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Nav 1: 13.8822
Date : 05-Dec-2024
Average AUM : 13001.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharat Electronics | Aerospace & defense | 54.2 | 1.53% | |
| Zydus Lifesciences | Pharmaceuticals | 77.5 | 0.00% | |
| Indusind Bank | Private sector bank | 95.7 | 2.71% | |
| Bandhan Bank | Private sector bank | 33.1 | 0.94% | |
| Biocon | Pharmaceuticals | 11.8 | 0.33% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 76.5 | 2.16% | |
| Tata Steel | Iron & steel products | 46.7 | 1.32% | |
| HDFC Asset Management Co | Asset management company | 38.9 | 1.10% | |
| Ashok Leyland | Commercial vehicles | 49.6 | 0.00% | |
| Axis Bank | Private sector bank | 94.9 | 2.69% | |
| RBL Bank | Private sector bank | 25.2 | 0.00% | |
| Havells India | Consumer electronics | 40.4 | 0.00% | |
| HDFC Bank | Private sector bank | 25.2 | 0.71% | |
| Bank Of Baroda | Public sector bank | 54.9 | 1.55% | |
| Vedanta | Diversified metals | 11.2 | 0.32% | |
| Tata Power Co | Integrated power utilities | 147.6 | 4.18% | |
| NMDC | Industrial minerals | 17.9 | 0.51% | |
| Power Grid Corporation of India | Power - transmission | 0.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 32.9 | 0.00% | |
| ITC | Diversified fmcg | 3.6 | 0.10% | |
| Hindustan Copper | Copper | 35.5 | 1.00% | |
| Kotak Mahindra Bank | Private sector bank | 79.9 | 2.26% | |
| DLF | Residential, commercial projects | 57.8 | 1.64% | |
| State Bank Of India | Public sector bank | 75.4 | 2.13% | |
| Larsen & Toubro | Civil construction | 4.3 | 0.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 132.1 | 3.74% | |
| Canara Bank | Public sector bank | 100.1 | 2.83% | |
| InterGlobe Aviation | Airline | 20.8 | 0.59% | |
| Aditya Birla Capital | Life insurance | 11.1 | 0.32% | |
| Indian Oil Corporation | Refineries & marketing | 23.4 | 0.00% | |
| IDFC First Bank | Private sector bank | 23.4 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 7.9 | 0.22% | |
| Punjab National Bank | Public sector bank | 100.4 | 2.84% | |
| Godrej Consumer Products | Personal care | 16.8 | 0.48% | |
| Aurobindo Pharma | Pharmaceuticals | 23.7 | 0.00% | |
| Bharat Forge | Castings & forgings | 4.6 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 19.1 | 0.54% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2.3 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 12.8 | 0.36% | |
| Piramal Enterprises | Other financial services | 0.8 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 10.1 | 0.29% | |
| Nestle India | Packaged foods | 10.9 | 0.00% | |
| Coal India | Coal | 6.9 | 0.00% | |
| Aarti Industries | Specialty chemicals | 6.7 | 0.19% | |
| Titan Company | Gems, jewellery and watches | 11 | 0.31% | |
| Tata Consultancy Services | Computers - software & consulting | 41 | 1.16% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 9.4 | 0.27% | |
| Dalmia Bharat | Cement & cement products | 10 | 0.00% | |
| National Aluminium Co | Aluminium | 15.4 | 0.00% | |
| J S W Steel | Iron & steel products | 1.9 | 0.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 4.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 7.9 | 0.22% | |
| L&T Finance Holdings | Investment company | 9.1 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 77.7 | 2.20% | |
| Tata Motors | Passenger cars & utility vehicles | 174.1 | 4.93% | |
| UPL | Pesticides & agrochemicals | 4.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 4.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 4.4 | 0.00% | |
| Infosys | Computers - software & consulting | 7.5 | 0.21% | |
| Britannia Industries | Packaged foods | 1.9 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 0.8 | 0.00% | |
| Exide Industries | Auto components & equipments | 12.1 | 0.34% | |
| The Ramco Cements | Cement & cement products | 1.6 | 0.04% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 5.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 2 | 0.00% | |
| Hindalco Industries | Aluminium | 13.3 | 0.38% | |
| United Spirits | Breweries & distilleries | 23.9 | 0.68% | |
| Hindustan Aeronautics | Aerospace & defense | 1.5 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 1.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 29.5 | 0.83% | |
| Bajaj Finserv | Holding company | 1.7 | 0.05% | |
| Infrastructure Development Finance Company | Holding company | 5.7 | 0.00% | |
| ICICI Bank | Private sector bank | 152.6 | 4.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 44.8 | 1.27% | |
| Reliance Industries | Refineries & marketing | 187.2 | 5.30% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 19 | 0.54% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 48.3 | 0.00% | |
| India Cements | Cement & cement products | 20.2 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 5.2 | 0.15% | |
| Shree Cement | Cement & cement products | 2.5 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 1.6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 2.6 | 0.07% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 1.7 | 0.00% | |
| Birlasoft | Computers - software & consulting | 11.8 | 0.00% | |
| Grasim Industries | Cement & cement products | 5.6 | 0.16% | |
| National Thermal Power Corporation | Power generation | 3.7 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 26.6 | 0.00% | |
| Balrampur Chini Mills | Sugar | 24.9 | 0.00% | |
| Trent | Speciality retail | 8.1 | 0.23% | |
| Jindal Steel & Power | Iron & steel products | 12.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3.7 | 0.00% | |
| Polycab India | Cables - electricals | 9.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 3.6 | 0.10% | |
| City Union Bank | Private sector bank | 2.6 | 0.07% | |
| Hero Motocorp | 2/3 wheelers | 1.6 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 13.8 | 0.39% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 99.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 37.3 | 1.05% | |
| Oracle Financial Services Software | Software products | 10.9 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 9 | 0.00% | |
| Power Finance Corporation | Financial institution | 2.8 | 0.08% | |
| Cummins India | Compressors, pumps & diesel engines | 2.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 28.6 | 0.81% | |
| Federal Bank | Private sector bank | 22.4 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 0.7 | 0.02% | |
| Muthoot Finance | Non banking financial company (nbfc) | 4.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 28.4 | 0.80% | |
| Granules India | Pharmaceuticals | 7 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 6 | 0.17% | |
| Siemens | Heavy electrical equipment | 0.9 | 0.03% | |
| Cipla | Pharmaceuticals | 16.4 | 0.46% | |
| Motherson Sumi Systems | Auto components & equipments | 27 | 1.31% | |
| Federal Bank | Private sector bank | 22.4 | 1.09% | |
| Bajaj Auto | 2/3 wheelers | 13.3 | 0.64% | |
| Muthoot Finance | Non banking financial company (nbfc) | 12.7 | 0.62% | |
| TVS Motor Company | 2/3 wheelers | 7.9 | 0.38% | |
| Granules India | Pharmaceuticals | 6.8 | 0.33% | |
| Associated Cement Companies | Cement & cement products | 3.5 | 0.17% | |
| Siemens | Heavy electrical equipment | 1.1 | 0.05% | |
| Cipla | Pharmaceuticals | 1 | 0.05% | |
| Dabur India | Personal care | 8.6 | 0.24% | |
| UPL -Rights | Pesticides & agrochemicals | 0.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 43.5 | 1.23% | |
| Indian Bank | Public sector bank | 10.1 | 0.00% | |
| BSE | Exchange and data platform | 6.7 | 0.00% | |
| J S W Energy | Power generation | 1.5 | 0.04% | |
| Yes Bank | Private sector bank | 3.6 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 2.7 | 0.00% | |
| NCC | Civil construction | 0.5 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 14.8 | 0.42% | |
| Hindustan Unilever | Diversified fmcg | 8.2 | 0.23% | |
| ABB India | Heavy electrical equipment | 7.3 | 0.21% | |
| LIC Housing Finance | Housing finance company | 6.6 | 0.19% | |
| HCL Technologies | Computers - software & consulting | 5.4 | 0.15% | |
| Zomato | E-retail/ e-commerce | 4 | 0.11% | |
| Tata Chemicals | Commodity chemicals | 3.8 | 0.11% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2.4 | 0.07% | |
| Varun Beverages | Other beverages | 1.4 | 0.04% | |
| Navin Flourine International | Commodity chemicals | 0.7 | 0.02% | |
| Bosch | Auto components & equipments | 0.7 | 0.02% | |
| Crompton Greaves Consumer Electricals | Household appliances | 0.6 | 0.02% | |
| ICICI Lombard General Insurance Co | General insurance | 0.5 | 0.01% |