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Nav 1: 76.2323
Date : 05-Dec-2024
Average AUM : 1451.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 6777.3 | 8.30% | |
| ICICI Bank | Private sector bank | 4641.4 | 5.68% | |
| Infosys | Computers - software & consulting | 4137 | 5.06% | |
| National Thermal Power Corporation | Power generation | 2408.8 | 2.95% | |
| Dixon Technologies (India) | Consumer electronics | 2403.3 | 2.94% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1976.1 | 2.42% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2630.1 | 3.22% | |
| Larsen & Toubro | Civil construction | 2242.3 | 2.74% | |
| Reliance Industries | Refineries & marketing | 1670.4 | 2.04% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1500.6 | 1.84% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1791.3 | 2.19% | |
| Jindal Steel & Power | Iron & steel products | 1140.2 | 1.40% | |
| Angel One | Stockbroking & allied | 749 | 0.92% | |
| Alkem Laboratories | Pharmaceuticals | 1112.9 | 1.36% | |
| State Bank Of India | Public sector bank | 1292.9 | 1.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 768.3 | 0.94% | |
| Indusind Bank | Private sector bank | 1881.8 | 2.30% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1159.4 | 1.42% | |
| Max Financial Services | Life insurance | 809 | 0.99% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 777.3 | 0.95% | |
| LTIMindtree | Computers - software & consulting | 1493.4 | 1.83% | |
| India Shelter Finance Corporation | Housing finance company | 979.5 | 1.20% | |
| Cholamandalam Financial Holdings | Investment company | 1141.9 | 1.40% | |
| Phoenix Mills | Residential, commercial projects | 623.7 | 0.76% | |
| Electronics Mart lndia | Speciality retail | 516.6 | 0.63% | |
| Tata Steel | Iron & steel products | 1044.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 962.9 | 1.18% | |
| Inox Wind | Heavy electrical equipment | 1011.5 | 1.24% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1074.3 | 1.31% | |
| Crompton Greaves Consumer Electricals | Household appliances | 824.2 | 1.01% | |
| PNB Housing Finance | Housing finance company | 773.2 | 0.95% | |
| Coal India | Coal | 791.8 | 0.97% | |
| Sterling and Wilson Solar | Civil construction | 140.4 | 0.17% | |
| Page Industries | Garments & apparels | 368.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 964.3 | 1.18% | |
| Vedanta | Diversified metals | 1725.5 | 2.11% | |
| Intellect Design Arena | Computers - software & consulting | 617.8 | 0.76% | |
| Balkrishna Industries | Tyres & rubber products | 436.4 | 0.53% | |
| NLC India | Power generation | 743.4 | 0.91% | |
| Fortis Healthcare | Hospital | 1074.3 | 1.31% | |
| UTI Asset Management Co | Asset management company | 760.7 | 0.93% | |
| Oberoi Realty | Residential, commercial projects | 419.3 | 0.00% | |
| ITC | Diversified fmcg | 555.4 | 0.68% | |
| Tech Mahindra | Computers - software & consulting | 503.2 | 0.62% | |
| Bajaj Auto | 2/3 wheelers | 895.5 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 227.1 | 0.00% | |
| Axis Bank | Private sector bank | 824.1 | 1.01% | |
| Equitas Small Finance Bank | Other bank | 460 | 0.56% | |
| GAIL (India) | Gas transmission/marketing | 600 | 0.00% | |
| National Aluminium Co | Aluminium | 556.9 | 0.00% | |
| Somany Ceramics | Ceramics | 389.3 | 0.48% | |
| Stanley Lifestyles | Furniture, home furnishing | 501.9 | 0.61% | |
| Grasim Industries | Cement & cement products | 599.2 | 0.73% | |
| Voltas | Household appliances | 184.5 | 0.00% | |
| PG Electroplast | Consumer electronics | 1809.4 | 2.21% | |
| Hero Motocorp | 2/3 wheelers | 431.9 | 0.53% | |
| RBL Bank | Private sector bank | 329.5 | 0.40% | |
| RITES | Civil construction | 124.1 | 0.15% | |
| Ador Welding | Electrodes & refractories | 337.3 | 0.41% | |
| Aditya Birla Fashion and Retail | Speciality retail | 468.3 | 0.00% | |
| Kaynes Technology India | Industrial products | 635 | 0.78% | |
| Bank Of India | Public sector bank | 440.3 | 0.00% | |
| Teamlease Services | Diversified commercial services | 333.8 | 0.41% | |
| Tata Motors | Passenger cars & utility vehicles | 395.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 433.8 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 264.7 | 0.32% | |
| Hindustan Aeronautics | Aerospace & defense | 280.8 | 0.00% | |
| Finolex Cables | Cables - electricals | 182.3 | 0.22% | |
| Hindalco Industries | Aluminium | 1010.3 | 1.24% | |
| Azad Engineering | Aerospace & defense | 141.5 | 0.00% | |
| Rallis India | Pesticides & agrochemicals | 79.5 | 0.00% | |
| Sonata Software | Computers - software & consulting | 468.2 | 0.57% | |
| Syngene International | Healthcare research, analytics & technology | 232.1 | 0.28% | |
| Greenpanel Industries | Plywood boards/ laminates | 290.4 | 0.36% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 232.8 | 0.28% | |
| Kajaria Ceramics | Ceramics | 713.7 | 0.87% | |
| Amara Raja Batteries | Auto components & equipments | 53.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 11.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 429.5 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 566.8 | 0.00% | |
| EIH | Hotels & resorts | 631 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 190.7 | 0.00% | |
| LIC Housing Finance | Housing finance company | 379.6 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 574.3 | 0.70% | |
| Asian Paints (india) | Paints | 1265.4 | 1.55% | |
| Fusion Micro Finance | Microfinance institutions | 217 | 0.27% | |
| Aavas Financiers | Housing finance company | 599.5 | 0.73% | |
| Allied Blenders and Distillers | Breweries & distilleries | 454.5 | 0.56% | |
| Premier Energies | Other electrical equipment | 89.3 | 0.11% | |
| Indigo Paints | Paints | 823.7 | 1.01% | |
| One 97 Communications | Financial technology (fintech) | 444.8 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 73.9 | 0.09% | |
| KEC International | Heavy electrical equipment | 217.1 | 0.27% | |
| Brigade Enterprises | Residential, commercial projects | 44.3 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 29.6 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 585.2 | 0.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1370.2 | 1.68% | |
| Century Plyboards India | Plywood boards/ laminates | 80.5 | 0.10% | |
| Bharat Dynamics | Aerospace & defense | 82.2 | 0.10% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 504.2 | 0.59% | |
| Bajaj Finance | Non banking financial company (nbfc) | 463.9 | 0.54% | |
| Century Plyboards India | Plywood boards/ laminates | 84.9 | 0.10% | |
| Bharat Dynamics | Aerospace & defense | 66.4 | 0.08% | |
| Tata Consultancy Services | Computers - software & consulting | 1479.7 | 1.81% | |
| NTPC Green Energy | Power generation | 884.9 | 1.08% | |
| Escorts | Tractors | 181.2 | 0.22% | |
| ITC Hotels | Hotels & resorts | 20.2 | 0.02% |