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Nav 1: 27.32
Date : 04-Dec-2024
Average AUM : 2518.79
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 519.3 | 4.90% | |
| Ambuja Cements | Cement & cement products | 296.3 | 2.80% | |
| Ultratech Cement | Cement & cement products | 334.1 | 3.15% | |
| DLF | Residential, commercial projects | 88 | 0.83% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 454.7 | 4.29% | |
| InterGlobe Aviation | Airline | 529.8 | 5.00% | |
| Tech Mahindra | Computers - software & consulting | 613 | 5.78% | |
| Larsen & Toubro | Civil construction | 103.4 | 0.98% | |
| Power Finance Corporation | Financial institution | 253.5 | 2.39% | |
| Bharat Earth Movers | Construction vehicles | 200.9 | 1.90% | |
| Nippon Life India Asset Management | Asset management company | 107.2 | 1.01% | |
| Vedanta | Diversified metals | 176.6 | 1.67% | |
| Godrej Properties | Residential, commercial projects | 146.6 | 1.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 89.7 | 0.00% | |
| J S W Steel | Iron & steel products | 177.4 | 1.67% | |
| Info Edge (India) | Internet & catalogue retail | 356.4 | 3.36% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 79 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 55.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 223.3 | 2.11% | |
| Inox Wind | Heavy electrical equipment | 86.3 | 0.00% | |
| Jindal Stainless | Iron & steel products | 134 | 1.26% | |
| Siemens | Heavy electrical equipment | 137.3 | 1.29% | |
| Muthoot Finance | Non banking financial company (nbfc) | 403.5 | 3.81% | |
| Usha Martin | Iron & steel products | 156.3 | 1.47% | |
| Bharat Forge | Castings & forgings | 120.3 | 1.13% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 50.5 | 0.48% | |
| Hero Motocorp | 2/3 wheelers | 114.8 | 1.08% | |
| Jio Financial Services | Non banking financial company (nbfc) | 57.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 52.4 | 0.00% | |
| ICICI Bank | Private sector bank | 90.9 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 31.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 106.9 | 1.01% | |
| Aarti Industries | Specialty chemicals | 187.5 | 1.77% | |
| Sobha | Residential, commercial projects | 97.4 | 0.92% | |
| ICICI Prudential Life Insurance Co | Life insurance | 40.8 | 0.39% | |
| Grasim Industries | Cement & cement products | 110.9 | 1.05% | |
| Divis Laboratories | Pharmaceuticals | 41.3 | 0.00% | |
| BSE | Exchange and data platform | 178.6 | 0.00% | |
| UPL | Pesticides & agrochemicals | 204.7 | 1.93% | |
| Adani Ports And Special Economic Zone | Port & port services | 222.3 | 2.10% | |
| Tata Steel | Iron & steel products | 91.4 | 0.86% | |
| TVS Motor Company | 2/3 wheelers | 85.7 | 0.00% | |
| SRF | Specialty chemicals | 102.6 | 0.97% | |
| NMDC Steel | Iron & steel products | 71.2 | 0.67% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 78.5 | 0.74% | |
| Mastek | Computers - software & consulting | 68.2 | 0.64% | |
| UTI Asset Management Co | Asset management company | 43.6 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 63.1 | 0.60% | |
| Bajaj Auto | 2/3 wheelers | 61.2 | 0.58% | |
| Cummins India | Compressors, pumps & diesel engines | 50.8 | 0.48% | |
| Pidilite Industries | Specialty chemicals | 57.4 | 0.54% | |
| Cartrade Tech | E-retail/ e-commerce | 5.9 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 60.4 | 0.00% | |
| Orient Refractories | Electrodes & refractories | 45.6 | 0.43% | |
| Gujarat Gas | Gas transmission/marketing | 39.3 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 167.2 | 1.58% | |
| KSB | Compressors, pumps & diesel engines | 42.6 | 0.40% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 52.3 | 0.49% | |
| Karnataka Bank | Private sector bank | 45.9 | 0.43% | |
| Lupin | Pharmaceuticals | 20.6 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 34.6 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 51.9 | 0.49% | |
| APL Apollo Tubes | Iron & steel products | 45.3 | 0.43% | |
| Vardhman Textiles | Other textile products | 38.7 | 0.36% | |
| Axis Bank | Private sector bank | 34.5 | 0.33% | |
| United Spirits | Breweries & distilleries | 122.8 | 1.16% | |
| Hindalco Industries | Aluminium | 89.4 | 0.84% | |
| AIA Engineering | Castings & forgings | 27.3 | 0.00% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 31.8 | 0.30% | |
| Ratnamani Metals & Tubes | Iron & steel products | 22.9 | 0.22% | |
| Chalet Hotels | Hotels & resorts | 0.7 | 0.00% | |
| Bajaj Electricals | Household appliances | 12.9 | 0.12% | |
| Orient Cement | Cement & cement products | 7.2 | 0.00% | |
| Paradeep Phosphates | Fertilizers | 16 | 0.15% | |
| Sagar Cements | Cement & cement products | 25.1 | 0.24% | |
| Syngene International | Healthcare research, analytics & technology | 9.2 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 7.4 | 0.07% | |
| Sobha - Partly Paid | Residential, commercial projects | 8 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 4.3 | 0.04% | |
| Camlin Fine Sciences | Specialty chemicals | 10.4 | 0.10% | |
| Redtape | Footwear | 4.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.9 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.9 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 59.9 | 0.00% | |
| Thyrocare Technologies | Healthcare service provider | 10.3 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 124.7 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 124.7 | 1.94% | |
| Aurobindo Pharma | Pharmaceuticals | 38 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 59.1 | 0.79% | |
| Aurobindo Pharma | Pharmaceuticals | 78.5 | 1.22% | |
| Manappuram Finance | Non banking financial company (nbfc) | 107.8 | 1.45% | |
| Hindustan Aeronautics | Aerospace & defense | 70.2 | 1.09% | |
| Newgen Software Technologies | It enabled services | 55.7 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 64.8 | 1.01% | |
| Newgen Software Technologies | It enabled services | 55.7 | 0.87% | |
| Cesc | Integrated power utilities | 45.3 | 0.00% | |
| Reliance Industries | Refineries & marketing | 32.9 | 0.44% | |
| Cesc | Integrated power utilities | 45.3 | 0.70% | |
| Reliance Industries | Refineries & marketing | 39.3 | 0.61% | |
| Astec Lifesciences | Pesticides & agrochemicals | 10.2 | 0.14% | |
| Astec Lifesciences | Pesticides & agrochemicals | 12.6 | 0.20% | |
| Inox Green Energy Services | Other utilities | 11.3 | 0.00% | |
| Inox Green Energy Services | Other utilities | 11.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 366.7 | 3.46% | |
| Rategain Travel Technologies | Computers - software & consulting | 120.7 | 1.14% | |
| National Aluminium Co | Aluminium | 121.3 | 1.14% | |
| Teamlease Services | Diversified commercial services | 31.7 | 0.30% | |
| Bharti Hexacom | Telecom - equipment & accessories | 176.1 | 2.36% | |
| Wipro | Computers - software & consulting | 229.7 | 2.17% | |
| Bharti Hexacom | Telecom - equipment & accessories | 187.7 | 2.74% | |
| Wipro | Computers - software & consulting | 81.2 | 1.19% | |
| Phoenix Mills | Residential, commercial projects | 197 | 1.86% | |
| Crompton Greaves Consumer Electricals | Household appliances | 27.7 | 0.26% | |
| KEI Industries | Cables - electricals | 48.3 | 0.65% | |
| Indian Energy Exchange | Exchange and data platform | 23.5 | 0.22% | |
| Navin Flourine International | Commodity chemicals | 83 | 0.78% | |
| Torrent Power | Integrated power utilities | 4.7 | 0.04% | |
| Britannia Industries | Packaged foods | 237.4 | 2.24% | |
| Birla Corporation | Cement & cement products | 10.7 | 0.10% | |
| UPL -Rights | Pesticides & agrochemicals | 7.8 | 0.00% | |
| Britannia Industries | Packaged foods | 88.9 | 1.23% | |
| Piramal Pharma | Pharmaceuticals | 23.5 | 0.31% | |
| UPL -Rights | Pesticides & agrochemicals | 5.2 | 0.07% | |
| CE Info Systems | Software products | 185.7 | 1.75% | |
| Route Mobile | Other telecom services | 35.9 | 0.34% | |
| Polycab India | Cables - electricals | 58.2 | 0.55% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 11.2 | 0.11% | |
| Bond - Sharekhan | Stockbroking & allied | 49.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 138.1 | 1.30% | |
| Indusind Bank | Private sector bank | 99.1 | 0.94% | |
| Apar Industries | Other electrical equipment | 74.9 | 0.71% | |
| Ami Organics | Pharmaceuticals | 47.7 | 0.45% | |
| KPR Mill | Other textile products | 37.6 | 0.35% | |
| TBO TEK | Tour, travel related services | 17.5 | 0.16% |