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Nav 1: 49.8076
Date : 04-Dec-2024
Average AUM : 7723.19
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 855.3 | 5.76% | |
| Aurobindo Pharma | Pharmaceuticals | 404.8 | 2.73% | |
| Larsen & Toubro | Civil construction | 249.7 | 1.68% | |
| Reliance Industries | Refineries & marketing | 442.8 | 2.98% | |
| Ambuja Cements | Cement & cement products | 292.6 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 189.6 | 1.28% | |
| Manappuram Finance | Non banking financial company (nbfc) | 265.2 | 1.79% | |
| Varun Beverages | Other beverages | 134.2 | 0.90% | |
| Tata Power Co | Integrated power utilities | 392.2 | 2.64% | |
| Axis Bank | Private sector bank | 394.4 | 2.66% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 258 | 1.74% | |
| National Thermal Power Corporation | Power generation | 162 | 1.09% | |
| Polycab India | Cables - electricals | 384.2 | 2.59% | |
| PB Fintech | Financial technology (fintech) | 215.9 | 1.45% | |
| Vedanta | Diversified metals | 84.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 218 | 1.47% | |
| Paradeep Phosphates | Fertilizers | 180.5 | 1.22% | |
| Kotak Mahindra Bank | Private sector bank | 206.1 | 1.39% | |
| Phoenix Mills | Residential, commercial projects | 81.7 | 0.00% | |
| Infosys | Computers - software & consulting | 376 | 2.53% | |
| DLF | Residential, commercial projects | 266.8 | 1.80% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 100.6 | 0.68% | |
| Zensar Technologies | Computers - software & consulting | 165.3 | 1.11% | |
| 360 ONE WAM | Other financial services | 80.5 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 133.7 | 0.00% | |
| Birlasoft | Computers - software & consulting | 127.4 | 0.00% | |
| Lupin | Pharmaceuticals | 102.5 | 0.00% | |
| Federal Bank | Private sector bank | 131.1 | 0.88% | |
| Shriram Finance | Non banking financial company (nbfc) | 217.5 | 1.47% | |
| Time Technoplast | Plastic products - industrial | 160.2 | 1.08% | |
| CRISIL | Other financial services | 131.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 136.7 | 0.00% | |
| Godrej Consumer Products | Personal care | 22.4 | 0.15% | |
| Zomato | E-retail/ e-commerce | 110.2 | 0.74% | |
| Sonata Software | Computers - software & consulting | 100.5 | 0.68% | |
| Amara Raja Batteries | Auto components & equipments | 103.5 | 0.70% | |
| Adani Ports And Special Economic Zone | Port & port services | 276.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 176 | 1.19% | |
| Exide Industries | Auto components & equipments | 104.7 | 0.00% | |
| Aditya Vision | Speciality retail | 105.6 | 0.71% | |
| Abbott India | Pharmaceuticals | 91.6 | 0.62% | |
| Zydus Lifesciences | Pharmaceuticals | 122.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 128.9 | 0.86% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 45.2 | 0.30% | |
| Century Textile & Industries | Paper & paper products | 123.9 | 0.81% | |
| Escorts | Tractors | 93.9 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 105.5 | 0.71% | |
| Power Mech Projects | Civil construction | 43.1 | 0.29% | |
| Power Finance Corporation | Financial institution | 82.4 | 0.55% | |
| Vinati Organics | Specialty chemicals | 83.7 | 0.56% | |
| United Spirits | Breweries & distilleries | 99.7 | 0.67% | |
| Tube Investments Of India | Auto components & equipments | 78.1 | 0.00% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 58.2 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 81.7 | 0.55% | |
| TD Power Systems | Heavy electrical equipment | 61.9 | 0.00% | |
| Indo Count Industries | Other textile products | 79.6 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 56.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 82.7 | 0.00% | |
| HDFC Bank | Private sector bank | 339.8 | 2.29% | |
| Balrampur Chini Mills | Sugar | 4.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 74.5 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 381 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 81.5 | 0.00% | |
| Bond - Panatone Finvest | Non banking financial company (nbfc) | 249 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 8.9 | 0.06% | |
| Titan Company | Gems, jewellery and watches | 9.1 | 0.00% | |
| Hindalco Industries | Aluminium | 14.1 | 0.10% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 153.9 | 1.04% | |
| Ultratech Cement | Cement & cement products | 15.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 175.6 | 1.18% | |
| HCL Technologies | Computers - software & consulting | 129.4 | 0.87% | |
| GE T&D India | Heavy electrical equipment | 178.8 | 1.20% | |
| Bharat Bijlee | Other electrical equipment | 48.7 | 0.33% | |
| PNC Infratech | Civil construction | 47.9 | 0.32% | |
| Max Healthcare Institute | Hospital | 159.2 | 1.07% | |
| Safari Industries (India) | Plastic products - consumer | 180.8 | 1.22% | |
| Oberoi Realty | Residential, commercial projects | 136 | 0.92% | |
| IIFL Securities | Stockbroking & allied | 63.5 | 0.43% | |
| Neuland Laboratories | Pharmaceuticals | 176.5 | 1.19% | |
| Firstsource Solutions | It enabled services | 100.6 | 0.68% | |
| Bharat Electronics | Aerospace & defense | 66.7 | 0.45% | |
| Bond - Rural Electrification Corporation | Financial institution | 256.8 | 0.00% | |
| Aditya Birla Real Estate | Paper & paper products | 112.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 75.4 | 0.51% | |
| Sai Life Sciences | Petrochemicals | 8.4 | 0.06% | |
| PG Electroplast | Consumer electronics | 97.8 | 0.66% | |
| ITC | Diversified fmcg | 95.2 | 0.64% | |
| LTIMindtree | Computers - software & consulting | 73.9 | 0.50% |