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Nav 1: 46.7362
Date : 05-Dec-2024
Average AUM : 880.79
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 4748.7 | 5.42% | |
| HDFC Bank | Private sector bank | 4900.6 | 5.60% | |
| Infosys | Computers - software & consulting | 3896.7 | 4.45% | |
| Reliance Industries | Refineries & marketing | 1788.2 | 2.04% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3028.9 | 3.46% | |
| National Thermal Power Corporation | Power generation | 1869.3 | 2.13% | |
| Axis Bank | Private sector bank | 1567.3 | 1.79% | |
| Larsen & Toubro | Civil construction | 1542.9 | 1.76% | |
| ITC | Diversified fmcg | 918.7 | 1.05% | |
| Godrej Consumer Products | Personal care | 1304 | 1.49% | |
| Avenue Supermarts | Diversified retail | 903.8 | 1.03% | |
| State Bank Of India | Public sector bank | 1567.4 | 1.79% | |
| Jubilant Foodworks | Restaurants | 1485.3 | 1.70% | |
| Tata Consultancy Services | Computers - software & consulting | 1237.7 | 1.41% | |
| Hindustan Unilever | Diversified fmcg | 1431.9 | 1.63% | |
| Power Finance Corporation | Financial institution | 1072.1 | 1.22% | |
| Motherson Sumi Systems | Auto components & equipments | 508.5 | 0.58% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1293.6 | 1.48% | |
| Eicher Motors | 2/3 wheelers | 857.1 | 0.98% | |
| Coal India | Coal | 432.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 773.1 | 0.88% | |
| Havells India | Consumer electronics | 790.8 | 0.90% | |
| Bajaj Finance | Non banking financial company (nbfc) | 715.4 | 0.82% | |
| Indus Towers | Telecom - infrastructure | 623.3 | 0.71% | |
| United Breweries | Breweries & distilleries | 736.7 | 0.84% | |
| SBI Life Insurance Co | Life insurance | 595.8 | 0.68% | |
| Page Industries | Garments & apparels | 667.1 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 327.3 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 619 | 0.71% | |
| United Spirits | Breweries & distilleries | 574.9 | 0.66% | |
| Bharat Forge | Castings & forgings | 538.2 | 0.61% | |
| 3M India | Diversified | 400 | 0.46% | |
| HDFC Life Insurance Company | Life insurance | 752.9 | 0.86% | |
| Ipca Laboratories | Pharmaceuticals | 595.8 | 0.68% | |
| Zomato | E-retail/ e-commerce | 486.4 | 0.56% | |
| Bharat Electronics | Aerospace & defense | 249.8 | 0.29% | |
| PB Fintech | Financial technology (fintech) | 631.7 | 0.72% | |
| ABB India | Heavy electrical equipment | 293.7 | 0.34% | |
| Dixon Technologies (India) | Consumer electronics | 574.9 | 0.66% | |
| Jindal Steel & Power | Iron & steel products | 291.1 | 0.33% | |
| Endurance Technologies | Auto components & equipments | 169.6 | 0.00% | |
| Lupin | Pharmaceuticals | 428.4 | 0.49% | |
| Gland Pharma | Pharmaceuticals | 319.1 | 0.36% | |
| J K Lakshmi Cement | Cement & cement products | 474.5 | 0.54% | |
| Muthoot Finance | Non banking financial company (nbfc) | 406.4 | 0.45% | |
| Max Financial Services | Life insurance | 222.4 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 12.2 | 0.01% | |
| Bajaj Auto | 2/3 wheelers | 269 | 0.31% | |
| Zydus Wellness | Packaged foods | 523.8 | 0.60% | |
| Cesc | Integrated power utilities | 308.9 | 0.00% | |
| Affle India | It enabled services | 271.4 | 0.00% | |
| Westlife Development | Restaurants | 343.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 437 | 0.50% | |
| Voltas | Household appliances | 340 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 305.5 | 0.34% | |
| LTIMindtree | Computers - software & consulting | 665.3 | 0.76% | |
| Berger Paints India | Paints | 666.4 | 0.76% | |
| KEC International | Heavy electrical equipment | 246.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 837.8 | 0.96% | |
| Hindustan Aeronautics | Aerospace & defense | 413.4 | 0.47% | |
| Ion Exchange (india) | Civil construction | 260.3 | 0.30% | |
| One 97 Communications | Financial technology (fintech) | 426.7 | 0.49% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 243.9 | 0.00% | |
| Emami | Personal care | 6.1 | 0.00% | |
| Angel One | Stockbroking & allied | 192.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 306.5 | 0.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 86.2 | 0.00% | |
| Hindalco Industries | Aluminium | 486 | 0.00% | |
| Bosch | Auto components & equipments | 303.4 | 0.00% | |
| Honeywell Automation India | Industrial products | 238.6 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 199.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 317.4 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 312.7 | 0.00% | |
| Cyient | It enabled services | 271 | 0.00% | |
| Tata Steel | Iron & steel products | 269.2 | 0.31% | |
| Sonata Software | Computers - software & consulting | 489.1 | 0.56% | |
| Tata Power Co | Integrated power utilities | 683.4 | 0.78% | |
| Asian Paints (india) | Paints | 425.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15.3 | 0.02% | |
| Orient Electric | Consumer electronics | 38.9 | 0.04% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 759.7 | 0.00% | |
| Bond - Poonawalla Fincorp | Non banking financial company (nbfc) | 50 | 0.00% | |
| Bond - Nuclear Power Corporation of India | Power generation | 250.9 | 0.00% | |
| BHARAT HIGHWAYS INVIT | Road assetsâtoll, annuity, hybrid-annuity | 487.1 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 61.6 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 303.6 | 0.35% | |
| Premier Energies | Other electrical equipment | 64.3 | 0.00% | |
| Bond - T-Bill | Other | 995 | 0.00% | |
| Bond - Piramal Capital and Housing Finance | Housing finance company | 106.1 | 0.00% | |
| ICICI Bank | Private sector bank | 5089.4 | 5.78% | |
| HDFC Bank | Private sector bank | 4722.2 | 5.36% | |
| Infosys | Computers - software & consulting | 4029.2 | 4.58% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2959.6 | 3.36% | |
| National Thermal Power Corporation | Power generation | 2630.1 | 2.99% | |
| Reliance Industries | Refineries & marketing | 2133.8 | 2.42% | |
| ITC | Diversified fmcg | 1963.6 | 2.23% | |
| Axis Bank | Private sector bank | 1856.2 | 2.11% | |
| Larsen & Toubro | Civil construction | 1787.5 | 2.03% | |
| Godrej Consumer Products | Personal care | 1626.4 | 1.85% | |
| Jubilant Foodworks | Restaurants | 1372.2 | 1.56% | |
| Tata Consultancy Services | Computers - software & consulting | 1370.5 | 1.56% | |
| Avenue Supermarts | Diversified retail | 1348.3 | 1.53% | |
| Hindustan Unilever | Diversified fmcg | 1250.1 | 1.42% | |
| State Bank Of India | Public sector bank | 1238.1 | 1.41% | |
| Power Finance Corporation | Financial institution | 1229.6 | 1.40% | |
| ICICI Lombard General Insurance Co | General insurance | 891 | 1.01% | |
| Coal India | Coal | 831.5 | 0.94% | |
| Indus Towers | Telecom - infrastructure | 823.2 | 0.94% | |
| Eicher Motors | 2/3 wheelers | 818.5 | 0.93% | |
| Havells India | Consumer electronics | 769.2 | 0.87% | |
| HDFC Life Insurance Company | Life insurance | 768.3 | 0.87% | |
| SBI Life Insurance Co | Life insurance | 743 | 0.84% | |
| United Breweries | Breweries & distilleries | 703.9 | 0.80% | |
| Motherson Sumi Systems | Auto components & equipments | 703 | 0.80% | |
| Zomato | E-retail/ e-commerce | 653.3 | 0.74% | |
| Page Industries | Garments & apparels | 634.2 | 0.72% | |
| United Spirits | Breweries & distilleries | 595.3 | 0.68% | |
| Ipca Laboratories | Pharmaceuticals | 571.6 | 0.65% | |
| PB Fintech | Financial technology (fintech) | 558.3 | 0.63% | |
| Tata Power Co | Integrated power utilities | 554.2 | 0.63% | |
| Berger Paints India | Paints | 545.1 | 0.62% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 541.6 | 0.62% | |
| LTIMindtree | Computers - software & consulting | 523.3 | 0.59% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 522.1 | 0.59% | |
| Bharat Forge | Castings & forgings | 515.8 | 0.59% | |
| Zydus Wellness | Packaged foods | 504.3 | 0.57% | |
| 3M India | Diversified | 477.3 | 0.54% | |
| Asian Paints (india) | Paints | 453.4 | 0.52% | |
| Bharat Electronics | Aerospace & defense | 435.1 | 0.49% | |
| Sonata Software | Computers - software & consulting | 432.8 | 0.49% | |
| ABB India | Heavy electrical equipment | 396.8 | 0.45% | |
| Muthoot Finance | Non banking financial company (nbfc) | 393.2 | 0.45% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 392.2 | 0.45% | |
| Gland Pharma | Pharmaceuticals | 384.7 | 0.44% | |
| Bajaj Finance | Non banking financial company (nbfc) | 383.3 | 0.44% | |
| Lupin | Pharmaceuticals | 382.9 | 0.43% | |
| Bajaj Auto | 2/3 wheelers | 381.2 | 0.43% | |
| Endurance Technologies | Auto components & equipments | 380.7 | 0.43% | |
| Shriram Finance | Non banking financial company (nbfc) | 369 | 0.42% | |
| One 97 Communications | Financial technology (fintech) | 342.1 | 0.39% | |
| Voltas | Household appliances | 340 | 0.39% | |
| J K Lakshmi Cement | Cement & cement products | 331.1 | 0.38% | |
| Tech Mahindra | Computers - software & consulting | 327.3 | 0.37% | |
| Dixon Technologies (India) | Consumer electronics | 307.7 | 0.35% | |
| ICICI Prudential Life Insurance Co | Life insurance | 301.3 | 0.34% | |
| Westlife Development | Restaurants | 299.5 | 0.34% | |
| Affle India | It enabled services | 291.2 | 0.33% | |
| Ion Exchange (india) | Civil construction | 290.4 | 0.33% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 276.6 | 0.31% | |
| KEC International | Heavy electrical equipment | 264.1 | 0.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 248.1 | 0.28% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 243 | 0.28% | |
| Ola Electric Mobility | 2/3 wheelers | 226.1 | 0.26% | |
| Hindustan Aeronautics | Aerospace & defense | 210.6 | 0.24% | |
| Apollo Hospitals Enterprises | Hospital | 207.8 | 0.24% | |
| Carborundum Universal | Abrasives & bearings | 152.6 | 0.17% | |
| Orient Electric | Consumer electronics | 53.1 | 0.06% | |
| Premier Energies | Other electrical equipment | 27 | 0.03% | |
| Emami | Personal care | 6.1 | 0.01% | |
| Max Financial Services | Life insurance | 222.4 | 0.00% | |
| Bond - T-Bill | Other | 995 | 0.00% | |
| Bond - Piramal Capital and Housing Finance | Housing finance company | 106.1 | 0.00% | |
| ICICI Bank | Private sector bank | 5089.4 | 5.78% | |
| HDFC Bank | Private sector bank | 4722.2 | 5.36% | |
| Infosys | Computers - software & consulting | 4029.2 | 4.58% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2959.6 | 3.36% | |
| National Thermal Power Corporation | Power generation | 2630.1 | 2.99% | |
| Reliance Industries | Refineries & marketing | 2133.8 | 2.42% | |
| ITC | Diversified fmcg | 1963.6 | 2.23% | |
| Axis Bank | Private sector bank | 1856.2 | 2.11% | |
| Larsen & Toubro | Civil construction | 1787.5 | 2.03% | |
| Godrej Consumer Products | Personal care | 1626.4 | 1.85% | |
| Jubilant Foodworks | Restaurants | 1372.2 | 1.56% | |
| Tata Consultancy Services | Computers - software & consulting | 1370.5 | 1.56% | |
| Avenue Supermarts | Diversified retail | 1348.3 | 1.53% | |
| Hindustan Unilever | Diversified fmcg | 1250.1 | 1.42% | |
| State Bank Of India | Public sector bank | 1238.1 | 1.41% | |
| Power Finance Corporation | Financial institution | 1229.6 | 1.40% | |
| ICICI Lombard General Insurance Co | General insurance | 891 | 1.01% | |
| Coal India | Coal | 831.5 | 0.94% | |
| Indus Towers | Telecom - infrastructure | 823.2 | 0.94% | |
| Eicher Motors | 2/3 wheelers | 818.5 | 0.93% | |
| Havells India | Consumer electronics | 769.2 | 0.87% | |
| HDFC Life Insurance Company | Life insurance | 768.3 | 0.87% | |
| SBI Life Insurance Co | Life insurance | 743 | 0.84% | |
| United Breweries | Breweries & distilleries | 703.9 | 0.80% | |
| Motherson Sumi Systems | Auto components & equipments | 703 | 0.80% | |
| Zomato | E-retail/ e-commerce | 653.3 | 0.74% | |
| Page Industries | Garments & apparels | 634.2 | 0.72% | |
| United Spirits | Breweries & distilleries | 595.3 | 0.68% | |
| Ipca Laboratories | Pharmaceuticals | 571.6 | 0.65% | |
| PB Fintech | Financial technology (fintech) | 558.3 | 0.63% | |
| Tata Power Co | Integrated power utilities | 554.2 | 0.63% | |
| Berger Paints India | Paints | 545.1 | 0.62% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 541.6 | 0.62% | |
| LTIMindtree | Computers - software & consulting | 523.3 | 0.59% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 522.1 | 0.59% | |
| Bharat Forge | Castings & forgings | 515.8 | 0.59% | |
| Zydus Wellness | Packaged foods | 504.3 | 0.57% | |
| 3M India | Diversified | 477.3 | 0.54% | |
| Asian Paints (india) | Paints | 453.4 | 0.52% | |
| Bharat Electronics | Aerospace & defense | 435.1 | 0.49% | |
| Sonata Software | Computers - software & consulting | 432.8 | 0.49% | |
| ABB India | Heavy electrical equipment | 396.8 | 0.45% | |
| Muthoot Finance | Non banking financial company (nbfc) | 393.2 | 0.45% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 392.2 | 0.45% | |
| Gland Pharma | Pharmaceuticals | 384.7 | 0.44% | |
| Bajaj Finance | Non banking financial company (nbfc) | 383.3 | 0.44% | |
| Lupin | Pharmaceuticals | 382.9 | 0.43% | |
| Bajaj Auto | 2/3 wheelers | 381.2 | 0.43% | |
| Endurance Technologies | Auto components & equipments | 380.7 | 0.43% | |
| Shriram Finance | Non banking financial company (nbfc) | 369 | 0.42% | |
| One 97 Communications | Financial technology (fintech) | 342.1 | 0.39% | |
| Voltas | Household appliances | 340 | 0.39% | |
| J K Lakshmi Cement | Cement & cement products | 331.1 | 0.38% | |
| Tech Mahindra | Computers - software & consulting | 327.3 | 0.37% | |
| Dixon Technologies (India) | Consumer electronics | 307.7 | 0.35% | |
| ICICI Prudential Life Insurance Co | Life insurance | 301.3 | 0.34% | |
| Westlife Development | Restaurants | 299.5 | 0.34% | |
| Affle India | It enabled services | 291.2 | 0.33% | |
| Ion Exchange (india) | Civil construction | 290.4 | 0.33% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 276.6 | 0.31% | |
| KEC International | Heavy electrical equipment | 264.1 | 0.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 248.1 | 0.28% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 243 | 0.28% | |
| Ola Electric Mobility | 2/3 wheelers | 226.1 | 0.26% | |
| Hindustan Aeronautics | Aerospace & defense | 210.6 | 0.24% | |
| Apollo Hospitals Enterprises | Hospital | 207.8 | 0.24% | |
| Carborundum Universal | Abrasives & bearings | 152.6 | 0.17% | |
| Orient Electric | Consumer electronics | 53.1 | 0.06% | |
| Premier Energies | Other electrical equipment | 27 | 0.03% | |
| Emami | Personal care | 6.1 | 0.01% | |
| Max Financial Services | Life insurance | 222.4 | 0.00% | |
| Bond - T-Bill | Other | 995 | 0.00% | |
| Bond - Piramal Capital and Housing Finance | Housing finance company | 106.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 348 | 0.40% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 230.5 | 0.26% | |
| Bajaj Housing Finance | Housing finance company | 12.5 | 0.01% | |
| Bond - Liquid Gold | Ptc | 12.1 | 0.00% | |
| Bond - Mahanagar Telephone Nigam | Telecom - cellular & fixed line services | 50.8 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 42.4 | 0.05% | |
| Bond - Liquid Gold | Ptc | 12.1 | 0.00% | |
| Bond - Mahanagar Telephone Nigam | Telecom - cellular & fixed line services | 50.8 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 707.2 | 0.81% | |
| InterGlobe Aviation | Airline | 444.8 | 0.51% | |
| Devyani International | Restaurants | 268.9 | 0.31% | |
| Wipro | Computers - software & consulting | 165.5 | 0.00% | |
| Delhivery | Logistics solution provider | 309.5 | 0.35% | |
| Bond - Aadhar Housing Finance | Housing finance company | 50 | 0.00% | |
| Indusind Bank | Private sector bank | 485.9 | 0.55% | |
| Dr Reddys Laboratories | Pharmaceuticals | 450.4 | 0.51% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 568.6 | 0.65% | |
| Bond - DLF Cyber City Developers | Residential, commercial projects | 553.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 442 | 0.50% | |
| Biocon | Pharmaceuticals | 326.3 | 0.37% | |
| Bond - Sansar Trust | Ptc | 11.5 | 0.00% |