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Nav 1: 20.1638
Date : 04-Dec-2024
Average AUM : 102.88
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 688 | 5.96% | |
| Reliance Industries | Refineries & marketing | 523.8 | 4.53% | |
| ICICI Bank | Private sector bank | 654 | 5.66% | |
| Larsen & Toubro | Civil construction | 481.6 | 4.17% | |
| Tata Consultancy Services | Computers - software & consulting | 370.1 | 3.20% | |
| ITC | Diversified fmcg | 314.1 | 2.72% | |
| Trent | Speciality retail | 258.9 | 2.24% | |
| Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.45% | |
| Bosch | Auto components & equipments | 206.9 | 1.79% | |
| Infosys | Computers - software & consulting | 287.6 | 2.49% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 179.5 | 1.55% | |
| Bharat Electronics | Aerospace & defense | 131.7 | 1.14% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 219.6 | 1.90% | |
| Juniper Hotels | Hotels & resorts | 105.4 | 0.91% | |
| Oil India | Oil exploration & production | 136.2 | 1.18% | |
| Escorts | Tractors | 146.8 | 1.27% | |
| BSE | Exchange and data platform | 238.8 | 2.07% | |
| Honeywell Automation India | Industrial products | 116.6 | 1.01% | |
| HCL Technologies | Computers - software & consulting | 186.4 | 1.61% | |
| JTEKT India | Auto components & equipments | 110.3 | 0.95% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 157 | 1.36% | |
| Zomato | E-retail/ e-commerce | 134.9 | 1.17% | |
| Jyoti CNC Automation | Industrial products | 77.5 | 0.67% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 98.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 127.7 | 1.11% | |
| Indian Hotels Company | Hotels & resorts | 103.2 | 0.89% | |
| Astral | Plastic products - industrial | 67.8 | 0.59% | |
| Coal India | Coal | 85.5 | 0.74% | |
| Tega Industries | Industrial products | 95.3 | 0.83% | |
| Hero Motocorp | 2/3 wheelers | 85.9 | 0.74% | |
| Kotak Mahindra Bank | Private sector bank | 239.6 | 2.07% | |
| Grasim Industries | Cement & cement products | 93.9 | 0.81% | |
| SBI Life Insurance Co | Life insurance | 116.2 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 48.3 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 72.6 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 67 | 0.00% | |
| Mphasis | Computers - software & consulting | 76.9 | 0.00% | |
| Gillette India | Personal care | 116.2 | 1.01% | |
| Exide Industries | Auto components & equipments | 56.5 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 13.1 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.2 | 0.00% | |
| CRISIL | Other financial services | 44.3 | 0.00% | |
| Birla Corporation | Cement & cement products | 50.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 93.6 | 0.81% | |
| Jubilant Foodworks : Futures Near | Restaurants | 92.8 | 0.77% | |
| PB Fintech | Financial technology (fintech) | 93.3 | 0.81% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | 55 | 0.46% | |
| Power Grid Corporation of India | Power - transmission | 50.1 | 0.00% | |
| United Spirits | Breweries & distilleries | 76.9 | 0.67% | |
| Bond - Jamnagar Utilities & Power | Power generation | 251.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 96.5 | 0.84% | |
| IDFC First Bank | Private sector bank | 69.2 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 9.8 | 0.00% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 98.3 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 50.5 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 68.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 86.1 | 0.75% | |
| HDFC Life Insurance Company | Life insurance | 97.2 | 0.83% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 83 | 0.72% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 90.2 | 0.77% | |
| National Thermal Power Corporation | Power generation | 72.9 | 0.63% | |
| National Thermal Power Corporation | Power generation | 73.5 | 0.63% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 64.5 | 0.56% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 17.7 | 0.15% | |
| Jubilant Foodworks | Restaurants | 92.8 | 0.00% | |
| Bond - JM Financial Products | Non banking financial company (nbfc) | 129.7 | 0.00% | |
| Jubilant Foodworks | Restaurants | 92.8 | 0.00% | |
| Bond - JM Financial Products | Non banking financial company (nbfc) | 129.7 | 0.00% | |
| Acme Solar Holdings | Holding company | 73.6 | 0.64% | |
| Mastek | Computers - software & consulting | 98 | 0.85% | |
| Tata Power Co : Futures Near | Integrated power utilities | 58.4 | 0.51% | |
| UPL -Rights | Pesticides & agrochemicals | 4.5 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 94.1 | 0.00% | |
| Acme Solar Holdings | Holding company | 113.1 | 0.96% | |
| Mastek | Computers - software & consulting | 62.5 | 0.53% | |
| Tata Power Co : Futures Near | Integrated power utilities | 60.8 | 0.52% | |
| UPL -Rights | Pesticides & agrochemicals | 4.5 | 0.04% | |
| Bond - Canara Bank | Public sector bank | 94.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 54.8 | 0.47% | |
| Dr Reddys Laboratories | Pharmaceuticals | 62.5 | 0.53% | |
| Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.09% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 10.4 | 0.09% | |
| Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.09% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 7 | 0.06% | |
| Linde India | Industrial gases | 146.7 | 1.27% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 81.9 | 0.71% | |
| Adani Wilmar | Edible oil | 72 | 0.62% | |
| ITC : Futures Near | Diversified fmcg | -44.1 | -0.38% | |
| Bond - Union Bank Of India | Public sector bank | 245.9 | 0.00% |