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Nav 1: 18.10
Date : 04-Dec-2024
Average AUM : 163112.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Maruti Suzuki India | Passenger cars & utility vehicles | 1684.5 | 2.62% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1569.9 | 2.44% | |
| ICICI Bank | Private sector bank | 3197.5 | 4.97% | |
| Siemens | Heavy electrical equipment | 1225.4 | 1.91% | |
| Pidilite Industries | Specialty chemicals | 2236.9 | 3.48% | |
| HDFC Life Insurance Company | Life insurance | 1284.8 | 2.00% | |
| Microsoft Corp | Foreign equity | 639.1 | 0.99% | |
| Cummins India | Compressors, pumps & diesel engines | 1267.8 | 1.97% | |
| Larsen & Toubro | Civil construction | 1438 | 2.24% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 437 | 0.68% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1448.9 | 2.25% | |
| Reliance Industries | Refineries & marketing | 1800.6 | 2.80% | |
| Infosys | Computers - software & consulting | 1412.1 | 2.20% | |
| Zydus Lifesciences | Pharmaceuticals | 1031.6 | 1.60% | |
| Bharat Forge | Castings & forgings | 143.5 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 1236.8 | 1.92% | |
| Havells India | Consumer electronics | 1537.6 | 2.39% | |
| Godrej Consumer Products | Personal care | 1363.8 | 2.12% | |
| Hero Motocorp | 2/3 wheelers | 1255.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 1017.6 | 1.58% | |
| Avenue Supermarts | Diversified retail | 1177.2 | 1.83% | |
| Aurobindo Pharma | Pharmaceuticals | 935.4 | 1.46% | |
| Navin Flourine International | Commodity chemicals | 513.4 | 0.80% | |
| Page Industries | Garments & apparels | 914.1 | 0.00% | |
| Amazoncom | Foreign equity | 654.9 | 1.02% | |
| Hindustan Aeronautics | Aerospace & defense | 320.9 | 0.50% | |
| Dr Reddys Laboratories | Pharmaceuticals | 235.2 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 267.3 | 0.00% | |
| Trent | Speciality retail | 988.4 | 1.54% | |
| Syngene International | Healthcare research, analytics & technology | 1120.8 | 1.74% | |
| Bharat Electronics | Aerospace & defense | 135.9 | 0.00% | |
| Oracle Corp | Foreign equity | 823.5 | 1.28% | |
| Hindustan Unilever | Diversified fmcg | 1278.8 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 1442.5 | 2.24% | |
| Indiamart Intermesh | Internet & catalogue retail | 324.3 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 406.3 | 0.63% | |
| SRF | Specialty chemicals | 692.8 | 1.08% | |
| AstraZeneca Pharma India | Pharmaceuticals | 672.2 | 1.05% | |
| Kotak Mahindra Bank | Private sector bank | 569.7 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1446.1 | 2.25% | |
| 3M India | Diversified | 540 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 1211.3 | 1.88% | |
| Apollo Hospitals Enterprises | Hospital | 538.5 | 0.00% | |
| Metro Brands | Footwear | 124.8 | 0.00% | |
| Bata India | Footwear | 478.2 | 0.74% | |
| Bajaj Electricals | Household appliances | 292 | 0.45% | |
| Aadhar Housing Finance | Housing finance company | 295.2 | 0.00% | |
| Alphabet Inc - Class C | Foreign equity | 469.6 | 0.00% | |
| Cyient DLM | Industrial products | 119.4 | 0.19% | |
| Cognizant Technology Solutions Corp | Foreign equity | 582.3 | 0.91% | |
| EPAM Systems Inc | Foreign equity | 629.4 | 0.98% | |
| Gland Pharma | Pharmaceuticals | 358.9 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 228 | 0.35% | |
| KSB | Compressors, pumps & diesel engines | 347.6 | 0.54% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 400.4 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 272 | 0.00% | |
| Vedant Fashions | Speciality retail | 380.3 | 0.00% | |
| Rategain Travel Technologies | Computers - software & consulting | 142.8 | 0.00% | |
| Orient Electric | Consumer electronics | 289.1 | 0.00% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 136.9 | 0.00% | |
| Thyrocare Technologies | Healthcare service provider | 5 | 0.00% | |
| Adobe Systems | Foreign equity | 301.4 | 0.00% | |
| ABB India | Heavy electrical equipment | 996.7 | 1.55% | |
| Accenture PLC | Foreign equity | 352.9 | 0.55% | |
| Yatra Online | Tour, travel related services | 199.4 | 0.31% | |
| Netweb Technologies India | Computers hardware & equipments | 271.9 | 0.42% | |
| Bajaj Auto | 2/3 wheelers | 240.1 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 342.7 | 0.00% | |
| Gillette India | Personal care | 182.3 | 0.00% | |
| PSP Projects | Civil construction | 198.5 | 0.31% | |
| Glenmark Life Sciences | Pharmaceuticals | 25.4 | 0.00% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 62.4 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 246.4 | 0.00% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 112.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1490.3 | 2.32% | |
| HCL Technologies | Computers - software & consulting | 374.7 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 87 | 0.00% | |
| Cipla | Pharmaceuticals | 393.5 | 0.00% | |
| Shilpa Medicare | Pharmaceuticals | 149.4 | 0.00% | |
| Schaeffler India | Auto components & equipments | 155.9 | 0.00% | |
| Vinati Organics | Specialty chemicals | 679.7 | 1.06% | |
| Nestle India | Packaged foods | 952 | 1.48% | |
| Brigade Enterprises | Residential, commercial projects | 672.3 | 0.00% | |
| Techno Electric & Engineering Co | Civil construction | 418.4 | 0.00% | |
| Asian Paints (india) | Paints | 173.1 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 376.2 | 0.59% | |
| Max Financial Services | Life insurance | 657.4 | 1.02% | |
| LTIMindtree | Computers - software & consulting | 1460.6 | 2.27% | |
| Medplus Health Services | Pharmacy retail | 430.2 | 0.00% | |
| Wipro | Computers - software & consulting | 284.3 | 0.00% | |
| Premier Energies | Other electrical equipment | 204.7 | 0.00% | |
| Lupin | Pharmaceuticals | 1828.9 | 2.85% | |
| GE T&D India | Heavy electrical equipment | 356.9 | 0.56% | |
| Axis Bank | Private sector bank | 1472.7 | 2.29% | |
| Motherson Sumi Systems | Auto components & equipments | 465.1 | 0.72% | |
| Lupin | Pharmaceuticals | 1637.7 | 2.46% | |
| GE T&D India | Heavy electrical equipment | 1067.4 | 1.60% | |
| Axis Bank | Private sector bank | 893.4 | 1.34% | |
| Motherson Sumi Systems | Auto components & equipments | 505.7 | 0.76% | |
| Dabur India | Personal care | 615.2 | 0.96% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 488.4 | 0.00% | |
| HDFC Bank | Private sector bank | 1283.4 | 2.00% | |
| NHPC | Power generation | 332.6 | 0.52% | |
| Sagility India | It enabled services | 653.6 | 1.02% | |
| KEI Industries | Cables - electricals | 648.3 | 1.01% | |
| Acme Solar Holdings | Holding company | 543.7 | 0.85% | |
| Max Healthcare Institute | Hospital | 244.9 | 0.00% | |
| Sagility India | It enabled services | 919.3 | 1.43% | |
| KEI Industries | Cables - electricals | 590.2 | 0.92% | |
| Acme Solar Holdings | Holding company | 567.6 | 0.89% | |
| Max Healthcare Institute | Hospital | 244.9 | 0.38% | |
| Vishal Mega Mart | Diversified retail | 476.6 | 0.74% | |
| International Gemmological Institute India | Diversified commercial services | 311.8 | 0.49% | |
| Divis Laboratories | Pharmaceuticals | 501.9 | 0.78% | |
| Concord Enviro Systems | Waste management | 306.5 | 0.48% | |
| Supreme Industries | Plastic products - industrial | 692.1 | 1.08% | |
| Hindalco Industries | Aluminium | 665.6 | 1.04% | |
| Eicher Motors | 2/3 wheelers | 584.4 | 0.91% |