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Nav 1: 14.630
Date : 05-Dec-2024
Average AUM : 151.63
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 566.2 | 4.13% | |
| Reliance Industries | Refineries & marketing | 242.1 | 1.77% | |
| Infosys | Computers - software & consulting | 226.3 | 1.65% | |
| State Bank Of India | Public sector bank | 268.7 | 1.96% | |
| Tata Consultancy Services | Computers - software & consulting | 563.5 | 4.11% | |
| ICICI Bank | Private sector bank | 391.4 | 2.86% | |
| Coal India | Coal | 201.4 | 1.47% | |
| Kotak Mahindra Bank | Private sector bank | 247.6 | 1.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 237.9 | 1.74% | |
| Larsen & Toubro | Civil construction | 203.3 | 1.48% | |
| Axis Bank | Private sector bank | 242.4 | 1.77% | |
| Tata Steel | Iron & steel products | 133.4 | 0.97% | |
| Tata Power Co | Integrated power utilities | 145.2 | 1.06% | |
| Hindustan Aeronautics | Aerospace & defense | 127.6 | 0.93% | |
| Ambuja Cements | Cement & cement products | 173.3 | 1.26% | |
| Aurobindo Pharma | Pharmaceuticals | 154.4 | 1.13% | |
| ITC | Diversified fmcg | 88.8 | 0.65% | |
| DLF | Residential, commercial projects | 121.7 | 0.89% | |
| LIC Housing Finance | Housing finance company | 81.6 | 0.60% | |
| Dixon Technologies (India) | Consumer electronics | 186.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 138.9 | 1.01% | |
| Shriram Finance | Non banking financial company (nbfc) | 113.3 | 0.83% | |
| Indusind Bank | Private sector bank | 85.7 | 0.63% | |
| Motherson Sumi Systems | Auto components & equipments | 32.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 78 | 0.57% | |
| ABB India | Heavy electrical equipment | 94 | 0.69% | |
| National Thermal Power Corporation | Power generation | 159.6 | 1.16% | |
| SBI Life Insurance Co | Life insurance | 143.4 | 1.05% | |
| Adani Ports And Special Economic Zone | Port & port services | 121.7 | 0.89% | |
| TD Power Systems | Heavy electrical equipment | 92.8 | 0.68% | |
| Titan Company | Gems, jewellery and watches | 94.6 | 0.69% | |
| Hindustan Unilever | Diversified fmcg | 76.9 | 0.56% | |
| Ashok Leyland | Commercial vehicles | 74.9 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 91.4 | 0.67% | |
| Tech Mahindra | Computers - software & consulting | 42.2 | 0.31% | |
| Bank Of Baroda | Public sector bank | 89.3 | 0.65% | |
| Tata Motors | Passenger cars & utility vehicles | 162.9 | 1.19% | |
| Aditya Birla Capital | Life insurance | 59.1 | 0.43% | |
| GAIL (India) | Gas transmission/marketing | 39.5 | 0.29% | |
| Indus Towers | Telecom - infrastructure | 45.3 | 0.33% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 86.1 | 0.63% | |
| Cipla | Pharmaceuticals | 116.5 | 0.85% | |
| Brigade Enterprises | Residential, commercial projects | 92 | 0.67% | |
| Bharat Electronics | Aerospace & defense | 81.2 | 0.59% | |
| Balrampur Chini Mills | Sugar | 83.1 | 0.00% | |
| Hindalco Industries | Aluminium | 60.2 | 0.44% | |
| InterGlobe Aviation | Airline | 91 | 0.66% | |
| R R Kabel | Cables - electricals | 42.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 81.5 | 0.59% | |
| Zomato | E-retail/ e-commerce | 71.8 | 0.52% | |
| Fusion Micro Finance | Microfinance institutions | 45.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 56.8 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 40.2 | 0.29% | |
| Dabur India | Personal care | 18.5 | 0.14% | |
| IIFL Finance | Non banking financial company (nbfc) | 29.7 | 0.22% | |
| Go Fashion (India) | Speciality retail | 37.5 | 0.27% | |
| TVS Motor Company | 2/3 wheelers | 63.3 | 0.46% | |
| Federal Bank | Private sector bank | 41.9 | 0.00% | |
| RBL Bank | Private sector bank | 30.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 109.7 | 0.80% | |
| Zydus Lifesciences | Pharmaceuticals | 33.2 | 0.24% | |
| J S W Steel | Iron & steel products | 37 | 0.27% | |
| Havells India | Consumer electronics | 63.4 | 0.46% | |
| GO Digit General Insurance | General insurance | 38.3 | 0.28% | |
| Mphasis | Computers - software & consulting | 77.4 | 0.56% | |
| Electronics Mart lndia | Speciality retail | 24.4 | 0.00% | |
| Delhivery | Logistics solution provider | 26.4 | 0.19% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 29.7 | 0.22% | |
| Bata India | Footwear | 30.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 46.5 | 0.34% | |
| Max Financial Services | Life insurance | 0.1 | 0.00% | |
| TBO TEK | Tour, travel related services | 53.5 | 0.39% | |
| Syngene International | Healthcare research, analytics & technology | 47.7 | 0.35% | |
| Bharat Petroleum Corporation | Refineries & marketing | 24.2 | 0.18% | |
| Zensar Technologies | Computers - software & consulting | 64.6 | 0.47% | |
| Voltas | Household appliances | 28.6 | 0.00% | |
| Godrej Consumer Products | Personal care | 57.3 | 0.42% | |
| Avalon Technologies | Other electrical equipment | 25.5 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 19.9 | 0.14% | |
| Greenply Industries | Plywood boards/ laminates | 22.4 | 0.16% | |
| Tata Communications | Telecom - cellular & fixed line services | 22.1 | 0.16% | |
| KFIN Technologies | Financial technology (fintech) | 38.8 | 0.28% | |
| Gujarat State Petronet | Gas transmission/marketing | 48 | 0.35% | |
| Krishna Institute of Medical Sciences | Hospital | 34.9 | 0.25% | |
| Prince Pipes and Fittings | Plastic products - industrial | 12.5 | 0.09% | |
| Vedanta | Diversified metals | 65.6 | 0.48% | |
| Divis Laboratories | Pharmaceuticals | 22.4 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 91.8 | 0.67% | |
| Infrastructure Development Finance Company | Holding company | 18.1 | 0.00% | |
| Vinati Organics | Specialty chemicals | 18.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 0.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 49.2 | 0.36% | |
| Sona BLW Precision Forgings | Auto components & equipments | 12 | 0.09% | |
| Dalmia Bharat | Cement & cement products | 4.9 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 80.3 | 0.59% | |
| Crompton Greaves Consumer Electricals | Household appliances | 14.5 | 0.11% | |
| Piramal Enterprises | Other financial services | 18 | 0.00% | |
| United Spirits | Breweries & distilleries | 16 | 0.12% | |
| Pi Industries | Pesticides & agrochemicals | 10.5 | 0.08% | |
| Yatra Online | Tour, travel related services | 10.9 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 0.7 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6.8 | 0.00% | |
| Kajaria Ceramics | Ceramics | 5.1 | 0.00% | |
| Gateway Rail Freight | Logistics solution provider | 3 | 0.02% | |
| One 97 Communications | Financial technology (fintech) | 0.1 | 0.00% | |
| Westlife Development | Restaurants | 0.1 | 0.00% | |
| Canara Bank | Public sector bank | 0.6 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 66.1 | 0.00% | |
| Tatva Chintan Pharma Chem | Specialty chemicals | 7.4 | 0.00% | |
| SRF | Specialty chemicals | 40.5 | 0.30% | |
| Arvind | Garments & apparels | 35.6 | 0.26% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 33.5 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 298.5 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 24.8 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 24.9 | 0.18% | |
| Century Plyboards India | Plywood boards/ laminates | 60.8 | 0.44% | |
| Siemens | Heavy electrical equipment | 1.8 | 0.01% | |
| Bond - Rural Electrification Corporation | Financial institution | 48.7 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 96.5 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 173.1 | 1.26% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 224.2 | 1.64% | |
| Rural Electrification Corporation | Financial institution | 27 | 0.20% | |
| L&T Finance Holdings | Investment company | 39.5 | 0.29% | |
| Varun Beverages | Other beverages | 59.7 | 0.44% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 99.9 | 0.00% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 99.9 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 40 | 0.00% | |
| Sagility India | It enabled services | 82.7 | 0.60% | |
| Bajaj Finance | Non banking financial company (nbfc) | 71 | 0.52% | |
| Sagility India | It enabled services | 61.7 | 0.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 59.2 | 0.43% | |
| International Gemmological Institute India | Diversified commercial services | 85.6 | 0.62% | |
| Sai Life Sciences | Petrochemicals | 22.8 | 0.17% | |
| Vishal Mega Mart | Diversified retail | 6.5 | 0.05% | |
| Avenue Supermarts | Diversified retail | 10.8 | 0.08% | |
| Jio Financial Services | Non banking financial company (nbfc) | 77 | 0.56% | |
| J S W Energy | Power generation | 68.3 | 0.50% | |
| Onesource Specialty Pharma | Pharmaceuticals | 61.5 | 0.45% | |
| Grasim Industries | Cement & cement products | 44.2 | 0.32% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 44.1 | 0.32% | |
| HDFC Asset Management Co | Asset management company | 40.6 | 0.30% | |
| Adani Wilmar | Edible oil | 37.3 | 0.27% | |
| Asian Paints (india) | Paints | 21.6 | 0.16% | |
| Schaeffler India | Auto components & equipments | 15.9 | 0.12% | |
| ITC Hotels | Hotels & resorts | 1.4 | 0.01% |