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Nav 1: 11.7968
Date : 05-Dec-2024
Average AUM : 32443.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 270.7 | 8.90% | |
| Kotak Mahindra Bank | Private sector bank | 213.7 | 7.03% | |
| HDFC Bank | Private sector bank | 192.5 | 6.33% | |
| Bank Of Baroda | Public sector bank | 187.9 | 6.18% | |
| State Bank Of India | Public sector bank | 64.3 | 2.12% | |
| Adani Enterprises | Trading - minerals | 108.4 | 3.57% | |
| United Spirits | Breweries & distilleries | 124.6 | 4.10% | |
| Bajaj Finance | Non banking financial company (nbfc) | 92.7 | 3.05% | |
| Biocon | Pharmaceuticals | 78 | 2.56% | |
| Axis Bank | Private sector bank | 6.2 | 0.20% | |
| Hindalco Industries | Aluminium | 12.5 | 0.41% | |
| Indusind Bank | Private sector bank | 44.6 | 1.47% | |
| National Aluminium Co | Aluminium | 59.1 | 0.00% | |
| Vedanta | Diversified metals | 25.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 23.4 | 0.77% | |
| Hindustan Aeronautics | Aerospace & defense | 42.5 | 1.40% | |
| Indus Towers | Telecom - infrastructure | 53.1 | 1.75% | |
| Tech Mahindra | Computers - software & consulting | 16.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 47.7 | 1.57% | |
| Hindustan Unilever | Diversified fmcg | 15.6 | 0.51% | |
| Ambuja Cements | Cement & cement products | 16.6 | 0.55% | |
| Dixon Technologies (India) | Consumer electronics | 14.4 | 0.00% | |
| Bajaj Finserv | Holding company | 36.3 | 0.00% | |
| Tata Steel | Iron & steel products | 7.4 | 0.00% | |
| J S W Steel | Iron & steel products | 20.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 24.1 | 0.79% | |
| Tata Power Co | Integrated power utilities | 68.4 | 2.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 64.1 | 2.11% | |
| Associated Cement Companies | Cement & cement products | 25.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 101 | 4.09% | |
| Tata Consultancy Services | Computers - software & consulting | 22.2 | 0.00% | |
| DLF | Residential, commercial projects | 18.4 | 0.61% | |
| Infrastructure Development Finance Company | Holding company | 16.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 19.9 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 41.9 | 1.38% | |
| HDFC Life Insurance Company | Life insurance | 16.4 | 0.00% | |
| SRF | Specialty chemicals | 13.7 | 0.45% | |
| Titan Company | Gems, jewellery and watches | 30.5 | 1.00% | |
| India Cements | Cement & cement products | 11.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 4.7 | 0.15% | |
| National Thermal Power Corporation | Power generation | 10.6 | 0.00% | |
| Balrampur Chini Mills | Sugar | 6.2 | 0.00% | |
| Nestle India | Packaged foods | 3.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 24.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 2.2 | 0.07% | |
| ITC | Diversified fmcg | 1.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 19.1 | 0.00% | |
| Cipla | Pharmaceuticals | 8.7 | 0.28% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 225.6 | 0.00% | |
| Dabur India | Personal care | 96.3 | 3.90% | |
| Motherson Sumi Systems | Auto components & equipments | 23.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 126.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 104.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 20.3 | 0.00% | |
| Marico | Personal care | 108.7 | 4.40% | |
| Ultratech Cement | Cement & cement products | 24.8 | 0.00% | |
| Canara Bank | Public sector bank | 8.2 | 0.27% | |
| Grasim Industries | Cement & cement products | 5.6 | 0.19% | |
| RBL Bank | Private sector bank | 3.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 3.3 | 0.11% | |
| Nippon Life India Asset Management | Asset management company | 142.3 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 3 | 0.10% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 81 | 3.28% | |
| HDFC Asset Management Co | Asset management company | 99.6 | 4.04% | |
| Infosys | Computers - software & consulting | 93.6 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 100.6 | 0.00% | |
| Mphasis | Computers - software & consulting | 90.7 | 0.00% | |
| Abbott India | Pharmaceuticals | 101.4 | 4.11% | |
| Britannia Industries | Packaged foods | 100.1 | 0.00% | |
| Sonata Software | Computers - software & consulting | 85.5 | 0.00% | |
| L&T Technology Services | It enabled services | 83.6 | 0.00% | |
| Coforge | Computers - software & consulting | 98.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 0.9 | 0.03% | |
| Bayer Cropscience | Pesticides & agrochemicals | 86 | 0.00% | |
| CRISIL | Other financial services | 85.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 143.7 | 5.83% | |
| Nippon Life India Asset Management | Asset management company | 137.1 | 5.57% | |
| Colgate - Palmolive (India) | Personal care | 121.3 | 4.92% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 116.3 | 4.72% | |
| Tata Elxsi | Computers - software & consulting | 76.5 | 0.00% | |
| Asian Paints (india) | Paints | 75.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 111.6 | 4.53% | |
| Infosys | Computers - software & consulting | 90.5 | 3.67% | |
| ICICI Securities | Stockbroking & allied | 88.5 | 3.60% | |
| Mphasis | Computers - software & consulting | 87.3 | 3.54% | |
| Abbott India | Pharmaceuticals | 87 | 3.53% | |
| Britannia Industries | Packaged foods | 86.2 | 3.50% | |
| Sonata Software | Computers - software & consulting | 84.1 | 3.41% | |
| L&T Technology Services | It enabled services | 83.4 | 3.39% | |
| Coforge | Computers - software & consulting | 83 | 3.37% | |
| LTIMindtree | Computers - software & consulting | 78.9 | 3.21% | |
| Bayer Cropscience | Pesticides & agrochemicals | 78.7 | 3.19% | |
| CRISIL | Other financial services | 76 | 3.08% | |
| Tata Elxsi | Computers - software & consulting | 74 | 3.00% | |
| Asian Paints (india) | Paints | 66.1 | 2.68% | |
| GMR Airports Infrastructure | Airport & airport services | 17.6 | 0.58% | |
| Lupin | Pharmaceuticals | 3.7 | 0.00% | |
| LIC Housing Finance | Housing finance company | 0.6 | 0.00% | |
| Gillette India | Personal care | 113.7 | 4.61% | |
| Ipca Laboratories | Pharmaceuticals | 108.8 | 4.41% | |
| Muthoot Finance | Non banking financial company (nbfc) | 129.8 | 5.26% | |
| V-Guard Industries | Household appliances | 92.8 | 3.76% | |
| Persistent Systems | Computers - software & consulting | 123.5 | 5.01% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 103.4 | 4.19% | |
| Coromandel International | Fertilizers | 117.7 | 4.77% | |
| Sundram Fasteners | Auto components & equipments | 83.7 | 3.39% | |
| Metropolis Healthcare | Healthcare service provider | 89.7 | 3.64% | |
| Oracle Financial Services Software | Software products | 89.8 | 3.64% | |
| Pi Industries | Pesticides & agrochemicals | 82.7 | 3.35% | |
| Ajanta Pharma | Pharmaceuticals | 93 | 3.77% | |
| Alkem Laboratories | Pharmaceuticals | 92.5 | 3.75% | |
| DR LAL PATHLABS | Healthcare service provider | 93.9 | 3.80% | |
| Gujarat Gas | Gas transmission/marketing | 88.8 | 3.60% | |
| Havells India | Consumer electronics | 1.6 | 0.05% | |
| Punjab National Bank | Public sector bank | 131.2 | 4.31% | |
| Federal Bank | Private sector bank | 30.9 | 1.02% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1.6 | 0.05% | |
| Power Finance Corporation | Financial institution | 4.1 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.1 | 0.00% | |
| InterGlobe Aviation | Airline | 1.3 | 0.04% | |
| Bandhan Bank | Private sector bank | 0.4 | 0.01% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3.5 | 0.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.1 | 0.09% | |
| InterGlobe Aviation | Airline | 1.3 | 0.04% | |
| Bandhan Bank | Private sector bank | 0.5 | 0.01% | |
| Aditya Birla Fashion and Retail | Speciality retail | 38.5 | 1.26% | |
| Jio Financial Services | Non banking financial company (nbfc) | 8.4 | 0.28% | |
| NMDC | Industrial minerals | 9.8 | 0.32% | |
| Trent | Speciality retail | 0.6 | 0.02% |