Nav 1: 21.1
Date : 05-Dec-2024
Average AUM : 204.59
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 603.9 | 8.06% | |
ICICI Bank | Private sector bank | 588.5 | 7.85% | |
Reliance Industries | Refineries & marketing | 447.3 | 5.97% | |
Axis Bank | Private sector bank | 312.6 | 0.00% | |
Avenue Supermarts | Diversified retail | 43.2 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 219.6 | 2.93% | |
Larsen & Toubro | Civil construction | 201.3 | 2.69% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 88.3 | 1.18% | |
Varun Beverages | Other beverages | 167.9 | 2.24% | |
Bharti Airtel | Telecom - cellular & fixed line services | 241.7 | 3.22% | |
Hindustan Aeronautics | Aerospace & defense | 125.2 | 1.67% | |
Kotak Mahindra Bank | Private sector bank | 159.7 | 2.13% | |
Minda Industries | Auto components & equipments | 128.5 | 1.71% | |
Ultratech Cement | Cement & cement products | 163 | 2.17% | |
ICICI Lombard General Insurance Co | General insurance | 183.8 | 2.45% | |
Dixon Technologies (India) | Consumer electronics | 179.8 | 2.40% | |
Mankind Pharma | Pharmaceuticals | 121.6 | 1.62% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 152.6 | 2.04% | |
Zomato | E-retail/ e-commerce | 145.7 | 1.94% | |
Coforge | Computers - software & consulting | 47.4 | 0.63% | |
Havells India | Consumer electronics | 98.1 | 1.31% | |
Max Healthcare Institute | Hospital | 124.4 | 1.66% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 114 | 0.00% | |
Persistent Systems | Computers - software & consulting | 187 | 2.49% | |
InterGlobe Aviation | Airline | 97.3 | 1.30% | |
Tube Investments Of India | Auto components & equipments | 72.4 | 0.97% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 129.1 | 0.00% | |
Titan Company | Gems, jewellery and watches | 88.5 | 1.18% | |
Sona BLW Precision Forgings | Auto components & equipments | 67.7 | 0.90% | |
Aarti Industries | Specialty chemicals | 49.8 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 34.9 | 0.47% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 81.9 | 1.09% | |
United Spirits | Breweries & distilleries | 89.7 | 1.20% | |
Praj Industries | Industrial products | 69.5 | 0.93% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 69.8 | 0.93% | |
Blue Star | Household appliances | 78.6 | 1.05% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 68.7 | 0.92% | |
Infosys | Computers - software & consulting | 230.3 | 3.07% | |
Multi Commodity Exchange Of India | Exchange and data platform | 95.3 | 1.27% | |
SBI Life Insurance Co | Life insurance | 64.2 | 0.86% | |
Triveni Turbine | Heavy electrical equipment | 69.1 | 0.92% | |
Ratnamani Metals & Tubes | Iron & steel products | 24.3 | 0.32% | |
Magma Fincorp | Non banking financial company (nbfc) | 61.9 | 0.00% | |
Nestle India | Packaged foods | 128.4 | 1.71% | |
Bharat Electronics | Aerospace & defense | 55.2 | 0.00% | |
Equitas Small Finance Bank | Other bank | 46.5 | 0.00% | |
Syngene International | Healthcare research, analytics & technology | 59.7 | 0.80% | |
SRF | Specialty chemicals | 65.5 | 0.87% | |
Happiest Minds Technologies | Computers - software & consulting | 55.4 | 0.00% | |
Motherson Sumi Wiring India | Auto components & equipments | 51.1 | 0.00% | |
Navin Flourine International | Commodity chemicals | 62.2 | 0.83% | |
Devyani International | Restaurants | 52.8 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 46.3 | 0.00% | |
Mphasis | Computers - software & consulting | 61.2 | 0.82% | |
Krishna Institute of Medical Sciences | Hospital | 74 | 0.99% | |
CreditAccess Grameen | Microfinance institutions | 14.6 | 0.00% | |
Indiamart Intermesh | Internet & catalogue retail | 34.4 | 0.46% | |
Landmark Cars | Auto dealer | 37.7 | 0.00% | |
Vedant Fashions | Speciality retail | 41 | 0.00% | |
Doms Industries | Stationary | 48.4 | 0.65% | |
Astral | Plastic products - industrial | 27.5 | 0.00% | |
GO Digit General Insurance | General insurance | 34.4 | 0.00% | |
Honasa Consumer | Retailing | 30.3 | 0.00% | |
Page Industries | Garments & apparels | 76.1 | 1.02% | |
Abbott India | Pharmaceuticals | 29.8 | 0.40% | |
Vinati Organics | Specialty chemicals | 27.3 | 0.36% | |
Metro Brands | Footwear | 20.4 | 0.00% | |
Clean Science and Technology | Commodity chemicals | 590.4 | 1.97% | |
Tatva Chintan Pharma Chem | Specialty chemicals | 22.8 | 0.00% | |
PNB Housing Finance | Housing finance company | 21.4 | 0.29% | |
Divis Laboratories | Pharmaceuticals | 753.9 | 2.52% | |
Suzlon Energy | Heavy electrical equipment | 704.5 | 2.36% | |
Apollo Hospitals Enterprises | Hospital | 1471 | 2.06% | |
Poly Medicure | Medical equipment & supplies | 137.9 | 1.04% | |
Home First Finance Company India | Housing finance company | 571.1 | 1.91% | |
Orchid Pharma | Pharmaceuticals | 552.8 | 1.85% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 547.5 | 1.83% | |
Rural Electrification Corporation | Financial institution | 278.9 | 2.10% | |
Pi Industries | Pesticides & agrochemicals | 101 | 0.76% | |
Jyoti CNC Automation | Industrial products | 460.2 | 1.54% | |
National Thermal Power Corporation | Power generation | 309.4 | 2.33% | |
Motherson Sumi Systems | Auto components & equipments | 434.1 | 1.45% | |
Solar Industries India | Explosives | 76.5 | 1.02% | |
PB Fintech | Financial technology (fintech) | 975.5 | 1.37% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 375.6 | 1.26% | |
Honeywell Automation India | Industrial products | 375.4 | 1.26% | |
Concord Biotech | Pharmaceuticals | 374.2 | 1.25% | |
KEI Industries | Cables - electricals | 363.1 | 1.21% | |
Jubilant Foodworks | Restaurants | 864.9 | 1.21% | |
Senco Gold | Gems, jewellery and watches | 354.9 | 1.19% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 47.7 | 0.07% | |
Balkrishna Industries | Tyres & rubber products | 338.3 | 1.13% | |
Safari Industries (India) | Plastic products - consumer | 325.1 | 1.09% | |
Anand Rathi Wealth Services | Financial products distributor | 320.1 | 1.07% | |
GE T&D India | Heavy electrical equipment | 317.1 | 1.06% | |
GAIL (India) | Gas transmission/marketing | 841.7 | 1.18% | |
Eicher Motors | 2/3 wheelers | 308.6 | 1.03% | |
Bharat Petroleum Corporation | Refineries & marketing | 296 | 0.99% | |
G R Infraprojects | Civil construction | 230.8 | 0.77% | |
Birla Corporation | Cement & cement products | 216.4 | 0.72% | |
Federal Bank | Private sector bank | 147.1 | 0.49% | |
Cochin Shipyard | Ship building & allied services | 106.8 | 0.36% | |
Bank Of Baroda | Public sector bank | 121.6 | 0.91% | |
Trent | Speciality retail | 73.6 | 0.00% | |
Indusind Bank | Private sector bank | 73.8 | 0.00% | |
HCL Technologies | Computers - software & consulting | 15.1 | 0.00% | |
State Bank Of India | Public sector bank | 648.5 | 4.88% | |
Tata Motors | Passenger cars & utility vehicles | 2290.9 | 3.21% | |
Grasim Industries | Cement & cement products | 1776.4 | 2.49% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 1745.9 | 2.44% | |
Kalyan Jewellers India | Gems, jewellery and watches | 1393.4 | 1.95% | |
Voltas | Household appliances | 1105.5 | 1.55% | |
Tech Mahindra | Computers - software & consulting | 211 | 1.59% | |
Marico | Personal care | 1103.6 | 1.54% | |
Lupin | Pharmaceuticals | 221.3 | 0.00% | |
Jyothy Laboratories | Household products | 930.1 | 1.30% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 902.2 | 1.26% | |
Indian Oil Corporation | Refineries & marketing | 891.8 | 1.25% | |
Associated Cement Companies | Cement & cement products | 698.8 | 0.98% | |
Eris Lifesciences | Pharmaceuticals | 623.3 | 0.87% | |
SKF India | Abrasives & bearings | 590.3 | 0.83% | |
Intellect Design Arena | Computers - software & consulting | 540.8 | 0.76% | |
J K Lakshmi Cement | Cement & cement products | 532.1 | 0.74% | |
Prestige Estates Projects | Residential, commercial projects | 520.9 | 0.73% | |
Teamlease Services | Diversified commercial services | 440.7 | 0.62% | |
Lemon Tree Hotels | Hotels & resorts | 375.9 | 0.53% | |
Indus Towers | Telecom - infrastructure | 370.7 | 0.52% | |
Amara Raja Batteries | Auto components & equipments | 65.3 | 0.00% | |
360 ONE WAM | Other financial services | 328.4 | 0.46% | |
The Ramco Cements | Cement & cement products | 302.2 | 0.42% | |
United Breweries | Breweries & distilleries | 220.1 | 0.31% | |
Kansai Nerolac Paints | Paints | 197.4 | 0.28% | |
TVS Supply Chain Solutions | Logistics solution provider | 97 | 0.14% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 1273.7 | 0.00% | |
Cesc | Integrated power utilities | 442.4 | 0.00% | |
HCL Technologies | Computers - software & consulting | 2564.3 | 3.59% | |
State Bank Of India | Public sector bank | 2341.7 | 3.28% | |
Tata Motors | Passenger cars & utility vehicles | 2290.9 | 3.21% | |
Grasim Industries | Cement & cement products | 1776.4 | 2.49% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 1745.9 | 2.44% | |
Kalyan Jewellers India | Gems, jewellery and watches | 1393.4 | 1.95% | |
Voltas | Household appliances | 1105.5 | 1.55% | |
Tech Mahindra | Computers - software & consulting | 1104.6 | 1.55% | |
Marico | Personal care | 1103.6 | 1.54% | |
Lupin | Pharmaceuticals | 1028.7 | 1.44% | |
Jyothy Laboratories | Household products | 930.1 | 1.30% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 902.2 | 1.26% | |
Indian Oil Corporation | Refineries & marketing | 891.8 | 1.25% | |
Associated Cement Companies | Cement & cement products | 698.8 | 0.98% | |
Eris Lifesciences | Pharmaceuticals | 623.3 | 0.87% | |
SKF India | Abrasives & bearings | 590.3 | 0.83% | |
Intellect Design Arena | Computers - software & consulting | 540.8 | 0.76% | |
J K Lakshmi Cement | Cement & cement products | 532.1 | 0.74% | |
Prestige Estates Projects | Residential, commercial projects | 520.9 | 0.73% | |
Teamlease Services | Diversified commercial services | 440.7 | 0.62% | |
Lemon Tree Hotels | Hotels & resorts | 375.9 | 0.53% | |
Indus Towers | Telecom - infrastructure | 370.7 | 0.52% | |
Amara Raja Batteries | Auto components & equipments | 341.9 | 0.48% | |
360 ONE WAM | Other financial services | 328.4 | 0.46% | |
The Ramco Cements | Cement & cement products | 302.2 | 0.42% | |
United Breweries | Breweries & distilleries | 220.1 | 0.31% | |
Kansai Nerolac Paints | Paints | 197.4 | 0.28% | |
TVS Supply Chain Solutions | Logistics solution provider | 97 | 0.14% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 1273.7 | 0.00% | |
Cesc | Integrated power utilities | 442.4 | 0.00% | |
Oil India | Oil exploration & production | 253.5 | 0.00% | |
Vedanta | Diversified metals | 597.2 | 4.49% | |
Canara Bank | Public sector bank | 15 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 264.2 | 1.99% | |
Bharat Forge | Castings & forgings | 219.1 | 1.65% | |
Indian Bank | Public sector bank | 158.9 | 1.20% | |
Siemens | Heavy electrical equipment | 273.3 | 2.05% | |
Ambuja Cements | Cement & cement products | 90.4 | 0.00% | |
Coromandel International | Fertilizers | 284.1 | 2.14% | |
Swan Energy | Other textile products | 358.4 | 2.69% | |
Tata Steel | Iron & steel products | 229.7 | 1.73% | |
Deepak Nitrite | Specialty chemicals | 212.8 | 1.60% | |
Tata Power Co | Integrated power utilities | 228.5 | 1.72% | |
Titagarh Wagons | Railway wagons | 122.3 | 0.92% | |
Hero Motocorp | 2/3 wheelers | 123.8 | 0.00% | |
Heg | Electrodes & refractories | 287.6 | 0.00% | |
Steel Authority Of India | Iron & steel products | 228.6 | 0.00% | |
Balrampur Chini Mills | Sugar | 188.2 | 1.41% | |
Triveni Engineering & Industries | Sugar | 171.2 | 1.29% | |
Commercial Engineers & Body Builders Co | Engineering, designing, construction | 121.7 | 0.92% | |
Ami Organics | Pharmaceuticals | 395.1 | 2.97% | |
ABB India | Heavy electrical equipment | 170.4 | 1.28% | |
Power Finance Corporation | Financial institution | 93 | 0.70% | |
Cms Info Systems | Diversified commercial services | 156 | 1.17% | |
Jio Financial Services | Non banking financial company (nbfc) | 174 | 1.31% | |
IRCON International | Civil construction | 62.9 | 0.00% | |
KPIT Technologies | Computers - software & consulting | 153.6 | 1.15% | |
KPR Mill | Other textile products | 55.9 | 0.75% | |
DLF | Residential, commercial projects | 181.8 | 1.37% | |
Inox India | Engineering | 117.3 | 0.88% | |
General Insurance Corporation of India | General insurance | 350 | 2.63% | |
Union Bank Of India | Public sector bank | 24.1 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 56.2 | 0.42% | |
Mahindra Lifespace Developers | Residential, commercial projects | 107.2 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 106.2 | 0.00% | |
Graphite India | Electrodes & refractories | 104.3 | 0.00% | |
Rategain Travel Technologies | Computers - software & consulting | 72.3 | 0.00% | |
JTEKT India | Auto components & equipments | 142.5 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 134.8 | 1.80% | |
Pidilite Industries | Specialty chemicals | 61.8 | 0.82% | |
Bajaj Finance | Non banking financial company (nbfc) | 335.1 | 4.19% | |
Pidilite Industries | Specialty chemicals | 72.3 | 0.91% | |
Tata Technologies | Computers - software & consulting | 36.3 | 0.27% | |
Tata Technologies | Computers - software & consulting | 198.6 | 1.34% | |
Sterling and Wilson Solar | Civil construction | 109.5 | 0.82% | |
Advanced Enzyme Technologies | Biotechnology | 86.4 | 0.65% | |
Sterling and Wilson Solar | Civil construction | 135.6 | 0.91% | |
Advanced Enzyme Technologies | Biotechnology | 120.2 | 0.81% | |
Linde India | Industrial gases | 67.7 | 0.00% | |
Linde India | Industrial gases | 84.9 | 0.57% | |
HEG | Electrodes & refractories | 229.1 | 1.72% | |
HEG | Electrodes & refractories | 250.7 | 1.75% | |
Dr Reddys Laboratories | Pharmaceuticals | 68.2 | 0.91% | |
Dr Reddys Laboratories | Pharmaceuticals | 197.5 | 1.38% | |
Oberoi Realty | Residential, commercial projects | 199.4 | 1.50% | |
Oberoi Realty | Residential, commercial projects | 98.3 | 0.68% | |
Waaree Energies | Other electrical equipment | 71.4 | 0.00% | |
Ethos | Gems, jewellery and watches | 54.4 | 0.00% | |
Sagility India | It enabled services | 121.4 | 1.62% | |
Sagility India | It enabled services | 90.6 | 1.18% | |
NTPC Green Energy | Power generation | 343 | 2.58% | |
Zaggle Prepaid Ocean Service | It enabled services | 247.5 | 1.86% | |
Bond - Axis Bank | Private sector bank | 38.2 | 0.00% | |
International Gemmological Institute India | Diversified commercial services | 135.1 | 1.80% | |
Vishal Mega Mart | Diversified retail | 80.3 | 1.07% | |
ITC | Diversified fmcg | 72.9 | 0.97% | |
Karur Vysya Bank | Private sector bank | 56.9 | 0.76% | |
HDFC Asset Management Co | Asset management company | 7 | 0.09% | |
ITC Hotels | Hotels & resorts | 2.7 | 0.04% |