Nav 1: 24.4056
Date : 05-Dec-2024
Average AUM : 170.39
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 2002.8 | 8.28% | |
Reliance Industries | Refineries & marketing | 1127.2 | 4.66% | |
Indus Towers | Telecom - infrastructure | 625 | 2.58% | |
Hindustan Unilever | Diversified fmcg | 491.6 | 2.03% | |
Tata Consultancy Services | Computers - software & consulting | 384.4 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 486.4 | 0.00% | |
Grasim Industries | Cement & cement products | 452.9 | 0.00% | |
Persistent Systems | Computers - software & consulting | 760.1 | 3.14% | |
National Thermal Power Corporation | Power generation | 235.7 | 0.00% | |
Bharat Forge | Castings & forgings | 468.2 | 1.94% | |
Oil & Natural Gas Corporation | Oil exploration & production | 399.1 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 475.2 | 0.00% | |
Trent | Speciality retail | 657.6 | 2.72% | |
PCBL | Carbon black | 514.6 | 0.00% | |
Zomato | E-retail/ e-commerce | 545.4 | 2.25% | |
HCL Technologies | Computers - software & consulting | 552.2 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 521.7 | 2.16% | |
Pi Industries | Pesticides & agrochemicals | 533 | 2.20% | |
State Bank Of India | Public sector bank | 469.8 | 0.00% | |
ITC | Diversified fmcg | 478.8 | 0.00% | |
Colgate - Palmolive (India) | Personal care | 304.7 | 1.26% | |
Oil India | Oil exploration & production | 219.5 | 0.91% | |
Associated Cement Companies | Cement & cement products | 340.1 | 0.00% | |
LIC Housing Finance | Housing finance company | 179.4 | 0.74% | |
Wipro | Computers - software & consulting | 397.3 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 282 | 1.17% | |
LTIMindtree | Computers - software & consulting | 532.3 | 2.20% | |
Multi Commodity Exchange Of India | Exchange and data platform | 464.4 | 1.92% | |
Indian Hotels Company | Hotels & resorts | 481.8 | 1.99% | |
InterGlobe Aviation | Airline | 564.3 | 2.33% | |
Neuland Laboratories | Pharmaceuticals | 381.3 | 1.58% | |
L&T Finance Holdings | Investment company | 367.9 | 0.00% | |
Inox India | Engineering | 317.6 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 327.6 | 0.00% | |
Escorts | Tractors | 168.5 | 0.00% | |
United Spirits | Breweries & distilleries | 76.9 | 0.32% | |
Honeywell Automation India | Industrial products | 255 | 1.05% | |
Divis Laboratories | Pharmaceuticals | 717.9 | 2.97% | |
Great Eastern Shipping Co | Shipping | 221.4 | 0.92% | |
GAIL (India) | Gas transmission/marketing | 149.6 | 0.00% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 261.9 | 1.08% | |
HDFC Asset Management Co | Asset management company | 270.9 | 0.00% | |
L&T Technology Services | It enabled services | 226 | 0.00% | |
NLC India | Power generation | 116.3 | 0.00% | |
KEI Industries | Cables - electricals | 269.7 | 0.00% | |
Bata India | Footwear | 257.3 | 0.00% | |
CRISIL | Other financial services | 334.4 | 1.38% | |
Inox Green Energy Services | Other utilities | 201.9 | 0.83% | |
JK Paper | Paper & paper products | 188.9 | 0.78% | |
Exide Industries | Auto components & equipments | 246.1 | 1.02% | |
Amara Raja Batteries | Auto components & equipments | 158.3 | 0.65% | |
Federal Bank | Private sector bank | 286.4 | 1.18% | |
Max Financial Services | Life insurance | 321.3 | 1.33% | |
Emcure Pharmaceuticals | Pharmaceuticals | 151.1 | 0.62% | |
Technocraft Industires (India) | Spinning-cotton/blended | 141 | 0.58% | |
Bandhan Bank | Private sector bank | 296.7 | 0.00% | |
Balrampur Chini Mills | Sugar | 307 | 1.27% | |
Kalpataru Power Transmission | Civil construction | 49.2 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 159.9 | 0.00% | |
Jyoti CNC Automation | Industrial products | 109.8 | 0.00% | |
L G Balakrishnan & Bros | Auto components & equipments | 116.6 | 0.48% | |
Bayer Cropscience | Pesticides & agrochemicals | 92.1 | 0.38% | |
Biocon | Pharmaceuticals | 113.1 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 334.5 | 1.38% | |
Kaynes Technology India | Industrial products | 379.6 | 1.57% | |
Suzlon Energy | Heavy electrical equipment | 72.3 | 0.00% | |
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 | 304.3 | 0.00% | |
ICICI Bank | Private sector bank | 732.9 | 3.03% | |
Infosys | Computers - software & consulting | 352.8 | 6.11% | |
Larsen & Toubro | Civil construction | 254.5 | 4.41% | |
Bajaj Finance | Non banking financial company (nbfc) | 674.2 | 2.79% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 551.6 | 2.28% | |
Bharti Hexacom | Telecom - equipment & accessories | 341.4 | 1.41% | |
Torrent Power | Integrated power utilities | 289.2 | 1.20% | |
Alkem Laboratories | Pharmaceuticals | 259.7 | 1.07% | |
Cholamandalam Financial Holdings | Investment company | 164 | 0.68% | |
PTC Industries | Other industrial products | 215.2 | 0.89% | |
Mankind Pharma | Pharmaceuticals | 252.1 | 1.04% | |
BSE | Exchange and data platform | 787.9 | 3.26% | |
Ipca Laboratories | Pharmaceuticals | 233.8 | 0.97% | |
National Aluminium Co | Aluminium | 445.9 | 1.84% | |
Premier Energies | Other electrical equipment | 371.5 | 1.54% | |
Bank Of Baroda | Public sector bank | 369.5 | 0.00% | |
Page Industries | Garments & apparels | 80.5 | 0.33% | |
Oracle Financial Services Software | Software products | 328.4 | 1.36% | |
Senores Pharmaceuticals | Pharmaceuticals | 280 | 1.16% | |
Coforge | Computers - software & consulting | 223.1 | 0.92% | |
Vishal Mega Mart | Diversified retail | 242.9 | 1.00% | |
Arvind | Garments & apparels | 133.9 | 0.55% | |
Laurus Labs | Pharmaceuticals | 407.4 | 1.68% | |
APL Apollo Tubes | Iron & steel products | 312.5 | 1.29% | |
Shriram Finance | Non banking financial company (nbfc) | 244.7 | 1.01% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 221.6 | 0.92% | |
ITC Hotels | Hotels & resorts | 5.9 | 0.02% | |
TREPS | Other | 368.4 | 0.00% | |
APL Apollo Tubes | Iron & steel products | 312.5 | 1.29% | |
Shriram Finance | Non banking financial company (nbfc) | 244.7 | 1.01% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 221.6 | 0.92% | |
ITC Hotels | Hotels & resorts | 5.9 | 0.02% | |
TREPS | Other | 368.4 | 0.00% |