Nav 1: 203.392
Date : 04-Dec-2024
Average AUM : 662365.40
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 5204.7 | 7.45% | |
HDFC Bank | Private sector bank | 5878.7 | 8.41% | |
Reliance Industries | Refineries & marketing | 4987.9 | 7.13% | |
Infosys | Computers - software & consulting | 3554.6 | 5.08% | |
Axis Bank | Private sector bank | 2495.8 | 3.57% | |
Larsen & Toubro | Civil construction | 1088.6 | 1.56% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1868.8 | 2.67% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2145.8 | 3.07% | |
Bajaj Finance | Non banking financial company (nbfc) | 1987.8 | 2.84% | |
National Thermal Power Corporation | Power generation | 307.8 | 0.44% | |
Kotak Mahindra Bank | Private sector bank | 706.1 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1239.3 | 1.77% | |
Titan Company | Gems, jewellery and watches | 591 | 0.00% | |
Avenue Supermarts | Diversified retail | 1517.8 | 2.17% | |
Indusind Bank | Private sector bank | 1120.1 | 1.60% | |
Jindal Steel & Power | Iron & steel products | 1013.2 | 1.45% | |
State Bank Of India | Public sector bank | 1198 | 1.71% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 454.7 | 0.00% | |
Trent | Speciality retail | 326 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 112.4 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 153.8 | 0.00% | |
Minda Industries | Auto components & equipments | 315.9 | 0.00% | |
Grasim Industries | Cement & cement products | 735.5 | 1.05% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1024.2 | 1.47% | |
Varun Beverages | Other beverages | 721 | 0.00% | |
J S W Energy | Power generation | 625.2 | 0.00% | |
Hindalco Industries | Aluminium | 452.9 | 0.65% | |
Dabur India | Personal care | 684.5 | 0.00% | |
Bharat Electronics | Aerospace & defense | 178.2 | 0.00% | |
United Spirits | Breweries & distilleries | 788.6 | 1.13% | |
Shree Cement | Cement & cement products | 749 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 591.8 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 929 | 1.33% | |
Britannia Industries | Packaged foods | 230.8 | 0.33% | |
ICICI Lombard General Insurance Co | General insurance | 743.4 | 1.06% | |
TVS Motor Company | 2/3 wheelers | 560.2 | 0.00% | |
InterGlobe Aviation | Airline | 761 | 0.00% | |
Coal India | Coal | 624.6 | 0.00% | |
Cipla | Pharmaceuticals | 493.4 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 916.1 | 1.31% | |
Bank Of Baroda | Public sector bank | 681.6 | 0.00% | |
ITC | Diversified fmcg | 1137.1 | 1.63% | |
Zomato | E-retail/ e-commerce | 1017 | 1.45% | |
Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 167.4 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 434.4 | 0.62% | |
Power Finance Corporation | Financial institution | 538.9 | 0.00% | |
Signature Global (India) | Residential, commercial projects | 464.6 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 478.7 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 1106.5 | 1.58% | |
Coforge | Computers - software & consulting | 989 | 0.00% | |
Mphasis | Computers - software & consulting | 429.1 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 393 | 0.00% | |
KPIT Technologies | Computers - software & consulting | 162.5 | 0.00% | |
Sterlite Technologies | Other telecom services | 570.6 | 0.82% | |
APL Apollo Tubes | Iron & steel products | 746.4 | 1.07% | |
LTIMindtree | Computers - software & consulting | 850.6 | 0.00% | |
Siemens | Heavy electrical equipment | 141.8 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 340.3 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 417.3 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 562.5 | 0.80% | |
Zensar Technologies | Computers - software & consulting | 64.2 | 0.00% | |
Solar Industries India | Explosives | 343.3 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 280.3 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 485.1 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 459.9 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 482.9 | 0.00% | |
PB Fintech | Financial technology (fintech) | 453.6 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 377.7 | 0.00% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 121.9 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 792 | 1.13% | |
ABB India | Heavy electrical equipment | 760.7 | 0.00% | |
Astral | Plastic products - industrial | 56.1 | 0.00% | |
TBO TEK | Tour, travel related services | 649.4 | 0.93% | |
Jindal Stainless | Iron & steel products | 365 | 0.00% | |
Suzlon Energy | Heavy electrical equipment | 372 | 0.00% | |
Indian Bank | Public sector bank | 377.5 | 0.00% | |
Devyani International | Restaurants | 14.2 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 475.3 | 0.00% | |
Indiamart Intermesh | Internet & catalogue retail | 632.7 | 0.91% | |
3M India | Diversified | 293.8 | 0.42% | |
Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 328 | 0.00% | |
Lupin | Pharmaceuticals | 364.1 | 0.52% | |
Sona BLW Precision Forgings | Auto components & equipments | 322.1 | 0.00% | |
Max Financial Services | Life insurance | 541.1 | 0.77% | |
Orient Refractories | Electrodes & refractories | 94.1 | 0.00% | |
Apar Industries | Other electrical equipment | 297.4 | 0.00% | |
BSE | Exchange and data platform | 297 | 0.00% | |
Power Mech Projects | Civil construction | 338 | 0.00% | |
Ajanta Pharma | Pharmaceuticals | 265.1 | 0.00% | |
Mas Financial Services | Non banking financial company (nbfc) | 356.8 | 0.51% | |
Kalpataru Power Transmission | Civil construction | 255.4 | 0.00% | |
Angel One | Stockbroking & allied | 109.6 | 0.00% | |
KEI Industries | Cables - electricals | 308 | 0.44% | |
Sterling and Wilson Solar | Civil construction | 282.8 | 0.40% | |
Prestige Estates Projects | Residential, commercial projects | 405.4 | 0.58% | |
Polycab India | Cables - electricals | 359.3 | 0.51% | |
Sobha | Residential, commercial projects | 507.9 | 0.73% | |
Mankind Pharma | Pharmaceuticals | 688.6 | 0.99% | |
KEC International | Heavy electrical equipment | 689.2 | 0.99% | |
Greenpanel Industries | Plywood boards/ laminates | 176.4 | 0.25% | |
Indegene | Healthcare research, analytics & technology | 106.7 | 0.00% | |
Sumitomo Chemical India | Pesticides & agrochemicals | 264.8 | 0.00% | |
GE T&D India | Heavy electrical equipment | 126.7 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 140 | 0.20% | |
Timken India | Abrasives & bearings | 103.2 | 0.00% | |
Sobha - Rights | Residential, commercial projects | 3.8 | 0.00% | |
Aditya Birla Sun Life AMC | Asset management company | 26.1 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 362.7 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 398.4 | 0.00% | |
Century Plyboards India | Plywood boards/ laminates | 77.9 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 703.1 | 0.00% | |
SRF | Specialty chemicals | 286.3 | 0.00% | |
MrsBectors Food Specialities | Packaged foods | 341.7 | 0.00% | |
Oil India | Oil exploration & production | 397.3 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 360.6 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 359.5 | 0.00% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 397.8 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 1826.9 | 2.61% | |
Bank Of India | Public sector bank | 578.7 | 0.00% | |
Asian Paints (india) | Paints | 345.1 | 0.49% | |
Magma Fincorp | Non banking financial company (nbfc) | 232.8 | 0.33% | |
Page Industries | Garments & apparels | 473.2 | 0.00% | |
Gland Pharma | Pharmaceuticals | 359.2 | 0.00% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 51.5 | 0.00% | |
Yatra Online | Tour, travel related services | 198.7 | 0.28% | |
Sobha - Partly Paid | Residential, commercial projects | 16.9 | 0.00% | |
Bajaj Finserv | Holding company | 953.8 | 1.36% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 452 | 0.00% | |
Au Small Finance Bank | Other bank | 444.1 | 0.00% | |
Bandhan Bank | Private sector bank | 302.8 | 0.43% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 259.2 | 0.00% | |
Updater Services | Diversified commercial services | 381.7 | 0.55% | |
Vedanta | Diversified metals | 529.7 | 0.76% | |
NMDC | Industrial minerals | 463.1 | 0.66% | |
Vedanta | Diversified metals | 615.2 | 0.78% | |
Nestle India | Packaged foods | 957.7 | 1.37% | |
NMDC | Industrial minerals | 448.2 | 0.57% | |
Tata Consultancy Services | Computers - software & consulting | 2682.4 | 3.84% | |
Nestle India | Packaged foods | 422.3 | 0.53% | |
V-Mart Retail | Diversified retail | 671.4 | 0.96% | |
Dalmia Bharat | Cement & cement products | 749.8 | 1.07% | |
Tata Consultancy Services | Computers - software & consulting | 312.8 | 0.39% | |
V-Mart Retail | Diversified retail | 149.3 | 0.19% | |
Dalmia Bharat | Cement & cement products | 11.7 | 0.01% | |
Dixon Technologies (India) | Consumer electronics | 493.3 | 0.00% | |
Hyundai Motor India | Passenger cars & utility vehicles | 699.9 | 1.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 161.2 | 0.00% | |
Swiggy | E-retail/ e-commerce | 81.1 | 0.12% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1386.4 | 1.98% | |
SBI Life Insurance Co | Life insurance | 704.7 | 1.01% | |
Godrej Properties | Residential, commercial projects | 518.7 | 0.74% | |
ITC Hotels | Hotels & resorts | 38.2 | 0.05% |