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Nav 1: 11.2037
Date : 04-Dec-2024
Average AUM : 588.21
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 169.9 | 4.84% | |
| Infosys | Computers - software & consulting | 150.4 | 4.28% | |
| ICICI Bank | Private sector bank | 121.5 | 3.46% | |
| Reliance Industries | Refineries & marketing | 99.9 | 2.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 74.8 | 2.13% | |
| Axis Bank | Private sector bank | 34.1 | 0.00% | |
| Dabur India | Personal care | 53 | 1.51% | |
| 360 ONE WAM | Other financial services | 58.5 | 1.67% | |
| ITC | Diversified fmcg | 55.9 | 1.59% | |
| Ashok Leyland | Commercial vehicles | 57.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 50.8 | 1.45% | |
| Hindustan Unilever | Diversified fmcg | 46.5 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 43 | 1.22% | |
| Divis Laboratories | Pharmaceuticals | 73.6 | 2.10% | |
| PNB Housing Finance | Housing finance company | 43.9 | 1.25% | |
| Bank Of Baroda | Public sector bank | 41.6 | 1.18% | |
| MrsBectors Food Specialities | Packaged foods | 42.6 | 1.21% | |
| Larsen & Toubro | Civil construction | 38.5 | 1.10% | |
| Havells India | Consumer electronics | 36.2 | 1.03% | |
| PB Fintech | Financial technology (fintech) | 33.2 | 0.94% | |
| Trent | Speciality retail | 31.1 | 0.88% | |
| Mphasis | Computers - software & consulting | 32.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 40.2 | 1.14% | |
| State Bank Of India | Public sector bank | 34.8 | 0.99% | |
| Max Financial Services | Life insurance | 35.9 | 1.02% | |
| Cipla | Pharmaceuticals | 32.6 | 0.93% | |
| Tata Technologies | Computers - software & consulting | 24.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 30.2 | 0.86% | |
| Hindalco Industries | Aluminium | 28.5 | 0.81% | |
| Linde India | Industrial gases | 28.8 | 0.82% | |
| Minda Industries | Auto components & equipments | 26.5 | 0.75% | |
| KEI Industries | Cables - electricals | 36.2 | 1.03% | |
| Vinati Organics | Specialty chemicals | 33.2 | 0.94% | |
| 3M India | Diversified | 26.9 | 0.77% | |
| Adani Ports And Special Economic Zone | Port & port services | 23.1 | 0.66% | |
| Power Finance Corporation | Financial institution | 36.1 | 1.03% | |
| Max Healthcare Institute | Hospital | 36.1 | 1.03% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 25.7 | 0.73% | |
| GE T&D India | Heavy electrical equipment | 69 | 1.96% | |
| TVS Motor Company | 2/3 wheelers | 32 | 0.91% | |
| Info Edge (India) | Internet & catalogue retail | 27.8 | 0.79% | |
| Ambuja Cements | Cement & cement products | 32.8 | 0.93% | |
| Navin Flourine International | Commodity chemicals | 48.5 | 1.38% | |
| Hindustan Aeronautics | Aerospace & defense | 25.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 38.6 | 1.10% | |
| Tech Mahindra | Computers - software & consulting | 25.1 | 0.72% | |
| Godrej Consumer Products | Personal care | 34.9 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 36 | 1.03% | |
| BSE | Exchange and data platform | 39.3 | 1.12% | |
| Westlife Development | Restaurants | 16.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 24.4 | 0.00% | |
| Au Small Finance Bank | Other bank | 39.7 | 1.13% | |
| Au Small Finance Bank | Other bank | 48.9 | 1.48% | |
| Bajaj Housing Finance | Housing finance company | 3.4 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 101.1 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 3.4 | 0.10% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 101.1 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 45 | 1.28% | |
| Mastek | Computers - software & consulting | 36.3 | 1.03% | |
| Varun Beverages | Other beverages | 42.9 | 1.22% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 38.5 | 1.10% | |
| Sagility India | It enabled services | 40.8 | 1.16% | |
| Persistent Systems | Computers - software & consulting | 37.4 | 1.07% | |
| LTIMindtree | Computers - software & consulting | 39 | 1.11% | |
| Kotak Mahindra Bank | Private sector bank | 36.1 | 1.03% | |
| Concord Biotech | Pharmaceuticals | 2.4 | 0.07% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 61.6 | 1.75% | |
| Adani Wilmar | Edible oil | 55.2 | 1.57% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 61.6 | 1.75% | |
| Ultratech Cement | Cement & cement products | 52.8 | 1.50% | |
| Adani Wilmar | Edible oil | 55.2 | 1.57% | |
| Ultratech Cement | Cement & cement products | 52.8 | 1.50% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 27.5 | 0.78% | |
| ITC Hotels | Hotels & resorts | 0.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 27.5 | 0.78% | |
| ITC Hotels | Hotels & resorts | 0.1 | 0.00% |