Nav 1: 80.5330
Date : 05-Dec-2024
Average AUM : 2078.41
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 2566.5 | 4.77% | |
Reliance Industries | Refineries & marketing | 1751.2 | 3.26% | |
ICICI Bank | Private sector bank | 1862.8 | 3.47% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1002.8 | 1.87% | |
Jubilant Foodworks | Restaurants | 1525 | 2.84% | |
Dixon Technologies (India) | Consumer electronics | 1114.6 | 2.07% | |
Cummins India | Compressors, pumps & diesel engines | 1190.1 | 0.00% | |
Infosys | Computers - software & consulting | 1710.5 | 3.18% | |
Godrej Consumer Products | Personal care | 1162.7 | 2.16% | |
LTIMindtree | Computers - software & consulting | 1415.9 | 2.63% | |
Larsen & Toubro | Civil construction | 741.2 | 1.38% | |
Persistent Systems | Computers - software & consulting | 1292.7 | 2.41% | |
Power Finance Corporation | Financial institution | 1195.3 | 2.22% | |
Siemens | Heavy electrical equipment | 1001.6 | 0.00% | |
Ultratech Cement | Cement & cement products | 226 | 0.42% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1452.8 | 2.70% | |
Tata Consultancy Services | Computers - software & consulting | 685.7 | 1.28% | |
Motherson Sumi Systems | Auto components & equipments | 605.4 | 1.13% | |
Bharat Electronics | Aerospace & defense | 449 | 0.84% | |
Astral | Plastic products - industrial | 684.6 | 1.27% | |
Aurobindo Pharma | Pharmaceuticals | 1255.5 | 2.34% | |
Hindustan Aeronautics | Aerospace & defense | 280.8 | 0.52% | |
Ipca Laboratories | Pharmaceuticals | 1019.9 | 1.90% | |
Coforge | Computers - software & consulting | 1061.6 | 1.98% | |
National Thermal Power Corporation | Power generation | 1706.4 | 3.17% | |
United Breweries | Breweries & distilleries | 841.7 | 1.57% | |
Page Industries | Garments & apparels | 774.7 | 1.44% | |
Eicher Motors | 2/3 wheelers | 744.1 | 1.38% | |
Torrent Pharmaceuticals | Pharmaceuticals | 627.3 | 1.17% | |
Axis Bank | Private sector bank | 634.1 | 1.18% | |
Federal Bank | Private sector bank | 725.3 | 1.35% | |
Max Healthcare Institute | Hospital | 504.1 | 0.94% | |
Grasim Industries | Cement & cement products | 666.4 | 0.00% | |
Avenue Supermarts | Diversified retail | 650.4 | 1.21% | |
Max Financial Services | Life insurance | 711.7 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 620.2 | 1.15% | |
Havells India | Consumer electronics | 607.8 | 1.13% | |
ITC | Diversified fmcg | 675.8 | 1.26% | |
JK Cement | Cement & cement products | 569.6 | 1.06% | |
Apollo Hospitals Enterprises | Hospital | 556.7 | 0.00% | |
Bharat Forge | Castings & forgings | 684 | 1.27% | |
InterGlobe Aviation | Airline | 1408.2 | 2.62% | |
State Bank Of India | Public sector bank | 508.5 | 0.95% | |
Bharti Airtel | Telecom - cellular & fixed line services | 874 | 1.63% | |
Bajaj Finance | Non banking financial company (nbfc) | 358 | 0.67% | |
ICICI Lombard General Insurance Co | General insurance | 637.9 | 1.19% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 474.7 | 0.88% | |
Voltas | Household appliances | 549.3 | 1.02% | |
Zomato | E-retail/ e-commerce | 714.2 | 1.33% | |
Tata Power Co | Integrated power utilities | 434.7 | 0.81% | |
Jindal Steel & Power | Iron & steel products | 1045.3 | 1.94% | |
Power Grid Corporation of India | Power - transmission | 759.2 | 1.41% | |
Gland Pharma | Pharmaceuticals | 749.2 | 1.39% | |
Hero Motocorp | 2/3 wheelers | 396.7 | 0.00% | |
PB Fintech | Financial technology (fintech) | 487.4 | 0.91% | |
Prestige Estates Projects | Residential, commercial projects | 634.6 | 1.18% | |
Muthoot Finance | Non banking financial company (nbfc) | 452.2 | 0.84% | |
Bosch | Auto components & equipments | 329.6 | 0.00% | |
Sundaram Finance | Non banking financial company (nbfc) | 325.7 | 0.61% | |
Tata Consumer Products | Tea & coffee | 290.8 | 0.00% | |
Endurance Technologies | Auto components & equipments | 261.4 | 0.49% | |
Gujarat Fluorochemicals | Specialty chemicals | 265.9 | 0.49% | |
Coal India | Coal | 236.6 | 0.00% | |
Vedanta | Diversified metals | 532.3 | 0.99% | |
Ajanta Pharma | Pharmaceuticals | 226.6 | 0.00% | |
KPR Mill | Other textile products | 220.5 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 210.4 | 0.39% | |
Bharat Petroleum Corporation | Refineries & marketing | 212.8 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 228.5 | 0.43% | |
Bajaj Auto | 2/3 wheelers | 217.8 | 0.41% | |
One 97 Communications | Financial technology (fintech) | 292.3 | 0.54% | |
Indus Towers | Telecom - infrastructure | 780.8 | 1.45% | |
Au Small Finance Bank | Other bank | 277.6 | 0.52% | |
Lupin | Pharmaceuticals | 336 | 0.63% | |
Container Corporation Of India | Logistics solution provider | 144.8 | 0.27% | |
United Spirits | Breweries & distilleries | 342 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 207.9 | 0.00% | |
J S W Energy | Power generation | 122.6 | 0.00% | |
Hindalco Industries | Aluminium | 344.7 | 0.00% | |
HCL Technologies | Computers - software & consulting | 132.4 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 132.2 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 55.7 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 521.3 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 952.1 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 10.3 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 87.8 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 627.9 | 1.17% | |
Divis Laboratories | Pharmaceuticals | 458.5 | 0.85% | |
NLC India | Power generation | 412.7 | 0.77% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 405 | 0.75% | |
Associated Cement Companies | Cement & cement products | 186.3 | 0.35% | |
DLF | Residential, commercial projects | 295.8 | 0.55% | |
Syngene International | Healthcare research, analytics & technology | 97.8 | 0.00% | |
Berger Paints India | Paints | 439.3 | 0.82% | |
Hindustan Petroleum Corporation | Refineries & marketing | 419.1 | 0.78% | |
APL Apollo Tubes | Iron & steel products | 146.2 | 0.27% | |
BSE | Exchange and data platform | 141.6 | 0.26% | |
HDFC Bank | Private sector bank | 2663.5 | 4.98% | |
ICICI Bank | Private sector bank | 2224.3 | 4.16% | |
Reliance Industries | Refineries & marketing | 1391.6 | 2.60% | |
Infosys | Computers - software & consulting | 1654.2 | 3.09% | |
National Thermal Power Corporation | Power generation | 745.2 | 1.39% | |
Jubilant Foodworks | Restaurants | 1727.5 | 3.23% | |
Bharat Heavy Electricals | Heavy electrical equipment | 832.4 | 1.55% | |
LTIMindtree | Computers - software & consulting | 1182.8 | 2.21% | |
InterGlobe Aviation | Airline | 1260.8 | 2.36% | |
Persistent Systems | Computers - software & consulting | 1357.3 | 2.54% | |
Aurobindo Pharma | Pharmaceuticals | 861.4 | 1.61% | |
Power Finance Corporation | Financial institution | 918.9 | 1.72% | |
Godrej Consumer Products | Personal care | 1104.4 | 2.06% | |
Dixon Technologies (India) | Consumer electronics | 1426.7 | 2.67% | |
Coforge | Computers - software & consulting | 1573.3 | 2.94% | |
Jindal Steel & Power | Iron & steel products | 514.5 | 0.96% | |
Ipca Laboratories | Pharmaceuticals | 1356.7 | 2.53% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 963.3 | 1.80% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1756.4 | 3.28% | |
United Breweries | Breweries & distilleries | 880.9 | 1.65% | |
Indus Towers | Telecom - infrastructure | 393.7 | 0.00% | |
Page Industries | Garments & apparels | 814.8 | 1.52% | |
Power Grid Corporation of India | Power - transmission | 678.7 | 1.27% | |
Gland Pharma | Pharmaceuticals | 344.6 | 0.00% | |
Eicher Motors | 2/3 wheelers | 779.1 | 1.46% | |
Larsen & Toubro | Civil construction | 713.7 | 1.33% | |
Federal Bank | Private sector bank | 564.6 | 1.05% | |
Zomato | E-retail/ e-commerce | 628.2 | 1.17% | |
Tata Consultancy Services | Computers - software & consulting | 413.6 | 0.77% | |
Astral | Plastic products - industrial | 188.4 | 0.35% | |
Bharat Forge | Castings & forgings | 527.6 | 0.99% | |
ITC | Diversified fmcg | 379.7 | 0.00% | |
Avenue Supermarts | Diversified retail | 641.8 | 1.20% | |
ICICI Lombard General Insurance Co | General insurance | 573 | 1.07% | |
Prestige Estates Projects | Residential, commercial projects | 354.2 | 0.66% | |
Axis Bank | Private sector bank | 729.3 | 1.36% | |
HDFC Life Insurance Company | Life insurance | 638.1 | 1.19% | |
Torrent Pharmaceuticals | Pharmaceuticals | 252.7 | 0.47% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 615.5 | 1.15% | |
Havells India | Consumer electronics | 687.7 | 1.28% | |
Motherson Sumi Systems | Auto components & equipments | 437.9 | 0.82% | |
JK Cement | Cement & cement products | 618.3 | 1.16% | |
Voltas | Household appliances | 391.9 | 0.00% | |
Vedanta | Diversified metals | 936.9 | 1.75% | |
State Bank Of India | Public sector bank | 1165.9 | 2.18% | |
Max Healthcare Institute | Hospital | 620.2 | 1.16% | |
PB Fintech | Financial technology (fintech) | 647.7 | 1.21% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 217.4 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 167.3 | 0.31% | |
Muthoot Finance | Non banking financial company (nbfc) | 467.3 | 0.00% | |
Bharat Electronics | Aerospace & defense | 146.3 | 0.27% | |
Berger Paints India | Paints | 529.5 | 0.99% | |
Tata Power Co | Integrated power utilities | 437.4 | 0.82% | |
Hindustan Petroleum Corporation | Refineries & marketing | 734.9 | 1.37% | |
NLC India | Power generation | 332.9 | 0.62% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 579.6 | 1.08% | |
Bajaj Finance | Non banking financial company (nbfc) | 470.9 | 0.88% | |
Lupin | Pharmaceuticals | 208 | 0.39% | |
Sundaram Finance | Non banking financial company (nbfc) | 107.5 | 0.20% | |
DLF | Residential, commercial projects | 260.8 | 0.49% | |
One 97 Communications | Financial technology (fintech) | 364.6 | 0.68% | |
Hindustan Aeronautics | Aerospace & defense | 629.9 | 1.18% | |
Au Small Finance Bank | Other bank | 587.8 | 1.10% | |
Gujarat Fluorochemicals | Specialty chemicals | 420.1 | 0.78% | |
Endurance Technologies | Auto components & equipments | 141.2 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 355.6 | 0.66% | |
Ultratech Cement | Cement & cement products | 344.6 | 0.64% | |
Bajaj Auto | 2/3 wheelers | 359.8 | 0.67% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 901.2 | 1.68% | |
Associated Cement Companies | Cement & cement products | 201.1 | 0.00% | |
APL Apollo Tubes | Iron & steel products | 364.4 | 0.68% | |
Container Corporation Of India | Logistics solution provider | 234 | 0.44% | |
BSE | Exchange and data platform | 159.2 | 0.30% | |
Syngene International | Healthcare research, analytics & technology | 97.8 | 0.00% | |
Max Financial Services | Life insurance | 711.7 | 0.00% | |
Grasim Industries | Cement & cement products | 666.4 | 0.00% | |
NMDC | Industrial minerals | 132.2 | 0.25% | |
NMDC | Industrial minerals | 636.8 | 1.13% | |
Global Health | Hospital | 644.2 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 18.7 | 0.00% | |
Global Health | Hospital | 201.8 | 0.36% | |
Bajaj Housing Finance | Housing finance company | 21.2 | 0.04% | |
Siemens | Heavy electrical equipment | 242.9 | 0.45% | |
Bharat Dynamics | Aerospace & defense | 146.6 | 0.27% | |
Oil & Natural Gas Corporation | Oil exploration & production | 590.3 | 1.10% | |
Biocon | Pharmaceuticals | 755.4 | 1.41% | |
NTPC Green Energy | Power generation | 44.7 | 0.08% | |
Cipla | Pharmaceuticals | 221.9 | 0.41% | |
ABB Power Products and Systems India | Heavy electrical equipment | 78.8 | 0.15% | |
ABB India | Heavy electrical equipment | 58.8 | 0.11% | |
Hindalco Industries | Aluminium | 475.4 | 0.89% | |
Kaynes Technology India | Industrial products | 167.7 | 0.31% | |
Zydus Lifesciences | Pharmaceuticals | 97 | 0.18% | |
Premier Energies | Other electrical equipment | 61.9 | 0.12% | |
Hindalco Industries | Aluminium | 475.4 | 0.89% | |
Kaynes Technology India | Industrial products | 167.7 | 0.31% | |
Zydus Lifesciences | Pharmaceuticals | 97 | 0.18% | |
Premier Energies | Other electrical equipment | 61.9 | 0.12% |