Nav 1: 1061.30
Date : 04-Dec-2024
Average AUM : 280777.70
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bajaj Finserv | Holding company | 6789.1 | 3.65% | |
ICICI Bank | Private sector bank | 7438.1 | 3.99% | |
HDFC Bank | Private sector bank | 4680.4 | 2.51% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 12507 | 6.72% | |
Alkem Laboratories | Pharmaceuticals | 4954.8 | 2.66% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 6115.9 | 3.28% | |
National Thermal Power Corporation | Power generation | 2347.4 | 1.26% | |
Infosys | Computers - software & consulting | 2946.8 | 1.58% | |
United Breweries | Breweries & distilleries | 4819.8 | 2.59% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1499.7 | 0.81% | |
Eicher Motors | 2/3 wheelers | 4401.4 | 2.36% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 8131.1 | 4.37% | |
Axis Bank | Private sector bank | 4166.7 | 2.24% | |
UPL | Pesticides & agrochemicals | 4038.2 | 2.17% | |
Gujarat Gas | Gas transmission/marketing | 2018.2 | 1.08% | |
Syngene International | Healthcare research, analytics & technology | 2042.6 | 1.10% | |
Reliance Industries | Refineries & marketing | 3439.8 | 1.85% | |
Larsen & Toubro | Civil construction | 3165.6 | 1.70% | |
InterGlobe Aviation | Airline | 2724.3 | 1.46% | |
Page Industries | Garments & apparels | 4121.1 | 2.21% | |
Associated Cement Companies | Cement & cement products | 1913.7 | 1.03% | |
Hindustan Unilever | Diversified fmcg | 1781.5 | 0.96% | |
Vedanta | Diversified metals | 3000.8 | 1.61% | |
Kalpataru Power Transmission | Civil construction | 1706.6 | 0.92% | |
Avenue Supermarts | Diversified retail | 4242.6 | 2.28% | |
HDFC Life Insurance Company | Life insurance | 1316 | 0.71% | |
Grasim Industries | Cement & cement products | 453.1 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1243.1 | 0.67% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 904.5 | 0.00% | |
Federal Bank | Private sector bank | 1751.8 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 228.5 | 0.00% | |
AIA Engineering | Castings & forgings | 3073.8 | 1.65% | |
Star Health and Allied Insurance Co | General insurance | 1298.5 | 0.70% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1626.2 | 0.87% | |
Pi Industries | Pesticides & agrochemicals | 2446.5 | 1.31% | |
ICICI Lombard General Insurance Co | General insurance | 914.4 | 0.49% | |
TVS Motor Company | 2/3 wheelers | 1217.1 | 0.65% | |
Tata Steel | Iron & steel products | 1108.7 | 0.60% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 1121.1 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 1190.8 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 961.6 | 0.52% | |
Indian Bank | Public sector bank | 2877.5 | 1.55% | |
Shree Cement | Cement & cement products | 4277.7 | 2.30% | |
Tech Mahindra | Computers - software & consulting | 1018.5 | 0.55% | |
HCL Technologies | Computers - software & consulting | 1240.9 | 0.67% | |
Oil & Natural Gas Corporation | Oil exploration & production | 971.2 | 0.52% | |
State Bank Of India | Public sector bank | 2423.6 | 1.30% | |
Lupin | Pharmaceuticals | 996.2 | 0.00% | |
Motherson Sumi Wiring India | Auto components & equipments | 3674.3 | 1.97% | |
Procter & Gamble Hygiene & Health Care | Personal care | 1114.9 | 0.60% | |
Bharat Forge | Castings & forgings | 2507.6 | 1.35% | |
NCC | Civil construction | 1311.9 | 0.70% | |
The Ramco Cements | Cement & cement products | 998 | 0.00% | |
Berger Paints India | Paints | 1850.3 | 0.99% | |
Container Corporation Of India | Logistics solution provider | 686.5 | 0.37% | |
Ratnamani Metals & Tubes | Iron & steel products | 1178.4 | 0.63% | |
Wipro | Computers - software & consulting | 594.6 | 0.00% | |
ITC | Diversified fmcg | 685.5 | 0.37% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 573.3 | 0.31% | |
Bharti Hexacom | Telecom - equipment & accessories | 771.4 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 520.1 | 0.28% | |
Nuvoco Vistas Corporation | Cement & cement products | 773.7 | 0.42% | |
Rategain Travel Technologies | Computers - software & consulting | 1613 | 0.87% | |
Asian Paints (india) | Paints | 724.6 | 0.39% | |
Balkrishna Industries | Tyres & rubber products | 764.4 | 0.41% | |
Mphasis | Computers - software & consulting | 615.3 | 0.00% | |
Orient Electric | Consumer electronics | 503.9 | 0.27% | |
Hindalco Industries | Aluminium | 1390.8 | 0.75% | |
Sun TV Network | Tv broadcasting & software production | 1585.8 | 0.85% | |
NHPC | Power generation | 454.6 | 0.00% | |
Gland Pharma | Pharmaceuticals | 399.4 | 0.21% | |
Sapphire Foods India | Restaurants | 251.5 | 0.14% | |
Abbott India | Pharmaceuticals | 410.5 | 0.00% | |
Dalmia Bharat | Cement & cement products | 479.8 | 0.26% | |
Delhivery | Logistics solution provider | 524.9 | 0.28% | |
Indusind Bank | Private sector bank | 3013.1 | 1.62% | |
3M India | Diversified | 310.1 | 0.17% | |
Atul | Specialty chemicals | 173.1 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 204 | 0.00% | |
Medplus Health Services | Pharmacy retail | 298.4 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 2923.4 | 1.57% | |
Tata Communications | Telecom - cellular & fixed line services | 387.2 | 0.21% | |
Ipca Laboratories | Pharmaceuticals | 178.4 | 0.00% | |
Chalet Hotels | Hotels & resorts | 189.4 | 0.00% | |
Divgi Torqtransfer Systems | Auto components & equipments | 219.6 | 0.12% | |
Rain Industries | Petrochemicals | 275.4 | 0.15% | |
Chemplast Sanmar | Commodity chemicals | 15.9 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 104.4 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 50.6 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 412.2 | 0.00% | |
Sumitomo Chemical India | Pesticides & agrochemicals | 460.1 | 0.00% | |
Affle India | It enabled services | 302 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 445.5 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 926.5 | 0.50% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 565.5 | 0.32% | |
Zydus Lifesciences | Pharmaceuticals | 508 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 154.1 | 0.09% | |
Max Financial Services | Life insurance | 113.9 | 0.00% | |
Max Financial Services | Life insurance | 113.9 | 0.07% | |
Nestle India | Packaged foods | 1154.5 | 0.62% | |
Dabur India | Personal care | 765.8 | 0.41% | |
Navin Flourine International | Commodity chemicals | 501.1 | 0.00% | |
NMDC | Industrial minerals | 198.3 | 0.11% | |
Pricol | Auto components & equipments | 379.3 | 0.20% | |
Titan Company | Gems, jewellery and watches | 634.2 | 0.00% | |
Indus Towers | Telecom - infrastructure | 464.8 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 1538.3 | 0.83% | |
KSB | Compressors, pumps & diesel engines | 310 | 0.17% | |
UPL -Rights | Pesticides & agrochemicals | 153.3 | 0.00% | |
AstraZeneca Pharma India | Pharmaceuticals | 9.7 | 0.00% | |
Titan Company | Gems, jewellery and watches | 633.4 | 0.36% | |
Indus Towers | Telecom - infrastructure | 583.5 | 0.33% | |
Tata Motors | Passenger cars & utility vehicles | 471.9 | 0.27% | |
KSB | Compressors, pumps & diesel engines | 284 | 0.16% | |
UPL -Rights | Pesticides & agrochemicals | 153.3 | 0.09% | |
AstraZeneca Pharma India | Pharmaceuticals | 5.7 | 0.00% | |
Mahindra CIE Automotive | Auto components & equipments | 1073.3 | 0.58% | |
International Gemmological Institute India | Diversified commercial services | 363.8 | 0.20% | |
UPL - Partly Paid | Pesticides & agrochemicals | 544.9 | 0.29% | |
Bond - | Other | 29.8 | 0.00% | |
Adani Wilmar | Edible oil | 1599.9 | 0.86% | |
SBI Life Insurance Co | Life insurance | 566.5 | 0.30% | |
LIC Housing Finance | Housing finance company | 371.1 | 0.20% | |
Indiamart Intermesh | Internet & catalogue retail | 350.9 | 0.19% | |
ICICI Prudential Life Insurance Co | Life insurance | 246.9 | 0.13% | |
Union Bank Of India | Public sector bank | 231 | 0.12% | |
Jindal Steel & Power | Iron & steel products | 67.3 | 0.04% | |
ITC Hotels | Hotels & resorts | 25 | 0.01% |