Nav 1: 14.491
Date : 04-Dec-2024
Average AUM : 282508.52
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 3297.1 | 8.15% | |
ICICI Bank | Private sector bank | 1292.4 | 3.19% | |
Reliance Industries | Refineries & marketing | 1860.9 | 4.60% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1203.4 | 2.97% | |
Tata Consultancy Services | Computers - software & consulting | 1918.7 | 4.74% | |
GE T&D India | Heavy electrical equipment | 956.8 | 2.36% | |
Sudarshan Chemical Industries | Dyes and pigments | 8.7 | 0.02% | |
Aarti Industries | Specialty chemicals | 625.7 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 474.3 | 1.17% | |
Divis Laboratories | Pharmaceuticals | 1625.6 | 4.02% | |
Nestle India | Packaged foods | 164.9 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 690.2 | 0.00% | |
Minda Industries | Auto components & equipments | 453 | 1.12% | |
SRF | Specialty chemicals | 270.8 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 1783 | 4.41% | |
Havells India | Consumer electronics | 834 | 2.06% | |
Sanofi India | Pharmaceuticals | 127.4 | 0.00% | |
State Bank Of India | Public sector bank | 772.1 | 1.91% | |
SBI Life Insurance Co | Life insurance | 86.3 | 0.21% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1578.9 | 3.90% | |
United Breweries | Breweries & distilleries | 793.6 | 1.96% | |
Zomato | E-retail/ e-commerce | 664.4 | 1.64% | |
Bajaj Auto | 2/3 wheelers | 231.7 | 0.00% | |
Thomas Cook (india) | Tour, travel related services | 218.2 | 0.54% | |
VA Tech Wabag | Water supply & management | 281.5 | 0.70% | |
Honeywell Automation India | Industrial products | 221.6 | 0.00% | |
Jubilant Foodworks | Restaurants | 938.2 | 2.32% | |
Siemens | Heavy electrical equipment | 467.1 | 1.15% | |
Grindwell Norton | Abrasives & bearings | 183 | 0.00% | |
Kajaria Ceramics | Ceramics | 250.8 | 0.62% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 506.6 | 1.25% | |
Engineers India | Civil construction | 175.4 | 0.43% | |
Multi Commodity Exchange Of India | Exchange and data platform | 234.1 | 0.58% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 1.7 | 0.00% | |
Gillette India | Personal care | 326.4 | 0.81% | |
Dixon Technologies (India) | Consumer electronics | 150 | 0.37% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 243.1 | 0.60% | |
Cera Sanitaryware | Sanitary ware | 258.6 | 0.64% | |
TVS Motor Company | 2/3 wheelers | 0.6 | 0.00% | |
Landmark Cars | Auto dealer | 313 | 0.77% | |
Orchid Pharma | Pharmaceuticals | 269 | 0.66% | |
Sterling and Wilson Solar | Civil construction | 73.4 | 0.00% | |
Neuland Laboratories | Pharmaceuticals | 414.3 | 1.02% | |
Sobha | Residential, commercial projects | 181.7 | 0.00% | |
Piramal Pharma | Pharmaceuticals | 406.6 | 1.00% | |
Nazara Technologies | Digital entertainment | 40.6 | 0.00% | |
Syngene International | Healthcare research, analytics & technology | 414 | 1.02% | |
Schneider Electric Infrastructure | Heavy electrical equipment | 148.9 | 0.37% | |
Tata Motors | Passenger cars & utility vehicles | 168.7 | 0.00% | |
Indiamart Intermesh | Internet & catalogue retail | 309.6 | 0.00% | |
Bharat Electronics | Aerospace & defense | 51.2 | 0.00% | |
Prataap Snacks | Packaged foods | 157.1 | 0.00% | |
Genus Power Infrastructures | Other electrical equipment | 108.1 | 0.00% | |
Rural Electrification Corporation | Financial institution | 87.3 | 0.00% | |
KSB | Compressors, pumps & diesel engines | 152 | 0.38% | |
ABB India | Heavy electrical equipment | 567.2 | 1.40% | |
AIA Engineering | Castings & forgings | 153 | 0.38% | |
The Ramco Cements | Cement & cement products | 302.8 | 0.75% | |
Vedant Fashions | Speciality retail | 53.6 | 0.13% | |
Westlife Development | Restaurants | 148.4 | 0.00% | |
Global Health | Hospital | 154.1 | 0.00% | |
Metro Brands | Footwear | 265.1 | 0.66% | |
Safari Industries (India) | Plastic products - consumer | 139 | 0.34% | |
Mold-Tek Packaging | Packaging | 102.7 | 0.25% | |
Wipro | Computers - software & consulting | 48.6 | 0.00% | |
Solar Industries India | Explosives | 59 | 0.00% | |
Sobha - Rights | Residential, commercial projects | 5 | 0.00% | |
Suzlon Energy | Heavy electrical equipment | 162 | 0.00% | |
Bond - T-Bill | Other | 24.9 | 0.00% | |
Emcure Pharmaceuticals | Pharmaceuticals | 363.2 | 0.90% | |
Alkem Laboratories | Pharmaceuticals | 519.4 | 1.28% | |
Bajaj Finance | Non banking financial company (nbfc) | 1025 | 2.53% | |
Vinati Organics | Specialty chemicals | 196.5 | 0.49% | |
Multi Commodity Exchange Of India : Futures Near | Exchange and data platform | -86.3 | -0.26% | |
HDFC Life Insurance Company | Life insurance | 497.5 | 1.23% | |
Can Fin Homes | Housing finance company | 443 | 1.09% | |
Heg | Electrodes & refractories | 200 | 0.00% | |
Britannia Industries | Packaged foods | 1194.3 | 2.95% | |
Britannia Industries | Packaged foods | 1189.9 | 3.06% | |
Aditya Birla Capital | Life insurance | 636.7 | 1.57% | |
Aditya Birla Capital | Life insurance | 681.2 | 1.75% | |
Affle India | It enabled services | 400 | 0.99% | |
Affle India | It enabled services | 128.2 | 0.33% | |
Radico Khaitan | Breweries & distilleries | 326.5 | 0.81% | |
Radico Khaitan | Breweries & distilleries | 112.5 | 0.29% | |
KPR Mill | Other textile products | 356.6 | 0.88% | |
Neogen Chemicals | Specialty chemicals | 230.1 | 0.57% | |
V-Mart Retail | Diversified retail | 155 | 0.38% | |
KPR Mill | Other textile products | 88 | 0.23% | |
Neogen Chemicals | Specialty chemicals | 85 | 0.22% | |
V-Mart Retail | Diversified retail | 83 | 0.21% | |
Infosys | Computers - software & consulting | 1654 | 4.09% | |
Axis Bank | Private sector bank | 805.2 | 1.99% | |
HEG | Electrodes & refractories | 175.6 | 0.43% | |
Jio Financial Services | Non banking financial company (nbfc) | 465.7 | 1.15% | |
Dr Reddys Laboratories | Pharmaceuticals | 662.8 | 1.64% | |
Pondy Oxides & Chemical | Diversified metals | 160.1 | 0.40% | |
Dr Reddys Laboratories | Pharmaceuticals | 435.2 | 1.07% | |
Shaily Engineering Plastics | Plastic products - industrial | 216.6 | 0.54% | |
Pondy Oxides & Chemical | Diversified metals | 196.7 | 0.48% | |
PNB Housing Finance | Housing finance company | 268.2 | 0.66% | |
Shaily Engineering Plastics | Plastic products - industrial | 159.5 | 0.39% | |
Aditya Birla Capital : Futures Near | Life insurance | -83.1 | -0.21% | |
Can Fin Homes : Futures Near | Housing finance company | -195.5 | -0.48% | |
PNB Housing Finance | Housing finance company | 131.7 | 0.32% | |
Aditya Birla Capital : Futures Near | Life insurance | -82.6 | -0.20% | |
Can Fin Homes : Futures Near | Housing finance company | -195.5 | -0.48% | |
Star Cement | Cement & cement products | 194.8 | 0.48% | |
GO Digit General Insurance | General insurance | 173.2 | 0.43% | |
DR LAL PATHLABS | Healthcare service provider | 155.9 | 0.39% | |
ABB India : Futures Near | Heavy electrical equipment | -73.9 | -0.18% | |
Star Cement | Cement & cement products | 194.8 | 0.48% | |
GO Digit General Insurance | General insurance | 173.2 | 0.43% | |
DR LAL PATHLABS | Healthcare service provider | 155.9 | 0.39% | |
ABB India : Futures Near | Heavy electrical equipment | -73.9 | -0.18% |