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Nav 1: 15.5077
Date : 05-Dec-2024
Average AUM : 3819.68
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 574.2 | 5.02% | |
| Infosys | Computers - software & consulting | 407 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 280.3 | 2.45% | |
| State Bank Of India | Public sector bank | 471.5 | 4.12% | |
| ICICI Bank | Private sector bank | 281.9 | 2.46% | |
| Hindustan Unilever | Diversified fmcg | 286.4 | 2.50% | |
| ITC | Diversified fmcg | 358 | 3.13% | |
| HDFC Bank | Private sector bank | 789.9 | 6.90% | |
| Divis Laboratories | Pharmaceuticals | 225.9 | 1.97% | |
| Grasim Industries | Cement & cement products | 225.8 | 1.97% | |
| Tata Consultancy Services | Computers - software & consulting | 301.2 | 2.63% | |
| GAIL (India) | Gas transmission/marketing | 169.2 | 1.48% | |
| Cesc | Integrated power utilities | 164.4 | 1.44% | |
| Indusind Bank | Private sector bank | 262.7 | 2.29% | |
| Tech Mahindra | Computers - software & consulting | 169.5 | 1.48% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 89 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 171.2 | 0.00% | |
| Hindalco Industries | Aluminium | 120.1 | 1.05% | |
| National Thermal Power Corporation | Power generation | 202 | 1.76% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 139.8 | 1.22% | |
| Tata Steel | Iron & steel products | 187.4 | 1.64% | |
| Firstsource Solutions | It enabled services | 137.5 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 87.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 152.7 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 223.2 | 1.95% | |
| Bharat Bijlee | Other electrical equipment | 98.6 | 0.86% | |
| Century Textile & Industries | Paper & paper products | 136.4 | 1.15% | |
| Coal India | Coal | 230.9 | 2.02% | |
| Carborundum Universal | Abrasives & bearings | 94.3 | 0.82% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 69.2 | 0.60% | |
| Triveni Engineering & Industries | Sugar | 126.4 | 1.10% | |
| Lakshmi Machine Works | Industrial products | 120.2 | 1.05% | |
| MOIL | Industrial minerals | 20.5 | 0.18% | |
| Piramal Enterprises | Other financial services | 169.7 | 1.48% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 221.6 | 1.94% | |
| Anant Raj Industries | Residential, commercial projects | 104.7 | 0.91% | |
| Asahi India Glass | Auto components & equipments | 133.4 | 1.17% | |
| Coromandel International | Fertilizers | 115.8 | 1.01% | |
| RBL Bank | Private sector bank | 70.4 | 0.62% | |
| Wipro | Computers - software & consulting | 151.6 | 1.32% | |
| Vinati Organics | Specialty chemicals | 113.9 | 0.00% | |
| Bank Of India | Public sector bank | 113.5 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 164.9 | 1.44% | |
| Granules India | Pharmaceuticals | 162.2 | 0.00% | |
| SP Apparels | Garments & apparels | 117.9 | 1.03% | |
| Kirloskar Ferrous Industries | Pig iron | 83.2 | 0.73% | |
| Emami | Personal care | 60.5 | 0.53% | |
| ISGEC Heavy Engineering | Civil construction | 91.9 | 0.80% | |
| JK Paper | Paper & paper products | 80.4 | 0.00% | |
| VIP Industries | Plastic products - consumer | 86.6 | 0.76% | |
| Power Finance Corporation | Financial institution | 83.8 | 0.73% | |
| L&T Finance Holdings | Investment company | 89.8 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 116.6 | 1.02% | |
| Oil India | Oil exploration & production | 94 | 0.00% | |
| Bata India | Footwear | 119.3 | 1.04% | |
| Cipla | Pharmaceuticals | 91.8 | 0.00% | |
| Inox India | Engineering | 87.4 | 0.00% | |
| Archean Chemical Industries | Specialty chemicals | 77.3 | 0.68% | |
| Union Bank Of India | Public sector bank | 88 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 96.9 | 0.00% | |
| Sarda Energy & Minerals | Iron & steel products | 223.4 | 1.95% | |
| Bharat Forge | Castings & forgings | 109.4 | 0.00% | |
| Larsen & Toubro | Civil construction | 128.4 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 92.1 | 0.00% | |
| Canara Bank | Public sector bank | 162.3 | 0.00% | |
| PNC Infratech | Civil construction | 99.3 | 0.00% | |
| NATCO Pharma | Pharmaceuticals | 59.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 215.3 | 1.88% | |
| Bharat Petroleum Corporation | Refineries & marketing | 176.9 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 143.3 | 1.25% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 122.9 | 1.07% | |
| Technocraft Industires (India) | Spinning-cotton/blended | 98.3 | 0.86% | |
| Nocil | Specialty chemicals | 99.1 | 0.87% | |
| Balrampur Chini Mills | Sugar | 138.9 | 1.21% | |
| DB Corp | Print media | 57.8 | 0.51% | |
| Jio Financial Services | Non banking financial company (nbfc) | 181.2 | 1.58% | |
| Mphasis | Computers - software & consulting | 180.6 | 0.00% | |
| Bandhan Bank | Private sector bank | 89.3 | 0.78% | |
| Bandhan Bank | Private sector bank | 198.7 | 1.66% | |
| Punjab National Bank | Public sector bank | 156.5 | 1.37% | |
| Punjab National Bank | Public sector bank | 139 | 1.16% | |
| Burger King India | Restaurants | 81.1 | 0.71% | |
| Burger King India | Restaurants | 133 | 1.11% | |
| Sanghvi Movers | Industrial equipment | 50.5 | 0.44% | |
| Sanghvi Movers | Industrial equipment | 80.9 | 0.69% | |
| Bank Of Baroda | Public sector bank | 138.7 | 1.21% | |
| National Aluminium Co | Aluminium | 131.5 | 1.15% | |
| Bajaj Finance | Non banking financial company (nbfc) | 236.6 | 2.07% | |
| APL Apollo Tubes | Iron & steel products | 156.3 | 1.37% | |
| Aditya Birla Real Estate | Paper & paper products | 106.7 | 0.93% | |
| Bajaj Finance | Non banking financial company (nbfc) | 150.1 | 1.27% | |
| Afcons Infrastructure | Civil construction | 66 | 0.58% | |
| APL Apollo Tubes | Iron & steel products | 131 | 1.11% | |
| Aditya Birla Real Estate | Paper & paper products | 124.3 | 1.05% | |
| Afcons Infrastructure | Civil construction | 76.2 | 0.64% | |
| Trent | Speciality retail | 172.6 | 1.51% | |
| Ceat | Tyres & rubber products | 129.2 | 1.13% | |
| Adani Wilmar | Edible oil | 120 | 1.05% | |
| Godrej Consumer Products | Personal care | 112.1 | 0.98% | |
| Bajaj Auto | 2/3 wheelers | 101.8 | 0.89% | |
| ITC Hotels | Hotels & resorts | 13 | 0.11% | |
| TREPS | Other | 117.7 | 0.00% | |
| Trent | Speciality retail | 172.6 | 1.51% | |
| Ceat | Tyres & rubber products | 129.2 | 1.13% | |
| Adani Wilmar | Edible oil | 120 | 1.05% | |
| Godrej Consumer Products | Personal care | 112.1 | 0.98% | |
| Bajaj Auto | 2/3 wheelers | 101.8 | 0.89% | |
| ITC Hotels | Hotels & resorts | 13 | 0.11% | |
| TREPS | Other | 117.7 | 0.00% |