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Nav 1: 22.4326
Date : 05-Dec-2024
Average AUM : 168.95
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2505.6 | 8.11% | |
| HDFC Bank | Private sector bank | 2038.5 | 6.60% | |
| Tata Consultancy Services | Computers - software & consulting | 781.4 | 2.53% | |
| Infosys | Computers - software & consulting | 1748.2 | 5.66% | |
| Reliance Industries | Refineries & marketing | 1265.1 | 4.10% | |
| Larsen & Toubro | Civil construction | 998.9 | 3.23% | |
| Axis Bank | Private sector bank | 936.8 | 3.03% | |
| Kaynes Technology India | Industrial products | 239.6 | 0.78% | |
| State Bank Of India | Public sector bank | 1043.4 | 3.38% | |
| National Thermal Power Corporation | Power generation | 712.8 | 2.31% | |
| Motherson Sumi Systems | Auto components & equipments | 565 | 1.83% | |
| Hindustan Unilever | Diversified fmcg | 518.5 | 1.68% | |
| Bajaj Finance | Non banking financial company (nbfc) | 867.4 | 2.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 853.8 | 2.76% | |
| Hindalco Industries | Aluminium | 416 | 1.35% | |
| Zomato | E-retail/ e-commerce | 506.8 | 1.64% | |
| Affle India | It enabled services | 367.1 | 1.19% | |
| Voltas | Household appliances | 409.8 | 1.33% | |
| Power Finance Corporation | Financial institution | 676 | 2.19% | |
| Cummins India | Compressors, pumps & diesel engines | 424.1 | 1.37% | |
| ICICI Lombard General Insurance Co | General insurance | 464.6 | 1.50% | |
| Dixon Technologies (India) | Consumer electronics | 554.5 | 1.80% | |
| Cyient DLM | Industrial products | 315.9 | 1.02% | |
| SBI Life Insurance Co | Life insurance | 445.1 | 1.44% | |
| Indus Towers | Telecom - infrastructure | 104.2 | 0.34% | |
| Bosch | Auto components & equipments | 114.9 | 0.37% | |
| Federal Bank | Private sector bank | 280.8 | 0.91% | |
| LTIMindtree | Computers - software & consulting | 424.2 | 1.37% | |
| Praj Industries | Industrial products | 379 | 1.23% | |
| Ultratech Cement | Cement & cement products | 505.5 | 1.64% | |
| Brigade Enterprises | Residential, commercial projects | 409.9 | 1.33% | |
| EIH | Hotels & resorts | 370.5 | 1.20% | |
| NLC India | Power generation | 332.9 | 1.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 926.9 | 3.00% | |
| Carborundum Universal | Abrasives & bearings | 131.6 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 218.1 | 0.71% | |
| Crompton Greaves Consumer Electricals | Household appliances | 240.4 | 0.78% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 253 | 0.82% | |
| Hindustan Aeronautics | Aerospace & defense | 287.4 | 0.93% | |
| Mishra Dhatu Nigam | Aerospace & defense | 194.8 | 0.63% | |
| Coal India | Coal | 277.1 | 0.90% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 243.1 | 0.79% | |
| Aditya Birla Sun Life AMC | Asset management company | 95.1 | 0.31% | |
| Sona BLW Precision Forgings | Auto components & equipments | 65.6 | 0.21% | |
| Abbott India | Pharmaceuticals | 235.6 | 0.76% | |
| KPR Mill | Other textile products | 214.4 | 0.69% | |
| Sterling and Wilson Solar | Civil construction | 121.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 436.3 | 1.41% | |
| Kotak Mahindra Bank | Private sector bank | 69.2 | 0.00% | |
| Birla Corporation | Cement & cement products | 81.7 | 0.26% | |
| Gland Pharma | Pharmaceuticals | 167.7 | 0.54% | |
| ISGEC Heavy Engineering | Civil construction | 231.6 | 0.75% | |
| InterGlobe Aviation | Airline | 346 | 1.12% | |
| Lupin | Pharmaceuticals | 312.1 | 1.01% | |
| Ipca Laboratories | Pharmaceuticals | 186.5 | 0.60% | |
| HDFC Asset Management Co | Asset management company | 299 | 0.97% | |
| Ion Exchange (india) | Civil construction | 174.5 | 0.56% | |
| United Spirits | Breweries & distilleries | 427.2 | 1.38% | |
| Dabur India | Personal care | 29.5 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 155.2 | 0.50% | |
| Bharat Forge | Castings & forgings | 86.6 | 0.00% | |
| United Breweries | Breweries & distilleries | 171.7 | 0.56% | |
| BSE | Exchange and data platform | 89.3 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 59 | 0.00% | |
| Protean eGov Technologies | Financial technology (fintech) | 129.1 | 0.42% | |
| ICICI Bank | Private sector bank | 33.8 | 2.21% | |
| HDFC Bank | Private sector bank | 31.4 | 2.05% | |
| Tata Consultancy Services | Computers - software & consulting | 20.1 | 1.31% | |
| Infosys | Computers - software & consulting | 18.8 | 1.23% | |
| Reliance Industries | Refineries & marketing | 22.8 | 1.49% | |
| Larsen & Toubro | Civil construction | 17 | 1.11% | |
| Axis Bank | Private sector bank | 12.8 | 0.84% | |
| Kaynes Technology India | Industrial products | 5.4 | 0.35% | |
| State Bank Of India | Public sector bank | 20.9 | 1.36% | |
| National Thermal Power Corporation | Power generation | 11.3 | 0.74% | |
| Motherson Sumi Systems | Auto components & equipments | 9 | 0.59% | |
| Hindustan Unilever | Diversified fmcg | 6.2 | 0.40% | |
| Bajaj Finance | Non banking financial company (nbfc) | 648 | 1.87% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 635.6 | 1.83% | |
| Hindalco Industries | Aluminium | 589.1 | 1.70% | |
| Zomato | E-retail/ e-commerce | 9.5 | 0.62% | |
| Affle India | It enabled services | 571.1 | 1.65% | |
| Voltas | Household appliances | 566.7 | 1.63% | |
| Power Finance Corporation | Financial institution | 549.6 | 1.59% | |
| Cummins India | Compressors, pumps & diesel engines | 8.7 | 0.57% | |
| ICICI Lombard General Insurance Co | General insurance | 4.8 | 0.32% | |
| Dixon Technologies (India) | Consumer electronics | 15 | 0.98% | |
| Cyient DLM | Industrial products | 2.9 | 0.19% | |
| SBI Life Insurance Co | Life insurance | 5.2 | 0.34% | |
| Indus Towers | Telecom - infrastructure | 504.4 | 1.45% | |
| Bosch | Auto components & equipments | 2.5 | 0.00% | |
| Federal Bank | Private sector bank | 467.3 | 1.35% | |
| LTIMindtree | Computers - software & consulting | 461.7 | 1.33% | |
| Praj Industries | Industrial products | 460.1 | 1.33% | |
| Ultratech Cement | Cement & cement products | 452.1 | 1.30% | |
| Brigade Enterprises | Residential, commercial projects | 421.6 | 1.22% | |
| EIH | Hotels & resorts | 420.9 | 1.21% | |
| NLC India | Power generation | 412.7 | 1.19% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 9 | 0.59% | |
| Carborundum Universal | Abrasives & bearings | 343.1 | 0.99% | |
| PVR Inox | Film production, distribution & exhibition | 340.8 | 0.98% | |
| Crompton Greaves Consumer Electricals | Household appliances | 6.9 | 0.45% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 330.6 | 0.95% | |
| Hindustan Aeronautics | Aerospace & defense | 327.6 | 0.94% | |
| Mishra Dhatu Nigam | Aerospace & defense | 4.6 | 0.30% | |
| Coal India | Coal | 288.7 | 0.83% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 279.1 | 0.80% | |
| Aditya Birla Sun Life AMC | Asset management company | 275 | 0.79% | |
| Sona BLW Precision Forgings | Auto components & equipments | 4.1 | 0.00% | |
| Abbott India | Pharmaceuticals | 271.8 | 0.78% | |
| KPR Mill | Other textile products | 271 | 0.78% | |
| Sterling and Wilson Solar | Civil construction | 269.3 | 0.78% | |
| Titan Company | Gems, jewellery and watches | 267.4 | 0.77% | |
| Kotak Mahindra Bank | Private sector bank | 267.1 | 0.77% | |
| Birla Corporation | Cement & cement products | 2.3 | 0.15% | |
| Gland Pharma | Pharmaceuticals | 239 | 0.69% | |
| ISGEC Heavy Engineering | Civil construction | 228.9 | 0.66% | |
| InterGlobe Aviation | Airline | 224.9 | 0.65% | |
| Lupin | Pharmaceuticals | 224 | 0.65% | |
| Ipca Laboratories | Pharmaceuticals | 221.5 | 0.64% | |
| HDFC Asset Management Co | Asset management company | 221 | 0.64% | |
| Ion Exchange (india) | Civil construction | 194.7 | 0.56% | |
| United Spirits | Breweries & distilleries | 191.7 | 0.55% | |
| Dabur India | Personal care | 191.2 | 0.55% | |
| Zydus Lifesciences | Pharmaceuticals | 180.5 | 0.52% | |
| Bharat Forge | Castings & forgings | 174.6 | 0.50% | |
| United Breweries | Breweries & distilleries | 8.4 | 0.55% | |
| BSE | Exchange and data platform | 141.6 | 0.41% | |
| Ola Electric Mobility | 2/3 wheelers | 112.1 | 0.32% | |
| Protean eGov Technologies | Financial technology (fintech) | 109.5 | 0.32% | |
| Bajaj Auto | 2/3 wheelers | 6.6 | 0.43% | |
| Wipro | Computers - software & consulting | 9.4 | 0.61% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.5 | 0.23% | |
| Tube Investments Of India | Auto components & equipments | 4 | 0.26% | |
| Apollo Hospitals Enterprises | Hospital | 2 | 0.13% | |
| Alkem Laboratories | Pharmaceuticals | 202.5 | 0.66% | |
| Bajel Projects | Power - transmission | 160.8 | 0.52% | |
| HCL Technologies | Computers - software & consulting | 326 | 0.00% | |
| Vedanta | Diversified metals | 419.3 | 1.36% | |
| HCL Technologies | Computers - software & consulting | 264.9 | 0.81% | |
| Vedanta | Diversified metals | 162.4 | 0.49% | |
| Marico | Personal care | 230.6 | 0.75% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 102.4 | 0.33% | |
| Marico | Personal care | 117.1 | 0.36% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 115 | 0.35% | |
| Tech Mahindra | Computers - software & consulting | 229.8 | 0.74% | |
| Page Industries | Garments & apparels | 223.6 | 0.72% | |
| Indusind Bank | Private sector bank | 158.6 | 0.51% |