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Nav 1: 30.194
Date : 04-Dec-2024
Average AUM : 51452.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1522.2 | 4.78% | |
| State Bank Of India | Public sector bank | 1183.5 | 3.71% | |
| Adani Enterprises | Trading - minerals | 998.6 | 3.13% | |
| Bandhan Bank | Private sector bank | 589.2 | 1.85% | |
| Bajaj Finance | Non banking financial company (nbfc) | 371 | 1.16% | |
| ICICI Bank | Private sector bank | 544.9 | 1.71% | |
| Oil India | Oil exploration & production | 109.7 | 0.00% | |
| Coal India | Coal | 255 | 0.80% | |
| Power Finance Corporation | Financial institution | 202.7 | 0.64% | |
| Infosys | Computers - software & consulting | 569.1 | 1.79% | |
| Bajaj Finserv | Holding company | 453 | 1.42% | |
| Motherson Sumi Systems | Auto components & equipments | 204.8 | 0.64% | |
| Bharti Hexacom | Telecom - equipment & accessories | 171.4 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 278 | 0.87% | |
| GMR Airports Infrastructure | Airport & airport services | 294.3 | 0.92% | |
| Radico Khaitan | Breweries & distilleries | 221.8 | 0.70% | |
| Hindalco Industries | Aluminium | 287.1 | 0.90% | |
| ITC | Diversified fmcg | 141 | 0.44% | |
| Indus Towers | Telecom - infrastructure | 23.6 | 0.07% | |
| HCL Technologies | Computers - software & consulting | 439.8 | 1.38% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 279.2 | 0.88% | |
| GAIL (India) | Gas transmission/marketing | 206.3 | 0.65% | |
| Tata Power Co | Integrated power utilities | 754.8 | 2.37% | |
| Life Insurance Corporation Of India | Life insurance | 275.5 | 0.86% | |
| Cipla | Pharmaceuticals | 348.2 | 1.09% | |
| Bharat Electronics | Aerospace & defense | 58.4 | 0.18% | |
| Hindustan Unilever | Diversified fmcg | 443.2 | 1.39% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 424 | 1.33% | |
| Emami | Personal care | 195.3 | 0.61% | |
| Manappuram Finance | Non banking financial company (nbfc) | 235.2 | 0.74% | |
| Ambuja Cements | Cement & cement products | 182.8 | 0.57% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 279.6 | 0.88% | |
| JNK India | Industrial products | 136.2 | 0.43% | |
| Tata Motors | Passenger cars & utility vehicles | 295.4 | 0.93% | |
| Bharat Petroleum Corporation | Refineries & marketing | 294.1 | 0.92% | |
| Prudent Corporate Advisory Services | Financial products distributor | 126 | 0.00% | |
| Polycab India | Cables - electricals | 0.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 317.1 | 1.00% | |
| RBL Bank | Private sector bank | 109.7 | 0.00% | |
| Minda Industries | Auto components & equipments | 114.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 426.8 | 1.34% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 348.6 | 1.09% | |
| Gujarat Fluorochemicals | Specialty chemicals | 131.5 | 0.41% | |
| Federal Bank | Private sector bank | 111.4 | 0.35% | |
| La-Opala RG | Glass - consumer | 136.6 | 0.43% | |
| JK Cement | Cement & cement products | 193.1 | 0.61% | |
| Escorts | Tractors | 78.8 | 0.25% | |
| Axis Bank | Private sector bank | 744 | 2.34% | |
| Symphony | Consumer electronics | 64.7 | 0.20% | |
| IIFL Finance | Non banking financial company (nbfc) | 112.7 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 269.3 | 0.85% | |
| Balrampur Chini Mills | Sugar | 108.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 229.1 | 0.72% | |
| Aurobindo Pharma | Pharmaceuticals | 39.3 | 0.12% | |
| Oberoi Realty | Residential, commercial projects | 101.9 | 0.00% | |
| Larsen & Toubro | Civil construction | 602.5 | 1.89% | |
| Jindal Steel & Power | Iron & steel products | 42.6 | 0.13% | |
| Indian Hotels Company | Hotels & resorts | 92.5 | 0.29% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 85.6 | 0.27% | |
| Pi Industries | Pesticides & agrochemicals | 57.5 | 0.18% | |
| India Cements | Cement & cement products | 69 | 0.00% | |
| Vedanta | Diversified metals | 315.7 | 0.99% | |
| Hindustan Aeronautics | Aerospace & defense | 440.5 | 1.38% | |
| Tata Consultancy Services | Computers - software & consulting | 191.7 | 0.00% | |
| United Spirits | Breweries & distilleries | 73.3 | 0.23% | |
| Reliance Industries | Refineries & marketing | 662.9 | 2.08% | |
| Granules India | Pharmaceuticals | 36.7 | 0.12% | |
| Hindustan Copper | Copper | 27.9 | 0.09% | |
| Biocon | Pharmaceuticals | 49.9 | 0.16% | |
| Aarti Industries | Specialty chemicals | 18.2 | 0.06% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 58.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 151.5 | 0.48% | |
| HDFC Life Insurance Company | Life insurance | 84.9 | 0.27% | |
| DLF | Residential, commercial projects | 119.3 | 0.37% | |
| L&T Finance Holdings | Investment company | 8.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 24.5 | 0.08% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 16.9 | 0.00% | |
| Max Financial Services | Life insurance | 86.7 | 0.27% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 10 | 0.00% | |
| Abbott India | Pharmaceuticals | 7.3 | 0.02% | |
| Infrastructure Development Finance Company | Holding company | 4.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 5 | 0.00% | |
| Piramal Enterprises | Other financial services | 20.7 | 0.07% | |
| Power Grid Corporation of India | Power - transmission | 34.8 | 0.11% | |
| National Aluminium Co | Aluminium | 53.1 | 0.17% | |
| PVR Inox | Film production, distribution & exhibition | 1.2 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 0.8 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 3.1 | 0.00% | |
| Engineers India | Civil construction | 214.9 | 0.67% | |
| City Union Bank | Private sector bank | 2.9 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 33.2 | 0.10% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 3.8 | 0.01% | |
| KEC International | Heavy electrical equipment | 106.4 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 155.9 | 0.00% | |
| Tata Steel | Iron & steel products | 91.8 | 0.29% | |
| The Ramco Cements | Cement & cement products | 27.1 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 67.3 | 0.21% | |
| Steel Authority Of India | Iron & steel products | 15.5 | 0.05% | |
| Nippon Life India Asset Management | Asset management company | 36.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 144.8 | 0.00% | |
| PNB Housing Finance | Housing finance company | 185.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 44.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 48 | 0.15% | |
| Dixon Technologies (India) | Consumer electronics | 62.8 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 33 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 16.8 | 0.00% | |
| Havells India | Consumer electronics | 6.3 | 0.02% | |
| Canara Bank | Public sector bank | 21.4 | 0.07% | |
| Indusind Bank | Private sector bank | 46.6 | 0.15% | |
| Ashok Leyland | Commercial vehicles | 5.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 4.1 | 0.01% | |
| MRF | Tyres & rubber products | 2.3 | 0.01% | |
| InterGlobe Aviation | Airline | 99.9 | 0.31% | |
| Oracle Financial Services Software | Software products | 2.3 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1.1 | 0.00% | |
| Britannia Industries | Packaged foods | 1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 0.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 2.4 | 0.01% | |
| Wipro | Computers - software & consulting | 0.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 204.8 | 0.64% | |
| MrsBectors Food Specialities | Packaged foods | 180 | 0.57% | |
| Aditya Birla Fashion and Retail | Speciality retail | 45.6 | 0.14% | |
| Laurus Labs | Pharmaceuticals | 5 | 0.02% | |
| Tata Communications | Telecom - cellular & fixed line services | 0.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1.7 | 0.01% | |
| Pidilite Industries | Specialty chemicals | 5 | 0.02% | |
| Bond - Bajaj Housing Finance | Housing finance company | 261.9 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 98.7 | 0.00% | |
| Indigo Paints | Paints | 63 | 0.20% | |
| Bajaj Housing Finance | Housing finance company | 223.8 | 0.69% | |
| Atul | Specialty chemicals | 5.7 | 0.02% | |
| Indigo Paints | Paints | 28.4 | 0.09% | |
| Atul | Specialty chemicals | 6.9 | 0.02% | |
| Mankind Pharma | Pharmaceuticals | 266.6 | 0.84% | |
| Mankind Pharma | Pharmaceuticals | 313.4 | 0.98% | |
| NMDC | Industrial minerals | 220.8 | 0.69% | |
| NMDC | Industrial minerals | 247.1 | 0.77% | |
| Punjab National Bank | Public sector bank | 175.7 | 0.55% | |
| Punjab National Bank | Public sector bank | 11 | 0.03% | |
| Bond - Panatone Finvest | Non banking financial company (nbfc) | 244.4 | 0.00% | |
| Bond - Panatone Finvest | Non banking financial company (nbfc) | 244.4 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 215 | 0.68% | |
| Welspun Living | Other textile products | 66 | 0.21% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 259.6 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 108.1 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 108.1 | 0.00% | |
| ITC Hotels | Hotels & resorts | 4.5 | 0.01% | |
| ITC Hotels | Hotels & resorts | 4.5 | 0.01% |