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Nav 1: 27.0202
Date : 04-Dec-2024
Average AUM : 24413.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 404.8 | 3.08% | |
| HDFC Bank | Private sector bank | 511 | 3.89% | |
| Reliance Industries | Refineries & marketing | 350.2 | 2.67% | |
| Jindal Stainless | Iron & steel products | 188.5 | 1.44% | |
| ABB India | Heavy electrical equipment | 109.7 | 0.84% | |
| ITC | Diversified fmcg | 290 | 2.21% | |
| Prestige Estates Projects | Residential, commercial projects | 142.1 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 183.9 | 1.40% | |
| Bank Of Baroda | Public sector bank | 218 | 0.00% | |
| National Thermal Power Corporation | Power generation | 166.4 | 1.27% | |
| AIA Engineering | Castings & forgings | 185.4 | 1.41% | |
| Solar Industries India | Explosives | 251.5 | 1.92% | |
| Vedanta | Diversified metals | 79.1 | 0.60% | |
| Larsen & Toubro | Civil construction | 226.6 | 1.73% | |
| Jyoti CNC Automation | Industrial products | 136.9 | 1.04% | |
| Vishnu Chemicals | Specialty chemicals | 158.6 | 1.21% | |
| Power Finance Corporation | Financial institution | 176.2 | 1.34% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 245.4 | 1.87% | |
| Lupin | Pharmaceuticals | 323.9 | 2.47% | |
| Axis Bank | Private sector bank | 154.1 | 1.17% | |
| State Bank Of India | Public sector bank | 148.5 | 1.13% | |
| Siemens | Heavy electrical equipment | 179.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 86.8 | 0.66% | |
| Tata Communications | Telecom - cellular & fixed line services | 179.4 | 0.00% | |
| Infosys | Computers - software & consulting | 298.4 | 2.27% | |
| KPIT Technologies | Computers - software & consulting | 191.7 | 1.46% | |
| Tata Consultancy Services | Computers - software & consulting | 209.2 | 1.59% | |
| Indian Bank | Public sector bank | 170.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 137.8 | 0.00% | |
| Fiem Industries | Auto ancillaries | 133.7 | 1.02% | |
| Ambuja Cements | Cement & cement products | 131.6 | 1.00% | |
| Cera Sanitaryware | Sanitary ware | 120.3 | 0.92% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 107.7 | 0.00% | |
| WABCO India | Auto components & equipments | 138.3 | 1.05% | |
| NHPC | Power generation | 138.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 179.7 | 1.37% | |
| Timken India | Abrasives & bearings | 97.8 | 0.74% | |
| Thermax | Heavy electrical equipment | 132.3 | 1.01% | |
| Archean Chemical Industries | Specialty chemicals | 111.6 | 0.85% | |
| Sterling and Wilson Solar | Civil construction | 128 | 0.00% | |
| Mphasis | Computers - software & consulting | 216.9 | 0.00% | |
| Biocon | Pharmaceuticals | 86 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 165.7 | 1.26% | |
| JNK India | Industrial products | 4.8 | 0.00% | |
| Kaynes Technology India | Industrial products | 153.4 | 0.00% | |
| Zomato | E-retail/ e-commerce | 149.9 | 1.14% | |
| Sundram Fasteners | Auto components & equipments | 105.4 | 0.80% | |
| Indian Hotels Company | Hotels & resorts | 161.9 | 1.23% | |
| Hi-Tech Pipes | Commodities | 102.7 | 0.78% | |
| Max Financial Services | Life insurance | 164.2 | 1.25% | |
| TVS Motor Company | 2/3 wheelers | 141.8 | 1.08% | |
| Shriram Finance | Non banking financial company (nbfc) | 119.3 | 0.91% | |
| Sobha | Residential, commercial projects | 135.7 | 1.03% | |
| Ultratech Cement | Cement & cement products | 137.1 | 1.04% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 141.7 | 1.08% | |
| Inox Wind | Heavy electrical equipment | 141.4 | 1.08% | |
| Thomas Cook (india) | Tour, travel related services | 110.3 | 0.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | 130 | 0.99% | |
| Hindustan Foods | Consumer food | 102.9 | 0.78% | |
| Page Industries | Garments & apparels | 175.5 | 1.34% | |
| Data Patterns India | Aerospace & defense | 91.6 | 0.00% | |
| Indusind Bank | Private sector bank | 117.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 128.8 | 0.98% | |
| Apollo Hospitals Enterprises | Hospital | 134.4 | 1.02% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 183.6 | 1.40% | |
| Karur Vysya Bank | Private sector bank | 144.2 | 1.10% | |
| PNC Infratech | Civil construction | 104.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 172 | 1.31% | |
| Paradeep Phosphates | Fertilizers | 116.9 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 93.5 | 0.00% | |
| Man Industries (India) | Steel products | 87.3 | 0.00% | |
| Triveni Engineering & Industries | Sugar | 113.2 | 0.86% | |
| SBI Life Insurance Co | Life insurance | 116.2 | 0.00% | |
| Capacite Infraprojects | Civil construction | 89.4 | 0.00% | |
| CCL Products (India) | Tea & coffee | 79.8 | 0.00% | |
| Aster DM Healthcare | Hospital | 75.7 | 0.00% | |
| Wonderla Holidays | Amusement parks/ other recreation | 66.9 | 0.00% | |
| Taj GVK Hotels & Resorts | Hotels & resorts | 64.7 | 0.00% | |
| Marico | Personal care | 11.2 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 2.6 | 0.00% | |
| DCB Bank | Private sector bank | 73.4 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 111.3 | 0.00% | |
| Bosch | Auto components & equipments | 134.3 | 0.00% | |
| TREPS | Other | 166.3 | 0.00% | |
| Oracle Financial Services Software | Software products | 137.8 | 1.05% | |
| RITES | Civil construction | 139.7 | 0.00% | |
| Jyothy Laboratories | Household products | 114.6 | 0.87% | |
| Sobha - Partly Paid | Residential, commercial projects | 9.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 134.8 | 0.00% | |
| Zaggle Prepaid Ocean Service | It enabled services | 157.4 | 1.20% | |
| HG Infra Engineering | Civil construction | 80.6 | 0.00% | |
| National Aluminium Co | Aluminium | 243.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 104.5 | 0.80% | |
| PTC Industries | Other industrial products | 151.3 | 1.15% | |
| Cesc | Integrated power utilities | 120.3 | 0.92% | |
| Senco Gold | Gems, jewellery and watches | 113.2 | 0.86% | |
| SpiceJet | Airline | 104.9 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 65.3 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 133 | 1.01% | |
| Aditya Birla Sun Life AMC | Asset management company | 174.5 | 1.28% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 223.3 | 1.70% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 172.4 | 1.27% | |
| LTIMindtree | Computers - software & consulting | 141.1 | 1.07% | |
| LTIMindtree | Computers - software & consulting | 136.3 | 1.00% | |
| Paras Defence and Space Technologies | Aerospace & defense | 146.7 | 1.12% | |
| One 97 Communications | Financial technology (fintech) | 149.3 | 1.14% | |
| Paras Defence and Space Technologies | Aerospace & defense | 134.6 | 0.99% | |
| One 97 Communications | Financial technology (fintech) | 134.2 | 0.99% | |
| Techno Electric & Engineering Co | Civil construction | 106.8 | 0.81% | |
| Techno Electric & Engineering Co | Civil construction | 130.3 | 0.96% | |
| Bajaj Finserv | Holding company | 149.9 | 1.14% | |
| Bajaj Finserv | Holding company | 124.5 | 0.92% | |
| HDFC Life Insurance Company | Life insurance | 104.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 122.4 | 0.90% | |
| Indo Count Industries | Other textile products | 120.6 | 0.92% | |
| Epigral | Specialty chemicals | 131.4 | 1.00% | |
| HEG | Electrodes & refractories | 86.7 | 0.66% | |
| Indo Count Industries | Other textile products | 111.7 | 0.82% | |
| Epigral | Specialty chemicals | 101.2 | 0.74% | |
| HEG | Electrodes & refractories | 94.8 | 0.70% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 67.6 | 0.00% | |
| Afcons Infrastructure | Civil construction | 94.3 | 0.72% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 67.6 | 0.50% | |
| Afcons Infrastructure | Civil construction | 25 | 0.18% | |
| Wockhardt | Pharmaceuticals | 189.4 | 1.44% | |
| NTPC Green Energy | Power generation | 53.2 | 0.41% | |
| Protean eGov Technologies | Financial technology (fintech) | 87.6 | 0.67% | |
| Dixon Technologies (India) | Consumer electronics | 162.3 | 1.24% | |
| Transrail Lighting | Heavy electrical equipment | 156.8 | 1.19% | |
| Godrej Properties | Residential, commercial projects | 177.4 | 1.35% | |
| Granules India | Pharmaceuticals | 129.4 | 0.99% | |
| Adani Wilmar | Edible oil | 95.4 | 0.73% |