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Nav 1: 10.5233
Date : 28-Jun-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2874.5 | 9.37% | |
| Reliance Industries | Refineries & marketing | 2198.6 | 7.17% | |
| Infosys | Computers - software & consulting | 1336.2 | 4.36% | |
| ICICI Bank | Private sector bank | 1880.1 | 6.13% | |
| Cholamandalam Financial Holdings | Investment company | 453.2 | 1.48% | |
| Bharat Electronics | Aerospace & defense | 5743.1 | 3.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 723.3 | 2.36% | |
| Phoenix Mills | Residential, commercial projects | 131.5 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 352.9 | 1.15% | |
| LTIMindtree | Computers - software & consulting | 355.8 | 1.16% | |
| Axis Bank | Private sector bank | 679.1 | 2.21% | |
| Grasim Industries | Cement & cement products | 396.1 | 1.29% | |
| State Bank Of India | Public sector bank | 3232.3 | 0.00% | |
| Vedant Fashions | Speciality retail | 186.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 268.2 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 372 | 1.21% | |
| InterGlobe Aviation | Airline | 404.8 | 1.32% | |
| National Thermal Power Corporation | Power generation | 431.8 | 1.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1563.4 | 5.10% | |
| Tata Consultancy Services | Computers - software & consulting | 801.6 | 2.61% | |
| Varun Beverages | Other beverages | 391.9 | 1.28% | |
| Apollo Hospitals Enterprises | Hospital | 185.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 634.5 | 2.07% | |
| Kotak Mahindra Bank | Private sector bank | 660.3 | 2.15% | |
| Mankind Pharma | Pharmaceuticals | 282.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 980 | 3.20% | |
| SBI Life Insurance Co | Life insurance | 447.7 | 1.46% | |
| Titan Company | Gems, jewellery and watches | 283.6 | 0.92% | |
| Bharti Hexacom | Telecom - equipment & accessories | 135.3 | 0.00% | |
| Le Travenues Technology | Tour, travel related services | 94.7 | 0.00% | |
| TBO TEK | Tour, travel related services | 140.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 6265.8 | 4.16% | |
| Awfis Space Solutions | Diversified commercial services | 87.9 | 0.00% | |
| Stanley Lifestyles | Furniture, home furnishing | 44.1 | 0.00% | |
| GO Digit General Insurance | General insurance | 64.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 218.4 | 0.00% | |
| Religare Enterprises | Investment company | 2443 | 1.62% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 153.9 | 0.00% | |
| Bansal Wire Industries | Iron & steel products | 149.2 | 0.00% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 123 | 0.00% | |
| TREPS | Other | 494.7 | 0.00% | |
| Baazar Style Retail | Speciality retail | 39.9 | 0.00% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 25.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 4291 | 2.85% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 60.3 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 347.5 | 1.13% | |
| Kross | Auto components & equipments | 94.1 | 0.00% | |
| Western Carriers India | Logistics solution provider | 63.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 333.8 | 2.64% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 132.7 | 1.05% | |
| Bajaj Housing Finance | Housing finance company | 110.1 | 0.87% | |
| Kross | Auto components & equipments | 87.5 | 0.69% | |
| Motherson Sumi Systems | Auto components & equipments | 333.8 | 2.64% | |
| Western Carriers India | Logistics solution provider | 77.4 | 0.61% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 132.7 | 1.05% | |
| Bajaj Housing Finance | Housing finance company | 110.1 | 0.87% | |
| Kross | Auto components & equipments | 87.5 | 0.69% | |
| Western Carriers India | Logistics solution provider | 77.4 | 0.61% | |
| Motherson Sumi Systems | Auto components & equipments | 333.8 | 2.64% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 132.7 | 1.05% | |
| Bajaj Housing Finance | Housing finance company | 110.1 | 0.87% | |
| Kross | Auto components & equipments | 87.5 | 0.69% | |
| Western Carriers India | Logistics solution provider | 77.4 | 0.61% | |
| Sky Gold | Gems, jewellery and watches | 44.5 | 0.00% | |
| Waaree Energies | Other electrical equipment | 5589.5 | 3.71% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 191.8 | 0.00% | |
| Sky Gold | Gems, jewellery and watches | 248.6 | 1.94% | |
| Waaree Energies | Other electrical equipment | 204 | 1.59% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 193.7 | 1.51% | |
| Swiggy | E-retail/ e-commerce | 193.6 | 0.63% | |
| Sagility India | It enabled services | 338.1 | 1.10% | |
| Zomato | E-retail/ e-commerce | 302.3 | 1.41% | |
| Swiggy | E-retail/ e-commerce | 507.4 | 3.57% | |
| Sagility India | It enabled services | 415 | 2.92% | |
| Zomato | E-retail/ e-commerce | 221 | 1.55% | |
| ITC | Diversified fmcg | 403 | 1.31% | |
| Inventurus Knowledge Solutions | It enabled services – software | 165.4 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 122 | 0.00% | |
| DLF | Residential, commercial projects | 446.8 | 1.46% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 58.2 | 0.00% | |
| Sanathan Textiles | Other textile products | 23.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 378.3 | 1.23% | |
| Hindustan Unilever | Diversified fmcg | 328.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 396.9 | 1.29% | |
| Standard Glass Lining Technology | Industrial products | 45.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 348.8 | 2.07% | |
| Hindustan Unilever | Diversified fmcg | 345.6 | 2.05% | |
| Power Grid Corporation of India | Power - transmission | 331.8 | 1.97% | |
| Standard Glass Lining Technology | Industrial products | 105.3 | 0.63% | |
| Hexaware Technologies | Computers - software & consulting | 66.8 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 360.6 | 1.18% | |
| Hindalco Industries | Aluminium | 88.8 | 0.00% | |
| Burger King India | Restaurants | 252.4 | 0.82% | |
| Trent | Speciality retail | 171.2 | 0.56% | |
| Indus Towers | Telecom - infrastructure | 460.6 | 1.50% | |
| Aditya Birla Fashion and Retail | Speciality retail | 237.2 | 0.00% | |
| Home First Finance Company India | Housing finance company | 261.4 | 0.00% | |
| Flair Writing Industries | Stationary | 319.1 | 1.04% | |
| Eternal | E-retail/ e-commerce | 8414 | 5.59% | |
| PNB Housing Finance | Housing finance company | 216.8 | 0.00% | |
| Aegis Vopak Terminals | Oil storage & transportation | 124.2 | 0.00% | |
| Schloss Bangalore | Hotels & resorts | 114.8 | 0.00% | |
| CE Info Systems | Software products | 739.1 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 307.3 | 1.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 194.6 | 0.00% | |
| Sambhv Steel Tubes | Iron & steel products | 278.6 | 0.91% | |
| Oswal Pumps | Compressors, pumps & diesel engines | 68.6 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 5118.4 | 3.40% | |
| Brigade Hotel Ventures | Hotels & resorts | 407.9 | 1.33% | |
| Navin Flourine International | Commodity chemicals | 370.6 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 356.8 | 1.16% | |
| Indiqube Spaces | Diversified commercial services | 413.1 | 1.35% | |
| GNG Electronics | Computers hardware & equipments | 318.5 | 1.04% | |
| Crizac | Internet & catalogue retail | 96.2 | 0.00% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 72.4 | 0.00% | |
| Aditya Infotech | Industrial products | 18.2 | 0.00% | |
| JSW Cement | Cement & cement products | 121.3 | 0.40% | |
| Bluestone Jewellery and Lifestyle | Gems, jewellery and watches | 68.5 | 0.00% | |
| Solarworld Energy Solutions | Civil construction | 301.6 | 0.98% | |
| Euro Pratik Sales | Furniture, home furnishing | 311.9 | 1.02% | |
| Gk Energy | Civil construction | 42.4 | 0.00% | |
| Jain Resource Recycling | Diversified metals | 39.4 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 524.7 | 1.71% | |
| Canara HSBC Life Insurance Co | Life insurance | 146.8 | 0.48% | |
| Canara Robeco Asset Management Company | Asset management company | 103.6 | 0.34% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 478.7 | 1.56% | |
| Whirlpool Of India | Household appliances | 404.6 | 1.32% | |
| Tenneco Clean Air India | Auto components & equipments | 153.9 | 0.50% | |
| Sudeep Pharma | Pharmaceuticals | 61.8 | 0.20% | |
| PTC Industries | Other industrial products | 6258 | 4.16% | |
| Muthoot Finance | Non banking financial company (nbfc) | 6617.1 | 4.40% | |
| TVS Motor Company | 2/3 wheelers | 5588.1 | 3.71% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 6681.3 | 4.44% | |
| Apar Industries | Other electrical equipment | 5239.9 | 3.48% | |
| One 97 Communications | Financial technology (fintech) | 6429.8 | 4.27% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4766.2 | 3.17% | |
| Amber Enterprises India | Household appliances | 4070.7 | 2.70% | |
| Siemens Energy India | Power generation | 4318.1 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 4664.9 | 3.10% | |
| Premier Energies | Other electrical equipment | 3857.1 | 2.56% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 5265.1 | 3.50% | |
| Hindustan Aeronautics | Aerospace & defense | 3656.8 | 2.43% | |
| Suzlon Energy | Heavy electrical equipment | 3739.6 | 2.48% | |
| Onesource Specialty Pharma | Pharmaceuticals | 5130.1 | 3.41% | |
| GE T&D India | Heavy electrical equipment | 3759 | 2.50% | |
| Gujarat Fluorochemicals | Specialty chemicals | 4334 | 2.88% | |
| Bharat Dynamics | Aerospace & defense | 3898.3 | 2.59% | |
| V2 Retail | Speciality retail | 3517 | 2.34% | |
| PB Fintech | Financial technology (fintech) | 4870.6 | 3.24% | |
| Angel One | Stockbroking & allied | 3044.3 | 2.02% | |
| Ola Electric Mobility | 2/3 wheelers | 3392.1 | 2.25% | |
| Kaynes Technology India | Industrial products | 3006 | 0.00% | |
| Inox Wind | Heavy electrical equipment | 1489.4 | 0.99% | |
| Zen Technologies | Aerospace & defense | 3092 | 2.05% | |
| Ather Energy | 2/3 wheelers | 3540.8 | 2.35% | |
| Dixon Technologies (India) | Consumer electronics | 1286.7 | 0.00% | |
| KPR Mill | Other textile products | 1208.9 | 0.00% | |
| ICICI Prudential Asset Management Co | Investment company | 310.2 | 1.01% | |
| Fairchem Speciality | Specialty chemicals | 296.7 | 0.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 4025.5 | 2.67% |