Nav 1: 1005.80
Date : 04-Dec-2024
Average AUM : 174442.86
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 12426.4 | 9.17% | |
HDFC Bank | Private sector bank | 10442.8 | 7.71% | |
Avenue Supermarts | Diversified retail | 7175.4 | 5.30% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 7542.8 | 5.57% | |
Bharti Airtel | Telecom - cellular & fixed line services | 6968.1 | 5.14% | |
Axis Bank | Private sector bank | 5481.1 | 4.05% | |
Reliance Industries | Refineries & marketing | 4617.6 | 3.41% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 6404.5 | 4.73% | |
Infosys | Computers - software & consulting | 5135.6 | 3.79% | |
Larsen & Toubro | Civil construction | 5476.2 | 4.04% | |
National Thermal Power Corporation | Power generation | 4249 | 3.14% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 3961.1 | 2.92% | |
TVS Motor Company | 2/3 wheelers | 3570.7 | 2.64% | |
SBI Life Insurance Co | Life insurance | 3136.5 | 2.31% | |
Alkem Laboratories | Pharmaceuticals | 2242.5 | 1.66% | |
PVR Inox | Film production, distribution & exhibition | 1935.6 | 1.43% | |
Syngene International | Healthcare research, analytics & technology | 2673.4 | 1.97% | |
Krishna Institute of Medical Sciences | Hospital | 1177.2 | 0.87% | |
State Bank Of India | Public sector bank | 1942 | 1.43% | |
ICICI Lombard General Insurance Co | General insurance | 1190.4 | 0.88% | |
Ultratech Cement | Cement & cement products | 2183.5 | 1.61% | |
Max Financial Services | Life insurance | 2050.9 | 1.51% | |
HCL Technologies | Computers - software & consulting | 943.6 | 0.70% | |
Mahindra Lifespace Developers | Residential, commercial projects | 1223.4 | 0.90% | |
Inox Wind | Heavy electrical equipment | 1519.9 | 1.12% | |
ITC | Diversified fmcg | 1000.1 | 0.74% | |
United Breweries | Breweries & distilleries | 1270.7 | 0.94% | |
Star Health and Allied Insurance Co | General insurance | 962 | 0.71% | |
Cholamandalam Financial Holdings | Investment company | 293.5 | 0.00% | |
V-Mart Retail | Diversified retail | 1118.1 | 0.83% | |
Mankind Pharma | Pharmaceuticals | 549.1 | 0.41% | |
Bharat Petroleum Corporation | Refineries & marketing | 835.1 | 0.62% | |
Arvind Fashions | Speciality retail | 1017.7 | 0.75% | |
Zomato | E-retail/ e-commerce | 1399.3 | 1.03% | |
Hindustan Unilever | Diversified fmcg | 652.7 | 0.48% | |
Apollo Tyres | Tyres & rubber products | 178.3 | 0.13% | |
Container Corporation Of India | Logistics solution provider | 216.4 | 0.00% | |
Chalet Hotels | Hotels & resorts | 810.7 | 0.60% | |
InterGlobe Aviation | Airline | 1210.3 | 0.89% | |
Mphasis | Computers - software & consulting | 479.1 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 88.1 | 0.00% | |
Sapphire Foods India | Restaurants | 662.5 | 0.49% | |
Sundram Fasteners | Auto components & equipments | 523.5 | 0.39% | |
Motherson Sumi Systems | Auto components & equipments | 874.9 | 0.65% | |
Indusind Bank | Private sector bank | 449.2 | 0.33% | |
Shilpa Medicare | Pharmaceuticals | 733.1 | 0.54% | |
JSW Infrastructure | Engineering, designing, construction | 44.6 | 0.00% | |
Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 162.4 | 0.12% | |
Wockhardt | Pharmaceuticals | 1379.7 | 1.02% | |
Aurobindo Pharma | Pharmaceuticals | 396.9 | 0.29% | |
Samhi Hotels | Hotels & resorts | 31.9 | 0.02% | |
Cello World | Household appliances | 205.4 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 301.7 | 0.22% | |
TBO TEK | Tour, travel related services | 781.1 | 0.58% | |
Updater Services | Diversified commercial services | 359 | 0.26% | |
Kalpataru Power Transmission | Civil construction | 313.5 | 0.00% | |
Aster DM Healthcare | Hospital | 184.5 | 0.00% | |
Cartrade Tech | E-retail/ e-commerce | 561.5 | 0.41% | |
Bajaj Finance | Non banking financial company (nbfc) | 854.9 | 0.63% | |
Ganesha Ecosphere | Other textile products | 122.4 | 0.09% | |
PNC Infratech | Civil construction | 127.6 | 0.09% | |
Asian Paints (india) | Paints | 183.1 | 0.00% | |
Inox India | Engineering | 111.1 | 0.08% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 401.2 | 0.30% | |
Bajaj Finserv | Holding company | 310.8 | 0.23% | |
Apeejay Surrendra Park Hotels | Hotels & resorts | 80.5 | 0.00% | |
Barbeque-Nation Hospitality | Restaurants | 74.6 | 0.06% | |
Navin Flourine International | Commodity chemicals | 124.5 | 0.09% | |
Blue Star | Household appliances | 68.2 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 202.9 | 0.15% | |
Rolex Rings | Auto components & equipments | 43.2 | 0.03% | |
Greenpanel Industries | Plywood boards/ laminates | 15.5 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 336.1 | 0.00% | |
GO Digit General Insurance | General insurance | 94.4 | 0.00% | |
Indian Bank | Public sector bank | 141.4 | 0.00% | |
PDS | Trading - textile products | 1068.7 | 0.79% | |
Techno Electric & Engineering Co | Civil construction | 201.5 | 0.15% | |
Redtape | Footwear | 267 | 0.20% | |
Power Mech Projects | Civil construction | 232.9 | 0.17% | |
Brainbees Solutions | E-retail/ e-commerce | 359.7 | 0.27% | |
Eicher Motors | 2/3 wheelers | 405.2 | 0.30% | |
Gufic Biosciences | Pharmaceuticals | 30.1 | 0.02% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1767.7 | 1.30% | |
Mastek | Computers - software & consulting | 399.7 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 164.7 | 0.12% | |
Varroc Engineering | Auto components & equipments | 153.5 | 0.11% | |
Ambuja Cements | Cement & cement products | 882.5 | 0.65% | |
Godavari Biorefineries | Diversified fmcg | 490.4 | 0.36% | |
Hyundai Motor India | Passenger cars & utility vehicles | 644.4 | 0.48% | |
Tech Mahindra | Computers - software & consulting | 142.3 | 0.11% | |
International Gemmological Institute India | Diversified commercial services | 98 | 0.07% | |
Zydus Lifesciences | Pharmaceuticals | 272.9 | 0.20% | |
Motherson Sumi Wiring India | Auto components & equipments | 213.4 | 0.16% | |
J S W Steel | Iron & steel products | 130.5 | 0.10% | |
Teamlease Services | Diversified commercial services | 119.3 | 0.09% | |
Tata Steel | Iron & steel products | 37.6 | 0.03% | |
ITC Hotels | Hotels & resorts | 19.7 | 0.01% |