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Nav 1: 17.1965
Date : 04-Dec-2024
Average AUM : 211.21
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Multi Commodity Exchange Of India | Exchange and data platform | 1.2 | 0.05% | |
| Bajaj Finance | Non banking financial company (nbfc) | 72.9 | 3.48% | |
| Hindustan Aeronautics | Aerospace & defense | 23.6 | 1.13% | |
| Biocon | Pharmaceuticals | 57.1 | 2.72% | |
| Indusind Bank | Private sector bank | 55 | 2.62% | |
| National Thermal Power Corporation | Power generation | 42.8 | 2.04% | |
| Bank Of Baroda | Public sector bank | 44.9 | 2.14% | |
| Tata Power Co | Integrated power utilities | 46.3 | 2.20% | |
| Indian Energy Exchange | Exchange and data platform | 57 | 2.71% | |
| DLF | Residential, commercial projects | 40.6 | 1.93% | |
| Titan Company | Gems, jewellery and watches | 19.6 | 0.93% | |
| Apollo Hospitals Enterprises | Hospital | 35.8 | 1.70% | |
| Kotak Mahindra Bank | Private sector bank | 11.4 | 0.54% | |
| ITC | Diversified fmcg | 33.6 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 23.2 | 1.10% | |
| Cipla | Pharmaceuticals | 30.8 | 1.47% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 27.5 | 0.00% | |
| Tata Steel | Iron & steel products | 26.7 | 1.27% | |
| Bharat Electronics | Aerospace & defense | 60.1 | 2.86% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 21.8 | 1.04% | |
| Larsen & Toubro | Civil construction | 29.4 | 1.40% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 3.8 | 0.18% | |
| Indus Towers | Telecom - infrastructure | 66.1 | 3.15% | |
| GMR Airports Infrastructure | Airport & airport services | 13.9 | 0.66% | |
| Bajaj Finserv | Holding company | 19.1 | 0.91% | |
| Polycab India | Cables - electricals | 17.4 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 12.1 | 0.58% | |
| Canara Bank | Public sector bank | 32.1 | 1.53% | |
| Indian Oil Corporation | Refineries & marketing | 36.3 | 1.73% | |
| RBL Bank | Private sector bank | 12.3 | 0.00% | |
| LIC Housing Finance | Housing finance company | 16.8 | 0.80% | |
| HDFC Asset Management Co | Asset management company | 11.6 | 0.55% | |
| Laurus Labs | Pharmaceuticals | 14.9 | 0.71% | |
| TVS Motor Company | 2/3 wheelers | 10.3 | 0.49% | |
| Aarti Industries | Specialty chemicals | 4.5 | 0.21% | |
| Adani Enterprises | Trading - minerals | 19.2 | 0.92% | |
| State Bank Of India | Public sector bank | 59.1 | 2.82% | |
| Trent | Speciality retail | 5.8 | 0.27% | |
| Hindustan Unilever | Diversified fmcg | 4.4 | 0.21% | |
| Oberoi Realty | Residential, commercial projects | 8.3 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 4.4 | 0.21% | |
| Crompton Greaves Consumer Electricals | Household appliances | 4.3 | 0.21% | |
| Axis Bank | Private sector bank | 29.6 | 1.41% | |
| Hindalco Industries | Aluminium | 7.5 | 0.36% | |
| Associated Cement Companies | Cement & cement products | 1.5 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 0.9 | 0.04% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2.9 | 0.00% | |
| Federal Bank | Private sector bank | 3 | 0.00% | |
| Bandhan Bank | Private sector bank | 31.4 | 1.49% | |
| Indian Hotels Company | Hotels & resorts | 13 | 0.62% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2.5 | 0.00% | |
| J S W Steel | Iron & steel products | 4.5 | 0.21% | |
| Britannia Industries | Packaged foods | 1.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 1.5 | 0.07% | |
| Pidilite Industries | Specialty chemicals | 1.4 | 0.07% | |
| UPL | Pesticides & agrochemicals | 1.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 1.1 | 0.00% | |
| Abbott India | Pharmaceuticals | 1.1 | 0.05% | |
| Aditya Birla Capital | Life insurance | 1.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 16.2 | 0.77% | |
| Havells India | Consumer electronics | 0.8 | 0.04% | |
| Dr Reddys Laboratories | Pharmaceuticals | 3.8 | 0.00% | |
| Shree Cement | Cement & cement products | 0.7 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 11.2 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 5.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 16.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 23.6 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 31.5 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 10.5 | 0.00% | |
| Hindustan Copper | Copper | 17.1 | 0.00% | |
| Bata India | Footwear | 7.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 75.9 | 3.62% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 25.5 | 1.21% | |
| HDFC Bank | Private sector bank | 10.5 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 6.5 | 0.31% | |
| Marico | Personal care | 7.7 | 0.00% | |
| NMDC | Industrial minerals | 0.9 | 0.04% | |
| Tata Consultancy Services | Computers - software & consulting | 48.2 | 2.30% | |
| Tata Consultancy Services | Computers - software & consulting | 38.9 | 2.11% | |
| Tata Motors | Passenger cars & utility vehicles | 9.1 | 0.43% | |
| GAIL (India) | Gas transmission/marketing | 21.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 24.3 | 1.32% | |
| Punjab National Bank | Public sector bank | 38.9 | 1.85% | |
| GAIL (India) | Gas transmission/marketing | 22 | 1.19% | |
| Eicher Motors | 2/3 wheelers | 8.4 | 0.00% | |
| Punjab National Bank | Public sector bank | 14.9 | 0.81% | |
| Hero Motocorp | 2/3 wheelers | 2.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 8.6 | 0.46% | |
| Infosys | Computers - software & consulting | 9.8 | 0.47% | |
| Hero Motocorp | 2/3 wheelers | 6.7 | 0.37% | |
| Infosys | Computers - software & consulting | 4.9 | 0.27% | |
| InterGlobe Aviation | Airline | 2 | 0.09% | |
| Aurobindo Pharma | Pharmaceuticals | 1.5 | 0.00% | |
| Varun Beverages | Other beverages | 6.6 | 0.31% | |
| Escorts | Tractors | 3.3 | 0.16% | |
| Coal India | Coal | 0.8 | 0.04% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 49.6 | 2.36% | |
| ICICI Bank | Private sector bank | 18.4 | 0.88% | |
| HCL Technologies | Computers - software & consulting | 0.6 | 0.03% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 49.6 | 2.36% | |
| ICICI Bank | Private sector bank | 18.4 | 0.88% | |
| HCL Technologies | Computers - software & consulting | 0.6 | 0.03% |