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Nav 1: 17.0642
Date : 04-Dec-2024
Average AUM : 1634.49
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 261.9 | 4.65% | |
| HDFC Bank | Private sector bank | 351.6 | 6.25% | |
| Larsen & Toubro | Civil construction | 240.8 | 4.28% | |
| ICICI Bank | Private sector bank | 304.4 | 5.41% | |
| Tata Consultancy Services | Computers - software & consulting | 185.1 | 3.29% | |
| Trent | Speciality retail | 176.1 | 3.13% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 157 | 2.79% | |
| Varun Beverages | Other beverages | 96.6 | 1.72% | |
| NHPC | Power generation | 37.2 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 98.4 | 1.75% | |
| Nestle India | Packaged foods | 104.1 | 1.85% | |
| Bosch | Auto components & equipments | 90.5 | 1.61% | |
| Fortis Healthcare | Hospital | 51.9 | 0.92% | |
| Tata Motors | Passenger cars & utility vehicles | 77.3 | 1.37% | |
| Bharat Electronics | Aerospace & defense | 71.1 | 1.26% | |
| Power Finance Corporation | Financial institution | 52.3 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 84.1 | 1.49% | |
| WABCO India | Auto components & equipments | 59.6 | 1.06% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 52.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 66.5 | 1.18% | |
| Jyoti CNC Automation | Industrial products | 58.1 | 1.03% | |
| ITC | Diversified fmcg | 88.6 | 1.57% | |
| Phoenix Mills | Residential, commercial projects | 76.8 | 1.36% | |
| Divis Laboratories | Pharmaceuticals | 125.5 | 2.23% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 67.5 | 0.00% | |
| Honeywell Automation India | Industrial products | 58.3 | 1.04% | |
| JTEKT India | Auto components & equipments | 56.5 | 1.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 88.3 | 1.57% | |
| Canara Bank | Public sector bank | 72.3 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 87.8 | 1.56% | |
| Oracle Financial Services Software | Software products | 65.7 | 1.17% | |
| Infosys | Computers - software & consulting | 118.4 | 2.10% | |
| Juniper Hotels | Hotels & resorts | 41.1 | 0.73% | |
| Concord Biotech | Pharmaceuticals | 73.7 | 1.31% | |
| Coal India | Coal | 55.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 154 | 2.74% | |
| Ultratech Cement | Cement & cement products | 62 | 1.10% | |
| State Bank Of India | Public sector bank | 27.8 | 0.49% | |
| Home First Finance Company India | Housing finance company | 53.8 | 0.96% | |
| Tata Communications | Telecom - cellular & fixed line services | 51.4 | 0.91% | |
| BSE | Exchange and data platform | 105.1 | 1.87% | |
| Protean eGov Technologies | Financial technology (fintech) | 76.7 | 1.36% | |
| Jio Financial Services | Non banking financial company (nbfc) | 53.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 56.2 | 1.00% | |
| PB Fintech | Financial technology (fintech) | 76.2 | 1.35% | |
| PNB Housing Finance | Housing finance company | 56.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 55.6 | 0.99% | |
| L&T Finance Holdings | Investment company | 24.4 | 0.00% | |
| Mphasis | Computers - software & consulting | 64.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 49.9 | 0.89% | |
| RBL Bank | Private sector bank | 48.7 | 0.00% | |
| Sun TV Network | Tv broadcasting & software production | 50.1 | 0.89% | |
| Zomato | E-retail/ e-commerce | 59.5 | 1.06% | |
| Power Grid Corporation of India | Power - transmission | 54.3 | 0.96% | |
| Cipla | Pharmaceuticals | 53.3 | 0.95% | |
| Indusind Bank | Private sector bank | 51.4 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 70.6 | 1.25% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 57.3 | 1.02% | |
| JSW Infrastructure | Engineering, designing, construction | 30.5 | 0.00% | |
| Tega Industries | Industrial products | 54.5 | 0.97% | |
| Teamlease Services | Diversified commercial services | 28.5 | 0.00% | |
| Havells India | Consumer electronics | 28.2 | 0.50% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 27.4 | 0.00% | |
| Can Fin Homes | Housing finance company | 13.1 | 0.00% | |
| CRISIL | Other financial services | 44.3 | 0.00% | |
| Jubilant Foodworks : Futures Near | Restaurants | 61.9 | 0.99% | |
| United Spirits | Breweries & distilleries | 64.1 | 1.14% | |
| Linde India | Industrial gases | 67.7 | 1.20% | |
| Ujjivan Small Finance Bank | Other bank | 58.2 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 59.6 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 72.4 | 1.29% | |
| Gujarat State Petronet | Gas transmission/marketing | 46.7 | 0.83% | |
| VIP Industries | Plastic products - consumer | 33.5 | 0.59% | |
| Bajaj Housing Finance | Housing finance company | 2.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 72.9 | 1.29% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 52.8 | 0.94% | |
| Finolex Cables | Cables - electricals | 45.1 | 0.80% | |
| Sundaram Clayton DCD | Castings & forgings | 27.9 | 0.49% | |
| NATCO Pharma | Pharmaceuticals | 52.8 | 0.94% | |
| Jubilant Foodworks | Restaurants | 61.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 91.8 | 1.55% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 57.4 | 0.97% | |
| Finolex Cables | Cables - electricals | 55.1 | 0.93% | |
| Sundaram Clayton DCD | Castings & forgings | 29 | 0.49% | |
| NATCO Pharma | Pharmaceuticals | 25.3 | 0.43% | |
| Jubilant Foodworks | Restaurants | 61.9 | 0.00% | |
| Acme Solar Holdings | Holding company | 31 | 0.55% | |
| Tata Power Co : Futures Near | Integrated power utilities | 31.2 | 0.55% | |
| Swiggy | E-retail/ e-commerce | 24.3 | 0.43% | |
| Mastek | Computers - software & consulting | 49 | 0.87% | |
| Dr Reddys Laboratories | Pharmaceuticals | 35.1 | 0.62% | |
| Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.18% | |
| Dr Reddys Laboratories | Pharmaceuticals | 37.3 | 0.62% | |
| Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.18% | |
| Adani Wilmar | Edible oil | 55.2 | 0.98% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 54.6 | 0.97% | |
| ITC : Futures Near | Diversified fmcg | -11.4 | -0.20% | |
| Nestle India : Futures Near | Packaged foods | -20.8 | -0.37% |