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Nav 1: 10.7146
Date : 12-Jul-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindalco Industries | Aluminium | 859.8 | 10.21% | |
| Grasim Industries | Cement & cement products | 778.3 | 9.24% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 762 | 9.05% | |
| State Bank Of India | Public sector bank | 672 | 7.98% | |
| Indian Oil Corporation | Refineries & marketing | 567.3 | 6.74% | |
| Bharat Petroleum Corporation | Refineries & marketing | 528.5 | 6.28% | |
| Vedanta | Diversified metals | 469.6 | 5.58% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 338.9 | 4.02% | |
| Power Finance Corporation | Financial institution | 328.5 | 3.90% | |
| GAIL (India) | Gas transmission/marketing | 327.8 | 3.89% | |
| Jindal Steel & Power | Iron & steel products | 277.7 | 3.30% | |
| UPL | Pesticides & agrochemicals | 261.9 | 3.11% | |
| Rural Electrification Corporation | Financial institution | 232.5 | 2.76% | |
| Shriram Finance | Non banking financial company (nbfc) | 227.9 | 2.71% | |
| Steel Authority Of India | Iron & steel products | 218.3 | 2.59% | |
| Canara Bank | Public sector bank | 189 | 2.24% | |
| Bank Of Baroda | Public sector bank | 186.8 | 2.22% | |
| Federal Bank | Private sector bank | 17.5 | 3.63% | |
| Oil India | Oil exploration & production | 177.2 | 2.10% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 143.1 | 1.70% | |
| Punjab National Bank | Public sector bank | 115.2 | 1.37% | |
| LIC Housing Finance | Housing finance company | 6.3 | 1.30% | |
| Union Bank Of India | Public sector bank | 9.9 | 2.05% | |
| Indian Bank | Public sector bank | 9.8 | 2.03% | |
| Life Insurance Corporation Of India | Life insurance | 60.3 | 0.72% | |
| Bank Of India | Public sector bank | 5.5 | 1.15% | |
| Bandhan Bank | Private sector bank | 5.2 | 1.08% | |
| General Insurance Corporation of India | General insurance | 44.7 | 0.53% | |
| Rajesh Exports | Gems, jewellery and watches | 44.1 | 0.52% | |
| The New India Assurance Company | General insurance | 23.2 | 0.28% | |
| Bharat Electronics | Aerospace & defense | 20.9 | 6.84% | |
| Bajaj Auto | 2/3 wheelers | 18.6 | 6.10% | |
| Infosys | Computers - software & consulting | 17.6 | 5.77% | |
| Britannia Industries | Packaged foods | 17.6 | 5.77% | |
| Colgate - Palmolive (India) | Personal care | 17.1 | 5.61% | |
| Coal India | Coal | 16.7 | 5.47% | |
| Bharat Petroleum Corporation | Refineries & marketing | 16.4 | 5.38% | |
| Tata Consultancy Services | Computers - software & consulting | 16.4 | 5.38% | |
| Adani Power | Power generation | 16.1 | 5.28% | |
| Nestle India | Packaged foods | 14.5 | 4.75% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 14.3 | 4.69% | |
| HDFC Asset Management Co | Asset management company | 20.8 | 4.31% | |
| ABB India | Heavy electrical equipment | 10.5 | 3.43% | |
| Crompton Greaves Consumer Electricals | Household appliances | 8.9 | 2.91% | |
| Oracle Financial Services Software | Software products | 8.2 | 2.67% | |
| Zydus Lifesciences | Pharmaceuticals | 7.8 | 2.56% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 7.5 | 2.47% | |
| Life Insurance Corporation Of India | Life insurance | 7.3 | 2.38% | |
| Alkem Laboratories | Pharmaceuticals | 6.2 | 2.04% | |
| Abbott India | Pharmaceuticals | 5.2 | 1.69% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 5 | 1.64% | |
| Emami | Personal care | 5 | 1.62% | |
| Hindustan Zinc | Zinc | 4.5 | 1.48% | |
| Castrol (india) | Lubricants | 4.4 | 1.45% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 4.4 | 1.45% | |
| Gland Pharma | Pharmaceuticals | 4 | 1.32% | |
| 3M India | Diversified | 3 | 0.99% | |
| CRISIL | Other financial services | 3 | 0.98% | |
| Bayer Cropscience | Pesticides & agrochemicals | 2.4 | 0.78% | |
| Gillette India | Personal care | 2.1 | 0.68% | |
| BSE | Exchange and data platform | 30.8 | 6.38% | |
| PB Fintech | Financial technology (fintech) | 21.2 | 4.40% | |
| IDFC First Bank | Private sector bank | 17.1 | 3.53% | |
| Yes Bank | Private sector bank | 15.5 | 3.20% | |
| Au Small Finance Bank | Other bank | 15.2 | 3.15% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 14.7 | 3.05% | |
| One 97 Communications | Financial technology (fintech) | 15.3 | 3.16% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 9.6 | 1.99% | |
| Max Financial Services | Life insurance | 15.3 | 3.18% | |
| Sundaram Finance | Non banking financial company (nbfc) | 17.3 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 6.7 | 1.38% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 9.7 | 2.01% | |
| Muthoot Finance | Non banking financial company (nbfc) | 12.2 | 2.53% | |
| Karur Vysya Bank | Private sector bank | 3.2 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 9.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 3.2 | 0.00% | |
| Piramal Enterprises | Other financial services | 7.5 | 0.00% | |
| Aditya Birla Capital | Life insurance | 8.3 | 1.71% | |
| Indian Energy Exchange | Exchange and data platform | 4.1 | 0.85% | |
| City Union Bank | Private sector bank | 2.1 | 0.00% | |
| L&T Finance Holdings | Investment company | 7.5 | 1.56% | |
| Magma Fincorp | Non banking financial company (nbfc) | 6.9 | 0.00% | |
| RBL Bank | Private sector bank | 6.1 | 1.27% | |
| Manappuram Finance | Non banking financial company (nbfc) | 5.7 | 1.18% | |
| Can Fin Homes | Housing finance company | 1 | 0.00% | |
| BSE | Exchange and data platform | 8.9 | 8.42% | |
| PB Fintech | Financial technology (fintech) | 8.5 | 7.98% | |
| IDFC First Bank | Private sector bank | 6 | 5.61% | |
| Yes Bank | Private sector bank | 5.3 | 5.00% | |
| Au Small Finance Bank | Other bank | 4.6 | 4.35% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 4.5 | 4.19% | |
| One 97 Communications | Financial technology (fintech) | 4.3 | 4.05% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 4.1 | 3.88% | |
| Max Financial Services | Life insurance | 4 | 3.72% | |
| Sundaram Finance | Non banking financial company (nbfc) | 3.8 | 3.59% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 3.3 | 3.12% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3 | 2.79% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2.9 | 2.73% | |
| Karur Vysya Bank | Private sector bank | 2.6 | 2.47% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 2.3 | 2.15% | |
| Cholamandalam Financial Holdings | Investment company | 2.3 | 2.13% | |
| Piramal Enterprises | Other financial services | 2 | 1.89% | |
| Aditya Birla Capital | Life insurance | 2 | 1.84% | |
| Indian Energy Exchange | Exchange and data platform | 1.9 | 1.77% | |
| City Union Bank | Private sector bank | 1.8 | 1.72% | |
| L&T Finance Holdings | Investment company | 1.6 | 1.52% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1.5 | 1.36% | |
| RBL Bank | Private sector bank | 1.3 | 1.23% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1.2 | 1.13% | |
| Can Fin Homes | Housing finance company | 1 | 0.92% | |
| Angel One | Stockbroking & allied | 5.1 | 1.05% | |
| Housing & Urban Development Corporation | Financial institution | 4.2 | 0.86% | |
| Angel One | Stockbroking & allied | 3.1 | 1.84% | |
| Housing & Urban Development Corporation | Financial institution | 2.3 | 1.37% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.2 | 0.00% | |
| TREPS | Other | 1.7 | 0.00% | |
| Indusind Bank | Private sector bank | 17.9 | 3.71% | |
| 360 ONE WAM | Other financial services | 8.7 | 1.81% | |
| ICICI Prudential Life Insurance Co | Life insurance | 8.6 | 1.79% | |
| PNB Housing Finance | Housing finance company | 6 | 1.24% |