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Nav 1: 20.4201
Date : 05-Dec-2024
Average AUM : 57680.86
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 563.4 | 7.73% | |
| Infosys | Computers - software & consulting | 454.5 | 6.24% | |
| Tata Consultancy Services | Computers - software & consulting | 299.8 | 4.12% | |
| ITC | Diversified fmcg | 294.4 | 4.04% | |
| State Bank Of India | Public sector bank | 4.9 | 4.96% | |
| National Thermal Power Corporation | Power generation | 5 | 5.05% | |
| HCL Technologies | Computers - software & consulting | 120.6 | 1.66% | |
| Power Grid Corporation of India | Power - transmission | 5 | 5.07% | |
| Tata Steel | Iron & steel products | 5 | 5.00% | |
| Coal India | Coal | 5.3 | 5.34% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5.7 | 5.70% | |
| Bajaj Auto | 2/3 wheelers | 79.1 | 1.09% | |
| Hindalco Industries | Aluminium | 4.9 | 4.93% | |
| Grasim Industries | Cement & cement products | 5.2 | 5.27% | |
| Indusind Bank | Private sector bank | 2.4 | 2.38% | |
| Tech Mahindra | Computers - software & consulting | 67.2 | 0.92% | |
| Dr Reddys Laboratories | Pharmaceuticals | 55.7 | 0.76% | |
| Wipro | Computers - software & consulting | 49.4 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 46.1 | 0.63% | |
| Britannia Industries | Packaged foods | 44.5 | 0.61% | |
| Infosys | Computers - software & consulting | 1397.8 | 15.13% | |
| ICICI Bank | Private sector bank | 1369.6 | 14.83% | |
| ITC | Diversified fmcg | 1019.9 | 11.04% | |
| Tata Consultancy Services | Computers - software & consulting | 1030.2 | 11.15% | |
| State Bank Of India | Public sector bank | 729.1 | 7.89% | |
| National Thermal Power Corporation | Power generation | 376.1 | 4.07% | |
| HCL Technologies | Computers - software & consulting | 447.7 | 4.85% | |
| Power Grid Corporation of India | Power - transmission | 335 | 3.63% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 249.7 | 2.70% | |
| Tata Steel | Iron & steel products | 269.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 240.7 | 2.61% | |
| Coal India | Coal | 220.1 | 2.38% | |
| Tech Mahindra | Computers - software & consulting | 244.1 | 0.00% | |
| Hindalco Industries | Aluminium | 211.8 | 2.29% | |
| Grasim Industries | Cement & cement products | 228.5 | 2.47% | |
| Indusind Bank | Private sector bank | 160.5 | 1.74% | |
| Dr Reddys Laboratories | Pharmaceuticals | 182 | 1.97% | |
| Wipro | Computers - software & consulting | 216.5 | 2.34% | |
| Hero Motocorp | 2/3 wheelers | 137.9 | 1.49% | |
| Britannia Industries | Packaged foods | 148.2 | 1.60% | |
| HDFC Bank | Private sector bank | 801.8 | 11.01% | |
| Reliance Industries | Refineries & marketing | 664.5 | 9.12% | |
| Larsen & Toubro | Civil construction | 281.9 | 3.87% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 274.9 | 3.77% | |
| Axis Bank | Private sector bank | 217.4 | 2.99% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 177.2 | 2.43% | |
| Kotak Mahindra Bank | Private sector bank | 170.6 | 2.34% | |
| Hindustan Unilever | Diversified fmcg | 161.5 | 2.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 129.9 | 1.78% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 128 | 1.76% | |
| Tata Motors | Passenger cars & utility vehicles | 5 | 5.04% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 106.4 | 1.46% | |
| Titan Company | Gems, jewellery and watches | 96.6 | 1.33% | |
| Asian Paints (india) | Paints | 91.8 | 1.26% | |
| Ultratech Cement | Cement & cement products | 84.9 | 1.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 70.9 | 0.97% | |
| Bajaj Finserv | Holding company | 62.9 | 0.86% | |
| Nestle India | Packaged foods | 58.1 | 0.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 58 | 0.80% | |
| J S W Steel | Iron & steel products | 57.1 | 0.78% | |
| Cipla | Pharmaceuticals | 56.5 | 0.78% | |
| SBI Life Insurance Co | Life insurance | 54.2 | 0.74% | |
| Adani Enterprises | Trading - minerals | 51.5 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 50.7 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 50.3 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 45.4 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 44.2 | 0.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 4.6 | 4.61% | |
| Divis Laboratories | Pharmaceuticals | 42.2 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 36.3 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.6 | 0.00% | |
| Vedanta | Diversified metals | 5 | 5.00% | |
| Indian Oil Corporation | Refineries & marketing | 4.8 | 4.86% | |
| Vedanta | Diversified metals | 3.2 | 4.75% | |
| Indian Oil Corporation | Refineries & marketing | 2.5 | 3.78% | |
| UPL | Pesticides & agrochemicals | 2.6 | 2.59% | |
| Power Finance Corporation | Financial institution | 2.8 | 2.78% | |
| Bank Of Baroda | Public sector bank | 2 | 1.98% | |
| Rural Electrification Corporation | Financial institution | 1.9 | 1.89% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1.9 | 1.94% | |
| Hindustan Zinc | Zinc | 1.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 1.2 | 1.20% | |
| Steel Authority Of India | Iron & steel products | 2.1 | 2.11% | |
| Canara Bank | Public sector bank | 1.7 | 1.71% | |
| NMDC | Industrial minerals | 2.3 | 2.28% | |
| Redington | Trading & distributors | 1.2 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 1.1 | 1.08% | |
| Federal Bank | Private sector bank | 1.1 | 1.13% | |
| Great Eastern Shipping Co | Shipping | 1.3 | 1.28% | |
| National Aluminium Co | Aluminium | 1.1 | 1.15% | |
| Piramal Enterprises | Other financial services | 0.3 | 0.33% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 0.6 | 0.58% | |
| Union Bank Of India | Public sector bank | 1.2 | 1.16% | |
| Oil India | Oil exploration & production | 0.5 | 0.54% | |
| Punjab National Bank | Public sector bank | 1.3 | 1.28% | |
| EID-Parry (India) | Other agricultural products | 1 | 1.03% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 0.7 | 0.66% | |
| Cesc | Integrated power utilities | 0.9 | 0.87% | |
| NCC | Civil construction | 0.7 | 0.70% | |
| Indian Bank | Public sector bank | 0.7 | 0.74% | |
| LIC Housing Finance | Housing finance company | 0.7 | 0.71% | |
| Bank Of India | Public sector bank | 0.7 | 0.68% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 0.6 | 0.63% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 0.5 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 0.5 | 0.49% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 0.6 | 0.60% | |
| Indiabulls Housing Finance | Housing finance company | 0.4 | 0.42% | |
| RBL Bank | Private sector bank | 0.5 | 0.53% | |
| Gujarat State Petronet | Gas transmission/marketing | 0.3 | 0.25% | |
| City Union Bank | Private sector bank | 0.3 | 0.32% | |
| IIFL Finance | Non banking financial company (nbfc) | 0.3 | 0.26% | |
| Ujjivan Small Finance Bank | Other bank | 0.3 | 0.28% | |
| Manappuram Finance | Non banking financial company (nbfc) | 0.5 | 0.48% | |
| The Jammu & Kashmir Bank | Private sector bank | 0.2 | 0.00% | |
| UPL | Pesticides & agrochemicals | 2.2 | 3.26% | |
| Power Finance Corporation | Financial institution | 2.1 | 3.13% | |
| Bank Of Baroda | Public sector bank | 1.7 | 2.54% | |
| Rural Electrification Corporation | Financial institution | 1.5 | 2.25% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1.5 | 2.23% | |
| Hindustan Zinc | Zinc | 1.4 | 2.13% | |
| GAIL (India) | Gas transmission/marketing | 1.4 | 2.04% | |
| Steel Authority Of India | Iron & steel products | 1.3 | 1.89% | |
| Canara Bank | Public sector bank | 1.2 | 1.84% | |
| NMDC | Industrial minerals | 1.1 | 1.65% | |
| Redington | Trading & distributors | 1.1 | 1.61% | |
| Tata Chemicals | Commodity chemicals | 1.1 | 1.59% | |
| Federal Bank | Private sector bank | 1 | 1.51% | |
| Great Eastern Shipping Co | Shipping | 0.9 | 1.38% | |
| National Aluminium Co | Aluminium | 0.9 | 1.28% | |
| Piramal Enterprises | Other financial services | 0.8 | 1.24% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 0.8 | 1.19% | |
| Union Bank Of India | Public sector bank | 0.8 | 1.18% | |
| Oil India | Oil exploration & production | 0.8 | 1.16% | |
| Punjab National Bank | Public sector bank | 0.7 | 1.11% | |
| EID-Parry (India) | Other agricultural products | 0.7 | 1.06% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 0.7 | 0.97% | |
| Cesc | Integrated power utilities | 0.6 | 0.92% | |
| NCC | Civil construction | 0.6 | 0.89% | |
| Indian Bank | Public sector bank | 0.6 | 0.86% | |
| LIC Housing Finance | Housing finance company | 0.6 | 0.82% | |
| Bank Of India | Public sector bank | 0.5 | 0.74% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 0.4 | 0.66% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 0.4 | 0.61% | |
| Karur Vysya Bank | Private sector bank | 0.4 | 0.58% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 0.4 | 0.58% | |
| Indiabulls Housing Finance | Housing finance company | 0.4 | 0.56% | |
| RBL Bank | Private sector bank | 0.3 | 0.49% | |
| Gujarat State Petronet | Gas transmission/marketing | 0.3 | 0.48% | |
| City Union Bank | Private sector bank | 0.3 | 0.47% | |
| IIFL Finance | Non banking financial company (nbfc) | 0.2 | 0.35% | |
| Ujjivan Small Finance Bank | Other bank | 0.2 | 0.34% | |
| Manappuram Finance | Non banking financial company (nbfc) | 0.2 | 0.33% | |
| The Jammu & Kashmir Bank | Private sector bank | 0.1 | 0.21% | |
| UPL -Rights | Pesticides & agrochemicals | 0.1 | 0.00% | |
| Bandhan Bank | Private sector bank | 0.4 | 0.40% | |
| Bandhan Bank | Private sector bank | 0.3 | 0.41% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 0.2 | 0.18% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 0.1 | 0.16% | |
| Tata Motors | Passenger cars & utility vehicles | 368 | 3.98% | |
| Bharat Petroleum Corporation | Refineries & marketing | 123.9 | 1.34% | |
| Tata Motors | Passenger cars & utility vehicles | 366.8 | 4.06% | |
| Bharat Petroleum Corporation | Refineries & marketing | 133.8 | 1.48% | |
| ITC Hotels | Hotels & resorts | 37.1 | 0.40% |