Nav 1: 33.575
Date : 05-Dec-2024
Average AUM : 2688.23
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 212.3 | 4.40% | |
Tata Consultancy Services | Computers - software & consulting | 142 | 2.94% | |
Reliance Industries | Refineries & marketing | 67.8 | 1.40% | |
ICICI Bank | Private sector bank | 128.4 | 2.66% | |
Power Finance Corporation | Financial institution | 118.9 | 2.46% | |
Kotak Mahindra Bank | Private sector bank | 184.2 | 3.82% | |
National Thermal Power Corporation | Power generation | 70.9 | 1.47% | |
Shriram Finance | Non banking financial company (nbfc) | 89.5 | 1.85% | |
Alkem Laboratories | Pharmaceuticals | 77.9 | 1.61% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 94.1 | 1.95% | |
Shakti Pumps (India) | Compressors, pumps & diesel engines | 93.5 | 1.94% | |
Hindustan Unilever | Diversified fmcg | 74.1 | 1.53% | |
MrsBectors Food Specialities | Packaged foods | 61.1 | 1.27% | |
Saregama India | Media & entertainment | 83.4 | 1.73% | |
InterGlobe Aviation | Airline | 78.6 | 1.63% | |
Allied Blenders and Distillers | Breweries & distilleries | 95.7 | 1.98% | |
Bharat Electronics | Aerospace & defense | 80.7 | 1.67% | |
Tata Power Co | Integrated power utilities | 86.8 | 1.80% | |
Indusind Bank | Private sector bank | 84 | 1.74% | |
Surya Roshni | Steel products | 74.4 | 1.54% | |
Techno Electric & Engineering Co | Civil construction | 50.4 | 1.04% | |
SRF | Specialty chemicals | 97.6 | 2.02% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 77.9 | 1.61% | |
Arvind Fashions | Speciality retail | 66.5 | 1.38% | |
Motherson Sumi Systems | Auto components & equipments | 63.8 | 1.32% | |
Godfrey Phillips India | Cigarettes & tobacco products | 56.2 | 1.16% | |
J K Tyre & Inds | Tyres & allied | 52.9 | 1.10% | |
LTIMindtree | Computers - software & consulting | 107.8 | 2.23% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 57.8 | 0.00% | |
Bank Of Baroda | Public sector bank | 85.2 | 1.77% | |
Tata Communications | Telecom - cellular & fixed line services | 58.1 | 1.20% | |
ISGEC Heavy Engineering | Civil construction | 74 | 1.53% | |
Protean eGov Technologies | Financial technology (fintech) | 53.8 | 1.11% | |
Bharat Bijlee | Other electrical equipment | 42.2 | 0.87% | |
Tech Mahindra | Computers - software & consulting | 52.5 | 0.00% | |
Infosys | Computers - software & consulting | 66.6 | 1.38% | |
DEE Development Engineers | Construction projects | 60.8 | 1.26% | |
ITC | Diversified fmcg | 46.8 | 0.00% | |
Garware Hi-Tech Films | Plastic products - industrial | 93.3 | 1.93% | |
Hindalco Industries | Aluminium | 59.3 | 1.23% | |
State Bank Of India | Public sector bank | 66.4 | 1.38% | |
Apollo Hospitals Enterprises | Hospital | 49.2 | 0.00% | |
PSP Projects | Civil construction | 56 | 0.00% | |
Grasim Industries | Cement & cement products | 126.8 | 2.63% | |
Radico Khaitan | Breweries & distilleries | 76.6 | 1.59% | |
Bajaj Auto | 2/3 wheelers | 49 | 1.01% | |
Bharat Forge | Castings & forgings | 63.9 | 1.32% | |
EIH | Hotels & resorts | 77.7 | 1.61% | |
Tarc | Residential, commercial projects | 39 | 0.81% | |
Power Grid Corporation of India | Power - transmission | 40.6 | 0.00% | |
Azad Engineering | Aerospace & defense | 51.9 | 1.08% | |
Hero Motocorp | 2/3 wheelers | 43.2 | 0.89% | |
Sonata Software | Computers - software & consulting | 50.7 | 1.05% | |
CCL Products (India) | Tea & coffee | 35.1 | 0.73% | |
Yuken India | Compressors, pumps & diesel engines | 28.5 | 0.59% | |
Savita Oil Technologies | Lubricants | 30.9 | 0.64% | |
Sudarshan Chemical Industries | Dyes and pigments | 36.4 | 0.00% | |
TD Power Systems | Heavy electrical equipment | 66.3 | 1.37% | |
Somany Home Innovation | Household appliances | 31.6 | 0.65% | |
Larsen & Toubro | Civil construction | 34.8 | 0.00% | |
Page Industries | Garments & apparels | 59.5 | 1.23% | |
Titan Company | Gems, jewellery and watches | 34.6 | 0.00% | |
Bank Of India | Public sector bank | 32 | 0.00% | |
JK Paper | Paper & paper products | 28.2 | 0.00% | |
Himatsingka Seide | Other textile products | 70.6 | 0.00% | |
Ador Welding | Electrodes & refractories | 43.2 | 0.90% | |
Maharashtra Seamless | Iron & steel products | 24.5 | 0.51% | |
Kennametal India | Industrial products | 16.9 | 0.00% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 22.5 | 0.00% | |
SP Apparels | Garments & apparels | 1.2 | 0.00% | |
PCBL | Carbon black | 29.9 | 0.00% | |
Gujarat State Petronet | Gas transmission/marketing | 40.3 | 0.00% | |
Artemis Medicare Services | Hospital | 50.5 | 0.00% | |
Sharda Cropchem | Pesticides & agrochemicals | 36.2 | 0.00% | |
Bikaji Foods International | Packaged foods | 22.8 | 0.00% | |
Motherson Sumi Wiring India | Auto components & equipments | 47.9 | 0.00% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 68.2 | 1.41% | |
Tata Technologies | Computers - software & consulting | 46 | 0.95% | |
Vinati Organics | Specialty chemicals | 50.7 | 1.05% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 67.8 | 1.55% | |
Gujarat Gas | Gas transmission/marketing | 75.9 | 1.57% | |
Tata Technologies | Computers - software & consulting | 64.5 | 1.48% | |
Vinati Organics | Specialty chemicals | 50.4 | 1.16% | |
Gujarat Gas | Gas transmission/marketing | 42.9 | 0.98% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 49.1 | 1.02% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 42.1 | 0.96% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 20.2 | 0.00% | |
Hindware Home Innovation | Sanitary ware | 1.5 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 22.8 | 0.52% | |
Hindware Home Innovation | Sanitary ware | 1.5 | 0.03% | |
WABCO India | Auto components & equipments | 40.2 | 0.83% | |
WABCO India | Auto components & equipments | 45.5 | 0.98% | |
Tata Consumer Products | Tea & coffee | 26.9 | 0.00% | |
Tata Consumer Products | Tea & coffee | 10 | 0.22% | |
Axis Bank | Private sector bank | 84 | 1.74% | |
Polyplex Corporation | Packaging | 47.5 | 0.98% | |
Dam Capital Advisors | Stockbroking & allied | 33 | 0.68% | |
Oil India | Oil exploration & production | 54.1 | 1.12% | |
Cesc | Integrated power utilities | 41.5 | 0.86% | |
Elecon Engineering Co | Industrial products | 30 | 0.62% | |
ITC Hotels | Hotels & resorts | 1.6 | 0.03% |