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Nav 1: 17.2198
Date : 05-Dec-2024
Average AUM : 5402.60
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1291.3 | 9.87% | |
| ICICI Bank | Private sector bank | 1112 | 8.50% | |
| Infosys | Computers - software & consulting | 549.2 | 4.20% | |
| Reliance Industries | Refineries & marketing | 604.1 | 4.62% | |
| Larsen & Toubro | Civil construction | 470 | 3.59% | |
| Tata Consultancy Services | Computers - software & consulting | 353.6 | 2.70% | |
| State Bank Of India | Public sector bank | 380.9 | 2.91% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 198.6 | 0.00% | |
| Axis Bank | Private sector bank | 488.5 | 3.73% | |
| Indusind Bank | Private sector bank | 198 | 1.51% | |
| Shree Cement | Cement & cement products | 207.2 | 1.58% | |
| Indus Towers | Telecom - infrastructure | 359.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 363.6 | 2.78% | |
| Dabur India | Personal care | 253.5 | 0.00% | |
| Voltas | Household appliances | 306.9 | 2.34% | |
| LTIMindtree | Computers - software & consulting | 111.5 | 0.85% | |
| Wipro | Computers - software & consulting | 120.7 | 0.00% | |
| Britannia Industries | Packaged foods | 170 | 1.30% | |
| L&T Finance Holdings | Investment company | 222.3 | 1.70% | |
| Tata Power Co | Integrated power utilities | 230.7 | 1.76% | |
| Kaynes Technology India | Industrial products | 103.6 | 0.79% | |
| Info Edge (India) | Internet & catalogue retail | 104.9 | 0.80% | |
| Asian Paints (india) | Paints | 152.5 | 1.16% | |
| Avenue Supermarts | Diversified retail | 224.2 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 139.8 | 1.07% | |
| Oil India | Oil exploration & production | 173.3 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 42.8 | 0.33% | |
| NCC | Civil construction | 101.4 | 0.77% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 299.2 | 0.00% | |
| Bharat Forge | Castings & forgings | 607 | 2.36% | |
| Cesc | Integrated power utilities | 135.8 | 0.00% | |
| L G Balakrishnan & Bros | Auto components & equipments | 140.9 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 156.2 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 193.6 | 0.00% | |
| South Indian Bank | Private sector bank | 103.8 | 0.00% | |
| Vinati Organics | Specialty chemicals | 135.7 | 1.04% | |
| JK Cement | Cement & cement products | 131.7 | 1.01% | |
| Burger King India | Restaurants | 134.6 | 0.00% | |
| Bata India | Footwear | 144.1 | 1.10% | |
| Bajaj Electricals | Household appliances | 128.4 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 129.3 | 0.99% | |
| Siemens | Heavy electrical equipment | 57.1 | 0.00% | |
| SKF India | Abrasives & bearings | 103.3 | 0.79% | |
| Doms Industries | Stationary | 132.4 | 1.01% | |
| Hindalco Industries | Aluminium | 124.8 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 145.4 | 1.11% | |
| VIP Industries | Plastic products - consumer | 84.4 | 0.64% | |
| Kirloskar Ferrous Industries | Pig iron | 26.8 | 0.00% | |
| KPR Mill | Other textile products | 123.5 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 127.9 | 0.98% | |
| Mahindra Logistics | Logistics solution provider | 121.4 | 0.00% | |
| NBCC (India) | Civil construction | 107.9 | 0.00% | |
| Delhivery | Logistics solution provider | 121.1 | 0.00% | |
| Cyient | It enabled services | 110.2 | 0.00% | |
| Graphite India | Electrodes & refractories | 158.3 | 0.00% | |
| Finolex Industries | Plastic products - industrial | 140.6 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 61 | 0.47% | |
| Bank Of Baroda | Public sector bank | 174.8 | 0.00% | |
| Arvind | Garments & apparels | 129.1 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 72.2 | 0.00% | |
| DLF | Residential, commercial projects | 101.1 | 0.00% | |
| Canara Bank | Public sector bank | 192.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 154.8 | 0.00% | |
| ITC | Diversified fmcg | 118.5 | 0.91% | |
| Manappuram Finance | Non banking financial company (nbfc) | 117.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 116.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 167.4 | 1.28% | |
| Page Industries | Garments & apparels | 198.5 | 1.52% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 109.8 | 0.84% | |
| Gokaldas Exports | Garments & apparels | 107.5 | 0.82% | |
| Ola Electric Mobility | 2/3 wheelers | 47.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 92.8 | 0.71% | |
| Shriram Finance | Non banking financial company (nbfc) | 152.5 | 2.64% | |
| Grasim Industries | Cement & cement products | 145.7 | 2.52% | |
| Havells India | Consumer electronics | 206.2 | 1.58% | |
| Abbott India | Pharmaceuticals | 126.8 | 2.20% | |
| GAIL (India) | Gas transmission/marketing | 110.8 | 1.92% | |
| ICICI Prudential Life Insurance Co | Life insurance | 173.2 | 1.32% | |
| Bharat Petroleum Corporation | Refineries & marketing | 94.1 | 1.63% | |
| Motherson Sumi Systems | Auto components & equipments | 92.4 | 1.60% | |
| Balrampur Chini Mills | Sugar | 89.8 | 1.55% | |
| SRF | Specialty chemicals | 89.5 | 1.55% | |
| Tech Mahindra | Computers - software & consulting | 85.1 | 1.47% | |
| Eicher Motors | 2/3 wheelers | 198.1 | 1.51% | |
| Nestle India | Packaged foods | 80.8 | 1.40% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 74.8 | 1.29% | |
| Divis Laboratories | Pharmaceuticals | 68.8 | 1.19% | |
| Honeywell Automation India | Industrial products | 62.2 | 1.08% | |
| Karur Vysya Bank | Private sector bank | 10.1 | 0.08% | |
| Aurobindo Pharma | Pharmaceuticals | 734.5 | 2.86% | |
| Grasim Industries | Cement & cement products | 655.8 | 2.55% | |
| Persistent Systems | Computers - software & consulting | 651.5 | 2.54% | |
| National Thermal Power Corporation | Power generation | 644.3 | 2.51% | |
| Motherson Sumi Systems | Auto components & equipments | 571.2 | 2.22% | |
| Trent | Speciality retail | 547.6 | 2.13% | |
| PCBL | Carbon black | 545.6 | 2.12% | |
| Zomato | E-retail/ e-commerce | 541.1 | 2.11% | |
| HCL Technologies | Computers - software & consulting | 504.9 | 1.97% | |
| Kotak Mahindra Bank | Private sector bank | 133.2 | 1.02% | |
| Pi Industries | Pesticides & agrochemicals | 485.5 | 1.89% | |
| Associated Cement Companies | Cement & cement products | 419.3 | 1.63% | |
| LIC Housing Finance | Housing finance company | 404.6 | 1.57% | |
| Bharat Petroleum Corporation | Refineries & marketing | 386.3 | 1.50% | |
| Indian Hotels Company | Hotels & resorts | 56.2 | 0.43% | |
| InterGlobe Aviation | Airline | 201.5 | 1.54% | |
| Neuland Laboratories | Pharmaceuticals | 337.6 | 1.31% | |
| Inox India | Engineering | 317.6 | 1.24% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 313.3 | 1.22% | |
| Escorts | Tractors | 312.2 | 1.21% | |
| United Spirits | Breweries & distilleries | 305.2 | 1.19% | |
| Honeywell Automation India | Industrial products | 304.4 | 1.18% | |
| Divis Laboratories | Pharmaceuticals | 300.5 | 1.17% | |
| Great Eastern Shipping Co | Shipping | 299.7 | 1.17% | |
| GAIL (India) | Gas transmission/marketing | 290 | 1.13% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 287 | 1.12% | |
| HDFC Asset Management Co | Asset management company | 278.5 | 1.08% | |
| L&T Technology Services | It enabled services | 272.7 | 1.06% | |
| NLC India | Power generation | 272.4 | 1.06% | |
| KEI Industries | Cables - electricals | 269.7 | 1.05% | |
| CRISIL | Other financial services | 256.5 | 1.00% | |
| Inox Green Energy Services | Other utilities | 246 | 0.96% | |
| JK Paper | Paper & paper products | 235.4 | 0.92% | |
| Exide Industries | Auto components & equipments | 235.1 | 0.91% | |
| Amara Raja Batteries | Auto components & equipments | 232.8 | 0.91% | |
| Federal Bank | Private sector bank | 227.8 | 0.89% | |
| Max Financial Services | Life insurance | 212.8 | 0.83% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 190.4 | 0.74% | |
| Technocraft Industires (India) | Spinning-cotton/blended | 187.8 | 0.73% | |
| Bandhan Bank | Private sector bank | 180.3 | 0.70% | |
| Balrampur Chini Mills | Sugar | 161.6 | 0.63% | |
| Kalpataru Power Transmission | Civil construction | 145.5 | 0.57% | |
| TVS Motor Company | 2/3 wheelers | 116.4 | 0.89% | |
| Jyoti CNC Automation | Industrial products | 107.3 | 0.82% | |
| Bayer Cropscience | Pesticides & agrochemicals | 113.2 | 0.44% | |
| Biocon | Pharmaceuticals | 113.1 | 0.44% | |
| ICICI Lombard General Insurance Co | General insurance | 96.4 | 0.38% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 5 | 0.02% | |
| Godrej Consumer Products | Personal care | 244.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 513.6 | 0.00% | |
| Max Healthcare Institute | Hospital | 92.9 | 0.71% | |
| Arvind Fashions | Speciality retail | 110.8 | 0.85% | |
| GHCL | Commodity chemicals | 119.9 | 0.92% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 362.7 | 2.77% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 155.1 | 1.18% | |
| HDFC Life Insurance Company | Life insurance | 192.3 | 0.00% | |
| National Aluminium Co | Aluminium | 127 | 0.97% | |
| Cipla | Pharmaceuticals | 209.1 | 1.60% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 295.2 | 2.26% | |
| Bharat Dynamics | Aerospace & defense | 62.9 | 0.48% | |
| Devyani International | Restaurants | 103.4 | 0.79% | |
| Sai Life Sciences | Petrochemicals | 1.3 | 0.01% | |
| Vishal Mega Mart | Diversified retail | 1 | 0.01% | |
| Bajaj Finance | Non banking financial company (nbfc) | 145 | 1.11% | |
| Ultratech Cement | Cement & cement products | 96.2 | 0.74% | |
| TREPS | Other | 252 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 134.1 | 0.96% | |
| Ultratech Cement | Cement & cement products | 109.1 | 0.78% | |
| TREPS | Other | 252 | 0.00% |