×
Nav 1: 15.02
Date : 04-Dec-2024
Average AUM : 416986.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Vodafone Idea | Telecom - cellular & fixed line services | 776.1 | 1.29% | |
| HDFC Bank | Private sector bank | 688.6 | 1.14% | |
| Reliance Industries | Refineries & marketing | 2354.4 | 3.90% | |
| Bank Of Baroda | Public sector bank | 1026.8 | 1.70% | |
| Larsen & Toubro | Civil construction | 819.3 | 1.36% | |
| Indusind Bank | Private sector bank | 1207.3 | 2.00% | |
| Vedanta | Diversified metals | 1158.9 | 1.92% | |
| Bajaj Finance | Non banking financial company (nbfc) | 858.5 | 1.42% | |
| GMR Airports Infrastructure | Airport & airport services | 652.8 | 1.08% | |
| Kotak Mahindra Bank | Private sector bank | 1295.9 | 2.15% | |
| Tata Power Co | Integrated power utilities | 721.9 | 1.20% | |
| Adani Enterprises | Trading - minerals | 691.1 | 1.15% | |
| State Bank Of India | Public sector bank | 973.9 | 1.62% | |
| Aditya Birla Fashion and Retail | Speciality retail | 660 | 1.09% | |
| Canara Bank | Public sector bank | 640.3 | 1.06% | |
| Axis Bank | Private sector bank | 1016.9 | 1.69% | |
| Bharat Electronics | Aerospace & defense | 419.5 | 0.70% | |
| Hindustan Aeronautics | Aerospace & defense | 377.3 | 0.63% | |
| Aurobindo Pharma | Pharmaceuticals | 466 | 0.77% | |
| Oberoi Realty | Residential, commercial projects | 21.8 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 268.9 | 0.45% | |
| Manappuram Finance | Non banking financial company (nbfc) | 451.1 | 0.75% | |
| InterGlobe Aviation | Airline | 115.5 | 0.19% | |
| Polycab India | Cables - electricals | 203.8 | 0.34% | |
| Tata Communications | Telecom - cellular & fixed line services | 424.6 | 0.70% | |
| The Ramco Cements | Cement & cement products | 92.8 | 0.15% | |
| Indian Energy Exchange | Exchange and data platform | 166.3 | 0.28% | |
| Shriram Finance | Non banking financial company (nbfc) | 279.8 | 0.46% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 398.6 | 0.66% | |
| Bajaj Auto | 2/3 wheelers | 242.9 | 0.40% | |
| Tata Motors | Passenger cars & utility vehicles | 746.4 | 1.24% | |
| Lupin | Pharmaceuticals | 206 | 0.34% | |
| RBL Bank | Private sector bank | 58.5 | 0.10% | |
| ITC | Diversified fmcg | 143.2 | 0.24% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 456.7 | 0.76% | |
| Infrastructure Development Finance Company | Holding company | 495.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 230.3 | 0.38% | |
| National Aluminium Co | Aluminium | 164.6 | 0.27% | |
| Infosys | Computers - software & consulting | 780.5 | 1.29% | |
| UPL | Pesticides & agrochemicals | 247.1 | 0.41% | |
| Hindustan Copper | Copper | 410.4 | 0.68% | |
| ICICI Bank | Private sector bank | 1017.3 | 1.69% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 13.7 | 0.02% | |
| LIC Housing Finance | Housing finance company | 498.2 | 0.83% | |
| Wipro | Computers - software & consulting | 381.8 | 0.63% | |
| Steel Authority Of India | Iron & steel products | 169.7 | 0.28% | |
| Biocon | Pharmaceuticals | 220.3 | 0.37% | |
| Container Corporation Of India | Logistics solution provider | 418.9 | 0.69% | |
| L&T Finance Holdings | Investment company | 14.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 0.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 65.8 | 0.11% | |
| Tata Consultancy Services | Computers - software & consulting | 519.6 | 0.86% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 164.7 | 0.27% | |
| Oracle Financial Services Software | Software products | 4.6 | 0.01% | |
| Rural Electrification Corporation | Financial institution | 552.4 | 0.92% | |
| Bajaj Finserv | Holding company | 102.4 | 0.17% | |
| Bandhan Bank | Private sector bank | 262 | 0.43% | |
| DLF | Residential, commercial projects | 287.1 | 0.48% | |
| Adani Ports And Special Economic Zone | Port & port services | 211.1 | 0.35% | |
| GAIL (India) | Gas transmission/marketing | 46.6 | 0.08% | |
| Ambuja Cements | Cement & cement products | 312 | 0.52% | |
| Laurus Labs | Pharmaceuticals | 109.2 | 0.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 374.7 | 0.62% | |
| Hindustan Unilever | Diversified fmcg | 220.7 | 0.37% | |
| Punjab National Bank | Public sector bank | 880.9 | 1.46% | |
| HDFC Life Insurance Company | Life insurance | 121.4 | 0.20% | |
| Zydus Lifesciences | Pharmaceuticals | 62 | 0.10% | |
| Indus Towers | Telecom - infrastructure | 216.6 | 0.36% | |
| Granules India | Pharmaceuticals | 276.5 | 0.46% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 124.7 | 0.21% | |
| Havells India | Consumer electronics | 235.7 | 0.39% | |
| Jindal Steel & Power | Iron & steel products | 192 | 0.32% | |
| Asian Paints (india) | Paints | 19.8 | 0.03% | |
| Power Grid Corporation of India | Power - transmission | 160.7 | 0.27% | |
| LTIMindtree | Computers - software & consulting | 0.9 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 33.1 | 0.05% | |
| HDFC Asset Management Co | Asset management company | 148 | 0.25% | |
| MRF | Tyres & rubber products | 149.4 | 0.25% | |
| ABB India | Heavy electrical equipment | 119 | 0.20% | |
| Indian Hotels Company | Hotels & resorts | 120.1 | 0.20% | |
| Trent | Speciality retail | 99.5 | 0.17% | |
| NMDC | Industrial minerals | 181.2 | 0.30% | |
| Britannia Industries | Packaged foods | 49.5 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 63 | 0.00% | |
| City Union Bank | Private sector bank | 202.4 | 0.34% | |
| Escorts | Tractors | 83.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 23.7 | 0.00% | |
| Tata Steel | Iron & steel products | 127.4 | 0.21% | |
| Astral | Plastic products - industrial | 150.5 | 0.25% | |
| Power Finance Corporation | Financial institution | 186.8 | 0.31% | |
| Grasim Industries | Cement & cement products | 228.9 | 0.38% | |
| Dixon Technologies (India) | Consumer electronics | 41.2 | 0.07% | |
| Berger Paints India | Paints | 91.2 | 0.00% | |
| Hindalco Industries | Aluminium | 307 | 0.51% | |
| Coal India | Coal | 154.6 | 0.26% | |
| Federal Bank | Private sector bank | 57.1 | 0.09% | |
| Abbott India | Pharmaceuticals | 37.2 | 0.06% | |
| Pidilite Industries | Specialty chemicals | 10.1 | 0.02% | |
| Exide Industries | Auto components & equipments | 127.4 | 0.21% | |
| Tata Chemicals | Commodity chemicals | 6.5 | 0.01% | |
| United Spirits | Breweries & distilleries | 9.5 | 0.02% | |
| Aarti Industries | Specialty chemicals | 96.9 | 0.16% | |
| Navin Flourine International | Commodity chemicals | 30.5 | 0.05% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 16.7 | 0.03% | |
| Motherson Sumi Systems | Auto components & equipments | 63.2 | 0.10% | |
| Persistent Systems | Computers - software & consulting | 70.9 | 0.00% | |
| Cipla | Pharmaceuticals | 168.8 | 0.28% | |
| Atul | Specialty chemicals | 238.9 | 0.40% | |
| Balrampur Chini Mills | Sugar | 26 | 0.00% | |
| Aditya Birla Capital | Life insurance | 91.1 | 0.15% | |
| Ultratech Cement | Cement & cement products | 150.5 | 0.25% | |
| Godrej Properties | Residential, commercial projects | 49.8 | 0.08% | |
| Muthoot Finance | Non banking financial company (nbfc) | 77.7 | 0.13% | |
| TVS Motor Company | 2/3 wheelers | 130.8 | 0.22% | |
| PVR Inox | Film production, distribution & exhibition | 119.8 | 0.20% | |
| Colgate - Palmolive (India) | Personal care | 101.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 51.1 | 0.08% | |
| Dabur India | Personal care | 108 | 0.18% | |
| National Thermal Power Corporation | Power generation | 311.5 | 0.52% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 323.4 | 0.54% | |
| Jubilant Foodworks | Restaurants | 69.5 | 0.12% | |
| Bharat Forge | Castings & forgings | 4.3 | 0.01% | |
| Piramal Enterprises | Other financial services | 26.9 | 0.04% | |
| Mphasis | Computers - software & consulting | 49.9 | 0.00% | |
| Nestle India | Packaged foods | 2.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 22.7 | 0.04% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 119.7 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 76.2 | 0.13% | |
| Balkrishna Industries | Tyres & rubber products | 6.7 | 0.01% | |
| Shree Cement | Cement & cement products | 5.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 74.1 | 0.12% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 74.2 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 61.6 | 0.10% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 47.4 | 0.08% | |
| Bata India | Footwear | 3.3 | 0.00% | |
| Birlasoft | Computers - software & consulting | 14.4 | 0.02% | |
| Coforge | Computers - software & consulting | 175.4 | 0.29% | |
| ICICI Prudential Life Insurance Co | Life insurance | 89.6 | 0.15% | |
| Crompton Greaves Consumer Electricals | Household appliances | 74.2 | 0.12% | |
| J S W Steel | Iron & steel products | 387.8 | 0.64% | |
| Dalmia Bharat | Cement & cement products | 48.6 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 21.3 | 0.00% | |
| India Cements | Cement & cement products | 33.8 | 0.00% | |
| Bond - SBI Cards and Payment Services | Non banking financial company (nbfc) | 790.1 | 0.00% | |
| Margin | Other | 100 | 0.00% | |
| Max Financial Services | Life insurance | 8.9 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 7.2 | 0.01% | |
| Tech Mahindra | Computers - software & consulting | 5.1 | 0.00% | |
| Marico | Personal care | 212.5 | 0.35% | |
| Ashok Leyland | Commercial vehicles | 2.6 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 109.3 | 0.18% | |
| Bond - Julius Baer Capital (India) | Non banking financial company (nbfc) | 499.5 | 0.00% | |
| Voltas | Household appliances | 11.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 317.2 | 0.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 289.9 | 0.48% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 91.6 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 222.5 | 0.36% | |
| Indiamart Intermesh | Internet & catalogue retail | 51.3 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 30.4 | 0.05% | |
| Pi Industries | Pesticides & agrochemicals | 0.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 2.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 104.5 | 0.17% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 91.6 | 0.15% | |
| SRF | Specialty chemicals | 31.1 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 74.4 | 0.12% | |
| Godrej Consumer Products | Personal care | 52.1 | 0.09% | |
| Dr Reddys Laboratories | Pharmaceuticals | 73.4 | 0.12% | |
| Deepak Nitrite | Specialty chemicals | 11.3 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 54.7 | 0.09% | |
| Info Edge (India) | Internet & catalogue retail | 52.7 | 0.09% | |
| Divis Laboratories | Pharmaceuticals | 49 | 0.08% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 72.7 | 0.12% | |
| SRF | Specialty chemicals | 25.3 | 0.04% | |
| Godrej Consumer Products | Personal care | 14.6 | 0.02% | |
| Deepak Nitrite | Specialty chemicals | 11.3 | 0.02% | |
| Info Edge (India) | Internet & catalogue retail | 3.7 | 0.01% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 2.6 | 0.00% | |
| IDFC First Bank | Private sector bank | 10.4 | 0.02% | |
| IDFC First Bank | Private sector bank | 553.3 | 0.94% | |
| Syngene International | Healthcare research, analytics & technology | 39.6 | 0.07% | |
| Syngene International | Healthcare research, analytics & technology | 42.2 | 0.07% | |
| JK Cement | Cement & cement products | 78.1 | 0.00% | |
| JK Cement | Cement & cement products | 32.4 | 0.05% | |
| Coromandel International | Fertilizers | 32.9 | 0.05% | |
| Coromandel International | Fertilizers | 30.4 | 0.05% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 188.9 | 0.31% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 25.5 | 0.04% | |
| Au Small Finance Bank | Other bank | 21.4 | 0.00% | |
| Au Small Finance Bank | Other bank | 21.4 | 0.04% | |
| Gujarat Gas | Gas transmission/marketing | 13.4 | 0.02% | |
| Gujarat Gas | Gas transmission/marketing | 12.3 | 0.02% | |
| L&T Technology Services | It enabled services | 3.3 | 0.01% | |
| L&T Technology Services | It enabled services | 1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 23.3 | 0.04% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 241.1 | 0.40% | |
| Jio Financial Services | Non banking financial company (nbfc) | 496.8 | 0.82% | |
| Angel One | Stockbroking & allied | 160.1 | 0.00% | |
| Can Fin Homes | Housing finance company | 74.2 | 0.12% | |
| Tube Investments Of India | Auto components & equipments | 16.9 | 0.03% | |
| DR LAL PATHLABS | Healthcare service provider | 38.1 | 0.06% | |
| BSE | Exchange and data platform | 126 | 0.21% | |
| UPL -Rights | Pesticides & agrochemicals | 7.9 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 68 | 0.11% | |
| Prestige Estates Projects | Residential, commercial projects | 6.1 | 0.00% | |
| Yes Bank | Private sector bank | 112 | 0.19% | |
| Adani Gas | Lpg/cng/png/lng supplier | 5.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 80.5 | 0.13% | |
| Union Bank Of India | Public sector bank | 3.2 | 0.00% | |
| HFCL | Telecom - infrastructure | 4.1 | 0.01% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 41 | 0.07% | |
| Macrotech Developers | Residential, commercial projects | 50.4 | 0.08% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 113.7 | 0.19% | |
| Adani Green Energy | Power generation | 299.7 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 254.6 | 0.42% | |
| APL Apollo Tubes | Iron & steel products | 180.2 | 0.30% | |
| Cesc | Integrated power utilities | 111.7 | 0.19% | |
| Varun Beverages | Other beverages | 349.9 | 0.58% | |
| PB Fintech | Financial technology (fintech) | 214.9 | 0.36% | |
| Cyient | It enabled services | 72.2 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 21.1 | 0.04% | |
| Indian Bank | Public sector bank | 58.9 | 0.00% | |
| Bank Of India | Public sector bank | 141.7 | 0.24% | |
| Tata Elxsi | Computers - software & consulting | 41.5 | 0.00% | |
| Zomato | E-retail/ e-commerce | 184.2 | 0.31% | |
| Oil India | Oil exploration & production | 33.3 | 0.00% | |
| Max Healthcare Institute | Hospital | 74.1 | 0.12% | |
| NCC | Civil construction | 13.9 | 0.02% | |
| KPIT Technologies | Computers - software & consulting | 19.7 | 0.03% | |
| Supreme Industries | Plastic products - industrial | 40.7 | 0.07% | |
| Jindal Stainless | Iron & steel products | 27.9 | 0.05% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 9.9 | 0.02% | |
| Ipca Laboratories | Pharmaceuticals | 5.5 | 0.00% | |
| J S W Energy | Power generation | 12.6 | 0.02% | |
| IRB Infrastructure Developers | Civil construction | 31.1 | 0.05% | |
| Bosch | Auto components & equipments | 7.2 | 0.01% | |
| United Breweries | Breweries & distilleries | 2.6 | 0.00% | |
| Bond - Deutsche Investments India | Investment company | 497.7 | 0.00% |