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Nav 1: 21.0738
Date : 12-Jul-2024
Average AUM : 30676.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3403.9 | 2.72% | |
| ICICI Bank | Private sector bank | 4870.3 | 3.89% | |
| Larsen & Toubro | Civil construction | 983.1 | 0.79% | |
| Infosys | Computers - software & consulting | 2041.5 | 1.63% | |
| Reliance Industries | Refineries & marketing | 2943.5 | 2.35% | |
| Tata Consultancy Services | Computers - software & consulting | 173.1 | 0.00% | |
| Axis Bank | Private sector bank | 1889.9 | 1.51% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 674.1 | 0.00% | |
| ITC | Diversified fmcg | 592.8 | 0.47% | |
| National Thermal Power Corporation | Power generation | 1744.4 | 1.39% | |
| Bajaj Finance | Non banking financial company (nbfc) | 701.1 | 0.56% | |
| State Bank Of India | Public sector bank | 2350.7 | 1.88% | |
| Power Finance Corporation | Financial institution | 686.2 | 0.55% | |
| Cummins India | Compressors, pumps & diesel engines | 491.5 | 0.39% | |
| ABB India | Heavy electrical equipment | 307 | 0.25% | |
| Grasim Industries | Cement & cement products | 507.4 | 0.41% | |
| Hindustan Aeronautics | Aerospace & defense | 663.6 | 0.53% | |
| Tata Power Co | Integrated power utilities | 439.6 | 0.35% | |
| Coal India | Coal | 143.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 766.2 | 0.61% | |
| Affle India | It enabled services | 94.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1155.7 | 0.92% | |
| Trent | Speciality retail | 1141 | 0.91% | |
| Federal Bank | Private sector bank | 431.6 | 0.34% | |
| Shriram Finance | Non banking financial company (nbfc) | 989.5 | 0.79% | |
| Zomato | E-retail/ e-commerce | 221.9 | 0.42% | |
| Bharat Electronics | Aerospace & defense | 583.7 | 0.47% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 247.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 303.6 | 0.00% | |
| TBO TEK | Tour, travel related services | 424 | 0.34% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1115.3 | 0.89% | |
| Max Financial Services | Life insurance | 442.4 | 0.35% | |
| Bajaj Auto | 2/3 wheelers | 1769.7 | 1.41% | |
| Hindalco Industries | Aluminium | 204.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 210.1 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 349.2 | 0.28% | |
| Alkem Laboratories | Pharmaceuticals | 300.9 | 0.24% | |
| Hero Motocorp | 2/3 wheelers | 190.5 | 0.00% | |
| National Aluminium Co | Aluminium | 194.2 | 0.00% | |
| RBL Bank | Private sector bank | 500.4 | 0.40% | |
| SBI Life Insurance Co | Life insurance | 376.2 | 0.30% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 241 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 232.6 | 0.00% | |
| United Breweries | Breweries & distilleries | 120.9 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 402.5 | 0.32% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 158.7 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 167.4 | 0.00% | |
| Sanofi India | Pharmaceuticals | 40.6 | 0.00% | |
| Birla Corporation | Cement & cement products | 97.1 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 62.8 | 0.00% | |
| DLF | Residential, commercial projects | 254.3 | 0.20% | |
| NLC India | Power generation | 310.9 | 0.25% | |
| ICICI Lombard General Insurance Co | General insurance | 125.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 367.7 | 0.29% | |
| Bosch | Auto components & equipments | 75.4 | 0.00% | |
| Indian Bank | Public sector bank | 607 | 0.00% | |
| Abbott India | Pharmaceuticals | 141.7 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 542.8 | 0.43% | |
| Indusind Bank | Private sector bank | 251.5 | 0.00% | |
| Ion Exchange (india) | Civil construction | 6.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 424.2 | 0.34% | |
| Sona BLW Precision Forgings | Auto components & equipments | 102.5 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 943.4 | 0.75% | |
| Lupin | Pharmaceuticals | 484.4 | 0.39% | |
| Colgate - Palmolive (India) | Personal care | 121.2 | 0.00% | |
| Exide Industries | Auto components & equipments | 63.1 | 0.00% | |
| Hindustan Zinc | Zinc | 103.5 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 178.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 103.3 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 82.1 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 324.2 | 0.26% | |
| NMDC | Industrial minerals | 49.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 119.6 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 286.3 | 0.23% | |
| Coforge | Computers - software & consulting | 580.8 | 0.46% | |
| Vedanta | Diversified metals | 892.3 | 0.71% | |
| Zydus Lifesciences | Pharmaceuticals | 121.3 | 0.00% | |
| Varun Beverages | Other beverages | 896.7 | 0.72% | |
| Tata Motors | Passenger cars & utility vehicles | 125.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1233.2 | 0.99% | |
| Kotak Mahindra Bank | Private sector bank | 1428 | 1.14% | |
| Cyient DLM | Industrial products | 120.1 | 0.10% | |
| HDFC Life Insurance Company | Life insurance | 511.7 | 0.41% | |
| Voltas | Household appliances | 131.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 452.6 | 0.36% | |
| InterGlobe Aviation | Airline | 459.7 | 0.37% | |
| United Spirits | Breweries & distilleries | 613.2 | 0.49% | |
| Ola Electric Mobility | 2/3 wheelers | 59 | 0.00% | |
| Premier Energies | Other electrical equipment | 27.1 | 0.00% | |
| Havells India | Consumer electronics | 229.3 | 0.00% | |
| Bajaj Finserv | Holding company | 546.7 | 0.44% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 320.3 | 0.26% | |
| GE T&D India | Heavy electrical equipment | 689.6 | 0.55% | |
| Prestige Estates Projects | Residential, commercial projects | 273.9 | 0.22% | |
| Persistent Systems | Computers - software & consulting | 301.8 | 0.24% | |
| KEC International | Heavy electrical equipment | 85.6 | 0.00% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 206.5 | 0.17% | |
| Bond - Bajaj Housing Finance | Housing finance company | 99.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 138 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 266.4 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 893.7 | 0.71% | |
| NTPC Green Energy | Power generation | 476.6 | 0.38% | |
| NTPC Green Energy | Power generation | 361.5 | 0.77% | |
| Acme Solar Holdings | Holding company | 283.7 | 0.23% | |
| Acme Solar Holdings | Holding company | 137.2 | 0.29% | |
| Medplus Health Services | Pharmacy retail | 145.7 | 0.12% | |
| Medplus Health Services | Pharmacy retail | 44.6 | 0.10% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 252.3 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 252.3 | 0.00% | |
| Cipla | Pharmaceuticals | 147.9 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 376.6 | 0.30% | |
| Sai Life Sciences | Petrochemicals | 263.4 | 0.21% | |
| Marico | Personal care | 216.7 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 282 | 0.23% | |
| Ultratech Cement | Cement & cement products | 428 | 0.34% | |
| Eicher Motors | 2/3 wheelers | 389.7 | 0.00% | |
| PTC India | Power trading | 379.3 | 0.30% | |
| Bond - T-Bill | Other | 499.8 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 555.3 | 0.44% | |
| One 97 Communications | Financial technology (fintech) | 320.2 | 0.26% | |
| Global Health | Hospital | 247.8 | 0.20% | |
| Au Small Finance Bank | Other bank | 163.5 | 0.26% | |
| Coromandel International | Fertilizers | 334.1 | 0.27% | |
| Thomas Cook (india) | Tour, travel related services | 264 | 0.21% | |
| J S W Steel | Iron & steel products | 698.9 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 333.4 | 0.00% | |
| Max Estates | Residential, commercial projects | 200.3 | 0.16% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 151.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1225.6 | 0.98% | |
| Bond - Can Fin Homes | Housing finance company | 251.6 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 201 | 0.00% | |
| Bond - Nexus Select Trust | Real estate investment trusts (reits) | 502.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 162.8 | 0.29% | |
| Bond - Can Fin Homes | Housing finance company | 251.6 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 201 | 0.00% | |
| Bond - Nexus Select Trust | Real estate investment trusts (reits) | 502.1 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 220.6 | 0.00% | |
| PNB Housing Finance | Housing finance company | 150.7 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 227.9 | 0.00% | |
| Cesc | Integrated power utilities | 225.2 | 0.18% | |
| Star Health and Allied Insurance Co | General insurance | 222.3 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 349.1 | 0.28% | |
| Britannia Industries | Packaged foods | 498.1 | 0.40% | |
| Kaynes Technology India | Industrial products | 371.2 | 0.30% | |
| L&T Finance Holdings | Investment company | 506.8 | 0.41% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 832.3 | 0.67% | |
| HDB Financial Services | Non banking financial company (nbfc) | 33.1 | 0.00% | |
| Bond - India Infradebt | Non banking financial company (nbfc) | 409.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 487.2 | 0.39% | |
| SRF | Specialty chemicals | 340.8 | 0.27% | |
| Avenue Supermarts | Diversified retail | 344.9 | 0.28% | |
| Aditya Infotech | Industrial products | 17.2 | 0.00% | |
| Bond - Titan Company | Gems, jewellery and watches | 250.9 | 0.00% | |
| JSW Cement | Cement & cement products | 238.8 | 0.19% | |
| Blue Star | Household appliances | 227.1 | 0.18% | |
| Hindustan Unilever | Diversified fmcg | 453.8 | 0.36% | |
| Jindal Steel | Iron & steel products | 613.8 | 0.49% | |
| Arvind Fashions | Speciality retail | 267.8 | 0.21% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.1 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 236.6 | 0.00% | |
| Delhivery | Logistics solution provider | 434.4 | 0.35% | |
| Titan Company | Gems, jewellery and watches | 558.4 | 0.45% | |
| LG Electronics India | Consumer electronics | 1730.6 | 1.38% | |
| Bond - Punjab National Bank | Public sector bank | 500 | 0.00% | |
| Teamlease Services | Diversified commercial services | 342.1 | 0.27% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 250.3 | 0.00% | |
| Bond - Au Small Finance Bank | Other bank | 304.8 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 949.7 | 0.00% | |
| Siemens Energy India | Power generation | 1057.1 | 0.84% | |
| Piramal Finance | Non banking financial company (nbfc) | 271 | 0.22% | |
| Kwality Walls (India) | Dairy products | 7.7 | 0.01% | |
| Bond - Union Bank Of India | Public sector bank | 989.7 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 929.3 | 0.74% | |
| Devyani International | Restaurants | 408.2 | 0.33% | |
| ICICI Prudential Asset Management Co | Investment company | 313.9 | 0.25% | |
| Bond - Andhra Pradesh State Beverages Corporation | Breweries & distilleries | 75.1 | 0.00% |