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Nav 1: 63.32
Date : 04-Dec-2024
Average AUM : 8463.46
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 386.5 | 4.14% | |
| Tata Consultancy Services | Computers - software & consulting | 209.2 | 2.24% | |
| Reliance Industries | Refineries & marketing | 427.3 | 4.57% | |
| Avenue Supermarts | Diversified retail | 39.7 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 234.4 | 2.51% | |
| Axis Bank | Private sector bank | 141.8 | 1.52% | |
| Larsen & Toubro | Civil construction | 564.9 | 6.04% | |
| National Thermal Power Corporation | Power generation | 127.4 | 1.36% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 191.3 | 2.05% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 193.8 | 2.07% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 192 | 2.05% | |
| Bharat Electronics | Aerospace & defense | 109.2 | 1.17% | |
| Hindustan Aeronautics | Aerospace & defense | 87.7 | 0.00% | |
| Nestle India | Packaged foods | 105.7 | 0.00% | |
| Max Healthcare Institute | Hospital | 92.2 | 0.99% | |
| State Bank Of India | Public sector bank | 92.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 81 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 96.2 | 1.03% | |
| Zomato | E-retail/ e-commerce | 117.7 | 1.26% | |
| Persistent Systems | Computers - software & consulting | 98.4 | 1.05% | |
| Coal India | Coal | 88.1 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 75.9 | 0.00% | |
| Happy Forgings | Castings & forgings | 46.9 | 0.50% | |
| KPIT Technologies | Computers - software & consulting | 73.5 | 0.79% | |
| Coforge | Computers - software & consulting | 115.2 | 1.23% | |
| DLF | Residential, commercial projects | 81.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 77.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 74.1 | 0.79% | |
| Abbott India | Pharmaceuticals | 79.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 56.3 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 87.8 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 94 | 1.01% | |
| Awfis Space Solutions | Diversified commercial services | 71 | 0.76% | |
| Rural Electrification Corporation | Financial institution | 77.9 | 0.83% | |
| Lupin | Pharmaceuticals | 100 | 1.07% | |
| Varun Beverages | Other beverages | 91.3 | 0.98% | |
| TVS Motor Company | 2/3 wheelers | 60.2 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 51.5 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 40 | 0.42% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 57.2 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 40.4 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 31.9 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 33.9 | 0.00% | |
| 360 ONE WAM | Other financial services | 37.5 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 52.6 | 0.56% | |
| Larsen & Toubro : Futures Near | Civil construction | -375.8 | -4.02% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -535.8 | -5.79% | |
| Reliance Industries : Futures Near | Refineries & marketing | -206.4 | -2.21% | |
| GAIL (India) | Gas transmission/marketing | 39.9 | 0.00% | |
| Torrent Pharmaceuticals : Futures Near | Pharmaceuticals | 106 | 1.22% | |
| HDFC Bank | Private sector bank | 500.7 | 5.36% | |
| GE T&D India | Heavy electrical equipment | 90 | 0.96% | |
| Brainbees Solutions | E-retail/ e-commerce | 64.4 | 0.69% | |
| Pi Industries | Pesticides & agrochemicals | 53.1 | 0.00% | |
| InterGlobe Aviation | Airline | 66.1 | 0.71% | |
| DR LAL PATHLABS | Healthcare service provider | 94 | 1.01% | |
| Krishna Institute of Medical Sciences | Hospital | 47.3 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -255.4 | -2.70% | |
| Infosys | Computers - software & consulting | 410.2 | 4.39% | |
| Godrej Properties | Residential, commercial projects | 92.8 | 0.99% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 157.3 | 1.68% | |
| NTPC Green Energy | Power generation | 83.4 | 0.89% | |
| Hindalco Industries | Aluminium | 64.6 | 0.69% | |
| Trent | Speciality retail | 60.2 | 0.64% | |
| Concord Enviro Systems | Waste management | 68 | 0.73% | |
| Sai Life Sciences | Petrochemicals | 16.4 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 6.4 | 0.00% | |
| Concord Enviro Systems | Waste management | 74.3 | 0.79% | |
| Sai Life Sciences | Petrochemicals | 16.4 | 0.17% | |
| Vishal Mega Mart | Diversified retail | 6.4 | 0.07% | |
| ICICI Lombard General Insurance Co | General insurance | 96.4 | 1.03% | |
| Britannia Industries | Packaged foods | 93.4 | 1.00% | |
| Grasim Industries | Cement & cement products | 92 | 0.98% | |
| Divis Laboratories | Pharmaceuticals | 90.4 | 0.97% | |
| Axis Bank : Futures Near | Private sector bank | -142.4 | -1.52% | |
| ICICI Lombard General Insurance Co | General insurance | 96.4 | 1.03% | |
| Britannia Industries | Packaged foods | 93.4 | 1.00% | |
| Grasim Industries | Cement & cement products | 92 | 0.98% | |
| Divis Laboratories | Pharmaceuticals | 90.4 | 0.97% | |
| Axis Bank : Futures Near | Private sector bank | -142.4 | -1.52% |