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Nav 1: 12.298
Date : 04-Dec-2024
Average AUM : 5855.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1072.4 | 6.29% | |
| Reliance Industries | Refineries & marketing | 656.6 | 3.85% | |
| ICICI Bank | Private sector bank | 314 | 1.84% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 416.9 | 2.45% | |
| State Bank Of India | Public sector bank | 321.6 | 1.89% | |
| Minda Industries | Auto components & equipments | 252.4 | 1.48% | |
| Voltas | Household appliances | 201.4 | 1.18% | |
| Indus Towers | Telecom - infrastructure | 76.8 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 712.9 | 4.18% | |
| Deepak Nitrite | Specialty chemicals | 88.3 | 0.52% | |
| Great Eastern Shipping Co | Shipping | 77 | 0.45% | |
| Jubilant Foodworks | Restaurants | 359.5 | 2.11% | |
| Nestle India | Packaged foods | 68.3 | 0.00% | |
| ABB India | Heavy electrical equipment | 121.8 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 409.7 | 2.40% | |
| Ultratech Cement | Cement & cement products | 418.6 | 2.46% | |
| Divis Laboratories | Pharmaceuticals | 562 | 3.30% | |
| Hindustan Unilever | Diversified fmcg | 486.4 | 2.85% | |
| United Breweries | Breweries & distilleries | 279.9 | 1.64% | |
| Timken India | Abrasives & bearings | 74.4 | 0.44% | |
| Siemens | Heavy electrical equipment | 171.2 | 1.00% | |
| Info Edge (India) | Internet & catalogue retail | 260.1 | 1.53% | |
| Emami | Personal care | 150.4 | 0.88% | |
| Titan Company | Gems, jewellery and watches | 18.8 | 0.00% | |
| ITC | Diversified fmcg | 385.1 | 2.26% | |
| Page Industries | Garments & apparels | 324 | 1.90% | |
| Tata Consumer Products | Tea & coffee | 240.7 | 1.41% | |
| Balkrishna Industries | Tyres & rubber products | 196.4 | 1.15% | |
| Pi Industries | Pesticides & agrochemicals | 45.6 | 0.27% | |
| AIA Engineering | Castings & forgings | 118.7 | 0.70% | |
| Biocon | Pharmaceuticals | 369.7 | 2.17% | |
| SBI Life Insurance Co | Life insurance | 191 | 0.00% | |
| Larsen & Toubro | Civil construction | 332.1 | 1.95% | |
| Grindwell Norton | Abrasives & bearings | 110.1 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 89.3 | 0.52% | |
| Honeywell Automation India | Industrial products | 103.7 | 0.00% | |
| Havells India | Consumer electronics | 238.9 | 1.40% | |
| Vedant Fashions | Speciality retail | 33.9 | 0.20% | |
| WABCO India | Auto components & equipments | 2.4 | 0.01% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 176 | 1.03% | |
| Indian Hotels Company | Hotels & resorts | 228 | 1.34% | |
| Vinati Organics | Specialty chemicals | 50 | 0.00% | |
| Trent | Speciality retail | 95.6 | 0.56% | |
| Tata Communications | Telecom - cellular & fixed line services | 109.9 | 0.65% | |
| J S W Steel | Iron & steel products | 25.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 327.3 | 1.92% | |
| Linde India | Industrial gases | 75.1 | 0.44% | |
| Federal Bank | Private sector bank | 100.4 | 0.59% | |
| JSW Infrastructure | Engineering, designing, construction | 83.8 | 0.49% | |
| Abbott India | Pharmaceuticals | 183.3 | 1.08% | |
| ICICI Lombard General Insurance Co | General insurance | 145.2 | 0.85% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 107.5 | 0.63% | |
| PVR Inox | Film production, distribution & exhibition | 51.7 | 0.30% | |
| Motherson Sumi Wiring India | Auto components & equipments | 62 | 0.36% | |
| Muthoot Finance | Non banking financial company (nbfc) | 430.3 | 2.53% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 53.5 | 0.31% | |
| CRISIL | Other financial services | 297.5 | 1.75% | |
| Hindustan Aeronautics | Aerospace & defense | 29.7 | 0.00% | |
| The Ramco Cements | Cement & cement products | 83 | 0.49% | |
| Sanofi India | Pharmaceuticals | 103.2 | 0.00% | |
| Solar Industries India | Explosives | 64 | 0.38% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 69.2 | 0.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 82.5 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 239.8 | 1.41% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 91.7 | 0.54% | |
| Tata Consumer Products - Rights | Tea & coffee | 3.2 | 0.00% | |
| Indus Towers : Futures Near | Telecom - infrastructure | -74.1 | -0.58% | |
| Coal India | Coal | 170.1 | 1.00% | |
| Berger Paints India | Paints | 137.5 | 0.81% | |
| Deepak Nitrite : Futures Near | Specialty chemicals | -70.1 | -0.41% | |
| BHARAT HIGHWAYS INVIT | Road assetsâtoll, annuity, hybrid-annuity | 35.1 | 0.00% | |
| InterGlobe Aviation | Airline | 312.6 | 1.83% | |
| VIP Industries | Plastic products - consumer | 106.8 | 0.63% | |
| InterGlobe Aviation | Airline | 196.2 | 1.30% | |
| VIP Industries | Plastic products - consumer | 78.7 | 0.52% | |
| Cipla | Pharmaceuticals | 544 | 3.19% | |
| Infosys | Computers - software & consulting | 743.3 | 4.36% | |
| Bajaj Finserv | Holding company | 226.9 | 1.33% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 110 | 0.65% | |
| Akzo Nobel India | Paints | 66.3 | 0.39% | |
| Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | -47.5 | -0.28% | |
| Berger Paints India : Futures Near | Paints | -78.1 | -0.50% | |
| Tata Steel | Iron & steel products | 321.1 | 1.88% | |
| National Aluminium Co | Aluminium | 80 | 0.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 108.3 | 0.64% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 179.6 | 1.05% | |
| Dalmia Bharat | Cement & cement products | 170.2 | 1.00% | |
| Senco Gold | Gems, jewellery and watches | 129.5 | 0.76% | |
| City Union Bank | Private sector bank | 100.4 | 0.59% | |
| Tata Communications : Futures Near | Telecom - cellular & fixed line services | -51.2 | -0.30% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -62.2 | -0.37% | |
| Voltas : Futures Near | Household appliances | -66.2 | -0.39% | |
| ITC Hotels | Hotels & resorts | 14 | 0.08% | |
| SRF | Specialty chemicals | 0.8 | 0.00% | |
| Biocon : Futures Near | Pharmaceuticals | -91.2 | -0.54% |