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Nav 1: 11.4251
Date : 05-Dec-2024
Average AUM : 12.62
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 71.2 | 1.43% | |
| State Bank Of India | Public sector bank | 74.2 | 1.49% | |
| National Thermal Power Corporation | Power generation | 75.1 | 1.51% | |
| Divis Laboratories | Pharmaceuticals | 66.2 | 1.33% | |
| ITC | Diversified fmcg | 56.5 | 1.13% | |
| Aditya Vision | Speciality retail | 60.9 | 1.22% | |
| Indusind Bank | Private sector bank | 48 | 0.96% | |
| Infosys | Computers - software & consulting | 63.4 | 1.27% | |
| Coromandel International | Fertilizers | 50.9 | 1.02% | |
| Tech Mahindra | Computers - software & consulting | 58.3 | 1.17% | |
| HDFC Bank | Private sector bank | 66.7 | 1.34% | |
| Emami | Personal care | 36.2 | 0.73% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 42 | 0.84% | |
| Oil India | Oil exploration & production | 29.9 | 0.60% | |
| Hindalco Industries | Aluminium | 29.3 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 36 | 0.72% | |
| Reliance Industries | Refineries & marketing | 33.7 | 0.68% | |
| L&T Finance Holdings | Investment company | 43.4 | 0.87% | |
| Tata Steel | Iron & steel products | 31.4 | 0.63% | |
| Coal India | Coal | 29.3 | 0.59% | |
| Tata Consumer Products | Tea & coffee | 38.9 | 0.78% | |
| Kotak Mahindra Bank | Private sector bank | 24.5 | 0.49% | |
| JK Cement | Cement & cement products | 24.9 | 0.50% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 31.3 | 0.63% | |
| ISGEC Heavy Engineering | Civil construction | 26.9 | 0.54% | |
| Voltas | Household appliances | 28.3 | 0.57% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 23.4 | 0.47% | |
| Grasim Industries | Cement & cement products | 38.7 | 0.78% | |
| Larsen & Toubro | Civil construction | 30.2 | 0.61% | |
| Syrma SGS Technology | Industrial products | 18.5 | 0.37% | |
| GAIL (India) | Gas transmission/marketing | 22.6 | 0.45% | |
| Triveni Engineering & Industries | Sugar | 25.1 | 0.50% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 19.9 | 0.40% | |
| Persistent Systems | Computers - software & consulting | 24.3 | 0.49% | |
| SBI Life Insurance Co | Life insurance | 39.7 | 0.80% | |
| Dabur India | Personal care | 20.4 | 0.41% | |
| Nitin Spinners | Other textile products | 22.4 | 0.45% | |
| Archean Chemical Industries | Specialty chemicals | 20.4 | 0.41% | |
| Shree Cement | Cement & cement products | 34.6 | 0.69% | |
| Wipro | Computers - software & consulting | 18 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 18.1 | 0.36% | |
| SP Apparels | Garments & apparels | 21.1 | 0.42% | |
| L G Balakrishnan & Bros | Auto components & equipments | 22.5 | 0.45% | |
| Escorts | Tractors | 19.5 | 0.39% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 25.7 | 0.52% | |
| Indus Towers | Telecom - infrastructure | 19.3 | 0.39% | |
| Gujarat State Petronet | Gas transmission/marketing | 16.1 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 15.6 | 0.00% | |
| Cesc | Integrated power utilities | 22.9 | 0.46% | |
| Ratnamani Metals & Tubes | Iron & steel products | 19.7 | 0.39% | |
| Rural Electrification Corporation | Financial institution | 21.1 | 0.42% | |
| LTIMindtree | Computers - software & consulting | 64 | 1.28% | |
| Canara Bank | Public sector bank | 14.3 | 0.00% | |
| Cyient | It enabled services | 18.8 | 0.38% | |
| Hindustan Unilever | Diversified fmcg | 22.5 | 0.45% | |
| Jyothy Laboratories | Household products | 19.2 | 0.39% | |
| Inox India | Engineering | 17.5 | 0.35% | |
| Bharat Forge | Castings & forgings | 30.9 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 17.1 | 0.00% | |
| PNC Infratech | Civil construction | 23.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 38.9 | 0.78% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 40.1 | 0.80% | |
| Technocraft Industires (India) | Spinning-cotton/blended | 21.4 | 0.43% | |
| Bharat Petroleum Corporation | Refineries & marketing | 17.9 | 0.36% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 19.8 | 0.40% | |
| National Thermal Power Corporation | Power generation | 76.9 | 1.37% | |
| State Bank Of India | Public sector bank | 105.1 | 1.88% | |
| ICICI Bank | Private sector bank | 92.7 | 1.65% | |
| HDFC Bank | Private sector bank | 91.4 | 1.63% | |
| Divis Laboratories | Pharmaceuticals | 91.3 | 1.63% | |
| LTIMindtree | Computers - software & consulting | 76.9 | 1.37% | |
| Infosys | Computers - software & consulting | 69.9 | 1.25% | |
| Aditya Vision | Speciality retail | 57.1 | 1.02% | |
| Tech Mahindra | Computers - software & consulting | 76.2 | 1.36% | |
| ITC | Diversified fmcg | 70.5 | 1.26% | |
| Coromandel International | Fertilizers | 56 | 1.00% | |
| Indusind Bank | Private sector bank | 67.1 | 1.20% | |
| L&T Finance Holdings | Investment company | 46.7 | 0.83% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 35.9 | 0.64% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 54.6 | 0.97% | |
| SBI Life Insurance Co | Life insurance | 36.3 | 0.65% | |
| Tata Motors | Passenger cars & utility vehicles | 29.2 | 0.52% | |
| Tata Consumer Products | Tea & coffee | 33.2 | 0.59% | |
| Grasim Industries | Cement & cement products | 43.5 | 0.78% | |
| Emami | Personal care | 26.2 | 0.47% | |
| Hero Motocorp | 2/3 wheelers | 28.6 | 0.51% | |
| Shree Cement | Cement & cement products | 65.6 | 1.17% | |
| Reliance Industries | Refineries & marketing | 47.9 | 0.85% | |
| Tata Steel | Iron & steel products | 27.7 | 0.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 31 | 0.55% | |
| Larsen & Toubro | Civil construction | 33.5 | 0.60% | |
| Oil India | Oil exploration & production | 19.1 | 0.00% | |
| Hindalco Industries | Aluminium | 30.8 | 0.55% | |
| Coal India | Coal | 38.7 | 0.69% | |
| Voltas | Household appliances | 28.4 | 0.51% | |
| ISGEC Heavy Engineering | Civil construction | 24.9 | 0.44% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 22.1 | 0.40% | |
| Triveni Engineering & Industries | Sugar | 26.1 | 0.47% | |
| JK Cement | Cement & cement products | 27 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 43.9 | 0.78% | |
| Persistent Systems | Computers - software & consulting | 28.4 | 0.51% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 26.9 | 0.48% | |
| Cesc | Integrated power utilities | 22.2 | 0.40% | |
| GAIL (India) | Gas transmission/marketing | 43.8 | 0.78% | |
| L G Balakrishnan & Bros | Auto components & equipments | 36.3 | 0.65% | |
| Hindustan Unilever | Diversified fmcg | 20 | 0.36% | |
| Nitin Spinners | Other textile products | 38.7 | 0.69% | |
| Technocraft Industires (India) | Spinning-cotton/blended | 27 | 0.48% | |
| SP Apparels | Garments & apparels | 27.3 | 0.49% | |
| Rural Electrification Corporation | Financial institution | 22 | 0.39% | |
| Archean Chemical Industries | Specialty chemicals | 23.4 | 0.42% | |
| Dabur India | Personal care | 17 | 0.30% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 15 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 34 | 0.61% | |
| Ratnamani Metals & Tubes | Iron & steel products | 15.3 | 0.27% | |
| Escorts | Tractors | 24.7 | 0.44% | |
| Indus Towers | Telecom - infrastructure | 19.3 | 0.00% | |
| Jyothy Laboratories | Household products | 19 | 0.34% | |
| Cyient | It enabled services | 18.8 | 0.00% | |
| Syrma SGS Technology | Industrial products | 14.4 | 0.26% | |
| Carborundum Universal | Abrasives & bearings | 24.1 | 0.43% | |
| Bharat Petroleum Corporation | Refineries & marketing | 14.6 | 0.00% | |
| Inox India | Engineering | 28.8 | 0.51% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.4 | 0.00% | |
| PTC Industries | Other industrial products | 32.5 | 0.58% | |
| KEI Industries | Cables - electricals | 26.8 | 0.48% | |
| Piramal Enterprises | Other financial services | 23.5 | 0.42% | |
| WABCO India | Auto components & equipments | 33.5 | 0.60% | |
| Gland Pharma | Pharmaceuticals | 22.9 | 0.41% | |
| Bank Of Baroda | Public sector bank | 20.3 | 0.36% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 27.7 | 0.49% | |
| Asahi India Glass | Auto components & equipments | 26.5 | 0.47% | |
| Afcons Infrastructure | Civil construction | 24.7 | 0.44% | |
| Power Grid Corporation of India | Power - transmission | 35.6 | 0.64% | |
| Tega Industries | Industrial products | 26 | 0.46% | |
| Bajaj Finance | Non banking financial company (nbfc) | 35.5 | 0.63% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 29.9 | 0.53% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 29.9 | 0.53% | |
| ITC Hotels | Hotels & resorts | 1.8 | 0.03% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 100 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.8 | 0.03% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 100 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 49.2 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 99.6 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 49.2 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 99.6 | 0.00% |