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Nav 1: 19.5144
Date : 04-Dec-2024
Average AUM : 127357.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bank Of Baroda | Public sector bank | 1335.7 | 6.00% | |
| HDFC Bank | Private sector bank | 316.7 | 1.42% | |
| Kotak Mahindra Bank | Private sector bank | 674.6 | 3.03% | |
| Vedanta | Diversified metals | 404.1 | 1.82% | |
| Indian Energy Exchange | Exchange and data platform | 174.8 | 0.79% | |
| Laurus Labs | Pharmaceuticals | 467.7 | 2.10% | |
| Reliance Industries | Refineries & marketing | 1121.5 | 5.04% | |
| Dabur India | Personal care | 44.4 | 0.20% | |
| Biocon | Pharmaceuticals | 247.4 | 1.11% | |
| Bandhan Bank | Private sector bank | 484.1 | 2.18% | |
| Hindustan Aeronautics | Aerospace & defense | 250.1 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 347.5 | 1.56% | |
| Tata Power Co | Integrated power utilities | 556.5 | 2.50% | |
| Indusind Bank | Private sector bank | 1034.8 | 4.65% | |
| Steel Authority Of India | Iron & steel products | 52.9 | 0.24% | |
| Dixon Technologies (India) | Consumer electronics | 143.5 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 292.7 | 1.32% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 26.7 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 132.7 | 0.60% | |
| State Bank Of India | Public sector bank | 720 | 3.24% | |
| Polycab India | Cables - electricals | 92.2 | 0.00% | |
| Canara Bank | Public sector bank | 339.3 | 1.52% | |
| Indus Towers | Telecom - infrastructure | 132.8 | 0.60% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 27.4 | 0.12% | |
| Manappuram Finance | Non banking financial company (nbfc) | 19.4 | 0.09% | |
| RBL Bank | Private sector bank | 89.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 53.3 | 0.24% | |
| Crompton Greaves Consumer Electricals | Household appliances | 278.2 | 1.25% | |
| Aditya Birla Capital | Life insurance | 169.5 | 0.76% | |
| Pi Industries | Pesticides & agrochemicals | 102.1 | 0.00% | |
| Grasim Industries | Cement & cement products | 318.6 | 1.43% | |
| Mphasis | Computers - software & consulting | 19.7 | 0.09% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 97.6 | 0.00% | |
| Nestle India | Packaged foods | 6.5 | 0.03% | |
| Bharat Electronics | Aerospace & defense | 77.7 | 0.00% | |
| DLF | Residential, commercial projects | 166.6 | 0.75% | |
| NMDC | Industrial minerals | 196.3 | 0.88% | |
| MRF | Tyres & rubber products | 124.4 | 0.56% | |
| Muthoot Finance | Non banking financial company (nbfc) | 173.9 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 18.1 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 142.9 | 0.64% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 13.9 | 0.00% | |
| ICICI Bank | Private sector bank | 755.9 | 3.40% | |
| Rural Electrification Corporation | Financial institution | 291.5 | 1.31% | |
| Oberoi Realty | Residential, commercial projects | 173.5 | 0.00% | |
| Berger Paints India | Paints | 3 | 0.00% | |
| Britannia Industries | Packaged foods | 1 | 0.00% | |
| Havells India | Consumer electronics | 82.2 | 0.37% | |
| Dr Reddys Laboratories | Pharmaceuticals | 4.5 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 218.5 | 0.98% | |
| Tata Steel | Iron & steel products | 52.6 | 0.24% | |
| Exide Industries | Auto components & equipments | 93 | 0.42% | |
| HDFC Asset Management Co | Asset management company | 28.4 | 0.13% | |
| Indian Oil Corporation | Refineries & marketing | 62 | 0.28% | |
| Lupin | Pharmaceuticals | 37.1 | 0.17% | |
| Punjab National Bank | Public sector bank | 687.4 | 3.09% | |
| Axis Bank | Private sector bank | 604.6 | 2.72% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 8.3 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 73.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 69.5 | 0.00% | |
| Escorts | Tractors | 11.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 47.1 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 38.8 | 0.17% | |
| City Union Bank | Private sector bank | 224.1 | 1.01% | |
| Infosys | Computers - software & consulting | 61.7 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 36.7 | 0.16% | |
| Indian Hotels Company | Hotels & resorts | 1.5 | 0.01% | |
| Adani Ports And Special Economic Zone | Port & port services | 12.9 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 1.7 | 0.00% | |
| Hindalco Industries | Aluminium | 1.7 | 0.01% | |
| Coforge | Computers - software & consulting | 19.8 | 0.09% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4 | 0.02% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 53 | 0.24% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 232.3 | 1.04% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 54.5 | 0.00% | |
| Granules India | Pharmaceuticals | 55.6 | 0.25% | |
| Bajaj Finserv | Holding company | 11.4 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 14.1 | 0.00% | |
| Atul | Specialty chemicals | 152.7 | 0.69% | |
| Larsen & Toubro | Civil construction | 57.8 | 0.26% | |
| Oracle Financial Services Software | Software products | 14.3 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 13.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 47.4 | 0.21% | |
| InterGlobe Aviation | Airline | 35.5 | 0.00% | |
| Hindustan Copper | Copper | 7.6 | 0.03% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1.1 | 0.00% | |
| LIC Housing Finance | Housing finance company | 15 | 0.07% | |
| Wipro | Computers - software & consulting | 16.8 | 0.08% | |
| HDFC Life Insurance Company | Life insurance | 27.4 | 0.12% | |
| Aurobindo Pharma | Pharmaceuticals | 76.1 | 0.34% | |
| Hindustan Unilever | Diversified fmcg | 48.1 | 0.22% | |
| Divis Laboratories | Pharmaceuticals | 1.7 | 0.01% | |
| ITC | Diversified fmcg | 154.7 | 0.70% | |
| Hero Motocorp | 2/3 wheelers | 32.5 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 81.6 | 0.37% | |
| UPL | Pesticides & agrochemicals | 6.5 | 0.03% | |
| The Ramco Cements | Cement & cement products | 64 | 0.29% | |
| Abbott India | Pharmaceuticals | 8.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 75.6 | 0.34% | |
| Persistent Systems | Computers - software & consulting | 3.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 15.9 | 0.07% | |
| Tata Consumer Products | Tea & coffee | 6.3 | 0.00% | |
| ABB India | Heavy electrical equipment | 50.7 | 0.23% | |
| National Aluminium Co | Aluminium | 9.5 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1 | 0.00% | |
| Power Finance Corporation | Financial institution | 86.2 | 0.39% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 36.4 | 0.00% | |
| Balrampur Chini Mills | Sugar | 127.7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 5.4 | 0.02% | |
| Max Financial Services | Life insurance | 65.9 | 0.00% | |
| Cipla | Pharmaceuticals | 18.8 | 0.08% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1.4 | 0.01% | |
| Metropolis Healthcare | Healthcare service provider | 5.8 | 0.03% | |
| GAIL (India) | Gas transmission/marketing | 35 | 0.16% | |
| Piramal Enterprises | Other financial services | 2.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 18.2 | 0.00% | |
| Aarti Industries | Specialty chemicals | 0.5 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 300.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 57 | 0.26% | |
| Trent | Speciality retail | 3.5 | 0.02% | |
| Balkrishna Industries | Tyres & rubber products | 2.6 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 242 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 92.1 | 0.41% | |
| Siemens | Heavy electrical equipment | 19.6 | 0.09% | |
| HCL Technologies | Computers - software & consulting | 33.2 | 0.15% | |
| Federal Bank | Private sector bank | 4.7 | 0.02% | |
| ICICI Prudential Life Insurance Co | Life insurance | 55.4 | 0.25% | |
| ICICI Lombard General Insurance Co | General insurance | 0.5 | 0.00% | |
| Voltas | Household appliances | 0.4 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 3.5 | 0.02% | |
| Indiamart Intermesh | Internet & catalogue retail | 0.7 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 88.6 | 0.36% | |
| National Thermal Power Corporation | Power generation | 164.3 | 0.74% | |
| National Thermal Power Corporation | Power generation | 40.6 | 0.16% | |
| Tata Motors | Passenger cars & utility vehicles | 476.2 | 2.14% | |
| Marico | Personal care | 5.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 38.6 | 0.16% | |
| Marico | Personal care | 37.6 | 0.15% | |
| SRF | Specialty chemicals | 28.5 | 0.00% | |
| Coal India | Coal | 49.6 | 0.00% | |
| SRF | Specialty chemicals | 21.5 | 0.09% | |
| Coal India | Coal | 21.4 | 0.09% | |
| Bharat Forge | Castings & forgings | 13 | 0.00% | |
| Bharat Forge | Castings & forgings | 18.2 | 0.07% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 9.3 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 34.2 | 0.15% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 9.3 | 0.04% | |
| Page Industries | Garments & apparels | 6.4 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 8.5 | 0.03% | |
| Eicher Motors | 2/3 wheelers | 9.1 | 0.04% | |
| Page Industries | Garments & apparels | 6.4 | 0.03% | |
| Astral | Plastic products - industrial | 17.2 | 0.08% | |
| Eicher Motors | 2/3 wheelers | 3.5 | 0.01% | |
| SBI Life Insurance Co | Life insurance | 2.8 | 0.01% | |
| Astral | Plastic products - industrial | 1.5 | 0.01% | |
| SBI Life Insurance Co | Life insurance | 0.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 29.4 | 0.13% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 18 | 0.08% | |
| United Breweries | Breweries & distilleries | 10.8 | 0.00% | |
| Coromandel International | Fertilizers | 63.3 | 0.28% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 15.3 | 0.06% | |
| J S W Steel | Iron & steel products | 161.4 | 0.73% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 11.2 | 0.05% | |
| Ipca Laboratories | Pharmaceuticals | 2.1 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 2 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 31.5 | 0.00% | |
| United Breweries | Breweries & distilleries | 10.8 | 0.04% | |
| Tech Mahindra | Computers - software & consulting | 1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.7 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 16.5 | 0.00% | |
| Coromandel International | Fertilizers | 5.8 | 0.02% | |
| J S W Steel | Iron & steel products | 3.3 | 0.01% | |
| Ipca Laboratories | Pharmaceuticals | 2.1 | 0.01% | |
| Gujarat Gas | Gas transmission/marketing | 2 | 0.01% | |
| DR LAL PATHLABS | Healthcare service provider | 1.9 | 0.01% | |
| Tech Mahindra | Computers - software & consulting | 1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 0.7 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 0.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 10.5 | 0.00% | |
| Au Small Finance Bank | Other bank | 2.9 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 1.3 | 0.00% | |
| Ultratech Cement | Cement & cement products | 6.9 | 0.03% | |
| Godrej Consumer Products | Personal care | 1.7 | 0.01% | |
| L&T Technology Services | It enabled services | 0.6 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 53.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 52.9 | 0.00% | |
| J S W Energy | Power generation | 16.4 | 0.07% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 44.9 | 0.00% | |
| Asian Paints (india) | Paints | 4.1 | 0.02% | |
| Jio Financial Services | Non banking financial company (nbfc) | 316.6 | 1.42% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 19 | 0.00% | |
| Cesc | Integrated power utilities | 7.5 | 0.03% | |
| Tube Investments Of India | Auto components & equipments | 5.5 | 0.02% | |
| Indian Bank | Public sector bank | 5.5 | 0.00% | |
| KEI Industries | Cables - electricals | 4.7 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 56.5 | 0.25% | |
| Max Healthcare Institute | Hospital | 28.4 | 0.13% | |
| Colgate - Palmolive (India) | Personal care | 1.4 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 1.4 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 0.6 | 0.00% | |
| Yes Bank | Private sector bank | 1 | 0.00% | |
| BSE | Exchange and data platform | 0.7 | 0.00% | |
| Jindal Stainless | Iron & steel products | 0.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 0.5 | 0.00% | |
| HFCL | Telecom - infrastructure | 2 | 0.01% | |
| Oil India | Oil exploration & production | 28 | 0.13% | |
| IDFC First Bank | Private sector bank | 78.3 | 0.35% | |
| Jubilant Foodworks | Restaurants | 51.9 | 0.23% | |
| Bosch | Auto components & equipments | 10.8 | 0.05% | |
| APL Apollo Tubes | Iron & steel products | 10 | 0.05% | |
| Avenue Supermarts | Diversified retail | 11 | 0.05% | |
| Syngene International | Healthcare research, analytics & technology | 10.5 | 0.05% | |
| Varun Beverages | Other beverages | 8 | 0.04% | |
| Bank Of India | Public sector bank | 6.5 | 0.03% | |
| Phoenix Mills | Residential, commercial projects | 1.2 | 0.01% | |
| Bond - T-Bill | Other | 248.4 | 0.00% |