×
Nav 1: 115.1619
Date : 04-Dec-2024
Average AUM : 16343.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 697.5 | 6.79% | |
| Infosys | Computers - software & consulting | 628.1 | 6.11% | |
| National Thermal Power Corporation | Power generation | 143.3 | 0.00% | |
| ICICI Bank | Private sector bank | 413.4 | 4.03% | |
| Burger King India | Restaurants | 164.2 | 1.60% | |
| State Bank Of India | Public sector bank | 270.5 | 2.63% | |
| Tata Motors | Passenger cars & utility vehicles | 237.3 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 187.7 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 145.4 | 1.42% | |
| Vedanta | Diversified metals | 224.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 315.3 | 3.07% | |
| Bharat Bijlee | Other electrical equipment | 132.9 | 1.29% | |
| Voltas | Household appliances | 126.1 | 1.23% | |
| Larsen & Toubro | Civil construction | 198.4 | 1.93% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 154.9 | 1.51% | |
| Suven Pharmaceuticals | Pharmaceuticals | 205.9 | 2.00% | |
| LIC Housing Finance | Housing finance company | 93.5 | 0.91% | |
| Oil India | Oil exploration & production | 130.7 | 0.00% | |
| Signature Global (India) | Residential, commercial projects | 106.5 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 155.2 | 1.51% | |
| Housing & Urban Development Corporation | Financial institution | 124 | 1.21% | |
| Samhi Hotels | Hotels & resorts | 134.6 | 1.31% | |
| Kalpataru Power Transmission | Civil construction | 159.9 | 1.56% | |
| Biocon | Pharmaceuticals | 224.8 | 2.19% | |
| Dr Reddys Laboratories | Pharmaceuticals | 371.3 | 3.62% | |
| India Glycols | Commodity chemicals | 115 | 1.12% | |
| Tech Mahindra | Computers - software & consulting | 267.9 | 2.61% | |
| Jyothy Laboratories | Household products | 101 | 0.00% | |
| Grasim Industries | Cement & cement products | 159.2 | 0.00% | |
| Glenmark Life Sciences | Pharmaceuticals | 53.6 | 0.00% | |
| Gulf Oil Lubircants India | Lubricants | 130.8 | 1.27% | |
| Arvind | Garments & apparels | 131 | 1.28% | |
| Crompton Greaves Consumer Electricals | Household appliances | 106.5 | 0.00% | |
| Amber Enterprises India | Household appliances | 172 | 1.68% | |
| TVS Holdings | Auto components & equipments | 59.2 | 0.58% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 164.9 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 161.6 | 1.57% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 106.2 | 1.03% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 120.9 | 1.18% | |
| Gokaldas Exports | Garments & apparels | 233.3 | 2.27% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 149.5 | 1.46% | |
| Titagarh Wagons | Railway wagons | 119.9 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 164.2 | 1.60% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 27.5 | 0.00% | |
| Bharat Forge | Castings & forgings | 130 | 0.00% | |
| Zomato | E-retail/ e-commerce | 127.9 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 60.9 | 0.00% | |
| Indo Count Industries | Other textile products | 119.8 | 1.17% | |
| Sobha | Residential, commercial projects | 12.8 | 0.12% | |
| Cesc | Integrated power utilities | 156.2 | 0.00% | |
| UTI Asset Management Co | Asset management company | 133.9 | 0.00% | |
| Exide Industries | Auto components & equipments | 106.6 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 137 | 1.33% | |
| Patel Engineering | Civil construction | 108.7 | 0.00% | |
| Kirloskar Ferrous Industries | Pig iron | 74.5 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 102.3 | 1.00% | |
| Exicom Tele-Systems | Other electrical equipment | 131.2 | 1.28% | |
| Equitas Small Finance Bank | Other bank | 173.1 | 1.68% | |
| SKF India | Abrasives & bearings | 84.9 | 0.00% | |
| Cosmo Films | Packaging | 121 | 0.00% | |
| R K Swamy | Advertising & media agencies | 53 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 219.9 | 2.14% | |
| Timken India | Abrasives & bearings | 46.5 | 0.00% | |
| Spandana Sphoorty Financial | Microfinance institutions | 44.3 | 0.00% | |
| Kalyani Steels | Iron & steel products | 15.4 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 7.3 | 0.00% | |
| Hindalco Industries | Aluminium | 133.9 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 241.9 | 0.00% | |
| Wipro | Computers - software & consulting | 159.1 | 1.55% | |
| Wipro | Computers - software & consulting | 167.9 | 1.55% | |
| GMR Power and Urban Infra | Power generation | 93.9 | 0.00% | |
| GMR Power and Urban Infra | Power generation | 111.7 | 1.03% | |
| Jana Small Finance Bank | Banks | 199.1 | 1.94% | |
| ITC | Diversified fmcg | 134.4 | 0.00% | |
| Care Ratings | Ratings | 152 | 1.48% | |
| Jindal Steel & Power | Iron & steel products | 92.9 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 209.7 | 2.04% | |
| Hero Motocorp | 2/3 wheelers | 149.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 263.2 | 2.56% | |
| Suraksha Diagnostic | Healthcare service provider | 57.9 | 0.56% | |
| Hero Motocorp | 2/3 wheelers | 209.5 | 1.95% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 190.1 | 1.77% | |
| Suraksha Diagnostic | Healthcare service provider | 50 | 0.47% | |
| Carraro India | Auto components & equipments | 151.5 | 1.48% | |
| NMDC | Industrial minerals | 162.6 | 1.58% | |
| Indus Towers | Telecom - infrastructure | 211.8 | 2.06% | |
| Bajaj Finance | Non banking financial company (nbfc) | 366.5 | 3.57% | |
| Godrej Consumer Products | Personal care | 276.3 | 2.69% | |
| Dabur India | Personal care | 251.7 | 2.45% | |
| Bajaj Auto | 2/3 wheelers | 221.2 | 2.15% | |
| Optiemus Infracom | Telecom - equipment & accessories | 105.6 | 1.03% |