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Nav 1: 74.6783
Date : 04-Dec-2024
Average AUM : 63.48
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 167.3 | 3.41% | |
| Larsen & Toubro | Civil construction | 125.3 | 0.00% | |
| ICICI Bank | Private sector bank | 362.2 | 7.38% | |
| Power Finance Corporation | Financial institution | 147.9 | 3.01% | |
| Asian Paints (india) | Paints | 3.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 81.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 65.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 135.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 94.6 | 1.93% | |
| Infosys | Computers - software & consulting | 264.9 | 5.40% | |
| Vedanta | Diversified metals | 117.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 65.3 | 1.33% | |
| Bharat Electronics | Aerospace & defense | 80.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 109.4 | 0.00% | |
| State Bank Of India | Public sector bank | 199.7 | 4.07% | |
| Grasim Industries | Cement & cement products | 1.3 | 0.03% | |
| Tata Motors | Passenger cars & utility vehicles | 67.3 | 1.37% | |
| Reliance Industries | Refineries & marketing | 126.5 | 2.58% | |
| Dr Reddys Laboratories | Pharmaceuticals | 121.1 | 2.47% | |
| Zomato | E-retail/ e-commerce | 118.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 67.8 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 82 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 66.4 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 53.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 85.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 85.2 | 0.00% | |
| ITC | Diversified fmcg | 106.1 | 2.16% | |
| Pidilite Industries | Specialty chemicals | 106.2 | 2.17% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 59.9 | 0.00% | |
| Voltas | Household appliances | 46.1 | 0.00% | |
| Hindalco Industries | Aluminium | 83.2 | 1.70% | |
| Housing & Urban Development Corporation | Financial institution | 57.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 178.9 | 3.65% | |
| Navin Flourine International | Commodity chemicals | 106 | 2.16% | |
| Adani Ports And Special Economic Zone | Port & port services | 114.3 | 0.00% | |
| Varun Beverages | Other beverages | 61.1 | 1.24% | |
| Tata Steel | Iron & steel products | 29.7 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 36.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 35.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.8 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 61.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 125 | 2.55% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 99.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 48.3 | 0.00% | |
| Axis Bank | Private sector bank | 102.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 115 | 2.34% | |
| Tata Power Co | Integrated power utilities | 47.2 | 0.00% | |
| Havells India | Consumer electronics | 144.1 | 2.94% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 41.5 | 0.00% | |
| Orient Electric | Consumer electronics | 28.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 94.3 | 0.00% | |
| Ami Organics | Pharmaceuticals | 101 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 97.6 | 1.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 200.9 | 4.09% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 82.9 | 1.93% | |
| Ami Organics | Pharmaceuticals | 81.9 | 1.91% | |
| LTIMindtree | Computers - software & consulting | 78.1 | 1.82% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 62.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 66.2 | 1.54% | |
| Time Technoplast | Plastic products - industrial | 74 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 62.3 | 1.45% | |
| Amber Enterprises India | Household appliances | 47 | 0.00% | |
| Time Technoplast | Plastic products - industrial | 58.7 | 1.37% | |
| Bajaj Finance | Non banking financial company (nbfc) | 42.4 | 0.00% | |
| Wipro | Computers - software & consulting | 195.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 20.8 | 0.00% | |
| Amber Enterprises India | Household appliances | 47 | 1.10% | |
| Honasa Consumer | Retailing | 32.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 42.4 | 0.99% | |
| Wipro | Computers - software & consulting | 41.7 | 0.97% | |
| Jindal Steel & Power | Iron & steel products | 41.6 | 0.97% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 28.1 | 0.00% | |
| Honasa Consumer | Retailing | 38.1 | 0.89% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 28.1 | 0.65% | |
| Siemens | Heavy electrical equipment | 91.1 | 1.86% | |
| Escorts | Tractors | 62.2 | 0.00% | |
| Neuland Laboratories | Pharmaceuticals | 64.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 77.3 | 1.58% | |
| Trent | Speciality retail | 29.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 28 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 91.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 124.9 | 2.73% | |
| Escorts | Tractors | 65.5 | 1.44% | |
| Neuland Laboratories | Pharmaceuticals | 60.9 | 1.33% | |
| Info Edge (India) | Internet & catalogue retail | 59.6 | 1.31% | |
| Trent | Speciality retail | 56 | 1.23% | |
| Tube Investments Of India | Auto components & equipments | 55.7 | 1.22% | |
| Apollo Hospitals Enterprises | Hospital | 49.2 | 1.08% | |
| Hero Motocorp | 2/3 wheelers | 83.2 | 0.00% | |
| InterGlobe Aviation | Airline | 125.2 | 0.00% | |
| DLF | Residential, commercial projects | 99 | 0.00% | |
| Ultratech Cement | Cement & cement products | 183.8 | 3.75% | |
| NMDC | Industrial minerals | 50.4 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 259.3 | 5.28% | |
| Bajaj Finserv | Holding company | 147.6 | 3.01% | |
| United Spirits | Breweries & distilleries | 114.8 | 2.34% | |
| Dabur India | Personal care | 112 | 2.28% | |
| Nippon Life India Asset Management | Asset management company | 99.6 | 2.03% | |
| Kotak Mahindra Bank | Private sector bank | 95.1 | 1.94% | |
| Onesource Specialty Pharma | Pharmaceuticals | 93.9 | 1.91% | |
| Kalpataru Power Transmission | Civil construction | 92.6 | 1.89% | |
| Swiggy | E-retail/ e-commerce | 92.1 | 1.88% | |
| Gokaldas Exports | Garments & apparels | 81.2 | 1.66% | |
| Muthoot Finance | Non banking financial company (nbfc) | 72.3 | 1.47% | |
| Indus Towers | Telecom - infrastructure | 57.6 | 1.17% | |
| Titagarh Wagons | Railway wagons | 55 | 1.12% | |
| Tech Mahindra | Computers - software & consulting | 43.5 | 0.89% | |
| Rategain Travel Technologies | Computers - software & consulting | 41.6 | 0.85% | |
| Lupin | Pharmaceuticals | 13.9 | 0.28% | |
| ITC Hotels | Hotels & resorts | 4.8 | 0.10% |