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Nav 1: 0.0000
Date : 05-Dec-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 459 | 6.56% | |
| Larsen & Toubro | Civil construction | 287.5 | 4.11% | |
| Coal India | Coal | 198 | 2.83% | |
| Reliance Industries | Refineries & marketing | 327.7 | 4.69% | |
| Grasim Industries | Cement & cement products | 190.9 | 2.73% | |
| Axis Bank | Private sector bank | 141.1 | 2.02% | |
| Power Grid Corporation of India | Power - transmission | 133.6 | 1.91% | |
| ICICI Bank | Private sector bank | 387.6 | 5.54% | |
| Tata Steel | Iron & steel products | 68.9 | 0.98% | |
| Hindustan Unilever | Diversified fmcg | 130.6 | 1.87% | |
| ITC | Diversified fmcg | 89.5 | 1.28% | |
| HCL Technologies | Computers - software & consulting | 157.2 | 2.25% | |
| Infosys | Computers - software & consulting | 161.7 | 2.31% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 84.9 | 1.21% | |
| Ultratech Cement | Cement & cement products | 70.1 | 1.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 83.9 | 1.20% | |
| Vedanta | Diversified metals | 245.5 | 3.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 81.3 | 1.16% | |
| Tata Consultancy Services | Computers - software & consulting | 57.6 | 0.82% | |
| Canara Bank | Public sector bank | 67.4 | 0.96% | |
| Indusind Bank | Private sector bank | 97.6 | 1.40% | |
| LIC Housing Finance | Housing finance company | 23 | 0.43% | |
| State Bank Of India | Public sector bank | 108.2 | 1.55% | |
| National Thermal Power Corporation | Power generation | 156.7 | 2.24% | |
| Bandhan Bank | Private sector bank | 31.4 | 0.45% | |
| Asian Paints (india) | Paints | 32.7 | 0.47% | |
| Tata Motors | Passenger cars & utility vehicles | 96 | 1.37% | |
| Sterling and Wilson Solar | Civil construction | 18.2 | 0.26% | |
| Aditya Birla Fashion and Retail | Speciality retail | 30.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 252.9 | 3.62% | |
| UPL | Pesticides & agrochemicals | 43.4 | 0.62% | |
| DLF | Residential, commercial projects | 24.6 | 0.35% | |
| Cummins India | Compressors, pumps & diesel engines | 40.8 | 0.58% | |
| Tube Investments Of India | Auto components & equipments | 36.5 | 0.52% | |
| Jindal Steel & Power | Iron & steel products | 14.6 | 0.21% | |
| Dabur India | Personal care | 15.9 | 0.23% | |
| Max Financial Services | Life insurance | 17.9 | 0.26% | |
| J S W Steel | Iron & steel products | 12.8 | 0.18% | |
| Tech Mahindra | Computers - software & consulting | 25.1 | 0.36% | |
| HDFC Life Insurance Company | Life insurance | 56.5 | 0.81% | |
| NMDC | Industrial minerals | 8.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 38.9 | 0.56% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 6.9 | 0.00% | |
| Wipro | Computers - software & consulting | 0.9 | 0.01% | |
| Indus Towers | Telecom - infrastructure | 24.9 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 94.1 | 1.35% | |
| Bajaj Auto | 2/3 wheelers | 49.8 | 0.71% | |
| Power Finance Corporation | Financial institution | 88.1 | 1.26% | |
| Zydus Lifesciences | Pharmaceuticals | 16.5 | 0.24% | |
| Kotak Mahindra Bank | Private sector bank | 20.5 | 0.29% | |
| Bharat Petroleum Corporation | Refineries & marketing | 48.4 | 0.69% | |
| Larsen & Toubro | Civil construction | 294.9 | 4.83% | |
| Reliance Industries | Refineries & marketing | 277.8 | 4.55% | |
| HDFC Bank | Private sector bank | 268.7 | 4.40% | |
| Coal India | Coal | 262.5 | 4.30% | |
| Grasim Industries | Cement & cement products | 205.4 | 3.37% | |
| ICICI Bank | Private sector bank | 177.9 | 2.92% | |
| Axis Bank | Private sector bank | 156.5 | 2.56% | |
| Power Grid Corporation of India | Power - transmission | 149.4 | 2.45% | |
| ITC | Diversified fmcg | 148.2 | 2.43% | |
| Indusind Bank | Private sector bank | 140.4 | 2.30% | |
| Hindustan Unilever | Diversified fmcg | 135.8 | 2.23% | |
| Infosys | Computers - software & consulting | 130.2 | 2.13% | |
| HCL Technologies | Computers - software & consulting | 129.9 | 2.13% | |
| Vedanta | Diversified metals | 117.4 | 1.92% | |
| Manappuram Finance | Non banking financial company (nbfc) | 103.7 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 85.6 | 1.40% | |
| Canara Bank | Public sector bank | 80.6 | 1.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 80.3 | 1.32% | |
| Tata Steel | Iron & steel products | 78.1 | 1.28% | |
| Tata Consultancy Services | Computers - software & consulting | 72.9 | 1.19% | |
| Kotak Mahindra Bank | Private sector bank | 72.7 | 1.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 71.5 | 1.17% | |
| Ultratech Cement | Cement & cement products | 68.9 | 1.13% | |
| Bharat Petroleum Corporation | Refineries & marketing | 66.3 | 1.09% | |
| National Thermal Power Corporation | Power generation | 62.4 | 1.02% | |
| HDFC Life Insurance Company | Life insurance | 61.8 | 1.01% | |
| State Bank Of India | Public sector bank | 57.1 | 0.94% | |
| Cummins India | Compressors, pumps & diesel engines | 52.4 | 0.86% | |
| Asian Paints (india) | Paints | 44.4 | 0.73% | |
| Bandhan Bank | Private sector bank | 41.5 | 0.68% | |
| Aditya Birla Fashion and Retail | Speciality retail | 39 | 0.64% | |
| Tata Motors | Passenger cars & utility vehicles | 38.9 | 0.64% | |
| Bajaj Auto | 2/3 wheelers | 38.1 | 0.62% | |
| Sterling and Wilson Solar | Civil construction | 37 | 0.61% | |
| Power Finance Corporation | Financial institution | 35.7 | 0.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 35.4 | 0.58% | |
| Bharat Electronics | Aerospace & defense | 30.8 | 0.50% | |
| Tube Investments Of India | Auto components & equipments | 29.4 | 0.48% | |
| UPL | Pesticides & agrochemicals | 28.8 | 0.47% | |
| DLF | Residential, commercial projects | 27.9 | 0.46% | |
| Zydus Lifesciences | Pharmaceuticals | 19.2 | 0.31% | |
| Dabur India | Personal care | 19.1 | 0.31% | |
| Jindal Steel & Power | Iron & steel products | 18 | 0.29% | |
| Max Financial Services | Life insurance | 17.2 | 0.28% | |
| J S W Steel | Iron & steel products | 12.7 | 0.21% | |
| Tech Mahindra | Computers - software & consulting | 8.2 | 0.13% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 6.8 | 0.11% | |
| Wipro | Computers - software & consulting | 0.8 | 0.01% | |
| Larsen & Toubro | Civil construction | 294.9 | 4.83% | |
| Reliance Industries | Refineries & marketing | 277.8 | 4.55% | |
| HDFC Bank | Private sector bank | 268.7 | 4.40% | |
| Coal India | Coal | 262.5 | 4.30% | |
| Grasim Industries | Cement & cement products | 205.4 | 3.37% | |
| ICICI Bank | Private sector bank | 177.9 | 2.92% | |
| Axis Bank | Private sector bank | 156.5 | 2.56% | |
| Power Grid Corporation of India | Power - transmission | 149.4 | 2.45% | |
| ITC | Diversified fmcg | 148.2 | 2.43% | |
| Indusind Bank | Private sector bank | 140.4 | 2.30% | |
| Hindustan Unilever | Diversified fmcg | 135.8 | 2.23% | |
| Infosys | Computers - software & consulting | 130.2 | 2.13% | |
| HCL Technologies | Computers - software & consulting | 129.9 | 2.13% | |
| Vedanta | Diversified metals | 117.4 | 1.92% | |
| Manappuram Finance | Non banking financial company (nbfc) | 103.7 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 85.6 | 1.40% | |
| Canara Bank | Public sector bank | 80.6 | 1.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 80.3 | 1.32% | |
| Tata Steel | Iron & steel products | 78.1 | 1.28% | |
| Tata Consultancy Services | Computers - software & consulting | 72.9 | 1.19% | |
| Kotak Mahindra Bank | Private sector bank | 72.7 | 1.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 71.5 | 1.17% | |
| Ultratech Cement | Cement & cement products | 68.9 | 1.13% | |
| Bharat Petroleum Corporation | Refineries & marketing | 66.3 | 1.09% | |
| National Thermal Power Corporation | Power generation | 62.4 | 1.02% | |
| HDFC Life Insurance Company | Life insurance | 61.8 | 1.01% | |
| State Bank Of India | Public sector bank | 57.1 | 0.94% | |
| Cummins India | Compressors, pumps & diesel engines | 52.4 | 0.86% | |
| Asian Paints (india) | Paints | 44.4 | 0.73% | |
| Bandhan Bank | Private sector bank | 41.5 | 0.68% | |
| Aditya Birla Fashion and Retail | Speciality retail | 39 | 0.64% | |
| Tata Motors | Passenger cars & utility vehicles | 38.9 | 0.64% | |
| Bajaj Auto | 2/3 wheelers | 38.1 | 0.62% | |
| Sterling and Wilson Solar | Civil construction | 37 | 0.61% | |
| Power Finance Corporation | Financial institution | 35.7 | 0.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 35.4 | 0.58% | |
| Bharat Electronics | Aerospace & defense | 30.8 | 0.50% | |
| Tube Investments Of India | Auto components & equipments | 29.4 | 0.48% | |
| UPL | Pesticides & agrochemicals | 28.8 | 0.47% | |
| DLF | Residential, commercial projects | 27.9 | 0.46% | |
| Zydus Lifesciences | Pharmaceuticals | 19.2 | 0.31% | |
| Dabur India | Personal care | 19.1 | 0.31% | |
| Jindal Steel & Power | Iron & steel products | 18 | 0.29% | |
| Max Financial Services | Life insurance | 17.2 | 0.28% | |
| J S W Steel | Iron & steel products | 12.7 | 0.21% | |
| Tech Mahindra | Computers - software & consulting | 8.2 | 0.13% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 6.8 | 0.11% | |
| Wipro | Computers - software & consulting | 0.8 | 0.01% | |
| Recruit Holdings Co | Foreign equity | 101.6 | 3.75% | |
| Nippon Yusen Kabushiki Kaisha | Foreign equity | 100.1 | 3.69% | |
| Nitori Holdings Co | Foreign equity | 99.3 | 3.66% | |
| Daiwa House | Foreign equity | 99.2 | 3.66% | |
| BayCurrent Consulting Inc | Foreign equity | 98.9 | 3.65% | |
| Sony Corp | Foreign equity | 97.8 | 3.61% | |
| Hitachi ORD | Foreign equity | 97.1 | 3.58% | |
| ORIX ORD | Foreign equity | 97 | 3.58% | |
| MITSUI FUDOSAN | Foreign equity | 96.9 | 3.57% | |
| TDK Corp | Foreign equity | 94.6 | 3.49% | |
| Keyence Corp | Foreign equity | 92.6 | 3.42% | |
| Shin Etsu Chemical Co | Foreign equity | 91.8 | 3.39% | |
| Fast Retailing Co | Foreign equity | 91.8 | 3.39% | |
| Asahi Group Holdings | Breweries & distilleries | 91.4 | 3.37% | |
| Tokio Marine Holdings Inc | Foreign equity | 91.1 | 3.36% | |
| Sumitomo Elec | Foreign equity | 88.9 | 3.28% | |
| Mitsub UF J FG | Foreign equity | 87.9 | 3.24% | |
| East Japan RY | Foreign equity | 86.7 | 3.20% | |
| Dai-ichi Life Holdings Inc | Foreign equity | 86.3 | 3.18% | |
| Mitsui and Co | Foreign equity | 86 | 3.17% | |
| Toyota Motor Corp | Foreign equity | 84.9 | 3.13% | |
| Denso Corp | Foreign equity | 84.5 | 3.12% | |
| SMC Corp | Industrial equipment | 81.4 | 3.00% | |
| NTT ORD | Foreign equity | 81 | 2.99% | |
| KAO Corporation | Foreign equity | 79.9 | 2.95% | |
| Komatsu | Foreign equity | 79.3 | 2.93% | |
| Nidec Corporation | Foreign equity | 78.4 | 2.89% | |
| Tokyo Electron | Foreign equity | 76.2 | 2.81% | |
| Ajinomoto Co Inc | Foreign equity | 75.5 | 2.78% | |
| Daikin Industries | Foreign equity | 75 | 2.77% | |
| Asia Vital Components Co | Foreign equity | 355.7 | 9.48% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 353.7 | 9.43% | |
| AURAS Technology Co | Foreign equity | 260.2 | 6.94% | |
| Largan Precision Co | Foreign equity | 255.8 | 6.82% | |
| Bizlink Holding Inc | Foreign equity | 210.5 | 5.61% | |
| MongoDB Inc | Foreign equity | 199.6 | 5.32% | |
| Taiwan Union Technology Corp | Foreign equity | 190.4 | 5.08% | |
| eMemory Technology Inc | Foreign equity | 179.2 | 4.78% | |
| Mpi Corporation | Foreign equity | 175.6 | 4.68% | |
| Hon Hai Precision Industry Co | Foreign equity | 173.7 | 4.63% | |
| All Ring Tech Co | Foreign equity | 173.2 | 4.62% | |
| Evergreen Marine Corp (Taiwan) | Foreign equity | 135.1 | 3.60% | |
| Quanta Computer Inc | Foreign equity | 116.9 | 3.12% | |
| MediaTek Inc | Foreign equity | 107 | 2.85% | |
| Formosa Laboratories Inc | Foreign equity | 99.3 | 2.65% | |
| Accton Technology Corporation | Foreign equity | 94.9 | 2.53% | |
| Grand Process Technology Corporation | Foreign equity | 91 | 2.42% | |
| Aspeed Technology Inc | Foreign equity | 90.3 | 2.41% | |
| WinWay Technology Co | Foreign equity | 78.6 | 2.09% | |
| Gudeng Precision Industrial Co | Foreign equity | 71.1 | 1.89% | |
| Wiwynn Corporation | Foreign equity | 67.6 | 1.80% | |
| Jentech Precision Industrial Co | Foreign equity | 63.6 | 1.69% | |
| Argosy Research Inc | Foreign equity | 50 | 1.33% | |
| Fositek Corp | Foreign equity | 36.9 | 0.98% | |
| Global Unichip Corp | Foreign equity | 71.6 | 0.00% | |
| Lotes Co | Foreign equity | 74.6 | 0.00% | |
| Century Iron and Steel Industrial Co | Foreign equity | 94.6 | 0.00% | |
| ITEQ Corporation | Foreign equity | 48.7 | 0.00% | |
| Ambuja Cements | Cement & cement products | 6 | 0.09% | |
| Bond - Bajaj Housing Finance | Housing finance company | 49.9 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 96.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 63 | 0.90% | |
| Bond - LIC Housing Finance | Housing finance company | 50 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 1.6 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 2.9 | 0.04% | |
| Bond - National Housing Bank | Financial institution | 50.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 20.1 | 0.29% | |
| ITC Hotels | Hotels & resorts | 3.3 | 0.05% |