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Nav 1: 10.2164
Date : 04-Dec-2024
Average AUM : 232.97
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 11123.9 | 14.26% | |
| Reliance Industries | Refineries & marketing | 7404.7 | 9.50% | |
| ICICI Bank | Private sector bank | 7645.5 | 9.80% | |
| Infosys | Computers - software & consulting | 5875.8 | 7.53% | |
| ITC | Diversified fmcg | 3584.5 | 4.60% | |
| Tata Consultancy Services | Computers - software & consulting | 3601.5 | 4.62% | |
| Larsen & Toubro | Civil construction | 3607.1 | 4.63% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3766.8 | 4.83% | |
| Axis Bank | Private sector bank | 2429.5 | 3.12% | |
| State Bank Of India | Public sector bank | 2566.8 | 3.29% | |
| Kotak Mahindra Bank | Private sector bank | 2421.8 | 3.11% | |
| Hindustan Unilever | Diversified fmcg | 1909 | 2.45% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2285.2 | 2.93% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1900.4 | 2.44% | |
| National Thermal Power Corporation | Power generation | 1332.9 | 1.71% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 26.5 | 15.34% | |
| Tata Motors | Passenger cars & utility vehicles | 1299.7 | 1.67% | |
| HCL Technologies | Computers - software & consulting | 1579.7 | 2.03% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1406.2 | 1.80% | |
| Power Grid Corporation of India | Power - transmission | 1190.2 | 1.53% | |
| Titan Company | Gems, jewellery and watches | 1259.8 | 1.62% | |
| Asian Paints (india) | Paints | 897.5 | 1.15% | |
| Ultratech Cement | Cement & cement products | 1120.6 | 1.44% | |
| Tata Steel | Iron & steel products | 959.8 | 1.23% | |
| Adani Ports And Special Economic Zone | Port & port services | 698.7 | 0.90% | |
| Tech Mahindra | Computers - software & consulting | 921.3 | 1.18% | |
| Indusind Bank | Private sector bank | 568.4 | 0.73% | |
| J S W Steel | Iron & steel products | 782.8 | 0.00% | |
| Nestle India | Packaged foods | 713.9 | 0.92% | |
| Bajaj Finserv | Holding company | 815.9 | 1.05% | |
| Dixon Technologies (India) | Consumer electronics | 18.2 | 6.31% | |
| Voltas | Household appliances | 17.2 | 5.95% | |
| Phoenix Mills | Residential, commercial projects | 15.7 | 5.44% | |
| Grasim Industries | Cement & cement products | 15.7 | 5.43% | |
| Havells India | Consumer electronics | 14.7 | 5.11% | |
| Godrej Properties | Residential, commercial projects | 14.2 | 4.90% | |
| DLF | Residential, commercial projects | 14 | 4.86% | |
| Polycab India | Cables - electricals | 13.9 | 4.80% | |
| Shree Cement | Cement & cement products | 13.2 | 4.57% | |
| Ambuja Cements | Cement & cement products | 13.2 | 4.56% | |
| Supreme Industries | Plastic products - industrial | 12.2 | 4.22% | |
| Macrotech Developers | Residential, commercial projects | 12.2 | 4.22% | |
| Prestige Estates Projects | Residential, commercial projects | 12.2 | 4.22% | |
| Astral | Plastic products - industrial | 11.3 | 3.93% | |
| Oberoi Realty | Residential, commercial projects | 9.9 | 3.41% | |
| LIC Housing Finance | Housing finance company | 9.7 | 3.38% | |
| Associated Cement Companies | Cement & cement products | 9 | 3.11% | |
| Berger Paints India | Paints | 7.6 | 2.64% | |
| JK Cement | Cement & cement products | 7.4 | 2.56% | |
| Dalmia Bharat | Cement & cement products | 7.1 | 2.46% | |
| The Ramco Cements | Cement & cement products | 5.1 | 1.76% | |
| Kansai Nerolac Paints | Paints | 2.9 | 0.99% | |
| Dixon Technologies (India) | Consumer electronics | 11.5 | 6.27% | |
| Voltas | Household appliances | 10.8 | 5.91% | |
| Phoenix Mills | Residential, commercial projects | 9.9 | 5.40% | |
| Grasim Industries | Cement & cement products | 9.9 | 5.39% | |
| Havells India | Consumer electronics | 9.3 | 5.07% | |
| Godrej Properties | Residential, commercial projects | 8.9 | 4.87% | |
| DLF | Residential, commercial projects | 8.8 | 4.82% | |
| Polycab India | Cables - electricals | 8.7 | 4.77% | |
| Shree Cement | Cement & cement products | 8.3 | 4.55% | |
| Ambuja Cements | Cement & cement products | 8.3 | 4.53% | |
| Supreme Industries | Plastic products - industrial | 7.7 | 4.20% | |
| Macrotech Developers | Residential, commercial projects | 7.7 | 4.19% | |
| Prestige Estates Projects | Residential, commercial projects | 7.7 | 4.19% | |
| Astral | Plastic products - industrial | 7.1 | 3.90% | |
| Oberoi Realty | Residential, commercial projects | 6.2 | 3.39% | |
| LIC Housing Finance | Housing finance company | 6.1 | 3.35% | |
| Associated Cement Companies | Cement & cement products | 5.7 | 3.09% | |
| Berger Paints India | Paints | 4.8 | 2.62% | |
| JK Cement | Cement & cement products | 4.7 | 2.54% | |
| Dalmia Bharat | Cement & cement products | 4.5 | 2.45% | |
| The Ramco Cements | Cement & cement products | 3.2 | 1.74% | |
| Kansai Nerolac Paints | Paints | 1.8 | 0.98% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 44.5 | 5.87% | |
| Coal India | Coal | 41.3 | 5.45% | |
| Bharat Electronics | Aerospace & defense | 37 | 4.88% | |
| Hindustan Aeronautics | Aerospace & defense | 30.2 | 3.99% | |
| Power Finance Corporation | Financial institution | 27.6 | 3.64% | |
| Rural Electrification Corporation | Financial institution | 26.5 | 3.49% | |
| Bharat Petroleum Corporation | Refineries & marketing | 23.5 | 3.11% | |
| Indian Oil Corporation | Refineries & marketing | 23.3 | 3.07% | |
| GAIL (India) | Gas transmission/marketing | 22.1 | 2.92% | |
| Bank Of Baroda | Public sector bank | 16.1 | 2.12% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 13.8 | 1.83% | |
| Oil India | Oil exploration & production | 13.7 | 1.81% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 12.9 | 1.70% | |
| Canara Bank | Public sector bank | 12.9 | 1.70% | |
| Punjab National Bank | Public sector bank | 11.9 | 1.58% | |
| Rail Vikas Nigam | Civil construction | 11.8 | 1.56% | |
| Indian Railway Finance Corporation | Financial institution | 11.3 | 1.49% | |
| NHPC | Power generation | 10.3 | 1.36% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 9.8 | 1.29% | |
| Life Insurance Corporation Of India | Life insurance | 9.3 | 1.23% | |
| Container Corporation Of India | Logistics solution provider | 9.1 | 1.21% | |
| NMDC | Industrial minerals | 8.8 | 1.16% | |
| Union Bank Of India | Public sector bank | 8 | 1.06% | |
| Indian Bank | Public sector bank | 6.9 | 0.91% | |
| Steel Authority Of India | Iron & steel products | 6.7 | 0.88% | |
| National Aluminium Co | Aluminium | 5.7 | 0.75% | |
| Bank Of India | Public sector bank | 5 | 0.66% | |
| Housing & Urban Development Corporation | Financial institution | 4.9 | 0.64% | |
| Cochin Shipyard | Ship building & allied services | 4.6 | 0.61% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 4.4 | 0.58% | |
| NBCC (India) | Civil construction | 4.4 | 0.58% | |
| Bharat Dynamics | Aerospace & defense | 4.1 | 0.54% | |
| Hindustan Copper | Copper | 3.8 | 0.50% | |
| Gujarat Gas | Gas transmission/marketing | 3.6 | 0.48% | |
| General Insurance Corporation of India | General insurance | 3.5 | 0.46% | |
| SJVN | Power generation | 3.3 | 0.43% | |
| NLC India | Power generation | 3 | 0.40% | |
| IRCON International | Civil construction | 3 | 0.39% | |
| Bharat Earth Movers | Construction vehicles | 2.5 | 0.33% | |
| The New India Assurance Company | General insurance | 2.3 | 0.30% | |
| Bank of Maharashtra | Public sector bank | 2.1 | 0.28% | |
| NMDC Steel | Iron & steel products | 2.1 | 0.28% | |
| Engineers India | Civil construction | 2.1 | 0.27% | |
| The Jammu & Kashmir Bank | Private sector bank | 1.7 | 0.22% | |
| Indian Overseas Bank | Public sector bank | 1.6 | 0.21% | |
| RITES | Civil construction | 1.5 | 0.20% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 1.4 | 0.18% | |
| Central Bank Of India | Public sector bank | 1.3 | 0.17% | |
| UCO Bank | Public sector bank | 1.1 | 0.14% | |
| Gujarat Mineral Development Corporation | Industrial minerals | 1.1 | 0.14% | |
| ITI | Telecom - equipment & accessories | 1 | 0.13% | |
| Rashtriya Chemicals & Fertilizers | Fertilizers | 1 | 0.13% | |
| Mishra Dhatu Nigam | Aerospace & defense | 0.7 | 0.09% | |
| MMTC | Trading & distributors | 0.5 | 0.07% | |
| Punjab & Sind Bank | Public sector bank | 0.3 | 0.04% | |
| KIOCL | Sponge iron | 0.1 | 0.01% | |
| TREPS | Other | 2.3 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 44.5 | 5.87% | |
| Coal India | Coal | 41.3 | 5.45% | |
| Bharat Electronics | Aerospace & defense | 37 | 4.88% | |
| Hindustan Aeronautics | Aerospace & defense | 30.2 | 3.99% | |
| Power Finance Corporation | Financial institution | 27.6 | 3.64% | |
| Rural Electrification Corporation | Financial institution | 26.5 | 3.49% | |
| Bharat Petroleum Corporation | Refineries & marketing | 23.5 | 3.11% | |
| Indian Oil Corporation | Refineries & marketing | 23.3 | 3.07% | |
| GAIL (India) | Gas transmission/marketing | 22.1 | 2.92% | |
| Bank Of Baroda | Public sector bank | 16.1 | 2.12% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 13.8 | 1.83% | |
| Oil India | Oil exploration & production | 13.7 | 1.81% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 12.9 | 1.70% | |
| Canara Bank | Public sector bank | 12.9 | 1.70% | |
| Punjab National Bank | Public sector bank | 11.9 | 1.58% | |
| Rail Vikas Nigam | Civil construction | 11.8 | 1.56% | |
| Indian Railway Finance Corporation | Financial institution | 11.3 | 1.49% | |
| NHPC | Power generation | 10.3 | 1.36% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 9.8 | 1.29% | |
| Life Insurance Corporation Of India | Life insurance | 9.3 | 1.23% | |
| Container Corporation Of India | Logistics solution provider | 9.1 | 1.21% | |
| NMDC | Industrial minerals | 8.8 | 1.16% | |
| Union Bank Of India | Public sector bank | 8 | 1.06% | |
| Indian Bank | Public sector bank | 6.9 | 0.91% | |
| Steel Authority Of India | Iron & steel products | 6.7 | 0.88% | |
| National Aluminium Co | Aluminium | 5.7 | 0.75% | |
| Bank Of India | Public sector bank | 5 | 0.66% | |
| Housing & Urban Development Corporation | Financial institution | 4.9 | 0.64% | |
| Cochin Shipyard | Ship building & allied services | 4.6 | 0.61% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 4.4 | 0.58% | |
| NBCC (India) | Civil construction | 4.4 | 0.58% | |
| Bharat Dynamics | Aerospace & defense | 4.1 | 0.54% | |
| Hindustan Copper | Copper | 3.8 | 0.50% | |
| Gujarat Gas | Gas transmission/marketing | 3.6 | 0.48% | |
| General Insurance Corporation of India | General insurance | 3.5 | 0.46% | |
| SJVN | Power generation | 3.3 | 0.43% | |
| NLC India | Power generation | 3 | 0.40% | |
| IRCON International | Civil construction | 3 | 0.39% | |
| Bharat Earth Movers | Construction vehicles | 2.5 | 0.33% | |
| The New India Assurance Company | General insurance | 2.3 | 0.30% | |
| Bank of Maharashtra | Public sector bank | 2.1 | 0.28% | |
| NMDC Steel | Iron & steel products | 2.1 | 0.28% | |
| Engineers India | Civil construction | 2.1 | 0.27% | |
| The Jammu & Kashmir Bank | Private sector bank | 1.7 | 0.22% | |
| Indian Overseas Bank | Public sector bank | 1.6 | 0.21% | |
| RITES | Civil construction | 1.5 | 0.20% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 1.4 | 0.18% | |
| Central Bank Of India | Public sector bank | 1.3 | 0.17% | |
| UCO Bank | Public sector bank | 1.1 | 0.14% | |
| Gujarat Mineral Development Corporation | Industrial minerals | 1.1 | 0.14% | |
| ITI | Telecom - equipment & accessories | 1 | 0.13% | |
| Rashtriya Chemicals & Fertilizers | Fertilizers | 1 | 0.13% | |
| Mishra Dhatu Nigam | Aerospace & defense | 0.7 | 0.09% | |
| MMTC | Trading & distributors | 0.5 | 0.07% | |
| Punjab & Sind Bank | Public sector bank | 0.3 | 0.04% | |
| KIOCL | Sponge iron | 0.1 | 0.01% | |
| TREPS | Other | 726 | 0.00% | |
| Max Healthcare Institute | Hospital | 11.1 | 6.40% | |
| Lupin | Pharmaceuticals | 7.1 | 4.10% | |
| Aurobindo Pharma | Pharmaceuticals | 4.6 | 2.66% | |
| Alkem Laboratories | Pharmaceuticals | 3.8 | 2.17% | |
| Fortis Healthcare | Hospital | 4.7 | 2.72% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 3.1 | 1.77% | |
| Mankind Pharma | Pharmaceuticals | 3.4 | 1.99% | |
| Ipca Laboratories | Pharmaceuticals | 2.7 | 1.58% | |
| Laurus Labs | Pharmaceuticals | 3.2 | 1.87% | |
| Abbott India | Pharmaceuticals | 1.9 | 1.09% | |
| Biocon | Pharmaceuticals | 2.3 | 1.31% | |
| Syngene International | Healthcare research, analytics & technology | 1.9 | 1.10% | |
| Ajanta Pharma | Pharmaceuticals | 1.6 | 0.93% | |
| NATCO Pharma | Pharmaceuticals | 1.5 | 0.86% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1.8 | 1.02% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1.9 | 1.09% | |
| Gland Pharma | Pharmaceuticals | 1.7 | 0.98% | |
| DR LAL PATHLABS | Healthcare service provider | 1.5 | 0.87% | |
| Krishna Institute of Medical Sciences | Hospital | 2.1 | 1.21% | |
| Piramal Pharma | Pharmaceuticals | 2 | 1.16% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1.1 | 0.65% | |
| Poly Medicure | Medical equipment & supplies | 1.2 | 0.71% | |
| Granules India | Pharmaceuticals | 1.1 | 0.66% | |
| Global Health | Hospital | 1.2 | 0.71% | |
| Narayana Hrudayalaya | Hospital | 1.3 | 0.76% | |
| Aster DM Healthcare | Hospital | 1.5 | 0.88% | |
| Rainbow Childrens Medicare | Hospital | 1 | 0.59% | |
| Sanofi India | Pharmaceuticals | 0.7 | 0.41% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 0.7 | 0.41% | |
| Metropolis Healthcare | Healthcare service provider | 0.7 | 0.38% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 2.8 | 0.31% | |
| Cipla | Pharmaceuticals | 11.6 | 6.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 10.5 | 6.04% | |
| Apollo Hospitals Enterprises | Hospital | 9.7 | 5.59% | |
| Divis Laboratories | Pharmaceuticals | 10 | 5.79% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 4.4 | 2.52% | |
| Zydus Lifesciences | Pharmaceuticals | 3.4 | 1.99% | |
| Concord Biotech | Pharmaceuticals | 1.8 | 1.04% | |
| Neuland Laboratories | Pharmaceuticals | 1.7 | 0.99% | |
| Strides Pharma Science | Pharmaceuticals | 0.7 | 0.38% | |
| Pfizer | Pharmaceuticals | 1 | 0.56% | |
| Jubilant Life Sciences | Pharmaceuticals | 1.1 | 0.61% | |
| Wockhardt | Pharmaceuticals | 1.6 | 0.90% | |
| Eris Lifesciences | Pharmaceuticals | 0.7 | 0.42% | |
| Marksans Pharma | Pharmaceuticals | 0.7 | 0.40% | |
| Jupiter Life Line Hospitals | Hospital | 0.9 | 0.50% | |
| AstraZeneca Pharma India | Pharmaceuticals | 0.6 | 0.37% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 0.7 | 0.40% | |
| Shilpa Medicare | Pharmaceuticals | 0.5 | 0.31% | |
| Procter & Gamble Health | Pharmaceuticals | 0.6 | 0.35% | |
| Ami Organics | Pharmaceuticals | 0.8 | 0.46% | |
| Caplin Point Laboratories | Pharmaceuticals | 0.6 | 0.35% | |
| Glenmark Life Sciences | Pharmaceuticals | 0.5 | 0.30% | |
| Aarti Pharmalabs | Pharmaceuticals | 0.4 | 0.23% | |
| Morepen Laboratories | Pharmaceuticals | 0.3 | 0.19% | |
| Indegene | Healthcare research, analytics & technology | 0.4 | 0.23% | |
| Sequent Scientific | Pharmaceuticals | 0.3 | 0.16% | |
| FDC | Pharmaceuticals | 0.3 | 0.19% | |
| Advanced Enzyme Technologies | Biotechnology | 0.2 | 0.13% | |
| Kovai Medical Center & Hospital | Hospital | 0.4 | 0.21% | |
| Solara Active Pharma Sciences | Pharmaceuticals | 0.2 | 0.12% | |
| Sun Pharma Advanced Research Company | Pharmaceuticals | 0.2 | 0.13% | |
| Orchid Pharma | Pharmaceuticals | 0.3 | 0.18% | |
| Indraprastha Medical Corporation | Hospital | 0.3 | 0.16% | |
| Aarti Drugs | Pharmaceuticals | 0.2 | 0.11% | |
| Healthcare Global Enterprises | Hospital | 0.3 | 0.17% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 0.2 | 0.10% | |
| Krsnaa Diagnostics | Healthcare service provider | 0.2 | 0.12% | |
| Supriya Lifescience | Pharmaceuticals | 0.3 | 0.15% | |
| Hikal | Pharmaceuticals | 0.2 | 0.11% | |
| Unichem Laboratories | Pharmaceuticals | 0.2 | 0.12% | |
| Indoco Remedies | Pharmaceuticals | 0.1 | 0.07% | |
| Thyrocare Technologies | Healthcare service provider | 0.2 | 0.10% | |
| Blue Jet Healthcare | Pharmaceuticals | 0.3 | 0.15% | |
| Innova Captab | Petrochemicals | 0.2 | 0.13% | |
| Gujarat Themis Biosyn | Pharmaceuticals | 0.1 | 0.08% | |
| Dishman Carbogen Amcis | Pharmaceuticals | 0.2 | 0.12% | |
| IOL Chemicals & Pharmaceuticals | Pharmaceuticals | 0.1 | 0.07% | |
| Gufic Biosciences | Pharmaceuticals | 0.2 | 0.10% | |
| SMS Pharmaceuticals | Pharmaceuticals | 0.1 | 0.05% | |
| RPG Life Sciences | Pharmaceuticals | 0.2 | 0.09% | |
| Syncom Formulations India | Pharmaceuticals | 0.1 | 0.07% | |
| Hester Biosciences | Pharmaceuticals | 0.1 | 0.06% | |
| Kopran | Pharmaceuticals | 0.1 | 0.04% | |
| Suven Life Sciences | Healthcare research, analytics & technology | 0.1 | 0.07% | |
| Bliss Gvs Pharma | Pharmaceuticals | 0.1 | 0.08% | |
| Sigachi Industries | Pharmaceuticals | 0.1 | 0.07% | |
| Artemis Medicare Services | Hospital | 0.1 | 0.07% | |
| Themis Medicare | Pharmaceuticals | 0.1 | 0.05% | |
| Shalby | Hospital | 0.1 | 0.05% | |
| Novartis India | Pharmaceuticals | 0.1 | 0.05% | |
| Tarsons Products | Medical equipment & supplies | 0.1 | 0.05% | |
| Windlas Biotech | Pharmaceuticals | 0.1 | 0.06% | |
| Lincoln Pharmaceuticals | Pharmaceuticals | 0.1 | 0.06% | |
| Gpt Healthcare | Hospital | 0.1 | 0.04% | |
| Vimta Laboratories | Healthcare research, analytics & technology | 0.1 | 0.05% | |
| Zomato | E-retail/ e-commerce | 1294.1 | 1.66% | |
| Onesource Specialty Pharma | Pharmaceuticals | 0.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 131.9 | 0.17% |