Nav 1: 19.0149
Date : 04-Dec-2024
Average AUM : 24697.06
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 445.2 | 3.71% | |
ICICI Bank | Private sector bank | 392.9 | 3.27% | |
HDFC Bank | Private sector bank | 502 | 4.18% | |
VA Tech Wabag | Water supply & management | 224.2 | 1.87% | |
ITC | Diversified fmcg | 328.9 | 2.74% | |
Axis Bank | Private sector bank | 174.6 | 1.45% | |
Bharti Airtel | Telecom - cellular & fixed line services | 304.6 | 2.54% | |
National Thermal Power Corporation | Power generation | 207.1 | 1.72% | |
State Bank Of India | Public sector bank | 209.3 | 1.74% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 121.9 | 1.02% | |
Larsen & Toubro | Civil construction | 278.8 | 2.32% | |
Godfrey Phillips India | Cigarettes & tobacco products | 160.5 | 1.34% | |
Craftsman Automation | Auto components & equipments | 117.9 | 0.98% | |
Finolex Cables | Cables - electricals | 113.9 | 0.95% | |
Coal India | Coal | 173.4 | 0.00% | |
Power Finance Corporation | Financial institution | 170.3 | 1.42% | |
Tata Consultancy Services | Computers - software & consulting | 267.3 | 2.23% | |
Jyoti CNC Automation | Industrial products | 121.4 | 1.01% | |
Oracle Financial Services Software | Software products | 153.9 | 1.28% | |
I T D Cementation India | Civil construction | 130 | 1.08% | |
Fiem Industries | Auto ancillaries | 144.8 | 1.21% | |
Vodafone Idea | Telecom - cellular & fixed line services | 119.6 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 227.5 | 1.90% | |
Vishnu Chemicals | Specialty chemicals | 146.3 | 1.22% | |
Senco Gold | Gems, jewellery and watches | 107.3 | 0.89% | |
Oberoi Realty | Residential, commercial projects | 166.3 | 0.00% | |
Ultratech Cement | Cement & cement products | 128.1 | 1.07% | |
Bharat Electronics | Aerospace & defense | 116.4 | 0.97% | |
Cera Sanitaryware | Sanitary ware | 107.8 | 0.90% | |
Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 120.2 | 1.00% | |
Linde India | Industrial gases | 127.1 | 1.06% | |
Hindustan Foods | Consumer food | 114.9 | 0.96% | |
Vedanta | Diversified metals | 139.9 | 1.17% | |
Biocon | Pharmaceuticals | 60 | 0.00% | |
Infosys | Computers - software & consulting | 311.9 | 2.60% | |
Sterling and Wilson Solar | Civil construction | 89.2 | 0.00% | |
Siemens | Heavy electrical equipment | 124.2 | 1.03% | |
Apar Industries | Other electrical equipment | 119.9 | 1.00% | |
Jindal Stainless | Iron & steel products | 111.6 | 0.93% | |
Minda Corporation | Auto components & equipments | 117.3 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 90 | 0.75% | |
AIA Engineering | Castings & forgings | 98.1 | 0.82% | |
Bharat Bijlee | Other electrical equipment | 118 | 0.00% | |
JNK India | Industrial products | 92.5 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 146.3 | 1.22% | |
Dixon Technologies (India) | Consumer electronics | 172.3 | 1.44% | |
Krystal Integrated Services | Diversified commercial services | 98.5 | 0.82% | |
Commercial Engineers & Body Builders Co | Engineering, designing, construction | 80.9 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 130.9 | 0.00% | |
SJVN | Power generation | 119.7 | 0.00% | |
Vesuvius India | Electrodes & refractories | 97.2 | 0.81% | |
Zomato | E-retail/ e-commerce | 126.1 | 1.05% | |
Thomas Cook (india) | Tour, travel related services | 94.8 | 0.79% | |
Arvind | Garments & apparels | 107.4 | 0.89% | |
Avalon Technologies | Other electrical equipment | 83.3 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 124.6 | 1.04% | |
Bank Of Baroda | Public sector bank | 100.2 | 0.00% | |
Concord Biotech | Pharmaceuticals | 137.9 | 1.15% | |
WABCO India | Auto components & equipments | 78.3 | 0.65% | |
Sanghvi Movers | Industrial equipment | 34.5 | 0.00% | |
Canara Bank | Public sector bank | 96.9 | 0.00% | |
Abbott India | Pharmaceuticals | 98.1 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 112.7 | 0.00% | |
Indusind Bank | Private sector bank | 92.9 | 0.00% | |
Indian Bank | Public sector bank | 93.3 | 0.00% | |
Inox Wind | Heavy electrical equipment | 129.1 | 1.08% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 152.3 | 1.27% | |
Bharat Petroleum Corporation | Refineries & marketing | 117.5 | 0.98% | |
Paradeep Phosphates | Fertilizers | 89.7 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 116.7 | 0.97% | |
Mankind Pharma | Pharmaceuticals | 114.8 | 0.96% | |
Sundram Fasteners | Auto components & equipments | 74.7 | 0.00% | |
Dalmia Bharat | Cement & cement products | 109.9 | 0.00% | |
Gopal Snacks | Packaged foods | 83.9 | 0.00% | |
Infrastructure Development Finance Company | Holding company | 91.3 | 0.00% | |
Man Industries (India) | Steel products | 67.9 | 0.00% | |
Capacite Infraprojects | Civil construction | 64.4 | 0.00% | |
The Jammu & Kashmir Bank | Private sector bank | 74.4 | 0.00% | |
Tata Steel | Iron & steel products | 101.7 | 0.00% | |
SRF | Specialty chemicals | 72.1 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 166.5 | 0.00% | |
Piramal Enterprises | Other financial services | 110.1 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 137.2 | 1.14% | |
Protean eGov Technologies | Financial technology (fintech) | 125.4 | 1.04% | |
Rural Electrification Corporation | Financial institution | 104.7 | 0.87% | |
Federal Bank | Private sector bank | 110.1 | 0.92% | |
Tata Motors | Passenger cars & utility vehicles | 116.5 | 0.00% | |
Zaggle Prepaid Ocean Service | It enabled services | 148.3 | 1.24% | |
Zydus Lifesciences | Pharmaceuticals | 103.9 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 76.9 | 0.00% | |
National Aluminium Co | Aluminium | 224.7 | 0.00% | |
Premier Energies | Other electrical equipment | 96.8 | 0.81% | |
Max Estates | Residential, commercial projects | 115.4 | 0.96% | |
Gulf Oil Lubircants India | Lubricants | 120.4 | 1.00% | |
PTC Industries | Other industrial products | 140.3 | 1.17% | |
National Aluminium Co | Aluminium | 220.6 | 1.72% | |
Max Financial Services | Life insurance | 115 | 0.96% | |
Premier Energies | Other electrical equipment | 145.9 | 1.14% | |
Polycab India | Cables - electricals | 134.3 | 1.12% | |
Max Estates | Residential, commercial projects | 134.4 | 1.05% | |
Gulf Oil Lubircants India | Lubricants | 134.1 | 1.04% | |
PTC Industries | Other industrial products | 129.1 | 1.00% | |
SpiceJet | Airline | 91.5 | 0.00% | |
IIFL Finance | Non banking financial company (nbfc) | 58.5 | 0.00% | |
Max Financial Services | Life insurance | 117 | 0.91% | |
Polycab India | Cables - electricals | 115.6 | 0.90% | |
SpiceJet | Airline | 72.4 | 0.56% | |
IIFL Finance | Non banking financial company (nbfc) | 58.5 | 0.46% | |
Usha Martin | Iron & steel products | 114.2 | 0.95% | |
Techno Electric & Engineering Co | Civil construction | 97.5 | 0.81% | |
Kotak Mahindra Bank | Private sector bank | 87.5 | 0.73% | |
Syrma SGS Technology | Industrial products | 130.6 | 1.09% | |
Usha Martin | Iron & steel products | 141.9 | 1.12% | |
Techno Electric & Engineering Co | Civil construction | 117.8 | 0.93% | |
Kotak Mahindra Bank | Private sector bank | 61 | 0.48% | |
Syrma SGS Technology | Industrial products | 59.9 | 0.47% | |
Usha Martin | Iron & steel products | 141.9 | 1.12% | |
Techno Electric & Engineering Co | Civil construction | 117.8 | 0.93% | |
Kotak Mahindra Bank | Private sector bank | 61 | 0.48% | |
Syrma SGS Technology | Industrial products | 59.9 | 0.47% | |
Wockhardt | Pharmaceuticals | 174 | 1.45% | |
NTPC Green Energy | Power generation | 53.2 | 0.44% | |
PG Electroplast | Consumer electronics | 161.9 | 1.35% | |
Godrej Properties | Residential, commercial projects | 116.2 | 0.97% | |
Sagility India | It enabled services | 131 | 1.09% | |
Transrail Lighting | Heavy electrical equipment | 130.2 | 1.08% | |
Sagility India | It enabled services | 131 | 1.09% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 116 | 0.97% | |
Transrail Lighting | Heavy electrical equipment | 130.2 | 1.08% | |
Adani Wilmar | Edible oil | 114 | 0.95% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 116 | 0.97% | |
IDBI Bank | Private sector bank | 64.1 | 0.53% | |
Adani Wilmar | Edible oil | 114 | 0.95% | |
Ambuja Cements | Cement & cement products | 6.7 | 0.06% | |
IDBI Bank | Private sector bank | 64.1 | 0.53% | |
Ambuja Cements | Cement & cement products | 6.7 | 0.06% |