Nav 1: 17.8316
Date : 05-Dec-2024
Average AUM : 80933.87
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 5208.7 | 6.31% | |
ICICI Bank | Private sector bank | 4263.6 | 5.16% | |
Larsen & Toubro | Civil construction | 2964.7 | 3.59% | |
Reliance Industries | Refineries & marketing | 2155.7 | 2.61% | |
Infosys | Computers - software & consulting | 3158.1 | 3.82% | |
Axis Bank | Private sector bank | 1908.1 | 2.31% | |
Varun Beverages | Other beverages | 1641.8 | 1.99% | |
Electronics Mart lndia | Speciality retail | 1164.4 | 1.41% | |
National Thermal Power Corporation | Power generation | 1393.2 | 1.69% | |
Motherson Sumi Systems | Auto components & equipments | 1186 | 1.44% | |
Ultratech Cement | Cement & cement products | 1504.9 | 1.82% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1719.2 | 2.08% | |
Power Finance Corporation | Financial institution | 1332.1 | 1.61% | |
State Bank Of India | Public sector bank | 1174.8 | 1.42% | |
Trent | Speciality retail | 1352 | 1.64% | |
SBI Life Insurance Co | Life insurance | 1238.8 | 1.50% | |
Coal India | Coal | 1029.3 | 1.25% | |
Finolex Cables | Cables - electricals | 763.7 | 0.92% | |
JSW Infrastructure | Engineering, designing, construction | 823.6 | 1.00% | |
Devyani International | Restaurants | 1027.3 | 1.24% | |
Hindustan Unilever | Diversified fmcg | 1131.3 | 1.37% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1172 | 1.42% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 932.2 | 1.13% | |
Godrej Consumer Products | Personal care | 903.9 | 1.09% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 733.5 | 0.89% | |
Tech Mahindra | Computers - software & consulting | 838.3 | 1.02% | |
Bharat Forge | Castings & forgings | 748.1 | 0.91% | |
ITC | Diversified fmcg | 940 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 874 | 1.06% | |
Honeywell Automation India | Industrial products | 573.9 | 0.69% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1296.3 | 1.57% | |
Aditya Birla Sun Life AMC | Asset management company | 782.3 | 0.95% | |
Zensar Technologies | Computers - software & consulting | 861.1 | 1.04% | |
Radico Khaitan | Breweries & distilleries | 891 | 1.08% | |
Kotak Mahindra Bank | Private sector bank | 178.6 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 543.6 | 0.66% | |
Hindustan Petroleum Corporation | Refineries & marketing | 759.5 | 0.92% | |
Lupin | Pharmaceuticals | 884.2 | 1.07% | |
Gland Pharma | Pharmaceuticals | 293.5 | 0.36% | |
Rategain Travel Technologies | Computers - software & consulting | 635.3 | 0.77% | |
Bharti Hexacom | Telecom - equipment & accessories | 822.5 | 1.00% | |
Mankind Pharma | Pharmaceuticals | 1286.9 | 1.56% | |
Indian Hotels Company | Hotels & resorts | 813.6 | 0.99% | |
Tata Motors | Passenger cars & utility vehicles | 472.6 | 0.57% | |
CreditAccess Grameen | Microfinance institutions | 162.4 | 0.20% | |
Tube Investments Of India | Auto components & equipments | 498.3 | 0.60% | |
Hindalco Industries | Aluminium | 534.9 | 0.65% | |
Cholamandalam Financial Holdings | Investment company | 651.4 | 0.79% | |
Apollo Tyres | Tyres & rubber products | 480 | 0.58% | |
Aditya Birla Fashion and Retail | Speciality retail | 486.3 | 0.00% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 661.5 | 0.80% | |
KFIN Technologies | Financial technology (fintech) | 553.5 | 0.67% | |
Angel One | Stockbroking & allied | 625.5 | 0.76% | |
Delhivery | Logistics solution provider | 502 | 0.61% | |
R R Kabel | Cables - electricals | 265.9 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 321.4 | 0.39% | |
Harsha Engineers International | Other industrial products | 375.8 | 0.45% | |
Somany Ceramics | Ceramics | 301.3 | 0.36% | |
Cesc | Integrated power utilities | 431.2 | 0.52% | |
Shriram Finance | Non banking financial company (nbfc) | 296.3 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 507.1 | 0.61% | |
Syngene International | Healthcare research, analytics & technology | 484.5 | 0.59% | |
Bajaj Finance | Non banking financial company (nbfc) | 2023.4 | 2.45% | |
Greenpanel Industries | Plywood boards/ laminates | 461.5 | 0.56% | |
India Shelter Finance Corporation | Housing finance company | 104.7 | 0.13% | |
Siemens | Heavy electrical equipment | 580.8 | 0.70% | |
Timken India | Abrasives & bearings | 311.5 | 0.00% | |
Indusind Bank | Private sector bank | 1157.5 | 1.40% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 381.4 | 0.46% | |
Crompton Greaves Consumer Electricals | Household appliances | 349.8 | 0.42% | |
InterGlobe Aviation | Airline | 765.1 | 0.93% | |
Welspun Living | Other textile products | 324.5 | 0.39% | |
NLC India | Power generation | 374.3 | 0.00% | |
Stanley Lifestyles | Furniture, home furnishing | 237.9 | 0.29% | |
Vijaya Diagnostic Centre | Healthcare service provider | 209.6 | 0.00% | |
Mphasis | Computers - software & consulting | 415.9 | 0.50% | |
Cyient | It enabled services | 267 | 0.32% | |
Kaynes Technology India | Industrial products | 495.1 | 0.60% | |
Sapphire Foods India | Restaurants | 294 | 0.36% | |
Medplus Health Services | Pharmacy retail | 325.5 | 0.39% | |
PVR Inox | Film production, distribution & exhibition | 275.4 | 0.00% | |
Coforge | Computers - software & consulting | 480.9 | 0.00% | |
KNR Constructions | Civil construction | 50.5 | 0.00% | |
Nuvoco Vistas Corporation | Cement & cement products | 227.1 | 0.00% | |
One 97 Communications | Financial technology (fintech) | 432.5 | 0.52% | |
Equitas Small Finance Bank | Other bank | 137.8 | 0.00% | |
Supreme Industries | Plastic products - industrial | 654.3 | 0.79% | |
Awfis Space Solutions | Diversified commercial services | 248.9 | 0.30% | |
Rishabh instruments | Other electrical equipment | 76.5 | 0.09% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 155.9 | 0.00% | |
Orient Refractories | Electrodes & refractories | 72 | 0.00% | |
Ideaforge Technology | Aerospace & defense | 91.7 | 0.00% | |
Happy Forgings | Castings & forgings | 56.4 | 0.00% | |
Atul | Specialty chemicals | 220 | 0.27% | |
Ola Electric Mobility | 2/3 wheelers | 187.3 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 219.9 | 0.27% | |
Prestige Estates Projects | Residential, commercial projects | 1048.3 | 1.27% | |
Prestige Estates Projects | Residential, commercial projects | 1380.3 | 1.58% | |
Kansai Nerolac Paints | Paints | 308.7 | 0.37% | |
LTIMindtree | Computers - software & consulting | 660.5 | 0.80% | |
Brigade Enterprises | Residential, commercial projects | 88 | 0.00% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 97 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 44.4 | 0.00% | |
Kansai Nerolac Paints | Paints | 323.4 | 0.37% | |
LTIMindtree | Computers - software & consulting | 202 | 0.23% | |
Brigade Enterprises | Residential, commercial projects | 109.9 | 0.13% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 109.2 | 0.13% | |
Bajaj Housing Finance | Housing finance company | 85 | 0.10% | |
Hindustan Aeronautics | Aerospace & defense | 904.5 | 1.10% | |
Hyundai Motor India | Passenger cars & utility vehicles | 167.8 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 604 | 0.73% | |
Avenue Supermarts | Diversified retail | 659.4 | 0.80% | |
Dr Reddys Laboratories | Pharmaceuticals | 426.5 | 0.52% | |
NTPC Green Energy | Power generation | 64.4 | 0.08% | |
Vishal Mega Mart | Diversified retail | 546.9 | 0.66% | |
Vedanta | Diversified metals | 684.2 | 0.83% | |
Kalpataru Power Transmission | Civil construction | 154.3 | 0.19% | |
Zomato | E-retail/ e-commerce | 713.4 | 0.86% | |
Dixon Technologies (India) | Consumer electronics | 254.8 | 0.31% |