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Nav 1: 36.525
Date : 05-Dec-2024
Average AUM : 172664.50
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5318.4 | 6.12% | |
| Infosys | Computers - software & consulting | 3718.5 | 4.28% | |
| ICICI Bank | Private sector bank | 3634.2 | 4.18% | |
| Reliance Industries | Refineries & marketing | 2588.5 | 2.98% | |
| State Bank Of India | Public sector bank | 2727.1 | 3.14% | |
| National Thermal Power Corporation | Power generation | 1894.1 | 2.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2394.9 | 2.76% | |
| Axis Bank | Private sector bank | 2068.1 | 2.38% | |
| Larsen & Toubro | Civil construction | 1694.1 | 1.95% | |
| Tata Consultancy Services | Computers - software & consulting | 1967.2 | 2.27% | |
| Aurobindo Pharma | Pharmaceuticals | 1220.4 | 1.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 1351.3 | 1.56% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1241.5 | 1.43% | |
| Tata Motors | Passenger cars & utility vehicles | 915.7 | 1.05% | |
| Ambuja Cements | Cement & cement products | 1331.1 | 1.53% | |
| Bharat Electronics | Aerospace & defense | 1319.8 | 1.52% | |
| ITC | Diversified fmcg | 1173.7 | 1.35% | |
| Zomato | E-retail/ e-commerce | 1180.9 | 1.36% | |
| Greenply Industries | Plywood boards/ laminates | 752.4 | 0.87% | |
| Gujarat State Petronet | Gas transmission/marketing | 853 | 0.98% | |
| InterGlobe Aviation | Airline | 796.6 | 0.92% | |
| Hindalco Industries | Aluminium | 727.7 | 0.84% | |
| Balkrishna Industries | Tyres & rubber products | 436.7 | 0.50% | |
| Power Finance Corporation | Financial institution | 608.4 | 0.70% | |
| Havells India | Consumer electronics | 647.4 | 0.75% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 639.9 | 0.74% | |
| TVS Motor Company | 2/3 wheelers | 755.5 | 0.87% | |
| TD Power Systems | Heavy electrical equipment | 605.2 | 0.70% | |
| Coal India | Coal | 555.1 | 0.64% | |
| Delhivery | Logistics solution provider | 516.8 | 0.60% | |
| Godrej Consumer Products | Personal care | 608.6 | 0.70% | |
| Mphasis | Computers - software & consulting | 904.7 | 1.04% | |
| LIC Housing Finance | Housing finance company | 364.8 | 0.42% | |
| SBI Life Insurance Co | Life insurance | 698.6 | 0.80% | |
| Hindustan Unilever | Diversified fmcg | 558.4 | 0.64% | |
| Brigade Enterprises | Residential, commercial projects | 1004.1 | 1.16% | |
| Syngene International | Healthcare research, analytics & technology | 576.1 | 0.66% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 722.6 | 0.83% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 480.3 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 331.3 | 0.38% | |
| Prince Pipes and Fittings | Plastic products - industrial | 352.7 | 0.41% | |
| Mankind Pharma | Pharmaceuticals | 210.6 | 0.24% | |
| Krishna Institute of Medical Sciences | Hospital | 413 | 0.48% | |
| Tata Steel | Iron & steel products | 483.6 | 0.56% | |
| Kotak Mahindra Bank | Private sector bank | 680.3 | 0.78% | |
| Zensar Technologies | Computers - software & consulting | 662.2 | 0.76% | |
| Page Industries | Garments & apparels | 558.3 | 0.64% | |
| GO Digit General Insurance | General insurance | 453 | 0.52% | |
| Bharat Petroleum Corporation | Refineries & marketing | 371.8 | 0.43% | |
| Crompton Greaves Consumer Electricals | Household appliances | 363.7 | 0.42% | |
| Electronics Mart lndia | Speciality retail | 359.9 | 0.00% | |
| SRF | Specialty chemicals | 483.1 | 0.56% | |
| Vedanta | Diversified metals | 445.8 | 0.51% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 337.1 | 0.39% | |
| L&T Finance Holdings | Investment company | 447.8 | 0.52% | |
| Motherson Sumi Systems | Auto components & equipments | 432.3 | 0.00% | |
| Cipla | Pharmaceuticals | 222.7 | 0.26% | |
| Craftsman Automation | Auto components & equipments | 292.2 | 0.34% | |
| Gateway Rail Freight | Logistics solution provider | 307.8 | 0.35% | |
| Federal Bank | Private sector bank | 288.7 | 0.00% | |
| R R Kabel | Cables - electricals | 338.3 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 251.6 | 0.29% | |
| Indusind Bank | Private sector bank | 205 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 353.7 | 0.41% | |
| Go Fashion (India) | Speciality retail | 196.4 | 0.23% | |
| One 97 Communications | Financial technology (fintech) | 0.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 328.5 | 0.00% | |
| Avalon Technologies | Other electrical equipment | 60.4 | 0.00% | |
| Arvind | Garments & apparels | 19.8 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 29.8 | 0.03% | |
| Titan Company | Gems, jewellery and watches | 3.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 0.6 | 0.00% | |
| Dabur India | Personal care | 0.2 | 0.00% | |
| Kajaria Ceramics | Ceramics | 0.2 | 0.00% | |
| Westlife Development | Restaurants | 0.1 | 0.00% | |
| Max Financial Services | Life insurance | 0.1 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 250.7 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 50 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 382.9 | 0.00% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 149.3 | 0.00% | |
| Bond - IDBI Bank | Private sector bank | 246 | 0.00% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 501.2 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 388.9 | 0.00% | |
| Bond - Hero Fincorp | Non banking financial company (nbfc) | 569.5 | 0.00% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 201.6 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 200.7 | 0.00% | |
| Bond - Nuvama Wealth Management | Other financial services | 999.8 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 250 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1170.6 | 1.35% | |
| Rural Electrification Corporation | Financial institution | 191.2 | 0.22% | |
| Jindal Steel & Power | Iron & steel products | 198.1 | 0.23% | |
| Varun Beverages | Other beverages | 535.4 | 0.62% | |
| Bond - Export Import Bank Of India | Financial institution | 251.6 | 0.00% | |
| Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 250.6 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 251.8 | 0.00% | |
| Bond - ICICI Home Finance Company | Housing finance company | 100 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 946.3 | 1.09% | |
| Sagility India | It enabled services | 216 | 0.25% | |
| International Gemmological Institute India | Diversified commercial services | 228.5 | 0.26% | |
| Sai Life Sciences | Petrochemicals | 315.2 | 0.36% | |
| Avenue Supermarts | Diversified retail | 133.9 | 0.15% | |
| Vishal Mega Mart | Diversified retail | 64.7 | 0.07% | |
| Bond - ICICI Securities | Stockbroking & allied | 97.8 | 0.00% | |
| Bond - Aditya Birla Renewables | Power generation | 201.2 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 147.5 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 465.6 | 0.54% | |
| Grasim Industries | Cement & cement products | 463.4 | 0.53% | |
| HDFC Asset Management Co | Asset management company | 427.6 | 0.49% | |
| Adani Wilmar | Edible oil | 400 | 0.46% | |
| Bank Of Baroda | Public sector bank | 395.9 | 0.46% | |
| ABB India | Heavy electrical equipment | 381.9 | 0.44% | |
| Adani Ports And Special Economic Zone | Port & port services | 318.7 | 0.37% | |
| Schaeffler India | Auto components & equipments | 133 | 0.15% | |
| ITC Hotels | Hotels & resorts | 19.8 | 0.02% | |
| Bond - Angel One | Stockbroking & allied | 249.4 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 131.3 | 0.00% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 248.3 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 241.2 | 0.00% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 1225.9 | 0.00% |