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Nav 1: 45.4033
Date : 05-Dec-2024
Average AUM : 61862.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 939.9 | 6.65% | |
| HDFC Bank | Private sector bank | 1328.6 | 9.40% | |
| Trent | Speciality retail | 874.7 | 3.00% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 332.6 | 2.35% | |
| Rural Electrification Corporation | Financial institution | 153.9 | 1.09% | |
| Bharat Bijlee | Other electrical equipment | 450.4 | 1.54% | |
| WABCO India | Auto components & equipments | 416 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 302.9 | 2.14% | |
| Shriram Finance | Non banking financial company (nbfc) | 129 | 0.91% | |
| Garware Hi-Tech Films | Plastic products - industrial | 700.7 | 2.40% | |
| Reliance Industries | Refineries & marketing | 899.4 | 6.36% | |
| Power Finance Corporation | Financial institution | 184.7 | 1.31% | |
| Kotak Mahindra Bank | Private sector bank | 315.8 | 2.23% | |
| Infosys | Computers - software & consulting | 775.3 | 5.48% | |
| Coromandel International | Fertilizers | 555.6 | 1.91% | |
| Honeywell Automation India | Industrial products | 423.5 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 397 | 2.81% | |
| Abbott India | Pharmaceuticals | 458.4 | 1.57% | |
| Bharat Forge | Castings & forgings | 126.4 | 0.89% | |
| Cummins India | Compressors, pumps & diesel engines | 439.3 | 1.51% | |
| Bharti Hexacom | Telecom - equipment & accessories | 335.8 | 1.15% | |
| Indian Hotels Company | Hotels & resorts | 560 | 1.92% | |
| Voltas | Household appliances | 452.9 | 1.55% | |
| Hero Motocorp | 2/3 wheelers | 135.5 | 0.96% | |
| State Bank Of India | Public sector bank | 541 | 3.83% | |
| Schaeffler India | Auto components & equipments | 425.5 | 1.46% | |
| Alkem Laboratories | Pharmaceuticals | 171.6 | 1.21% | |
| Grasim Industries | Cement & cement products | 218.6 | 1.55% | |
| Motherson Sumi Wiring India | Auto components & equipments | 328.8 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 374.5 | 1.28% | |
| Texmaco Rail & Engineering | Industrial products | 104.1 | 0.74% | |
| Syngene International | Healthcare research, analytics & technology | 413 | 1.42% | |
| Max Financial Services | Life insurance | 393.5 | 1.35% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 401.9 | 1.38% | |
| TD Power Systems | Heavy electrical equipment | 306 | 1.05% | |
| 3M India | Diversified | 303.4 | 1.04% | |
| Global Health | Hospital | 338.9 | 0.00% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 287.4 | 0.99% | |
| APL Apollo Tubes | Iron & steel products | 390.7 | 1.34% | |
| Titan Company | Gems, jewellery and watches | 114.1 | 0.81% | |
| ITC | Diversified fmcg | 280.8 | 1.99% | |
| Hindustan Unilever | Diversified fmcg | 249.5 | 1.76% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 587.4 | 4.15% | |
| Kennametal India | Industrial products | 255.6 | 0.88% | |
| Transport Corporation Of India | Logistics solution provider | 305.1 | 1.05% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 277 | 0.95% | |
| Axis Bank | Private sector bank | 40 | 0.28% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 263.8 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 18.5 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 360.4 | 1.24% | |
| Varun Beverages | Other beverages | 86.6 | 0.00% | |
| Minda Industries | Auto components & equipments | 217.6 | 0.75% | |
| Prestige Estates Projects | Residential, commercial projects | 333.7 | 1.14% | |
| Bank Of India | Public sector bank | 133.5 | 0.00% | |
| EID-Parry (India) | Other agricultural products | 264.4 | 0.91% | |
| Arvind Fashions | Speciality retail | 203.4 | 0.70% | |
| Page Industries | Garments & apparels | 297.5 | 1.02% | |
| National Aluminium Co | Aluminium | 330.9 | 0.00% | |
| ISGEC Heavy Engineering | Civil construction | 244.3 | 0.84% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 250.7 | 0.86% | |
| Tata Consumer Products | Tea & coffee | 187.8 | 1.33% | |
| JSW Infrastructure | Engineering, designing, construction | 201.5 | 0.69% | |
| Jubilant Foodworks | Restaurants | 393.5 | 1.35% | |
| KEI Industries | Cables - electricals | 380.2 | 1.30% | |
| Motherson Sumi Systems | Auto components & equipments | 205.2 | 0.00% | |
| JNK India | Industrial products | 137.1 | 0.47% | |
| CreditAccess Grameen | Microfinance institutions | 137.5 | 0.00% | |
| DEE Development Engineers | Construction projects | 94.9 | 0.33% | |
| BSE | Exchange and data platform | 233.1 | 0.00% | |
| SRF | Specialty chemicals | 257.5 | 0.88% | |
| Federal Bank | Private sector bank | 1.4 | 0.00% | |
| InterGlobe Aviation | Airline | 54.4 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 312 | 1.07% | |
| NLC India | Power generation | 66.4 | 0.00% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 66.2 | 0.23% | |
| DCB Bank | Private sector bank | 82.5 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 359.7 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 332.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 2.8 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 143.5 | 0.00% | |
| Larsen & Toubro | Civil construction | 545.3 | 3.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 460.5 | 3.26% | |
| Zomato | E-retail/ e-commerce | 208.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 326.8 | 0.00% | |
| Tata Power Co | Integrated power utilities | 329.1 | 2.33% | |
| J T L Infra | Iron & steel products | 230.3 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 231.8 | 1.64% | |
| Allied Blenders and Distillers | Breweries & distilleries | 258.2 | 1.83% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 138.2 | 0.98% | |
| NCC | Civil construction | 147.2 | 1.04% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 223.6 | 1.58% | |
| Triveni Engineering & Industries | Sugar | 83.5 | 0.00% | |
| Seamec | Offshore support solution drilling | 113.5 | 0.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 229.9 | 1.63% | |
| Britannia Industries | Packaged foods | 190.3 | 1.35% | |
| Coal India | Coal | 182.8 | 1.29% | |
| Dabur India | Personal care | 135.6 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 155.7 | 1.10% | |
| Pidilite Industries | Specialty chemicals | 95.1 | 0.67% | |
| Power Grid Corporation of India | Power - transmission | 117.8 | 0.83% | |
| The New India Assurance Company | General insurance | 87.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 133.9 | 0.95% | |
| V-Mart Retail | Diversified retail | 119.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 101.1 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 125.6 | 0.00% | |
| VA Tech Wabag | Water supply & management | 110.2 | 0.78% | |
| Vedant Fashions | Speciality retail | 91.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 92.1 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 88.3 | 0.00% | |
| Piramal Enterprises | Other financial services | 91.5 | 0.00% | |
| Asian Paints (india) | Paints | 80.8 | 0.00% | |
| Senco Gold | Gems, jewellery and watches | 127.3 | 0.90% | |
| Hindustan Aeronautics | Aerospace & defense | 160.2 | 1.13% | |
| HCL Technologies | Computers - software & consulting | 82.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 78 | 0.00% | |
| Teamlease Services | Diversified commercial services | 108.8 | 0.77% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 169.1 | 0.00% | |
| Suraj Estate Developers | Residential, commercial projects | 36.4 | 0.26% | |
| Gujarat Gas | Gas transmission/marketing | 298.6 | 1.02% | |
| Tata Technologies | Computers - software & consulting | 132.1 | 0.45% | |
| Gujarat Gas | Gas transmission/marketing | 180.3 | 0.56% | |
| Tata Technologies | Computers - software & consulting | 130.3 | 0.40% | |
| ABB India | Heavy electrical equipment | 121.2 | 0.86% | |
| 360 ONE WAM | Other financial services | 29.3 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 182.8 | 0.63% | |
| Afcons Infrastructure | Civil construction | 155 | 0.53% | |
| GE T&D India | Heavy electrical equipment | 75.6 | 0.53% | |
| NTPC Green Energy | Power generation | 266 | 1.88% | |
| Jtl Industries | Iron & steel products | 311.9 | 2.21% | |
| Hindalco Industries | Aluminium | 125.9 | 0.89% | |
| NTPC Green Energy | Power generation | 289 | 1.96% | |
| Jtl Industries | Iron & steel products | 280.5 | 1.90% | |
| Hindalco Industries | Aluminium | 199.2 | 1.35% | |
| Cipla | Pharmaceuticals | 177 | 1.25% | |
| Macrotech Developers | Residential, commercial projects | 101.3 | 0.72% | |
| Mankind Pharma | Pharmaceuticals | 60.2 | 0.43% | |
| Godawari Power and Ispat | Steel products | 73.5 | 0.52% | |
| Manorama Industries | Other food products | 204 | 0.70% | |
| Concord Enviro Systems | Waste management | 125.1 | 0.43% | |
| Tata Communications | Telecom - cellular & fixed line services | 156.1 | 0.54% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 144.3 | 0.50% | |
| Oil India | Oil exploration & production | 139.2 | 0.48% | |
| Persistent Systems | Computers - software & consulting | 121 | 0.42% | |
| Carraro India | Auto components & equipments | 39.1 | 0.13% | |
| ITC Hotels | Hotels & resorts | 10.2 | 0.07% | |
| ITC Hotels | Hotels & resorts | 10.2 | 0.07% |