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Nav 1: 30.0585
Date : 04-Dec-2024
Average AUM : 7558.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| NHPC | Power generation | 144.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 695.8 | 4.81% | |
| HDFC Bank | Private sector bank | 934.3 | 6.46% | |
| Larsen & Toubro | Civil construction | 204.4 | 1.41% | |
| Dixon Technologies (India) | Consumer electronics | 449.6 | 3.11% | |
| Oil India | Oil exploration & production | 231.3 | 1.60% | |
| PB Fintech | Financial technology (fintech) | 518 | 3.58% | |
| Tata Consultancy Services | Computers - software & consulting | 287.9 | 1.99% | |
| Concord Biotech | Pharmaceuticals | 355.5 | 2.46% | |
| Jindal Stainless | Iron & steel products | 134.4 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 282.9 | 1.96% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 288.3 | 1.99% | |
| ICICI Bank | Private sector bank | 657.7 | 4.55% | |
| Phoenix Mills | Residential, commercial projects | 212.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 286.8 | 1.98% | |
| Power Grid Corporation of India | Power - transmission | 241.3 | 1.67% | |
| Zomato | E-retail/ e-commerce | 165.3 | 1.14% | |
| Indusind Bank | Private sector bank | 256.3 | 0.00% | |
| Nestle India | Packaged foods | 269 | 0.00% | |
| ABB India | Heavy electrical equipment | 146.9 | 1.02% | |
| Bank Of Baroda | Public sector bank | 298.8 | 2.07% | |
| Tata Motors | Passenger cars & utility vehicles | 137.6 | 0.00% | |
| Trent | Speciality retail | 143.8 | 1.00% | |
| Indus Towers | Telecom - infrastructure | 284.5 | 0.00% | |
| KPR Mill | Other textile products | 37.4 | 0.00% | |
| Axis Bank | Private sector bank | 277.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 147 | 0.00% | |
| Federal Bank | Private sector bank | 430.6 | 2.98% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 225.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 278.5 | 1.93% | |
| Canara Bank | Public sector bank | 209.1 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 246.9 | 0.00% | |
| Infosys | Computers - software & consulting | 676.7 | 4.68% | |
| The Jammu & Kashmir Bank | Private sector bank | 186.3 | 0.00% | |
| PNB Housing Finance | Housing finance company | 384.8 | 2.66% | |
| Avenue Supermarts | Diversified retail | 157.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 406.6 | 2.81% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 176.9 | 0.00% | |
| Kaynes Technology India | Industrial products | 215.7 | 1.49% | |
| CRISIL | Other financial services | 503.1 | 3.48% | |
| Escorts | Tractors | 199.3 | 1.38% | |
| Divis Laboratories | Pharmaceuticals | 195.2 | 1.35% | |
| Cummins India | Compressors, pumps & diesel engines | 133 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 145.6 | 0.00% | |
| Angel One | Stockbroking & allied | 147.7 | 0.00% | |
| WABCO India | Auto components & equipments | 165.5 | 1.15% | |
| Jupiter Life Line Hospitals | Hospital | 207.7 | 1.44% | |
| Bharat Dynamics | Aerospace & defense | 127.7 | 0.00% | |
| Hatsun Agro Products | Dairy products | 21.4 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 260.1 | 0.00% | |
| Mphasis | Computers - software & consulting | 200.8 | 1.39% | |
| Jindal Steel & Power | Iron & steel products | 156 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 192.5 | 0.00% | |
| Punjab National Bank | Public sector bank | 233 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 106.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 358.3 | 2.48% | |
| Colgate - Palmolive (India) | Personal care | 289 | 0.00% | |
| Max Financial Services | Life insurance | 306.8 | 2.12% | |
| Godrej Consumer Products | Personal care | 146.1 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 152 | 1.05% | |
| Sona BLW Precision Forgings | Auto components & equipments | 267.7 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 319.1 | 2.21% | |
| Shriram Finance | Non banking financial company (nbfc) | 353.4 | 2.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 357.7 | 2.43% | |
| InterGlobe Aviation | Airline | 193.4 | 0.00% | |
| Siemens | Heavy electrical equipment | 163.4 | 0.00% | |
| InterGlobe Aviation | Airline | 119.7 | 0.81% | |
| Siemens | Heavy electrical equipment | 72.5 | 0.49% | |
| National Thermal Power Corporation | Power generation | 254.6 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 71.4 | 0.00% | |
| Au Small Finance Bank | Other bank | 180.3 | 1.25% | |
| Kotak Mahindra Bank | Private sector bank | 141.2 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 98.5 | 0.68% | |
| National Thermal Power Corporation | Power generation | 285.7 | 1.99% | |
| Afcons Infrastructure | Civil construction | 141.7 | 0.98% | |
| Cochin Shipyard | Ship building & allied services | 193.1 | 1.34% | |
| Au Small Finance Bank | Other bank | 153.1 | 1.07% | |
| Kotak Mahindra Bank | Private sector bank | 138.5 | 0.96% | |
| Tata Technologies | Computers - software & consulting | 125.8 | 0.88% | |
| Afcons Infrastructure | Civil construction | 31 | 0.22% | |
| NTPC Green Energy | Power generation | 244.7 | 1.69% | |
| ICICI Lombard General Insurance Co | General insurance | 148.7 | 1.03% | |
| Page Industries | Garments & apparels | 357.8 | 2.48% | |
| Blue Star | Household appliances | 290.8 | 2.01% | |
| Wipro | Computers - software & consulting | 194.9 | 1.35% | |
| Bharti Hexacom | Telecom - equipment & accessories | 142.3 | 0.98% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 1.21% | |
| Adani Wilmar | Edible oil | 144 | 1.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 1.21% | |
| Adani Wilmar | Edible oil | 144 | 1.00% |