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Nav 1: 24.27
Date : 04-Dec-2024
Average AUM : 187489.14
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 9709.4 | 8.36% | |
| Reliance Industries | Refineries & marketing | 6478 | 5.58% | |
| Larsen & Toubro | Civil construction | 8176.3 | 7.04% | |
| Ultratech Cement | Cement & cement products | 5255 | 4.52% | |
| HDFC Bank | Private sector bank | 10339.6 | 8.90% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5800.5 | 4.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4352.8 | 3.75% | |
| Axis Bank | Private sector bank | 3606.2 | 3.10% | |
| National Thermal Power Corporation | Power generation | 2546.8 | 2.19% | |
| Hero Motocorp | 2/3 wheelers | 2956.6 | 2.55% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2527.4 | 2.18% | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Foreign equity | 3598.5 | 3.10% | |
| Cummins India | Compressors, pumps & diesel engines | 3407.9 | 2.93% | |
| Lupin | Pharmaceuticals | 1535.4 | 1.32% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 0.2 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 2143.5 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 941.1 | 0.81% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1712.4 | 1.47% | |
| DLF | Residential, commercial projects | 1621.8 | 1.40% | |
| HDFC Life Insurance Company | Life insurance | 1842.8 | 1.59% | |
| Siemens | Heavy electrical equipment | 1120 | 0.96% | |
| Power Grid Corporation of India | Power - transmission | 775.1 | 0.67% | |
| Kotak Mahindra Bank | Private sector bank | 1562.7 | 1.35% | |
| InterGlobe Aviation | Airline | 2382 | 2.05% | |
| HDFC Asset Management Co | Asset management company | 1125 | 0.97% | |
| SBI Life Insurance Co | Life insurance | 1204.7 | 1.04% | |
| Hindalco Industries | Aluminium | 963.1 | 0.83% | |
| Vedanta | Diversified metals | 1081.4 | 0.93% | |
| Gujarat Pipavav Port | Port & port services | 731.9 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6.5 | 0.01% | |
| Shree Cement | Cement & cement products | 1485 | 1.28% | |
| Max Financial Services | Life insurance | 999.3 | 0.86% | |
| Nippon Life India Asset Management | Asset management company | 131 | 0.11% | |
| Birla Corporation | Cement & cement products | 444 | 0.38% | |
| Timken India | Abrasives & bearings | 383.2 | 0.33% | |
| Oberoi Realty | Residential, commercial projects | 231 | 0.00% | |
| Grasim Industries | Cement & cement products | 85.9 | 0.07% | |
| Ipca Laboratories | Pharmaceuticals | 345.3 | 0.00% | |
| Ambuja Cements | Cement & cement products | 345.5 | 0.30% | |
| Page Industries | Garments & apparels | 576.5 | 0.50% | |
| Schaeffler India | Auto components & equipments | 342.4 | 0.29% | |
| TVS Holdings | Auto components & equipments | 283.7 | 0.24% | |
| Syngene International | Healthcare research, analytics & technology | 186 | 0.16% | |
| Affle India | It enabled services | 606.4 | 0.52% | |
| Gujarat State Petronet | Gas transmission/marketing | 279.5 | 0.24% | |
| ICICI Securities | Stockbroking & allied | 401 | 0.35% | |
| Trent | Speciality retail | 283.6 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 249.1 | 0.21% | |
| Avenue Supermarts | Diversified retail | 239.7 | 0.21% | |
| Muthoot Finance | Non banking financial company (nbfc) | 18 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 296.6 | 0.26% | |
| Zydus Lifesciences | Pharmaceuticals | 261.9 | 0.23% | |
| ICICI Lombard General Insurance Co | General insurance | 1142.7 | 0.98% | |
| Gujarat Gas | Gas transmission/marketing | 0.5 | 0.00% | |
| Vodafone Group Plc | Foreign equity | 239.9 | 0.00% | |
| JM Financial | Investment company | 78.2 | 0.07% | |
| Heidelberg Cement India | Cement & cement products | 201.3 | 0.17% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 130.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 96.7 | 0.08% | |
| City Union Bank | Private sector bank | 125 | 0.00% | |
| 3M India | Diversified | 93.3 | 0.08% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 11.5 | 0.00% | |
| Orient Cement | Cement & cement products | 5.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 76.9 | 0.00% | |
| Graphite India | Electrodes & refractories | 352.9 | 0.30% | |
| Bank Of Baroda | Public sector bank | 809.9 | 0.70% | |
| Sagar Cements | Cement & cement products | 16.2 | 0.01% | |
| Star Cement | Cement & cement products | 10.8 | 0.01% | |
| Tata Motors | Passenger cars & utility vehicles | 1354.9 | 1.17% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 586.1 | 0.50% | |
| Union Bank Of India | Public sector bank | 595.9 | 0.51% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 366.1 | 0.32% | |
| NHPC | Power generation | 1083.2 | 0.93% | |
| Phoenix Mills | Residential, commercial projects | 207.7 | 0.18% | |
| Life Insurance Corporation Of India | Life insurance | 100.7 | 0.09% | |
| Asian Paints (india) | Paints | 699.2 | 0.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 710.9 | 0.61% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 262 | 0.23% | |
| Indian Energy Exchange | Exchange and data platform | 700.1 | 0.60% | |
| Indiamart Intermesh | Internet & catalogue retail | 210.2 | 0.18% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 23.8 | 0.02% | |
| Navin Flourine International | Commodity chemicals | 735.4 | 0.63% | |
| Aarti Industries | Specialty chemicals | 489 | 0.42% | |
| Atul | Specialty chemicals | 302.1 | 0.26% | |
| Pi Industries | Pesticides & agrochemicals | 270.3 | 0.23% | |
| Dalmia Bharat | Cement & cement products | 360.5 | 0.31% | |
| JK Cement | Cement & cement products | 248.8 | 0.21% | |
| Bond - | Other | 29.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 148.3 | 0.13% |