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Nav 1: 15.8803
Date : 04-Dec-2024
Average AUM : 898.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 166.9 | 4.41% | |
| HDFC Bank | Private sector bank | 262 | 6.93% | |
| Infosys | Computers - software & consulting | 171.7 | 4.54% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 33 | 0.87% | |
| National Thermal Power Corporation | Power generation | 34.3 | 0.91% | |
| Axis Bank | Private sector bank | 82.3 | 2.17% | |
| ICICI Bank | Private sector bank | 104.5 | 2.76% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 99 | 2.62% | |
| State Bank Of India | Public sector bank | 71.9 | 1.90% | |
| Titan Company | Gems, jewellery and watches | 75.9 | 2.01% | |
| Siemens | Heavy electrical equipment | 56.1 | 1.48% | |
| Tata Consultancy Services | Computers - software & consulting | 78.4 | 2.07% | |
| SBI Life Insurance Co | Life insurance | 64.1 | 1.69% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 66.4 | 1.76% | |
| ICICI Lombard General Insurance Co | General insurance | 60.4 | 1.60% | |
| Zomato | E-retail/ e-commerce | 64.6 | 1.71% | |
| Mankind Pharma | Pharmaceuticals | 54.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 33.1 | 0.87% | |
| Indusind Bank | Private sector bank | 44.7 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 47.1 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 52.3 | 1.38% | |
| Adani Enterprises | Trading - minerals | 29.5 | 0.78% | |
| Rural Electrification Corporation | Financial institution | 50.1 | 0.00% | |
| Home First Finance Company India | Housing finance company | 44 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 39.6 | 1.05% | |
| Tata Steel | Iron & steel products | 27.9 | 0.74% | |
| HCL Technologies | Computers - software & consulting | 40.1 | 1.06% | |
| Hindalco Industries | Aluminium | 27.5 | 0.73% | |
| Cummins India | Compressors, pumps & diesel engines | 17.5 | 0.46% | |
| Tata Motors | Passenger cars & utility vehicles | 15.4 | 0.41% | |
| Ambuja Cements | Cement & cement products | 18.2 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 17.9 | 0.47% | |
| Apollo Hospitals Enterprises | Hospital | 19.6 | 0.52% | |
| Bharat Bijlee | Other electrical equipment | 17.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 51.7 | 1.37% | |
| DLF | Residential, commercial projects | 12.3 | 0.32% | |
| ITC | Diversified fmcg | 82.3 | 2.18% | |
| Jindal Saw | Steel products | 10.3 | 0.00% | |
| Bond - Bank Of Baroda | Public sector bank | 197.7 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 49.8 | 0.00% | |
| Jana Small Finance Bank | Banks | 34.2 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 27.2 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 49.9 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 81.6 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 43.1 | 0.00% | |
| R R Kabel | Cables - electricals | 65.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 40.4 | 1.07% | |
| Vedanta | Diversified metals | 41 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.2 | 0.00% | |
| Garware Hi-Tech Films | Plastic products - industrial | 94.5 | 2.50% | |
| BSE | Exchange and data platform | 77.5 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 25 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 98.8 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 76.4 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 44.8 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 49.8 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 49.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 111.3 | 2.94% | |
| Power Grid Corporation of India | Power - transmission | 35.8 | 0.95% | |
| Ultratech Cement | Cement & cement products | 39.1 | 1.03% | |
| Bajaj Finance | Non banking financial company (nbfc) | 86 | 2.27% | |
| One 97 Communications | Financial technology (fintech) | 27.9 | 0.74% | |
| One 97 Communications | Financial technology (fintech) | 32.5 | 0.84% | |
| Dam Capital Advisors | Stockbroking & allied | 32.6 | 0.86% | |
| Dixon Technologies (India) | Consumer electronics | 17 | 0.45% | |
| KPIT Technologies | Computers - software & consulting | 19.8 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 72.4 | 0.00% | |
| Sagility India | It enabled services | 18.5 | 0.49% | |
| ITC Hotels | Hotels & resorts | 3 | 0.08% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 25 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 24.7 | 0.00% |