×
Nav 1: 159.58
Date : 04-Dec-2024
Average AUM : 486189.68
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 12602.5 | 7.34% | |
| HDFC Bank | Private sector bank | 13507.5 | 7.87% | |
| Infosys | Computers - software & consulting | 11545.4 | 6.73% | |
| Axis Bank | Private sector bank | 5458.8 | 3.18% | |
| National Thermal Power Corporation | Power generation | 4326.7 | 2.52% | |
| Bharat Electronics | Aerospace & defense | 4030.9 | 2.35% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5167.9 | 3.01% | |
| State Bank Of India | Public sector bank | 4602.4 | 0.00% | |
| Zomato | E-retail/ e-commerce | 3447.6 | 2.01% | |
| Coforge | Computers - software & consulting | 3336.1 | 1.94% | |
| Larsen & Toubro | Civil construction | 4655.2 | 2.71% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3767.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 2599.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 3926.2 | 2.29% | |
| Avenue Supermarts | Diversified retail | 2266.1 | 1.32% | |
| Tata Motors | Passenger cars & utility vehicles | 2688.8 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 3152.6 | 1.84% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2455.6 | 1.43% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 1287.8 | 0.75% | |
| Divis Laboratories | Pharmaceuticals | 1941.1 | 1.13% | |
| Britannia Industries | Packaged foods | 2682 | 1.56% | |
| Century Textile & Industries | Paper & paper products | 2136.9 | 1.19% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 2262.1 | 1.32% | |
| Voltas | Household appliances | 927.4 | 0.54% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2370.7 | 0.00% | |
| Honeywell Automation India | Industrial products | 1818.5 | 1.06% | |
| TVS Motor Company | 2/3 wheelers | 2141.9 | 1.25% | |
| Motherson Sumi Systems | Auto components & equipments | 1653.8 | 0.96% | |
| Bank Of Baroda | Public sector bank | 1835.4 | 0.00% | |
| Coal India | Coal | 1004.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 4294.7 | 2.50% | |
| Federal Bank | Private sector bank | 2714.4 | 1.58% | |
| Ajanta Pharma | Pharmaceuticals | 2024.5 | 1.18% | |
| Shyam Metalics and Energy | Iron & steel products | 1797.5 | 1.05% | |
| Apar Industries | Other electrical equipment | 1863.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 2738.4 | 1.60% | |
| ICICI Lombard General Insurance Co | General insurance | 2371.1 | 1.38% | |
| Devyani International | Restaurants | 1588.2 | 0.93% | |
| Orchid Pharma | Pharmaceuticals | 1678.1 | 0.98% | |
| Equitas Small Finance Bank | Other bank | 1050 | 0.61% | |
| Pi Industries | Pesticides & agrochemicals | 1319 | 0.77% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1056 | 0.62% | |
| Jyoti CNC Automation | Industrial products | 1688 | 0.98% | |
| Suzlon Energy | Heavy electrical equipment | 1310.1 | 0.76% | |
| Prestige Estates Projects | Residential, commercial projects | 2276.3 | 1.33% | |
| Power Grid Corporation of India | Power - transmission | 1319.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 1270.6 | 0.74% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1123.8 | 0.65% | |
| Havells India | Consumer electronics | 379.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 999.1 | 0.58% | |
| KEI Industries | Cables - electricals | 1064.8 | 0.62% | |
| Vinati Organics | Specialty chemicals | 6.3 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1788.7 | 1.04% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 2195.6 | 1.28% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2290.2 | 1.33% | |
| Deepak Nitrite | Specialty chemicals | 971.2 | 0.57% | |
| Container Corporation Of India | Logistics solution provider | 942.4 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 936 | 0.00% | |
| Lupin | Pharmaceuticals | 2171.5 | 1.26% | |
| Craftsman Automation | Auto components & equipments | 1114.2 | 0.65% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1153.2 | 0.67% | |
| Jubilant Foodworks : Futures Near | Restaurants | 1609.7 | 0.94% | |
| Aadhar Housing Finance | Housing finance company | 793.9 | 0.46% | |
| Union Bank Of India | Public sector bank | 666.2 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 3268.5 | 1.90% | |
| V-Mart Retail | Diversified retail | 985.1 | 0.57% | |
| Gland Pharma | Pharmaceuticals | 338.1 | 0.20% | |
| Max Financial Services | Life insurance | 100.2 | 0.00% | |
| Aavas Financiers | Housing finance company | 159.7 | 0.00% | |
| Jubilant Foodworks | Restaurants | 1030.5 | 0.60% | |
| Ipca Laboratories | Pharmaceuticals | 580 | 0.00% | |
| L&T Finance Holdings | Investment company | 220.4 | 0.00% | |
| Senco Gold | Gems, jewellery and watches | 42.2 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 903.7 | 0.00% | |
| NHPC | Power generation | 1096.1 | 0.00% | |
| BSE | Exchange and data platform | 1278.3 | 0.74% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1715.7 | 1.00% | |
| Entero Healthcare Solutions | Pharmacy retail | 2127.5 | 1.24% | |
| Mankind Pharma | Pharmaceuticals | 2686.4 | 1.56% | |
| Whirlpool Of India | Household appliances | 1198.1 | 0.70% | |
| Info Edge (India) | Internet & catalogue retail | 250.8 | 0.15% | |
| Delhivery | Logistics solution provider | 674.4 | 0.39% | |
| Ambuja Cements | Cement & cement products | 1859.4 | 1.08% | |
| Lupin : Futures Near | Pharmaceuticals | 292.9 | 0.17% | |
| Rural Electrification Corporation : Futures Near | Financial institution | 151.6 | 0.09% | |
| Crompton Greaves Consumer Electricals : Futures Near | Household appliances | 78.8 | 0.05% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | 92.8 | 0.05% | |
| Larsen & Toubro : Futures Near | Civil construction | 88.6 | 0.05% | |
| Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | 20.9 | 0.01% | |
| Info Edge (India) : Futures Near | Internet & catalogue retail | 28.6 | 0.02% | |
| Asian Paints (india) : Futures Near | Paints | 772.1 | 0.45% | |
| ITC | Diversified fmcg | 1496.2 | 0.87% | |
| ITC : Futures Near | Diversified fmcg | 809.1 | 0.45% | |
| Asian Paints (india) | Paints | 650.3 | 0.38% | |
| Global Health | Hospital | 1039.6 | 0.61% | |
| Global Health | Hospital | 1106.1 | 0.62% | |
| Medplus Health Services | Pharmacy retail | 791.8 | 0.46% | |
| Wockhardt | Pharmaceuticals | 660.4 | 0.38% | |
| Zinka Logistics Solutions | Logistics solution provider | 703 | 0.41% | |
| Medplus Health Services | Pharmacy retail | 747.9 | 0.42% | |
| Wockhardt | Pharmaceuticals | 654.5 | 0.36% | |
| Zinka Logistics Solutions | Logistics solution provider | 495.2 | 0.27% | |
| Aditya Birla Real Estate | Paper & paper products | 1624.7 | 0.95% | |
| Sonata Software | Computers - software & consulting | 677 | 0.39% | |
| ITC Hotels | Hotels & resorts | 54.5 | 0.03% | |
| ITC Hotels | Hotels & resorts | 54.5 | 0.03% |