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Nav 1: 334.4305
Date : 04-Dec-2024
Average AUM : 9976.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1002 | 3.78% | |
| HDFC Bank | Private sector bank | 848.9 | 3.20% | |
| Reliance Industries | Refineries & marketing | 948.8 | 3.58% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 456.7 | 1.72% | |
| Jyoti CNC Automation | Industrial products | 446.9 | 1.69% | |
| Ratnamani Metals & Tubes | Iron & steel products | 177.2 | 0.00% | |
| Infosys | Computers - software & consulting | 601.5 | 2.27% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 277.8 | 1.05% | |
| Zomato | E-retail/ e-commerce | 511.9 | 1.93% | |
| Dabur India | Personal care | 476.9 | 1.80% | |
| KEI Industries | Cables - electricals | 492.6 | 1.86% | |
| Bharat Electronics | Aerospace & defense | 434 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 517 | 1.95% | |
| MrsBectors Food Specialities | Packaged foods | 557.4 | 2.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 592.9 | 2.24% | |
| TVS Motor Company | 2/3 wheelers | 449.8 | 1.70% | |
| Larsen & Toubro | Civil construction | 424.2 | 1.60% | |
| Oracle Financial Services Software | Software products | 456.1 | 1.72% | |
| Trent | Speciality retail | 517.8 | 1.95% | |
| Indian Bank | Public sector bank | 512.8 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 345.4 | 1.30% | |
| Linde India | Industrial gases | 485 | 1.83% | |
| Phoenix Mills | Residential, commercial projects | 375.2 | 1.42% | |
| Tata Consultancy Services | Computers - software & consulting | 355.3 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 312.2 | 0.00% | |
| Max Financial Services | Life insurance | 384.9 | 1.45% | |
| Jindal Stainless | Iron & steel products | 325.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 396.4 | 1.50% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 487.9 | 1.84% | |
| State Bank Of India | Public sector bank | 386.5 | 1.46% | |
| Tega Industries | Industrial products | 454.8 | 1.72% | |
| Escorts | Tractors | 414.7 | 0.00% | |
| Bosch | Auto components & equipments | 409.2 | 0.00% | |
| PNB Housing Finance | Housing finance company | 535.8 | 2.02% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 390.8 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 301.9 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 382.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 380.3 | 1.43% | |
| Divis Laboratories | Pharmaceuticals | 557.8 | 2.10% | |
| Rainbow Childrens Medicare | Hospital | 497 | 1.88% | |
| Brigade Enterprises | Residential, commercial projects | 338 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 316.3 | 1.19% | |
| Radico Khaitan | Breweries & distilleries | 542.4 | 2.05% | |
| BSE | Exchange and data platform | 451 | 1.70% | |
| National Aluminium Co | Aluminium | 290.6 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 118 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 508.5 | 1.92% | |
| Angel One | Stockbroking & allied | 346.1 | 1.31% | |
| 360 ONE WAM | Other financial services | 345.3 | 1.30% | |
| Indus Towers | Telecom - infrastructure | 300.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 296.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 293.6 | 0.00% | |
| WABCO India | Auto components & equipments | 282.4 | 0.00% | |
| NLC India | Power generation | 302.6 | 0.00% | |
| Westlife Development | Restaurants | 252.8 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 580.8 | 2.19% | |
| Alkem Laboratories | Pharmaceuticals | 312.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 222.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 326.9 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 373.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 310.9 | 0.00% | |
| Indusind Bank | Private sector bank | 438.6 | 0.00% | |
| NHPC | Power generation | 407.6 | 0.00% | |
| Firstsource Solutions | It enabled services | 519.5 | 1.96% | |
| ICICI Lombard General Insurance Co | General insurance | 250.9 | 0.95% | |
| Amara Raja Batteries | Auto components & equipments | 310.4 | 1.17% | |
| Protean eGov Technologies | Financial technology (fintech) | 304.5 | 1.15% | |
| RBL Bank | Private sector bank | 313.6 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 282.1 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 270.3 | 1.02% | |
| Jyothy Laboratories | Household products | 320.4 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 269 | 1.00% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | 226.6 | 0.80% | |
| Ambuja Cements | Cement & cement products | 304.5 | 1.15% | |
| GE T&D India | Heavy electrical equipment | 536.3 | 2.02% | |
| Oil India | Oil exploration & production | 296.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 112.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 269 | 0.00% | |
| Au Small Finance Bank | Other bank | 368 | 0.00% | |
| National Thermal Power Corporation | Power generation | 510.2 | 0.00% | |
| CRISIL | Other financial services | 490.6 | 1.85% | |
| CRISIL | Other financial services | 520.1 | 1.90% | |
| Cochin Shipyard | Ship building & allied services | 354.9 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 336.9 | 1.23% | |
| Max Healthcare Institute | Hospital | 424.5 | 1.60% | |
| Max Healthcare Institute | Hospital | 305.3 | 1.11% | |
| Sagility India | It enabled services | 596.9 | 2.25% | |
| NTPC Green Energy | Power generation | 133.9 | 0.51% | |
| Varun Beverages | Other beverages | 356.1 | 1.34% | |
| Persistent Systems | Computers - software & consulting | 452.4 | 1.71% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 493.3 | 1.86% | |
| Adani Wilmar | Edible oil | 460 | 1.74% | |
| Karur Vysya Bank | Private sector bank | 447.9 | 1.69% | |
| DR LAL PATHLABS | Healthcare service provider | 328.1 | 1.24% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 307.8 | 1.16% | |
| Jubilant Foodworks | Restaurants | 281.6 | 1.06% | |
| Page Industries | Garments & apparels | 268.3 | 1.01% | |
| Ultratech Cement : Futures Near | Cement & cement products | 231.6 | 0.87% |