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Nav 1: 19.4443
Date : 04-Dec-2024
Average AUM : 913.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 223.7 | 6.14% | |
| HDFC Bank | Private sector bank | 267.5 | 7.34% | |
| ICICI Bank | Private sector bank | 229.2 | 6.29% | |
| Reliance Industries | Refineries & marketing | 272.6 | 7.48% | |
| Axis Bank | Private sector bank | 115.1 | 3.16% | |
| Larsen & Toubro | Civil construction | 139.8 | 3.84% | |
| National Thermal Power Corporation | Power generation | 84.5 | 2.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 114.4 | 3.14% | |
| State Bank Of India | Public sector bank | 107.7 | 2.95% | |
| Tata Consultancy Services | Computers - software & consulting | 103.4 | 2.84% | |
| ITC | Diversified fmcg | 80.6 | 2.21% | |
| Tata Motors | Passenger cars & utility vehicles | 47.1 | 1.29% | |
| Vedanta | Diversified metals | 37.5 | 1.03% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 75.5 | 2.07% | |
| Hindalco Industries | Aluminium | 54.1 | 1.48% | |
| DLF | Residential, commercial projects | 31.7 | 0.87% | |
| SBI Life Insurance Co | Life insurance | 25.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 43.4 | 1.19% | |
| Hindustan Aeronautics | Aerospace & defense | 31.8 | 0.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 84.7 | 2.33% | |
| Exicom Tele-Systems | Other electrical equipment | 53.1 | 0.00% | |
| Coal India | Coal | 41.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 23.3 | 0.64% | |
| Man Industries (India) | Steel products | 38.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 23.1 | 0.63% | |
| InterGlobe Aviation | Airline | 45.3 | 1.24% | |
| Tata Steel | Iron & steel products | 46 | 0.00% | |
| Nestle India | Packaged foods | 40.6 | 0.00% | |
| Indusind Bank | Private sector bank | 30.6 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 36 | 0.00% | |
| Dabur India | Personal care | 42.3 | 1.16% | |
| Karur Vysya Bank | Private sector bank | 36.5 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 33.5 | 0.92% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 49.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 37.4 | 1.03% | |
| Bank Of Baroda | Public sector bank | 44.6 | 1.22% | |
| Bharat Electronics | Aerospace & defense | 53.1 | 1.46% | |
| Manappuram Finance | Non banking financial company (nbfc) | 30.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 47.6 | 1.31% | |
| Bosch | Auto components & equipments | 33.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 31.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 47.8 | 1.31% | |
| Canara Bank | Public sector bank | 30.6 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 22.4 | 0.61% | |
| TVS Motor Company | 2/3 wheelers | 27 | 0.74% | |
| Piramal Enterprises | Other financial services | 28.8 | 0.00% | |
| Bajaj Finserv | Holding company | 26.7 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 37.1 | 1.02% | |
| Grasim Industries | Cement & cement products | 23.2 | 0.64% | |
| Varun Beverages | Other beverages | 24.9 | 0.00% | |
| NMDC | Industrial minerals | 24.2 | 0.00% | |
| IRCON International | Civil construction | 29 | 0.80% | |
| PCBL | Carbon black | 11.9 | 0.00% | |
| Jindal Saw | Steel products | 35.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 75.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 30.3 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 37.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 19.9 | 0.00% | |
| Union Bank Of India | Public sector bank | 30 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 28.2 | 0.00% | |
| Transformers & Rectifiers (India) | Power equipment | 24.1 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 33.4 | 0.00% | |
| Birlasoft | Computers - software & consulting | 39.9 | 0.00% | |
| Sanghvi Movers | Industrial equipment | 21.2 | 0.58% | |
| Cipla | Pharmaceuticals | 32.6 | 0.90% | |
| J S W Steel | Iron & steel products | 36.5 | 1.00% | |
| Container Corporation Of India | Logistics solution provider | 29.9 | 0.00% | |
| KNR Constructions | Civil construction | 33 | 0.00% | |
| Engineers India | Civil construction | 35.5 | 0.97% | |
| Zaggle Prepaid Ocean Service | It enabled services | 53.1 | 1.46% | |
| Brigade Enterprises | Residential, commercial projects | 20.2 | 0.55% | |
| Max Estates | Residential, commercial projects | 26.2 | 0.72% | |
| Vinati Organics | Specialty chemicals | 26 | 0.00% | |
| Max Estates | Residential, commercial projects | 41.4 | 1.12% | |
| Aavas Financiers | Housing finance company | 24.3 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 21.6 | 0.59% | |
| Mastek | Computers - software & consulting | 20.5 | 0.56% | |
| SpiceJet | Airline | 17.6 | 0.00% | |
| Vinati Organics | Specialty chemicals | 29.1 | 0.79% | |
| Aavas Financiers | Housing finance company | 26.3 | 0.71% | |
| GE T&D India | Heavy electrical equipment | 20.3 | 0.55% | |
| Mastek | Computers - software & consulting | 18.4 | 0.50% | |
| SpiceJet | Airline | 18.1 | 0.49% | |
| Bajaj Auto | 2/3 wheelers | 48.6 | 1.33% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 40.1 | 0.00% | |
| Wockhardt | Pharmaceuticals | 95.7 | 2.63% | |
| KPI Green Energy | Power generation | 27 | 0.74% | |
| Power Finance Corporation | Financial institution | 43.7 | 1.20% | |
| Bajaj Finance | Non banking financial company (nbfc) | 44.1 | 1.21% | |
| Voltas | Household appliances | 38.2 | 0.00% | |
| TREPS | Other | 105 | 0.00% | |
| PG Electroplast | Consumer electronics | 72.8 | 2.00% | |
| Mankind Pharma | Pharmaceuticals | 67.7 | 1.86% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 17.9 | 0.49% | |
| JSW Infrastructure | Engineering, designing, construction | 16.5 | 0.45% | |
| Cummins India | Compressors, pumps & diesel engines | 25.4 | 0.70% | |
| Standard Glass Lining Technology | Industrial products | 60.2 | 1.65% | |
| Dr Reddys Laboratories | Pharmaceuticals | 26.2 | 0.72% | |
| Standard Glass Lining Technology | Industrial products | 60.2 | 1.65% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 23.2 | 0.64% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 22.1 | 0.61% | |
| Dr Reddys Laboratories | Pharmaceuticals | 26.2 | 0.72% | |
| Polycab India | Cables - electricals | 13.3 | 0.37% | |
| ITC Hotels | Hotels & resorts | 2.9 | 0.08% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 23.2 | 0.64% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 22.1 | 0.61% | |
| Polycab India | Cables - electricals | 13.3 | 0.37% | |
| ITC Hotels | Hotels & resorts | 2.9 | 0.08% |