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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 | 3024.2 | 3.47% | |
| ICICI Bank | Private sector bank | 2085.2 | 2.39% | |
| Larsen & Toubro | Civil construction | 1007.7 | 1.16% | |
| Infosys | Computers - software & consulting | 1519.4 | 1.74% | |
| Reliance Industries | Refineries & marketing | 1635 | 1.87% | |
| Tata Consultancy Services | Computers - software & consulting | 173.1 | 0.00% | |
| Axis Bank | Private sector bank | 1127.3 | 1.29% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 674.1 | 0.00% | |
| ITC | Diversified fmcg | 773.4 | 0.89% | |
| National Thermal Power Corporation | Power generation | 842.4 | 0.97% | |
| Bajaj Finance | Non banking financial company (nbfc) | 786.3 | 0.90% | |
| State Bank Of India | Public sector bank | 2044.8 | 2.34% | |
| Power Finance Corporation | Financial institution | 610.9 | 0.70% | |
| Cummins India | Compressors, pumps & diesel engines | 519.2 | 0.60% | |
| ABB India | Heavy electrical equipment | 19.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 462.7 | 0.53% | |
| Hindustan Aeronautics | Aerospace & defense | 514.3 | 0.59% | |
| Tata Power Co | Integrated power utilities | 485.9 | 0.56% | |
| Coal India | Coal | 143.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 626.1 | 0.72% | |
| Affle India | It enabled services | 94.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 499.2 | 0.57% | |
| Trent | Speciality retail | 186.5 | 0.00% | |
| Federal Bank | Private sector bank | 354.9 | 0.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 374.5 | 0.43% | |
| Zomato | E-retail/ e-commerce | 221.9 | 0.42% | |
| Bharat Electronics | Aerospace & defense | 553.9 | 0.64% | |
| 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 | 186.8 | 0.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1133.3 | 1.30% | |
| Max Financial Services | Life insurance | 296.4 | 0.34% | |
| Bajaj Auto | 2/3 wheelers | 127.7 | 0.00% | |
| Hindalco Industries | Aluminium | 204.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 210.1 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 402 | 0.46% | |
| Alkem Laboratories | Pharmaceuticals | 291.9 | 0.33% | |
| Hero Motocorp | 2/3 wheelers | 190.5 | 0.00% | |
| National Aluminium Co | Aluminium | 194.2 | 0.00% | |
| RBL Bank | Private sector bank | 546.6 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 312.9 | 0.36% | |
| 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 | 430.3 | 0.49% | |
| 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 | 302.5 | 0.35% | |
| NLC India | Power generation | 314.8 | 0.36% | |
| ICICI Lombard General Insurance Co | General insurance | 125.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 350.9 | 0.40% | |
| Bosch | Auto components & equipments | 75.4 | 0.00% | |
| Indian Bank | Public sector bank | 622.6 | 0.71% | |
| Abbott India | Pharmaceuticals | 141.7 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 181.2 | 0.21% | |
| Indusind Bank | Private sector bank | 251.5 | 0.00% | |
| Ion Exchange (india) | Civil construction | 6.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 466.8 | 0.54% | |
| Sona BLW Precision Forgings | Auto components & equipments | 102.5 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 376.5 | 0.43% | |
| Lupin | Pharmaceuticals | 343.6 | 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 | 366.1 | 0.42% | |
| NMDC | Industrial minerals | 49.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 119.6 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 312.8 | 0.36% | |
| Coforge | Computers - software & consulting | 624.5 | 0.72% | |
| Vedanta | Diversified metals | 666.3 | 0.76% | |
| Zydus Lifesciences | Pharmaceuticals | 121.3 | 0.00% | |
| Varun Beverages | Other beverages | 424 | 0.49% | |
| Tata Motors | Passenger cars & utility vehicles | 125.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1287 | 1.48% | |
| Kotak Mahindra Bank | Private sector bank | 630.7 | 0.72% | |
| Cyient DLM | Industrial products | 144.9 | 0.17% | |
| HDFC Life Insurance Company | Life insurance | 512.3 | 0.59% | |
| Voltas | Household appliances | 131.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 501.8 | 0.58% | |
| InterGlobe Aviation | Airline | 562.5 | 0.64% | |
| United Spirits | Breweries & distilleries | 357.9 | 0.41% | |
| 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 | 501.2 | 0.57% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 357 | 0.41% | |
| GE T&D India | Heavy electrical equipment | 486 | 0.56% | |
| Prestige Estates Projects | Residential, commercial projects | 296.6 | 0.34% | |
| Persistent Systems | Computers - software & consulting | 295.8 | 0.34% | |
| KEC International | Heavy electrical equipment | 85.6 | 0.00% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 243.3 | 0.28% | |
| 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 | 697.8 | 0.80% | |
| NTPC Green Energy | Power generation | 364.2 | 0.42% | |
| NTPC Green Energy | Power generation | 361.5 | 0.77% | |
| Acme Solar Holdings | Holding company | 237.3 | 0.27% | |
| Acme Solar Holdings | Holding company | 137.2 | 0.29% | |
| Medplus Health Services | Pharmacy retail | 139.1 | 0.16% | |
| 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 | 327.5 | 0.38% | |
| Sai Life Sciences | Petrochemicals | 289.5 | 0.33% | |
| Marico | Personal care | 216.7 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 324 | 0.37% | |
| Ultratech Cement | Cement & cement products | 402.8 | 0.46% | |
| Eicher Motors | 2/3 wheelers | 270.7 | 0.31% | |
| PTC India | Power trading | 369.8 | 0.42% | |
| Bond - T-Bill | Other | 499.8 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 460.9 | 0.53% | |
| One 97 Communications | Financial technology (fintech) | 366.9 | 0.42% | |
| Global Health | Hospital | 262.3 | 0.30% | |
| Au Small Finance Bank | Other bank | 163.5 | 0.26% | |
| Coromandel International | Fertilizers | 311 | 0.36% | |
| Thomas Cook (india) | Tour, travel related services | 189.1 | 0.22% | |
| J S W Steel | Iron & steel products | 603 | 0.69% | |
| Lemon Tree Hotels | Hotels & resorts | 346 | 0.40% | |
| Max Estates | Residential, commercial projects | 243.5 | 0.28% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 151.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 692.6 | 0.79% | |
| 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 | 205.4 | 0.24% | |
| 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 | 269.9 | 0.31% | |
| Star Health and Allied Insurance Co | General insurance | 222.3 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 297.3 | 0.34% | |
| Britannia Industries | Packaged foods | 496.1 | 0.57% | |
| Kaynes Technology India | Industrial products | 602.7 | 0.69% | |
| L&T Finance Holdings | Investment company | 478.8 | 0.55% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 497 | 0.57% | |
| 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 | 389.7 | 0.45% | |
| SRF | Specialty chemicals | 251.2 | 0.29% | |
| Avenue Supermarts | Diversified retail | 388.2 | 0.45% | |
| Aditya Infotech | Industrial products | 17.2 | 0.02% | |
| Bond - Titan Company | Gems, jewellery and watches | 250.9 | 0.00% | |
| JSW Cement | Cement & cement products | 285.3 | 0.33% | |
| Blue Star | Household appliances | 242.2 | 0.28% | |
| Hindustan Unilever | Diversified fmcg | 471.5 | 0.54% | |
| Jindal Steel | Iron & steel products | 285.3 | 0.33% | |
| Arvind Fashions | Speciality retail | 286.1 | 0.33% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 236.6 | 0.00% | |
| Delhivery | Logistics solution provider | 331.5 | 0.38% | |
| Titan Company | Gems, jewellery and watches | 328.1 | 0.38% | |
| LG Electronics India | Consumer electronics | 270.1 | 0.31% | |
| Bond - Punjab National Bank | Public sector bank | 500 | 0.00% |