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Nav 1: 108.9340
Date : 04-Dec-2024
Average AUM : 4210.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 557.5 | 6.24% | |
| ICICI Bank | Private sector bank | 514.9 | 5.77% | |
| Reliance Industries | Refineries & marketing | 359.5 | 4.03% | |
| Infosys | Computers - software & consulting | 385.4 | 4.32% | |
| Axis Bank | Private sector bank | 117 | 0.00% | |
| Zomato | E-retail/ e-commerce | 202.9 | 2.27% | |
| Trent | Speciality retail | 179.6 | 2.01% | |
| PB Fintech | Financial technology (fintech) | 195.7 | 2.19% | |
| Tata Consultancy Services | Computers - software & consulting | 235.3 | 0.00% | |
| Mphasis | Computers - software & consulting | 150.9 | 0.00% | |
| State Bank Of India | Public sector bank | 187.8 | 2.10% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 157.8 | 1.77% | |
| Linde India | Industrial gases | 145.6 | 1.63% | |
| Dabur India | Personal care | 169.6 | 1.90% | |
| Larsen & Toubro | Civil construction | 228.4 | 2.56% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 165.9 | 1.86% | |
| WABCO India | Auto components & equipments | 151.7 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 198.5 | 2.22% | |
| Voltas | Household appliances | 180.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 104.1 | 1.17% | |
| Indus Towers | Telecom - infrastructure | 165.5 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 172.2 | 1.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 261.1 | 2.92% | |
| Brigade Enterprises | Residential, commercial projects | 130.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 177 | 1.98% | |
| NLC India | Power generation | 119.6 | 1.34% | |
| National Thermal Power Corporation | Power generation | 158.8 | 1.78% | |
| TVS Motor Company | 2/3 wheelers | 148.7 | 1.67% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 154.9 | 1.74% | |
| Dixon Technologies (India) | Consumer electronics | 167.8 | 1.88% | |
| BSE | Exchange and data platform | 119.7 | 1.34% | |
| Bank Of Baroda | Public sector bank | 106.7 | 1.19% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 134.8 | 0.00% | |
| National Aluminium Co | Aluminium | 96.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 112.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 118.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 143.2 | 1.60% | |
| ABB India | Heavy electrical equipment | 114.3 | 0.00% | |
| Tega Industries | Industrial products | 139.6 | 1.56% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 62.9 | 0.00% | |
| Max Financial Services | Life insurance | 176.3 | 1.97% | |
| Hindustan Aeronautics | Aerospace & defense | 28.1 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 133.2 | 1.49% | |
| The Jammu & Kashmir Bank | Private sector bank | 106.4 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 143.6 | 1.61% | |
| Tata Technologies | Computers - software & consulting | 109 | 0.00% | |
| Indusind Bank | Private sector bank | 93.7 | 0.00% | |
| KEI Industries | Cables - electricals | 90.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 89.4 | 1.00% | |
| Tata Consumer Products | Tea & coffee | 126.8 | 0.00% | |
| V-Guard Industries | Household appliances | 104.6 | 1.17% | |
| Alkem Laboratories | Pharmaceuticals | 94.4 | 0.00% | |
| Westlife Development | Restaurants | 86 | 0.00% | |
| Teamlease Services | Diversified commercial services | 41 | 0.00% | |
| Punjab National Bank | Public sector bank | 102.3 | 0.00% | |
| Oil India | Oil exploration & production | 104.3 | 0.00% | |
| NIIT Learning Systems | Education | 87.1 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 119.7 | 0.00% | |
| NHPC | Power generation | 131.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 108 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 101.5 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 67.1 | 0.75% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 133.3 | 1.49% | |
| Navin Flourine International | Commodity chemicals | 173 | 1.94% | |
| Hindustan Unilever | Diversified fmcg | 107.3 | 0.00% | |
| Minda Industries | Auto components & equipments | 108 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 102.6 | 1.15% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.4 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 115.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 107.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 134.8 | 1.51% | |
| Au Small Finance Bank | Other bank | 29.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 111.6 | 1.25% | |
| Oracle Financial Services Software | Software products | 118.6 | 1.33% | |
| Indian Hotels Company | Hotels & resorts | 152.9 | 1.71% | |
| Mastek | Computers - software & consulting | 93.4 | 1.05% | |
| Sagility India | It enabled services | 229 | 2.56% | |
| Varun Beverages | Other beverages | 124.4 | 1.39% | |
| LTIMindtree | Computers - software & consulting | 140.2 | 1.57% | |
| Kotak Mahindra Bank | Private sector bank | 123.6 | 1.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 172.4 | 1.93% | |
| Ultratech Cement | Cement & cement products | 143.6 | 1.61% | |
| Adani Wilmar | Edible oil | 140 | 1.57% | |
| Radico Khaitan | Breweries & distilleries | 87.1 | 0.98% |