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Nav 1: 14.23
Date : 05-Dec-2024
Average AUM : 67790.41
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 143.9 | 0.38% | |
| Reliance Industries | Refineries & marketing | 3299.4 | 8.60% | |
| Tata Consultancy Services | Computers - software & consulting | 514.8 | 1.34% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1588.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 37.4 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 81.3 | 0.21% | |
| Power Grid Corporation of India | Power - transmission | 1205.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 2.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 738.8 | 0.00% | |
| Oracle Financial Services Software | Software products | 73.5 | 0.19% | |
| Coal India | Coal | 1074.8 | 2.80% | |
| HDFC Asset Management Co | Asset management company | 1019.4 | 2.66% | |
| Mphasis | Computers - software & consulting | 87.5 | 0.23% | |
| HCL Technologies | Computers - software & consulting | 1311 | 3.42% | |
| L&T Technology Services | It enabled services | 93.8 | 0.24% | |
| Sonata Software | Computers - software & consulting | 827.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 67.4 | 0.18% | |
| Nippon Life India Asset Management | Asset management company | 768.8 | 0.00% | |
| State Bank Of India | Public sector bank | 158.3 | 0.41% | |
| Oil India | Oil exploration & production | 807.1 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 672.2 | 1.75% | |
| TVS Motor Company | 2/3 wheelers | 733.9 | 0.00% | |
| Castrol (india) | Lubricants | 735.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1115.1 | 2.91% | |
| Persistent Systems | Computers - software & consulting | 760.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 13.4 | 0.04% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 631.7 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 849.9 | 2.22% | |
| Bajaj Auto | 2/3 wheelers | 1003.8 | 2.62% | |
| Bank Of Baroda | Public sector bank | 310.2 | 0.81% | |
| Hindustan Unilever | Diversified fmcg | 39.3 | 0.10% | |
| Kotak Mahindra Bank | Private sector bank | 114.1 | 0.30% | |
| CRISIL | Other financial services | 107.6 | 0.28% | |
| Larsen & Toubro | Civil construction | 69 | 0.18% | |
| Associated Cement Companies | Cement & cement products | 208.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 551.9 | 1.44% | |
| Ambuja Cements | Cement & cement products | 24.9 | 0.06% | |
| Adani Enterprises | Trading - minerals | 111.2 | 0.29% | |
| Bajaj Finserv | Holding company | 104.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 97.3 | 0.25% | |
| Amara Raja Batteries | Auto components & equipments | 154.9 | 0.00% | |
| Vedanta | Diversified metals | 41.5 | 0.00% | |
| ITC | Diversified fmcg | 84.3 | 0.22% | |
| GAIL (India) | Gas transmission/marketing | 6.2 | 0.02% | |
| Pi Industries | Pesticides & agrochemicals | 92 | 0.00% | |
| Nestle India | Packaged foods | 78.6 | 0.20% | |
| Tech Mahindra | Computers - software & consulting | 552.9 | 1.44% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 120.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 86.8 | 0.23% | |
| SKF India | Abrasives & bearings | 108.1 | 0.00% | |
| Coromandel International | Fertilizers | 128.7 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 73.5 | 0.19% | |
| Supreme Industries | Plastic products - industrial | 104 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 449.8 | 1.17% | |
| Bayer Cropscience | Pesticides & agrochemicals | 100.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 87.6 | 0.23% | |
| Marico | Personal care | 89 | 0.23% | |
| Federal Bank | Private sector bank | 2.8 | 0.01% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 386.9 | 1.01% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 107.2 | 0.00% | |
| Page Industries | Garments & apparels | 96.7 | 0.25% | |
| Britannia Industries | Packaged foods | 427.4 | 1.11% | |
| Pfizer | Pharmaceuticals | 112.8 | 0.00% | |
| Hindalco Industries | Aluminium | 0.8 | 0.00% | |
| Infosys | Computers - software & consulting | 529.9 | 1.38% | |
| ICICI Securities | Stockbroking & allied | 99.2 | 0.00% | |
| Asian Paints (india) | Paints | 64.6 | 0.17% | |
| Abbott India | Pharmaceuticals | 83 | 0.22% | |
| J S W Steel | Iron & steel products | 4.5 | 0.01% | |
| CCL Products (India) | Tea & coffee | 99.3 | 0.00% | |
| Coforge | Computers - software & consulting | 106.7 | 0.28% | |
| Jindal Steel & Power | Iron & steel products | 1.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3.1 | 0.01% | |
| Tata Elxsi | Computers - software & consulting | 75.1 | 0.20% | |
| ABB India | Heavy electrical equipment | 0.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 51.1 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 21.1 | 0.06% | |
| National Aluminium Co | Aluminium | 42.1 | 0.00% | |
| SRF | Specialty chemicals | 42 | 0.00% | |
| United Spirits | Breweries & distilleries | 38.6 | 0.00% | |
| Indusind Bank | Private sector bank | 211.6 | 0.55% | |
| Manappuram Finance | Non banking financial company (nbfc) | 37.4 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 11.8 | 0.03% | |
| ICICI Lombard General Insurance Co | General insurance | 30.1 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 39.5 | 0.10% | |
| SBI Life Insurance Co | Life insurance | 23.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 13.3 | 0.03% | |
| Shree Cement | Cement & cement products | 3.5 | 0.00% | |
| DLF | Residential, commercial projects | 3.7 | 0.01% | |
| Bharat Petroleum Corporation | Refineries & marketing | 13.7 | 0.00% | |
| InterGlobe Aviation | Airline | 10.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 26 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 5.7 | 0.00% | |
| India Cements | Cement & cement products | 3.4 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 487.5 | 1.27% | |
| Cipla | Pharmaceuticals | 3.9 | 0.01% | |
| ICICI Bank | Private sector bank | 48.2 | 0.13% | |
| Pidilite Industries | Specialty chemicals | 467.9 | 1.22% | |
| Dabur India | Personal care | 78.8 | 0.21% | |
| Axis Bank | Private sector bank | 70.9 | 0.18% | |
| Godrej Consumer Products | Personal care | 30.5 | 0.00% | |
| Canara Bank | Public sector bank | 53.5 | 0.14% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.8 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 181.8 | 0.00% | |
| Bandhan Bank | Private sector bank | 49.6 | 0.13% | |
| Punjab National Bank | Public sector bank | 1.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 102 | 0.00% | |
| Tata Steel | Iron & steel products | 52.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 43.9 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 20.5 | 0.00% | |
| NMDC | Industrial minerals | 49.9 | 0.00% | |
| RBL Bank | Private sector bank | 8.1 | 0.00% | |
| Granules India | Pharmaceuticals | 66.2 | 0.17% | |
| LIC Housing Finance | Housing finance company | 15.8 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 1.6 | 0.00% | |
| Exide Industries | Auto components & equipments | 5.4 | 0.01% | |
| Aarti Industries | Specialty chemicals | 17.9 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 5.2 | 0.01% | |
| Indian Hotels Company | Hotels & resorts | 6.8 | 0.00% | |
| UPL | Pesticides & agrochemicals | 4.3 | 0.00% | |
| Biocon | Pharmaceuticals | 4 | 0.00% | |
| City Union Bank | Private sector bank | 6.2 | 0.00% | |
| L&T Finance Holdings | Investment company | 5.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 0.9 | 0.00% | |
| Bharat Forge | Castings & forgings | 0.7 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 1142.9 | 2.98% | |
| Alkem Laboratories | Pharmaceuticals | 1136 | 2.96% | |
| Bosch | Auto components & equipments | 873.2 | 2.28% | |
| Hero Motocorp | 2/3 wheelers | 867.9 | 2.26% | |
| Gillette India | Personal care | 542.9 | 1.41% | |
| UTI Asset Management Co | Asset management company | 452.2 | 1.18% | |
| Eicher Motors | 2/3 wheelers | 560.6 | 1.46% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 493.8 | 1.29% | |
| DR LAL PATHLABS | Healthcare service provider | 448.3 | 1.17% | |
| Havells India | Consumer electronics | 420.4 | 1.10% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 79.7 | 0.21% | |
| Cyient | It enabled services | 69.9 | 0.18% | |
| Happiest Minds Technologies | Computers - software & consulting | 78.6 | 0.20% | |
| Sona BLW Precision Forgings | Auto components & equipments | 63.4 | 0.17% | |
| Birlasoft | Computers - software & consulting | 89.1 | 0.23% | |
| Alkyl Amines Chemicals | Specialty chemicals | 64.9 | 0.17% | |
| Berger Paints India | Paints | 70.2 | 0.18% | |
| Kajaria Ceramics | Ceramics | 61.6 | 0.16% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 3.8 | 0.01% | |
| Container Corporation Of India | Logistics solution provider | 2.3 | 0.01% | |
| Power Finance Corporation | Financial institution | 18.3 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2.9 | 0.00% | |
| Escorts | Tractors | 1 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 18.3 | 0.05% | |
| Aditya Birla Fashion and Retail | Speciality retail | 15 | 0.04% | |
| ICICI Prudential Life Insurance Co | Life insurance | 2.3 | 0.01% |