×
Nav 1: 14.106
Date : 05-Dec-2024
Average AUM : 11113.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 851.8 | 4.87% | |
| State Bank Of India | Public sector bank | 409.2 | 2.34% | |
| Reliance Industries | Refineries & marketing | 365.2 | 2.09% | |
| ICICI Bank | Private sector bank | 478.8 | 2.73% | |
| Infosys | Computers - software & consulting | 413.6 | 2.36% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 446.2 | 2.55% | |
| Axis Bank | Private sector bank | 297.8 | 1.70% | |
| Larsen & Toubro | Civil construction | 284 | 1.62% | |
| Coal India | Coal | 264.6 | 1.51% | |
| Ambuja Cements | Cement & cement products | 221.7 | 1.27% | |
| Tata Consultancy Services | Computers - software & consulting | 299.9 | 1.71% | |
| Shriram Finance | Non banking financial company (nbfc) | 207.3 | 1.18% | |
| ITC | Diversified fmcg | 147.1 | 0.84% | |
| National Thermal Power Corporation | Power generation | 259.4 | 1.48% | |
| Hindalco Industries | Aluminium | 181.1 | 1.03% | |
| Kotak Mahindra Bank | Private sector bank | 234.1 | 1.34% | |
| Bharat Electronics | Aerospace & defense | 132.5 | 0.76% | |
| Tata Steel | Iron & steel products | 119 | 0.68% | |
| TD Power Systems | Heavy electrical equipment | 174.7 | 1.00% | |
| Tata Motors | Passenger cars & utility vehicles | 186.4 | 1.06% | |
| Bharat Petroleum Corporation | Refineries & marketing | 135.4 | 0.77% | |
| Aurobindo Pharma | Pharmaceuticals | 166.8 | 0.95% | |
| LIC Housing Finance | Housing finance company | 105.1 | 0.60% | |
| Power Finance Corporation | Financial institution | 136 | 0.78% | |
| Motherson Sumi Systems | Auto components & equipments | 48 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 65.2 | 0.37% | |
| Hindustan Unilever | Diversified fmcg | 121.6 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 144.2 | 0.82% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 126.6 | 0.72% | |
| GAIL (India) | Gas transmission/marketing | 65 | 0.37% | |
| Jindal Steel & Power | Iron & steel products | 96.2 | 0.55% | |
| Electronics Mart lndia | Speciality retail | 77.7 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 76.5 | 0.44% | |
| Zomato | E-retail/ e-commerce | 133.5 | 0.76% | |
| Indusind Bank | Private sector bank | 27.8 | 0.16% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 131.6 | 0.75% | |
| Brigade Enterprises | Residential, commercial projects | 120.7 | 0.69% | |
| Cipla | Pharmaceuticals | 110.5 | 0.63% | |
| Titan Company | Gems, jewellery and watches | 84.9 | 0.48% | |
| Craftsman Automation | Auto components & equipments | 78.2 | 0.45% | |
| Fusion Micro Finance | Microfinance institutions | 86.5 | 0.00% | |
| Havells India | Consumer electronics | 84.5 | 0.48% | |
| Indus Towers | Telecom - infrastructure | 50.4 | 0.29% | |
| Pi Industries | Pesticides & agrochemicals | 74 | 0.42% | |
| IIFL Finance | Non banking financial company (nbfc) | 53 | 0.30% | |
| LTIMindtree | Computers - software & consulting | 105.1 | 0.60% | |
| J S W Steel | Iron & steel products | 84.2 | 0.48% | |
| InterGlobe Aviation | Airline | 93.9 | 0.54% | |
| Go Fashion (India) | Speciality retail | 60.4 | 0.35% | |
| Federal Bank | Private sector bank | 31.8 | 0.18% | |
| DLF | Residential, commercial projects | 59 | 0.34% | |
| TVS Motor Company | 2/3 wheelers | 147.9 | 0.84% | |
| Biocon | Pharmaceuticals | 62.5 | 0.36% | |
| Deepak Nitrite | Specialty chemicals | 11.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 70.7 | 0.40% | |
| Bajaj Finance | Non banking financial company (nbfc) | 164.6 | 0.94% | |
| Godrej Consumer Products | Personal care | 82.5 | 0.47% | |
| Eicher Motors | 2/3 wheelers | 17.3 | 0.10% | |
| JK Cement | Cement & cement products | 61.9 | 0.35% | |
| Vedanta | Diversified metals | 105.7 | 0.60% | |
| Max Financial Services | Life insurance | 0.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 57.3 | 0.33% | |
| GO Digit General Insurance | General insurance | 51.9 | 0.30% | |
| Avalon Technologies | Other electrical equipment | 7.7 | 0.00% | |
| Dabur India | Personal care | 0.6 | 0.00% | |
| Wipro | Computers - software & consulting | 79.5 | 0.45% | |
| Prince Pipes and Fittings | Plastic products - industrial | 23.7 | 0.14% | |
| Krishna Institute of Medical Sciences | Hospital | 54 | 0.31% | |
| KFIN Technologies | Financial technology (fintech) | 63.8 | 0.36% | |
| Zensar Technologies | Computers - software & consulting | 121.9 | 0.70% | |
| Page Industries | Garments & apparels | 46.2 | 0.26% | |
| Balrampur Chini Mills | Sugar | 60.2 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 34.3 | 0.20% | |
| Crompton Greaves Consumer Electricals | Household appliances | 32.6 | 0.19% | |
| Sona BLW Precision Forgings | Auto components & equipments | 26.6 | 0.15% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 118.6 | 0.68% | |
| Yatra Online | Tour, travel related services | 34.5 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 30.6 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 21.9 | 0.13% | |
| Gateway Rail Freight | Logistics solution provider | 22.8 | 0.13% | |
| United Spirits | Breweries & distilleries | 24.9 | 0.14% | |
| Bata India | Footwear | 17.3 | 0.00% | |
| Tata Power Co | Integrated power utilities | 17.2 | 0.10% | |
| Adani Ports And Special Economic Zone | Port & port services | 83.9 | 0.48% | |
| Associated Cement Companies | Cement & cement products | 14.5 | 0.08% | |
| Cera Sanitaryware | Sanitary ware | 0.7 | 0.00% | |
| SRF | Specialty chemicals | 68.2 | 0.39% | |
| RBL Bank | Private sector bank | 11.2 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 9.4 | 0.05% | |
| TBO TEK | Tour, travel related services | 49.4 | 0.28% | |
| Kajaria Ceramics | Ceramics | 8 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 9 | 0.00% | |
| Canara Bank | Public sector bank | 1.3 | 0.01% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 82.1 | 0.47% | |
| Westlife Development | Restaurants | 0.1 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 200.8 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 23.7 | 0.00% | |
| Bandhan Bank | Private sector bank | 43.8 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 96.4 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 133.8 | 0.76% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 292.5 | 1.67% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 57.1 | 0.00% | |
| Escorts | Tractors | 41.9 | 0.24% | |
| Arvind | Garments & apparels | 51.1 | 0.29% | |
| Utkarsh Small Finance Bank | Other bank | 15.1 | 0.09% | |
| Indian Hotels Company | Hotels & resorts | 17.6 | 0.10% | |
| Bond - Export Import Bank Of India | Financial institution | 597.1 | 0.00% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 249.8 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 34.5 | 0.20% | |
| Century Plyboards India | Plywood boards/ laminates | 81 | 0.46% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 150.4 | 0.00% | |
| Bond - Nexus Select Trust | Real estate investment trusts (reits) | 100 | 0.00% | |
| Voltas | Household appliances | 45.4 | 0.26% | |
| Gujarat State Petronet | Gas transmission/marketing | 30.3 | 0.17% | |
| General Insurance Corporation of India | General insurance | 37.3 | 0.21% | |
| Rural Electrification Corporation | Financial institution | 13.5 | 0.08% | |
| Varun Beverages | Other beverages | 82.9 | 0.47% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 149.9 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 249.9 | 0.00% | |
| Bond - Bank Of Baroda | Public sector bank | 48.9 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 102.6 | 0.59% | |
| Sai Life Sciences | Petrochemicals | 30.1 | 0.17% | |
| Divis Laboratories | Pharmaceuticals | 29 | 0.17% | |
| Lupin | Pharmaceuticals | 15.9 | 0.09% | |
| Bank Of Baroda | Public sector bank | 61.5 | 0.35% | |
| Vishal Mega Mart | Diversified retail | 15.1 | 0.09% | |
| Avenue Supermarts | Diversified retail | 13.3 | 0.08% | |
| HDFC Asset Management Co | Asset management company | 65.4 | 0.37% | |
| Onesource Specialty Pharma | Pharmaceuticals | 82.8 | 0.47% | |
| Grasim Industries | Cement & cement products | 66.4 | 0.38% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 66.2 | 0.38% | |
| Adani Wilmar | Edible oil | 48 | 0.27% | |
| ABB India | Heavy electrical equipment | 32.3 | 0.18% | |
| Schaeffler India | Auto components & equipments | 19.5 | 0.11% | |
| ITC Hotels | Hotels & resorts | 2.5 | 0.01% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 49.6 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 150 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 101 | 0.00% |