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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 | 1497.6 | 2.50% | |
| ICICI Bank | Private sector bank | 2241 | 3.75% | |
| Larsen & Toubro | Civil construction | 918.8 | 1.54% | |
| Infosys | Computers - software & consulting | 937.6 | 1.57% | |
| Reliance Industries | Refineries & marketing | 1420.9 | 2.38% | |
| Tata Consultancy Services | Computers - software & consulting | 346.3 | 0.58% | |
| Axis Bank | Private sector bank | 834.5 | 1.40% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 674.1 | 0.00% | |
| ITC | Diversified fmcg | 418.1 | 0.70% | |
| National Thermal Power Corporation | Power generation | 768 | 1.28% | |
| Bajaj Finance | Non banking financial company (nbfc) | 596.7 | 1.00% | |
| State Bank Of India | Public sector bank | 1299.7 | 2.17% | |
| Power Finance Corporation | Financial institution | 574.7 | 0.96% | |
| Cummins India | Compressors, pumps & diesel engines | 228.8 | 0.38% | |
| ABB India | Heavy electrical equipment | 477.7 | 0.80% | |
| Grasim Industries | Cement & cement products | 280 | 0.47% | |
| Hindustan Aeronautics | Aerospace & defense | 373.1 | 0.62% | |
| Tata Power Co | Integrated power utilities | 471.4 | 0.79% | |
| Coal India | Coal | 192.4 | 0.32% | |
| Tech Mahindra | Computers - software & consulting | 472.2 | 0.79% | |
| Affle India | It enabled services | 94.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 299.8 | 0.50% | |
| Trent | Speciality retail | 191.9 | 0.32% | |
| Federal Bank | Private sector bank | 242.5 | 0.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 415.6 | 0.69% | |
| Zomato | E-retail/ e-commerce | 221.9 | 0.42% | |
| Bharat Electronics | Aerospace & defense | 442.3 | 0.74% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 247.7 | 0.41% | |
| Indus Towers | Telecom - infrastructure | 303.6 | 0.00% | |
| TBO TEK | Tour, travel related services | 164.4 | 0.27% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 669.8 | 1.12% | |
| Max Financial Services | Life insurance | 252.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 127.7 | 0.21% | |
| Hindalco Industries | Aluminium | 443.5 | 0.74% | |
| Rural Electrification Corporation | Financial institution | 210.1 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 132.9 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 270.2 | 0.45% | |
| Hero Motocorp | 2/3 wheelers | 190.5 | 0.00% | |
| National Aluminium Co | Aluminium | 194.2 | 0.00% | |
| RBL Bank | Private sector bank | 298.3 | 0.50% | |
| SBI Life Insurance Co | Life insurance | 186.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 275.3 | 0.46% | |
| Cholamandalam Financial Holdings | Investment company | 251.5 | 0.42% | |
| United Breweries | Breweries & distilleries | 120.9 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 693.5 | 1.16% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 158.7 | 0.27% | |
| 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 | 319.1 | 0.53% | |
| NLC India | Power generation | 241.7 | 0.40% | |
| ICICI Lombard General Insurance Co | General insurance | 125.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 133.6 | 0.00% | |
| Bosch | Auto components & equipments | 75.4 | 0.00% | |
| Indian Bank | Public sector bank | 400.8 | 0.67% | |
| Abbott India | Pharmaceuticals | 137.1 | 0.23% | |
| Mankind Pharma | Pharmaceuticals | 197.4 | 0.33% | |
| Indusind Bank | Private sector bank | 251.5 | 0.00% | |
| Ion Exchange (india) | Civil construction | 163.3 | 0.27% | |
| Indian Hotels Company | Hotels & resorts | 269.5 | 0.45% | |
| Sona BLW Precision Forgings | Auto components & equipments | 102.5 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 235.1 | 0.39% | |
| Lupin | Pharmaceuticals | 293.7 | 0.49% | |
| Colgate - Palmolive (India) | Personal care | 121.2 | 0.20% | |
| 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 | 134.3 | 0.22% | |
| NMDC | Industrial minerals | 49.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 119.6 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 204.3 | 0.00% | |
| Coforge | Computers - software & consulting | 49.5 | 0.00% | |
| Vedanta | Diversified metals | 566.2 | 0.95% | |
| Zydus Lifesciences | Pharmaceuticals | 121.3 | 0.00% | |
| Varun Beverages | Other beverages | 261.8 | 0.44% | |
| Tata Motors | Passenger cars & utility vehicles | 125.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 928.1 | 1.55% | |
| Kotak Mahindra Bank | Private sector bank | 105.9 | 0.00% | |
| Cyient DLM | Industrial products | 155.1 | 0.26% | |
| HDFC Life Insurance Company | Life insurance | 543.8 | 0.91% | |
| Voltas | Household appliances | 131.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 245.1 | 0.00% | |
| InterGlobe Aviation | Airline | 444.8 | 0.74% | |
| United Spirits | Breweries & distilleries | 380 | 0.64% | |
| 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 | 343 | 0.57% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 452.2 | 0.76% | |
| GE T&D India | Heavy electrical equipment | 425.9 | 0.71% | |
| Prestige Estates Projects | Residential, commercial projects | 173.8 | 0.29% | |
| Persistent Systems | Computers - software & consulting | 197.3 | 0.33% | |
| KEC International | Heavy electrical equipment | 85.6 | 0.00% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 204.3 | 0.34% | |
| 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 | 358.7 | 0.60% | |
| NTPC Green Energy | Power generation | 217 | 0.36% | |
| NTPC Green Energy | Power generation | 361.5 | 0.77% | |
| Acme Solar Holdings | Holding company | 204.7 | 0.34% | |
| Acme Solar Holdings | Holding company | 137.2 | 0.29% | |
| Medplus Health Services | Pharmacy retail | 176.2 | 0.29% | |
| 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 | 347.8 | 0.58% | |
| Sai Life Sciences | Petrochemicals | 153.5 | 0.26% | |
| Marico | Personal care | 286.6 | 0.48% | |
| Vishal Mega Mart | Diversified retail | 274.3 | 0.46% | |
| Ultratech Cement | Cement & cement products | 378 | 0.63% | |
| Eicher Motors | 2/3 wheelers | 160 | 0.27% | |
| PTC India | Power trading | 231.3 | 0.39% | |
| Bond - T-Bill | Other | 499.8 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 299.1 | 0.50% | |
| One 97 Communications | Financial technology (fintech) | 244.9 | 0.41% | |
| Global Health | Hospital | 207.9 | 0.35% | |
| Au Small Finance Bank | Other bank | 197.7 | 0.33% | |
| Coromandel International | Fertilizers | 237.1 | 0.40% | |
| Thomas Cook (india) | Tour, travel related services | 344.9 | 0.58% | |
| J S W Steel | Iron & steel products | 298.1 | 0.50% | |
| Lemon Tree Hotels | Hotels & resorts | 234.7 | 0.39% | |
| Max Estates | Residential, commercial projects | 167.8 | 0.28% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 151.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 214.5 | 0.36% | |
| 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 | 387.7 | 0.65% | |
| PNB Housing Finance | Housing finance company | 299.3 | 0.50% | |
| Container Corporation Of India | Logistics solution provider | 274.5 | 0.46% | |
| Cesc | Integrated power utilities | 243.6 | 0.41% | |
| Star Health and Allied Insurance Co | General insurance | 238.8 | 0.40% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 180.9 | 0.30% | |
| Britannia Industries | Packaged foods | 150.3 | 0.25% |