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Nav 1: 52.4714
Date : 04-Dec-2024
Average AUM : 1662.24
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 97.2 | 1.32% | |
| ICICI Bank | Private sector bank | 106.5 | 1.44% | |
| Reliance Industries | Refineries & marketing | 65.3 | 0.89% | |
| Axis Bank | Private sector bank | 19.5 | 0.26% | |
| Larsen & Toubro | Civil construction | 39.5 | 0.54% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 37.5 | 0.51% | |
| Trent | Speciality retail | 39 | 0.53% | |
| Zomato | E-retail/ e-commerce | 32.6 | 0.44% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 22.1 | 0.30% | |
| Tata Consultancy Services | Computers - software & consulting | 39.5 | 0.00% | |
| Infosys | Computers - software & consulting | 68.2 | 0.93% | |
| Jyoti CNC Automation | Industrial products | 34.2 | 0.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 36.6 | 0.50% | |
| Nestle India | Packaged foods | 31.3 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 28.6 | 0.00% | |
| Oracle Financial Services Software | Software products | 27.4 | 0.37% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 32.9 | 0.45% | |
| TVS Motor Company | 2/3 wheelers | 28.8 | 0.39% | |
| Ashok Leyland | Commercial vehicles | 26.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 25.4 | 0.34% | |
| Indian Bank | Public sector bank | 25.5 | 0.00% | |
| NLC India | Power generation | 28 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 20.5 | 0.00% | |
| Havells India | Consumer electronics | 25 | 0.34% | |
| Power Finance Corporation | Financial institution | 18.2 | 0.25% | |
| AIA Engineering | Castings & forgings | 21.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 21 | 0.00% | |
| KEI Industries | Cables - electricals | 19.3 | 0.26% | |
| BSE | Exchange and data platform | 15 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 20.5 | 0.00% | |
| NHPC | Power generation | 21.3 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 28.1 | 0.38% | |
| The Jammu & Kashmir Bank | Private sector bank | 19.5 | 0.00% | |
| State Bank Of India | Public sector bank | 40.1 | 0.54% | |
| Mphasis | Computers - software & consulting | 18.7 | 0.00% | |
| Indusind Bank | Private sector bank | 20.1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 16.6 | 0.00% | |
| Bosch | Auto components & equipments | 25.9 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 19.2 | 0.26% | |
| Power Grid Corporation of India | Power - transmission | 15.1 | 0.20% | |
| V-Guard Industries | Household appliances | 13.5 | 0.18% | |
| Ultratech Cement | Cement & cement products | 27.6 | 0.37% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 13.5 | 0.00% | |
| Westlife Development | Restaurants | 12 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 43.4 | 0.59% | |
| ITC | Diversified fmcg | 15.1 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 19.9 | 0.00% | |
| Tega Industries | Industrial products | 16.7 | 0.23% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 13.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 22.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 14.8 | 0.00% | |
| Max Financial Services | Life insurance | 23.3 | 0.32% | |
| WABCO India | Auto components & equipments | 25.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 33.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 34.4 | 0.47% | |
| Oil India | Oil exploration & production | 16.8 | 0.23% | |
| Bond - India Infradebt | Non banking financial company (nbfc) | 100.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 23.1 | 0.31% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 21.6 | 0.29% | |
| Divis Laboratories | Pharmaceuticals | 38.5 | 0.52% | |
| Vinati Organics | Specialty chemicals | 21.7 | 0.29% | |
| Hindalco Industries | Aluminium | 20.2 | 0.27% | |
| GE T&D India | Heavy electrical equipment | 28.4 | 0.38% | |
| HDFC Bank | Private sector bank | 110.1 | 1.47% | |
| ICICI Bank | Private sector bank | 104.5 | 1.39% | |
| Reliance Industries | Refineries & marketing | 81.4 | 1.08% | |
| Infosys | Computers - software & consulting | 70.6 | 0.94% | |
| Trent | Speciality retail | 56.4 | 0.75% | |
| Tata Consultancy Services | Computers - software & consulting | 46.7 | 0.62% | |
| Larsen & Toubro | Civil construction | 45.5 | 0.61% | |
| Axis Bank | Private sector bank | 41.4 | 0.55% | |
| Jyoti CNC Automation | Industrial products | 39.5 | 0.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 38.3 | 0.51% | |
| Zomato | E-retail/ e-commerce | 37.1 | 0.49% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 37 | 0.49% | |
| Hindustan Unilever | Diversified fmcg | 33.3 | 0.44% | |
| Oracle Financial Services Software | Software products | 33 | 0.44% | |
| TVS Motor Company | 2/3 wheelers | 33 | 0.44% | |
| Max Financial Services | Life insurance | 32.3 | 0.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 32.1 | 0.43% | |
| Nestle India | Packaged foods | 31.3 | 0.42% | |
| PB Fintech | Financial technology (fintech) | 30.5 | 0.41% | |
| Oil India | Oil exploration & production | 29.6 | 0.39% | |
| NLC India | Power generation | 27.3 | 0.36% | |
| Ashok Leyland | Commercial vehicles | 26.9 | 0.36% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 26.4 | 0.35% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 26.2 | 0.35% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 25.6 | 0.34% | |
| Indian Bank | Public sector bank | 25.5 | 0.34% | |
| Divis Laboratories | Pharmaceuticals | 25.5 | 0.34% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 25.1 | 0.33% | |
| Vinati Organics | Specialty chemicals | 25 | 0.33% | |
| WABCO India | Auto components & equipments | 24.9 | 0.33% | |
| Havells India | Consumer electronics | 23.7 | 0.32% | |
| Tata Technologies | Computers - software & consulting | 23.4 | 0.31% | |
| KEI Industries | Cables - electricals | 22.1 | 0.29% | |
| Power Finance Corporation | Financial institution | 21.4 | 0.29% | |
| Bharat Electronics | Aerospace & defense | 21 | 0.28% | |
| Concord Biotech | Pharmaceuticals | 20.4 | 0.27% | |
| Mphasis | Computers - software & consulting | 19.6 | 0.26% | |
| State Bank Of India | Public sector bank | 18.6 | 0.25% | |
| Indusind Bank | Private sector bank | 18.5 | 0.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 18 | 0.24% | |
| Rainbow Childrens Medicare | Hospital | 17.1 | 0.23% | |
| V-Guard Industries | Household appliances | 17 | 0.23% | |
| Power Grid Corporation of India | Power - transmission | 16.9 | 0.22% | |
| Hindalco Industries | Aluminium | 16.8 | 0.22% | |
| Bosch | Auto components & equipments | 16.2 | 0.22% | |
| ITC | Diversified fmcg | 15.1 | 0.20% | |
| BSE | Exchange and data platform | 15 | 0.20% | |
| Ultratech Cement | Cement & cement products | 14.4 | 0.19% | |
| Westlife Development | Restaurants | 13.8 | 0.18% | |
| Tega Industries | Industrial products | 13.6 | 0.18% | |
| GE T&D India | Heavy electrical equipment | 13.4 | 0.18% | |
| Brigade Enterprises | Residential, commercial projects | 28.6 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 23.6 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 13.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 16.6 | 0.00% | |
| NHPC | Power generation | 21.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 34.6 | 0.47% | |
| National Thermal Power Corporation | Power generation | 35.3 | 0.48% | |
| Dabur India | Personal care | 25.4 | 0.00% | |
| Au Small Finance Bank | Other bank | 42.6 | 0.56% | |
| National Thermal Power Corporation | Power generation | 42.1 | 0.56% | |
| Linde India | Industrial gases | 19.4 | 0.26% | |
| Dabur India | Personal care | 29.4 | 0.39% | |
| PNB Housing Finance | Housing finance company | 22 | 0.30% | |
| MrsBectors Food Specialities | Packaged foods | 22.9 | 0.31% | |
| Linde India | Industrial gases | 26.3 | 0.35% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 17.2 | 0.00% | |
| PNB Housing Finance | Housing finance company | 24.6 | 0.33% | |
| Bajaj Housing Finance | Housing finance company | 11.8 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 24.2 | 0.32% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 147.4 | 0.00% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 70.7 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 50 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 19.6 | 0.26% | |
| Bajaj Housing Finance | Housing finance company | 11.8 | 0.16% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 147.4 | 0.00% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 70.7 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 175.8 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 37.5 | 0.51% | |
| Radico Khaitan | Breweries & distilleries | 29.4 | 0.40% | |
| Indian Hotels Company | Hotels & resorts | 30.6 | 0.41% | |
| Mastek | Computers - software & consulting | 20.2 | 0.27% | |
| Varun Beverages | Other beverages | 14.8 | 0.20% | |
| Bond - Steel Authority Of India | Iron & steel products | 60 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 35.2 | 0.47% | |
| Bond - JM Financial Products | Non banking financial company (nbfc) | 79.8 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 28.6 | 0.38% | |
| Indian Hotels Company | Hotels & resorts | 27.1 | 0.36% | |
| Mastek | Computers - software & consulting | 22.5 | 0.30% | |
| Varun Beverages | Other beverages | 13.5 | 0.18% | |
| Bond - Steel Authority Of India | Iron & steel products | 60 | 0.00% | |
| Sagility India | It enabled services | 50.6 | 0.69% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 35.9 | 0.49% | |
| Bharti Hexacom | Telecom - equipment & accessories | 18.3 | 0.25% | |
| Kotak Mahindra Bank | Private sector bank | 35 | 0.47% | |
| Bond - Export Import Bank Of India | Financial institution | 149.8 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 28.7 | 0.39% | |
| Persistent Systems | Computers - software & consulting | 15.7 | 0.21% | |
| Vishal Mega Mart | Diversified retail | 12.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 34.5 | 0.47% | |
| Adani Wilmar | Edible oil | 26.7 | 0.36% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 17.2 | 0.23% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 150.6 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 97.4 | 0.00% |