Nav 1: 31.7326
Date : 05-Dec-2024
Average AUM : 255.73
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 3669.3 | 7.72% | |
Reliance Industries | Refineries & marketing | 2106.4 | 4.43% | |
Tata Consultancy Services | Computers - software & consulting | 768.8 | 0.00% | |
National Thermal Power Corporation | Power generation | 451.7 | 0.00% | |
Grasim Industries | Cement & cement products | 266.9 | 0.00% | |
Wipro | Computers - software & consulting | 151.1 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 532 | 1.12% | |
PTC Industries | Other industrial products | 1019.8 | 2.15% | |
Tata Power Co | Integrated power utilities | 489.9 | 0.00% | |
Garden Reach Shipbuilders and Engineers | Aerospace & defense | 944.6 | 0.00% | |
Titagarh Wagons | Railway wagons | 184.7 | 0.00% | |
ICICI Bank | Private sector bank | 1127.5 | 2.37% | |
State Bank Of India | Public sector bank | 800.1 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 990.4 | 2.09% | |
Motherson Sumi Systems | Auto components & equipments | 848 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 907.5 | 1.91% | |
Amara Raja Batteries | Auto components & equipments | 484.2 | 1.02% | |
Century Textile & Industries | Paper & paper products | 247.8 | 0.00% | |
Eicher Motors | 2/3 wheelers | 759.3 | 0.00% | |
Persistent Systems | Computers - software & consulting | 1357.3 | 2.86% | |
Kalpataru Power Transmission | Civil construction | 452.6 | 0.95% | |
ABB Power Products and Systems India | Heavy electrical equipment | 231.5 | 0.49% | |
Solar Industries India | Explosives | 604 | 0.00% | |
Associated Cement Companies | Cement & cement products | 299.7 | 0.00% | |
Bandhan Bank | Private sector bank | 593.5 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 832.8 | 1.75% | |
NMDC | Industrial minerals | 553.6 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 550.7 | 0.00% | |
KPR Mill | Other textile products | 523.1 | 0.00% | |
KEI Industries | Cables - electricals | 410.4 | 0.00% | |
Escorts | Tractors | 381.4 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 1244.3 | 2.62% | |
Havells India | Consumer electronics | 503.2 | 0.00% | |
Kaynes Technology India | Industrial products | 786.1 | 1.65% | |
Sula Vineyards | Breweries & distilleries | 190.8 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 1091.1 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 1656.6 | 3.49% | |
Coal India | Coal | 416.4 | 0.00% | |
Canara Bank | Public sector bank | 408.6 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 402.1 | 0.00% | |
HDFC Asset Management Co | Asset management company | 429.9 | 0.00% | |
Aditya Vision | Speciality retail | 399 | 0.84% | |
Cummins India | Compressors, pumps & diesel engines | 157.4 | 0.33% | |
360 ONE WAM | Other financial services | 562.3 | 1.18% | |
HCL Technologies | Computers - software & consulting | 994 | 0.00% | |
Balrampur Chini Mills | Sugar | 504.4 | 1.06% | |
Power Mech Projects | Civil construction | 446.2 | 0.00% | |
Krishna Institute of Medical Sciences | Hospital | 193.2 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 228.5 | 0.00% | |
Aadhar Housing Finance | Housing finance company | 353.3 | 0.74% | |
Cholamandalam Financial Holdings | Investment company | 451.1 | 0.95% | |
Zomato | E-retail/ e-commerce | 1051.1 | 2.21% | |
Oil India | Oil exploration & production | 253.5 | 0.53% | |
CRISIL | Other financial services | 581.9 | 1.22% | |
Bharat Heavy Electricals | Heavy electrical equipment | 330.9 | 0.00% | |
Samhi Hotels | Hotels & resorts | 273.6 | 0.58% | |
Gland Pharma | Pharmaceuticals | 289.1 | 0.00% | |
South Indian Bank | Private sector bank | 282.9 | 0.00% | |
Nitin Spinners | Other textile products | 298.1 | 0.63% | |
Jio Financial Services | Non banking financial company (nbfc) | 216 | 0.00% | |
PNB Housing Finance | Housing finance company | 208 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 390.4 | 0.82% | |
Marico | Personal care | 260.7 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 940.6 | 1.98% | |
Inox India | Engineering | 158.8 | 0.00% | |
ICICI Securities | Stockbroking & allied | 139.4 | 0.00% | |
Thejo Engineering | Industrial equipment | 239.7 | 0.50% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 9.5 | 0.02% | |
IRCON International | Civil construction | 839.5 | 0.00% | |
Engineers India | Civil construction | 372.5 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 830.6 | 0.00% | |
Punjab National Bank | Public sector bank | 304.2 | 0.00% | |
Larsen & Toubro | Civil construction | 843.9 | 0.00% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 393.1 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 278 | 0.00% | |
Steel Authority Of India | Iron & steel products | 626.1 | 0.00% | |
Bank Of India | Public sector bank | 413 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 292 | 0.00% | |
Indus Towers | Telecom - infrastructure | 1124.9 | 2.37% | |
Oil & Natural Gas Corporation | Oil exploration & production | 696.4 | 0.00% | |
ITC | Diversified fmcg | 870.6 | 0.00% | |
Granules India | Pharmaceuticals | 807.9 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 543.6 | 0.00% | |
Great Eastern Shipping Co | Shipping | 389.7 | 0.82% | |
Voltamp Transformers | Heavy electrical equipment | 300.9 | 0.63% | |
PCBL | Carbon black | 653.9 | 1.38% | |
Trent | Speciality retail | 1289.3 | 2.71% | |
Multi Commodity Exchange Of India | Exchange and data platform | 825.5 | 1.74% | |
InterGlobe Aviation | Airline | 1089.7 | 2.29% | |
Cesc | Integrated power utilities | 341 | 0.72% | |
Gokaldas Exports | Garments & apparels | 358 | 0.75% | |
TVS Motor Company | 2/3 wheelers | 319.8 | 0.00% | |
Anant Raj Industries | Residential, commercial projects | 516.9 | 1.09% | |
Protean eGov Technologies | Financial technology (fintech) | 437.4 | 0.92% | |
Bajaj Finance | Non banking financial company (nbfc) | 1490.3 | 3.14% | |
LTIMindtree | Computers - software & consulting | 692 | 1.46% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1076.4 | 2.27% | |
Alkem Laboratories | Pharmaceuticals | 478.5 | 1.01% | |
ICICI Lombard General Insurance Co | General insurance | 460 | 0.97% | |
Arvind Fashions | Speciality retail | 394.8 | 0.83% | |
Colgate - Palmolive (India) | Personal care | 228.6 | 0.48% | |
Max Financial Services | Life insurance | 251 | 0.53% | |
BSE | Exchange and data platform | 1504.2 | 3.17% | |
National Aluminium Co | Aluminium | 855.5 | 1.80% | |
Waaree Energies | Other electrical equipment | 753.7 | 1.59% | |
Angel One | Stockbroking & allied | 401.2 | 0.84% | |
Page Industries | Garments & apparels | 684.3 | 1.44% | |
Bank Of Baroda | Public sector bank | 757.7 | 0.00% | |
Piramal Enterprises | Other financial services | 782.7 | 1.65% | |
Swiggy | E-retail/ e-commerce | 423.7 | 0.00% | |
Federal Bank | Private sector bank | 353.8 | 0.74% | |
Laurus Labs | Pharmaceuticals | 893.6 | 1.88% | |
Sai Life Sciences | Petrochemicals | 688.5 | 1.45% | |
Amber Enterprises India | Household appliances | 438.9 | 0.92% | |
Stylam Industries | Plywood boards/ laminates | 308 | 0.65% | |
Doms Industries | Stationary | 391 | 0.82% | |
Oracle Financial Services Software | Software products | 394.1 | 0.83% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 664.8 | 1.40% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 546.4 | 1.15% | |
ITC Hotels | Hotels & resorts | 13.9 | 0.03% | |
TREPS | Other | 866.5 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 664.8 | 1.40% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 546.4 | 1.15% | |
ITC Hotels | Hotels & resorts | 13.9 | 0.03% | |
TREPS | Other | 866.5 | 0.00% |