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Nav 1: 14.1908
Date : 05-Dec-2024
Average AUM : 12210.38
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 654.6 | 8.51% | |
| Reliance Industries | Refineries & marketing | 311.8 | 4.05% | |
| ICICI Bank | Private sector bank | 228 | 2.96% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 302.8 | 3.93% | |
| Infosys | Computers - software & consulting | 235.1 | 3.05% | |
| Tata Consultancy Services | Computers - software & consulting | 333 | 4.33% | |
| ITC | Diversified fmcg | 38.7 | 0.50% | |
| State Bank Of India | Public sector bank | 221.1 | 2.87% | |
| Kotak Mahindra Bank | Private sector bank | 210.3 | 2.73% | |
| Axis Bank | Private sector bank | 148.7 | 1.93% | |
| Bajaj Finance | Non banking financial company (nbfc) | 86.9 | 1.13% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 148.1 | 1.92% | |
| National Thermal Power Corporation | Power generation | 100.5 | 1.31% | |
| Tech Mahindra | Computers - software & consulting | 53.9 | 0.70% | |
| Grasim Industries | Cement & cement products | 81.4 | 1.06% | |
| Hero Motocorp | 2/3 wheelers | 35.1 | 0.00% | |
| Texmaco Rail & Engineering | Industrial products | 49.8 | 0.65% | |
| Hindustan Unilever | Diversified fmcg | 30.4 | 0.39% | |
| HCL Technologies | Computers - software & consulting | 17 | 0.22% | |
| R K Swamy | Advertising & media agencies | 74 | 0.96% | |
| Bharat Electronics | Aerospace & defense | 82.2 | 1.07% | |
| Garware Hi-Tech Films | Plastic products - industrial | 120.5 | 1.57% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 72.9 | 0.95% | |
| Hindalco Industries | Aluminium | 74.3 | 0.97% | |
| Mankind Pharma | Pharmaceuticals | 55.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 51.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 73.8 | 0.96% | |
| Godrej Consumer Products | Personal care | 35.3 | 0.46% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 42 | 0.55% | |
| Indusind Bank | Private sector bank | 29.9 | 0.39% | |
| Piramal Enterprises | Other financial services | 49.4 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 17.3 | 0.22% | |
| SRF | Specialty chemicals | 98.5 | 1.28% | |
| Power Finance Corporation | Financial institution | 72.4 | 0.94% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 43.2 | 0.56% | |
| APL Apollo Tubes | Iron & steel products | 28.9 | 0.38% | |
| TVS Motor Company | 2/3 wheelers | 30.6 | 0.40% | |
| IDFC First Bank | Private sector bank | 20.1 | 0.00% | |
| Allied Blenders and Distillers | Breweries & distilleries | 21.9 | 0.00% | |
| Asian Paints (india) | Paints | 24.7 | 0.00% | |
| InterGlobe Aviation | Airline | 46.4 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 22.3 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 17.8 | 0.23% | |
| Bank Of India | Public sector bank | 18.5 | 0.00% | |
| Larsen & Toubro | Civil construction | 93.6 | 1.22% | |
| Alkem Laboratories | Pharmaceuticals | 21.8 | 0.28% | |
| Rural Electrification Corporation | Financial institution | 36.3 | 0.47% | |
| Gujarat State Petronet | Gas transmission/marketing | 18.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 18.4 | 0.00% | |
| Sonata Software | Computers - software & consulting | 38.9 | 0.51% | |
| Abbott India | Pharmaceuticals | 58.6 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.8 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1.1 | 0.00% | |
| Britannia Industries | Packaged foods | 0.5 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 27.2 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 31.4 | 0.00% | |
| Varun Beverages | Other beverages | 25.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 19.5 | 0.00% | |
| City Union Bank | Private sector bank | 43 | 0.56% | |
| Motherson Sumi Systems | Auto components & equipments | 20.1 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 29.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 22.5 | 0.00% | |
| JNK India | Industrial products | 2.6 | 0.00% | |
| EIH | Hotels & resorts | 9.4 | 0.00% | |
| Oil India | Oil exploration & production | 19.6 | 0.25% | |
| Ultratech Cement | Cement & cement products | 60.3 | 0.78% | |
| Dabur India | Personal care | 25.2 | 0.00% | |
| J K Tyre & Inds | Tyres & allied | 16.5 | 0.21% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 36.1 | 0.47% | |
| Ador Welding | Electrodes & refractories | 25.4 | 0.33% | |
| Foseco India | Chemicals - speciality | 2.7 | 0.03% | |
| Aadhar Housing Finance | Housing finance company | 7.1 | 0.00% | |
| ISGEC Heavy Engineering | Civil construction | 22.8 | 0.30% | |
| Eicher Motors | 2/3 wheelers | 50.4 | 0.66% | |
| Vedant Fashions | Speciality retail | 44.6 | 0.00% | |
| Bank Of Baroda | Public sector bank | 14.7 | 0.19% | |
| National Aluminium Co | Aluminium | 25.8 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 48.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 82.5 | 1.07% | |
| Titan Company | Gems, jewellery and watches | 17.3 | 0.00% | |
| Nestle India | Packaged foods | 15.1 | 0.20% | |
| MOIL | Industrial minerals | 40.7 | 0.53% | |
| Mphasis | Computers - software & consulting | 59.7 | 0.78% | |
| Cummins India | Compressors, pumps & diesel engines | 50.2 | 0.65% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 56.4 | 0.73% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 24.2 | 0.32% | |
| Afcons Infrastructure | Civil construction | 39.6 | 0.51% | |
| Ipca Laboratories | Pharmaceuticals | 63 | 0.82% | |
| Navin Flourine International | Commodity chemicals | 33.9 | 0.00% | |
| Lupin | Pharmaceuticals | 54.6 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 32.5 | 0.00% | |
| Surya Roshni | Steel products | 24.8 | 0.32% | |
| Bharat Forge | Castings & forgings | 66.7 | 0.87% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 72.5 | 0.94% | |
| Tata Chemicals | Commodity chemicals | 27.4 | 0.36% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 35.3 | 0.46% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 74.5 | 0.97% | |
| Tata Communications | Telecom - cellular & fixed line services | 47.2 | 0.61% | |
| S H Kelkar & Company | Personal care | 21.7 | 0.28% | |
| ICICI Lombard General Insurance Co | General insurance | 39.8 | 0.52% | |
| Coal India | Coal | 35.9 | 0.47% | |
| Techno Electric & Engineering Co | Civil construction | 36 | 0.47% | |
| Coal India | Coal | 29 | 0.36% | |
| Techno Electric & Engineering Co | Civil construction | 25.6 | 0.32% | |
| NHPC | Power generation | 45.2 | 0.59% | |
| Container Corporation Of India | Logistics solution provider | 15.2 | 0.20% | |
| Bharat Bijlee | Other electrical equipment | 41.6 | 0.54% | |
| NHPC | Power generation | 16.3 | 0.20% | |
| Container Corporation Of India | Logistics solution provider | 15.5 | 0.19% | |
| Bharat Bijlee | Other electrical equipment | 12.8 | 0.16% | |
| Manorama Industries | Other food products | 47.6 | 0.62% | |
| Godrej Agrovet | Animal feed | 47.8 | 0.62% | |
| International Gemmological Institute India | Diversified commercial services | 33.7 | 0.44% | |
| Concord Enviro Systems | Waste management | 27.7 | 0.36% | |
| Endurance Technologies | Auto components & equipments | 24.2 | 0.31% | |
| Bajaj Auto | 2/3 wheelers | 46.2 | 0.60% | |
| LTIMindtree | Computers - software & consulting | 21.9 | 0.00% | |
| NMDC | Industrial minerals | 19.6 | 0.25% | |
| Vinati Organics | Specialty chemicals | 25.3 | 0.33% | |
| Manorama Industries | Other food products | 48.7 | 0.61% | |
| Godrej Agrovet | Animal feed | 48.7 | 0.61% | |
| Reliance Industries : Futures Near | Refineries & marketing | -0.1 | 0.00% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -0.1 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 36.9 | 0.47% | |
| Concord Enviro Systems | Waste management | 30.2 | 0.38% | |
| Endurance Technologies | Auto components & equipments | 26.1 | 0.33% | |
| Bajaj Auto | 2/3 wheelers | 22 | 0.28% | |
| LTIMindtree | Computers - software & consulting | 21.9 | 0.28% | |
| NMDC | Industrial minerals | 19.5 | 0.25% | |
| Vinati Organics | Specialty chemicals | 10.2 | 0.13% | |
| Reliance Industries : Futures Near | Refineries & marketing | -0.1 | 0.00% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -0.1 | 0.00% | |
| Dr Agarwals Health Care | Hospital | 50 | 0.65% | |
| Quadrant Future Tek | Cables - electricals | 45.9 | 0.60% | |
| Shriram Finance | Non banking financial company (nbfc) | 15.8 | 0.21% | |
| Elecon Engineering Co | Industrial products | 14.5 | 0.19% | |
| ITC Hotels | Hotels & resorts | 1.4 | 0.02% |