×
Nav 1: 32.8400
Date : 05-Dec-2024
Average AUM : 4480.81
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 806.9 | 9.01% | |
| ICICI Bank | Private sector bank | 780 | 8.71% | |
| Infosys | Computers - software & consulting | 380.4 | 4.25% | |
| Reliance Industries | Refineries & marketing | 420.4 | 4.69% | |
| Larsen & Toubro | Civil construction | 366.6 | 4.09% | |
| Hindustan Unilever | Diversified fmcg | 261.7 | 2.92% | |
| State Bank Of India | Public sector bank | 329.3 | 3.68% | |
| Tata Consultancy Services | Computers - software & consulting | 201.4 | 2.25% | |
| Axis Bank | Private sector bank | 266.3 | 2.97% | |
| Indusind Bank | Private sector bank | 133.2 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 139 | 0.00% | |
| National Thermal Power Corporation | Power generation | 97.2 | 1.09% | |
| Shree Cement | Cement & cement products | 194.6 | 2.17% | |
| Indus Towers | Telecom - infrastructure | 221.2 | 0.00% | |
| Britannia Industries | Packaged foods | 148.8 | 1.66% | |
| Voltas | Household appliances | 174 | 1.94% | |
| Avenue Supermarts | Diversified retail | 51.9 | 0.00% | |
| Honeywell Automation India | Industrial products | 136.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 94.9 | 1.06% | |
| Minda Industries | Auto components & equipments | 110.6 | 1.24% | |
| Wipro | Computers - software & consulting | 81.5 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 134.3 | 1.50% | |
| Piramal Pharma | Pharmaceuticals | 75.3 | 0.84% | |
| Kalpataru Power Transmission | Civil construction | 112.7 | 1.26% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 74.2 | 0.83% | |
| Info Edge (India) | Internet & catalogue retail | 77.2 | 0.86% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 46.6 | 0.00% | |
| Asian Paints (india) | Paints | 91.2 | 1.02% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 109.2 | 0.00% | |
| Vinati Organics | Specialty chemicals | 97.2 | 1.09% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 184.8 | 0.00% | |
| Schaeffler India | Auto components & equipments | 110.8 | 1.24% | |
| Power Grid Corporation of India | Power - transmission | 117.6 | 1.31% | |
| Marico | Personal care | 101.1 | 0.00% | |
| South Indian Bank | Private sector bank | 63.2 | 0.00% | |
| Bata India | Footwear | 99.9 | 1.12% | |
| L&T Finance Holdings | Investment company | 105.5 | 1.18% | |
| Colgate - Palmolive (India) | Personal care | 119.8 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 91.3 | 1.02% | |
| Kirloskar Ferrous Industries | Pig iron | 20.7 | 0.00% | |
| Hindalco Industries | Aluminium | 126.8 | 1.42% | |
| JK Cement | Cement & cement products | 96.7 | 1.08% | |
| Burger King India | Restaurants | 86.1 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 73.9 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 52.8 | 0.59% | |
| Gillette India | Personal care | 51.9 | 0.58% | |
| KPR Mill | Other textile products | 79.4 | 0.00% | |
| Graphite India | Electrodes & refractories | 100.3 | 0.00% | |
| Mahindra Logistics | Logistics solution provider | 75 | 0.00% | |
| Cyient | It enabled services | 73.5 | 0.00% | |
| Delhivery | Logistics solution provider | 76.9 | 0.00% | |
| Finolex Industries | Plastic products - industrial | 58.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 84.6 | 0.00% | |
| Coal India | Coal | 98.2 | 0.00% | |
| Bank Of Baroda | Public sector bank | 114.2 | 0.00% | |
| Arvind | Garments & apparels | 84.9 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 57.6 | 0.00% | |
| Union Bank Of India | Public sector bank | 95.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 37 | 0.00% | |
| DLF | Residential, commercial projects | 69.3 | 0.00% | |
| ITC | Diversified fmcg | 89.5 | 1.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 77.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 78.6 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 112.9 | 1.26% | |
| Page Industries | Garments & apparels | 147.6 | 1.65% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 80.3 | 0.90% | |
| Gokaldas Exports | Garments & apparels | 95.3 | 1.06% | |
| Arvind Fashions | Speciality retail | 87.1 | 0.97% | |
| Jyoti CNC Automation | Industrial products | 86.8 | 0.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 232.6 | 2.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 173.4 | 1.94% | |
| HDFC Life Insurance Company | Life insurance | 128.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 167.7 | 1.81% | |
| GHCL | Commodity chemicals | 66.5 | 0.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 158.3 | 1.71% | |
| Cipla | Pharmaceuticals | 132.6 | 1.48% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 176.8 | 1.97% | |
| HDFC Life Insurance Company | Life insurance | 128.9 | 1.39% | |
| GHCL | Commodity chemicals | 56.7 | 0.61% | |
| Cipla | Pharmaceuticals | 52.2 | 0.56% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 50.9 | 0.55% | |
| ICICI Prudential Life Insurance Co | Life insurance | 120.7 | 1.35% | |
| Eicher Motors | 2/3 wheelers | 135.1 | 1.51% | |
| VIP Industries | Plastic products - consumer | 61.4 | 0.69% | |
| InterGlobe Aviation | Airline | 134.5 | 1.50% | |
| Indian Hotels Company | Hotels & resorts | 39.2 | 0.44% | |
| ICICI Prudential Life Insurance Co | Life insurance | 91 | 0.98% | |
| Eicher Motors | 2/3 wheelers | 87 | 0.93% | |
| VIP Industries | Plastic products - consumer | 77.2 | 0.83% | |
| InterGlobe Aviation | Airline | 65.7 | 0.71% | |
| Indian Hotels Company | Hotels & resorts | 40.6 | 0.44% | |
| Hindustan Aeronautics | Aerospace & defense | 133.9 | 1.49% | |
| Devyani International | Restaurants | 64.3 | 0.72% | |
| Doms Industries | Stationary | 99.3 | 1.11% | |
| Bajaj Finance | Non banking financial company (nbfc) | 86.7 | 0.97% | |
| Ultratech Cement | Cement & cement products | 74.7 | 0.83% | |
| TVS Motor Company | 2/3 wheelers | 44.2 | 0.49% | |
| TREPS | Other | 364.5 | 0.00% | |
| Doms Industries | Stationary | 99.3 | 1.11% | |
| Bajaj Finance | Non banking financial company (nbfc) | 86.7 | 0.97% | |
| Ultratech Cement | Cement & cement products | 74.7 | 0.83% | |
| TVS Motor Company | 2/3 wheelers | 44.2 | 0.49% | |
| TREPS | Other | 364.5 | 0.00% |