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Nav 1: 11.557
Date : 05-Dec-2024
Average AUM : 8459.46
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 863.1 | 4.80% | |
| ICICI Bank | Private sector bank | 575.9 | 3.20% | |
| State Bank Of India | Public sector bank | 394.6 | 2.19% | |
| Reliance Industries | Refineries & marketing | 346.8 | 1.93% | |
| Larsen & Toubro | Civil construction | 257.7 | 1.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 416.9 | 2.32% | |
| Infosys | Computers - software & consulting | 445.5 | 2.48% | |
| Axis Bank | Private sector bank | 360.5 | 2.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 223 | 1.24% | |
| Kotak Mahindra Bank | Private sector bank | 235.8 | 1.31% | |
| ITC | Diversified fmcg | 147.5 | 0.82% | |
| Tata Consultancy Services | Computers - software & consulting | 294.9 | 1.64% | |
| Hindalco Industries | Aluminium | 173.7 | 0.96% | |
| National Thermal Power Corporation | Power generation | 236.8 | 1.32% | |
| Tata Motors | Passenger cars & utility vehicles | 178.7 | 0.99% | |
| Motherson Sumi Systems | Auto components & equipments | 47.3 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 152.6 | 0.85% | |
| Hindustan Unilever | Diversified fmcg | 139.2 | 0.77% | |
| Ambuja Cements | Cement & cement products | 229.8 | 1.28% | |
| Godrej Consumer Products | Personal care | 149.1 | 0.83% | |
| Coal India | Coal | 157.7 | 0.88% | |
| Dabur India | Personal care | 18.5 | 0.10% | |
| GAIL (India) | Gas transmission/marketing | 89.1 | 0.50% | |
| Indusind Bank | Private sector bank | 60.5 | 0.34% | |
| Bharat Electronics | Aerospace & defense | 145.2 | 0.81% | |
| Federal Bank | Private sector bank | 44 | 0.24% | |
| InterGlobe Aviation | Airline | 175.5 | 0.98% | |
| Associated Cement Companies | Cement & cement products | 80.7 | 0.45% | |
| TBO TEK | Tour, travel related services | 80.1 | 0.44% | |
| Craftsman Automation | Auto components & equipments | 74.2 | 0.41% | |
| Titan Company | Gems, jewellery and watches | 100.6 | 0.56% | |
| SBI Life Insurance Co | Life insurance | 117.3 | 0.65% | |
| Eicher Motors | 2/3 wheelers | 101.8 | 0.57% | |
| LTIMindtree | Computers - software & consulting | 102.9 | 0.57% | |
| Zomato | E-retail/ e-commerce | 123.3 | 0.69% | |
| Indus Towers | Telecom - infrastructure | 152.7 | 0.85% | |
| Gland Pharma | Pharmaceuticals | 72.8 | 0.40% | |
| Hindustan Aeronautics | Aerospace & defense | 63.8 | 0.35% | |
| Power Grid Corporation of India | Power - transmission | 75.4 | 0.42% | |
| Dixon Technologies (India) | Consumer electronics | 118.4 | 0.00% | |
| Voltas | Household appliances | 81.2 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 52.7 | 0.29% | |
| Cipla | Pharmaceuticals | 55.5 | 0.31% | |
| Wipro | Computers - software & consulting | 159.1 | 0.88% | |
| Go Fashion (India) | Speciality retail | 64.1 | 0.36% | |
| India Shelter Finance Corporation | Housing finance company | 68.8 | 0.38% | |
| Electronics Mart lndia | Speciality retail | 51.9 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 62.1 | 0.34% | |
| Apollo Hospitals Enterprises | Hospital | 77.6 | 0.43% | |
| Vedanta | Diversified metals | 116.8 | 0.65% | |
| Tata Steel | Iron & steel products | 53.9 | 0.30% | |
| LIC Housing Finance | Housing finance company | 84.3 | 0.47% | |
| Fusion Micro Finance | Microfinance institutions | 60.3 | 0.00% | |
| Havells India | Consumer electronics | 96.5 | 0.54% | |
| Cera Sanitaryware | Sanitary ware | 0.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 97.6 | 0.54% | |
| Bajaj Finserv | Holding company | 66.8 | 0.37% | |
| Dalmia Bharat | Cement & cement products | 62 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 88.9 | 0.49% | |
| HDFC Life Insurance Company | Life insurance | 64.6 | 0.36% | |
| TD Power Systems | Heavy electrical equipment | 78.7 | 0.44% | |
| Bharat Petroleum Corporation | Refineries & marketing | 52.2 | 0.29% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 122.6 | 0.68% | |
| Power Finance Corporation | Financial institution | 78 | 0.43% | |
| Balkrishna Industries | Tyres & rubber products | 33.8 | 0.19% | |
| Orient Refractories | Electrodes & refractories | 40.5 | 0.22% | |
| R R Kabel | Cables - electricals | 44.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 50.6 | 0.28% | |
| Century Plyboards India | Plywood boards/ laminates | 90.2 | 0.50% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 42.5 | 0.24% | |
| Container Corporation Of India | Logistics solution provider | 36.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 52.2 | 0.29% | |
| Trent | Speciality retail | 50.6 | 0.28% | |
| RBL Bank | Private sector bank | 36.8 | 0.00% | |
| DLF | Residential, commercial projects | 40.6 | 0.23% | |
| GO Digit General Insurance | General insurance | 48.5 | 0.27% | |
| Avenue Supermarts | Diversified retail | 44.5 | 0.25% | |
| Zensar Technologies | Computers - software & consulting | 96.9 | 0.54% | |
| Aurobindo Pharma | Pharmaceuticals | 110.8 | 0.62% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 109.5 | 0.61% | |
| Atul | Specialty chemicals | 31.4 | 0.17% | |
| Divis Laboratories | Pharmaceuticals | 45.2 | 0.25% | |
| Syngene International | Healthcare research, analytics & technology | 44.8 | 0.25% | |
| Balrampur Chini Mills | Sugar | 39.5 | 0.00% | |
| SRF | Specialty chemicals | 63.5 | 0.35% | |
| Tata Power Co | Integrated power utilities | 12.3 | 0.07% | |
| L&T Finance Holdings | Investment company | 11.4 | 0.00% | |
| Ultratech Cement | Cement & cement products | 13.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 15 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 13.8 | 0.09% | |
| Kajaria Ceramics | Ceramics | 6.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 164.9 | 0.92% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 0.6 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 4.2 | 0.00% | |
| Coforge | Computers - software & consulting | 31.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 115.3 | 0.64% | |
| Data Patterns India | Aerospace & defense | 45.9 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 48.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 72.6 | 0.40% | |
| Indian Hotels Company | Hotels & resorts | 87.2 | 0.48% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 235 | 1.31% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 47.6 | 0.00% | |
| Arvind | Garments & apparels | 48.6 | 0.27% | |
| Utkarsh Small Finance Bank | Other bank | 14 | 0.08% | |
| Interarch Building Products | Civil construction | 143.8 | 0.80% | |
| TVS Motor Company | 2/3 wheelers | 148.3 | 0.82% | |
| Mankind Pharma | Pharmaceuticals | 36.1 | 0.20% | |
| Asian Paints (india) | Paints | 3.3 | 0.00% | |
| Care Ratings | Ratings | 33.2 | 0.18% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.8 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 98 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.8 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 98 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 37.8 | 0.21% | |
| Varun Beverages | Other beverages | 71.7 | 0.40% | |
| Rural Electrification Corporation | Financial institution | 41.8 | 0.23% | |
| General Insurance Corporation of India | General insurance | 39 | 0.22% | |
| Gujarat State Petronet | Gas transmission/marketing | 22.8 | 0.13% | |
| Escorts | Tractors | 17.9 | 0.10% | |
| Jindal Steel & Power | Iron & steel products | 32.1 | 0.18% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 27 | 0.15% | |
| Bajaj Finance | Non banking financial company (nbfc) | 118.3 | 0.66% | |
| Sagility India | It enabled services | 82.7 | 0.46% | |
| Bond - Infina Finance | Non banking financial company (nbfc) | 158.7 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 135.3 | 0.75% | |
| Sai Life Sciences | Petrochemicals | 29.6 | 0.16% | |
| Vishal Mega Mart | Diversified retail | 19.4 | 0.11% | |
| Bond - Canara Bank | Public sector bank | 29.4 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 29.4 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 85.1 | 0.47% | |
| Adani Ports And Special Economic Zone | Port & port services | 70.6 | 0.39% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 66.2 | 0.37% | |
| HDFC Asset Management Co | Asset management company | 61.9 | 0.34% | |
| J S W Energy | Power generation | 57.2 | 0.32% | |
| Adani Wilmar | Edible oil | 48 | 0.27% | |
| ABB India | Heavy electrical equipment | 32.9 | 0.18% | |
| Jio Financial Services | Non banking financial company (nbfc) | 30.3 | 0.17% | |
| Schaeffler India | Auto components & equipments | 20.7 | 0.12% | |
| ITC Hotels | Hotels & resorts | 2.5 | 0.01% | |
| Bond - Punjab National Bank | Public sector bank | 233.3 | 0.00% |