 100.1 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 149.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 124.4 | 0.57% | |
| Syngene International | Healthcare research, analytics & technology | 56 | 0.26% | |
| Angel One | Stockbroking & allied | 58.4 | 0.27% | |
| Tilaknagar Industries | Breweries & distilleries | 40 | 0.18% | |
| Bond - Punjab National Bank | Public sector bank | 242.5 | 0.00% | |
| InterGlobe Aviation | Airline | 190 | 0.87% | |
| Indusind Bank | Private sector bank | 107.9 | 0.49% | |
| LTIMindtree | Computers - software & consulting | 93 | 0.00% | |
| PCBL | Carbon black | 31.6 | 0.14% | |
| InterGlobe Aviation | Airline | 117.9 | 0.52% | |
| Indusind Bank | Private sector bank | 114.9 | 0.51% | |
| LTIMindtree | Computers - software & consulting | 64.8 | 0.29% | |
| PCBL | Carbon black | 21.9 | 0.10% | |
| Wockhardt | Pharmaceuticals | 141.1 | 0.64% | |
| Suraksha Diagnostic | Healthcare service provider | 77.2 | 0.35% | |
| Zinka Logistics Solutions | Logistics solution provider | 95.7 | 0.44% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 12.2 | 0.06% | |
| Bond - Tata Projects | Civil construction | 199.5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 372.1 | 1.70% | |
| Granules India | Pharmaceuticals | 159.7 | 0.73% | |
| One Mobikwik Systems | Financial technology (fintech) | 40.4 | 0.18% | |
| Bond - Godrej Properties | Residential, commercial projects | 100.3 | 0.00% | |
| Wipro | Computers - software & consulting | 176.2 | 0.80% | |
| SBI Life Insurance Co | Life insurance | 130.8 | 0.60% | |
| KEC International | Heavy electrical equipment | 65.1 | 0.30% | |
| Birlasoft | Computers - software & consulting | 32.2 | 0.15% | |
| Arvind | Garments & apparels | 27.9 | 0.13% | |
| ITC Hotels | Hotels & resorts | 2.2 | 0.01% |