×
Nav 1: 12.47
Date : 05-Dec-2024
Average AUM : 3391.32
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 420 | 6.97% | |
| Reliance Industries | Refineries & marketing | 276.5 | 4.59% | |
| HDFC Bank | Private sector bank | 399.4 | 6.63% | |
| Axis Bank | Private sector bank | 150.1 | 2.49% | |
| Tata Consultancy Services | Computers - software & consulting | 315.1 | 5.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 213.5 | 3.55% | |
| Dixon Technologies (India) | Consumer electronics | 133.8 | 2.22% | |
| InterGlobe Aviation | Airline | 106 | 1.76% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 52.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 99 | 1.64% | |
| Zomato | E-retail/ e-commerce | 166.7 | 2.77% | |
| JK Cement | Cement & cement products | 88.3 | 1.47% | |
| Varun Beverages | Other beverages | 146.1 | 2.43% | |
| Max Healthcare Institute | Hospital | 107.7 | 1.79% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 67.8 | 1.13% | |
| Avenue Supermarts | Diversified retail | 77.3 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 77.4 | 1.29% | |
| Bharat Forge | Castings & forgings | 57.6 | 0.00% | |
| Mphasis | Computers - software & consulting | 79.2 | 1.31% | |
| Container Corporation Of India | Logistics solution provider | 67.3 | 1.12% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 63.1 | 1.05% | |
| Solar Industries India | Explosives | 116.6 | 1.94% | |
| JSW Infrastructure | Engineering, designing, construction | 84.4 | 1.40% | |
| National Thermal Power Corporation | Power generation | 65.4 | 1.09% | |
| ABB India | Heavy electrical equipment | 87.2 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 75.6 | 1.26% | |
| Minda Industries | Auto components & equipments | 64.5 | 1.07% | |
| Trent | Speciality retail | 54.9 | 0.91% | |
| Divis Laboratories | Pharmaceuticals | 98.4 | 1.63% | |
| Mankind Pharma | Pharmaceuticals | 134.8 | 2.24% | |
| Aarti Industries | Specialty chemicals | 55.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 43 | 0.71% | |
| TVS Motor Company | 2/3 wheelers | 50.7 | 0.84% | |
| SRF | Specialty chemicals | 132.4 | 2.20% | |
| KPIT Technologies | Computers - software & consulting | 40.9 | 0.68% | |
| Coromandel International | Fertilizers | 53.1 | 0.88% | |
| PB Fintech | Financial technology (fintech) | 57.9 | 0.96% | |
| Sona BLW Precision Forgings | Auto components & equipments | 74.7 | 1.24% | |
| Phoenix Mills | Residential, commercial projects | 41.6 | 0.69% | |
| Voltas | Household appliances | 46.3 | 0.77% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 87.5 | 0.00% | |
| Nestle India | Packaged foods | 84.4 | 1.40% | |
| Global Health | Hospital | 49.7 | 0.83% | |
| Titan Company | Gems, jewellery and watches | 43.9 | 0.73% | |
| Torrent Power | Integrated power utilities | 42.3 | 0.00% | |
| Astral | Plastic products - industrial | 43 | 0.71% | |
| Indian Hotels Company | Hotels & resorts | 51.2 | 0.85% | |
| Endurance Technologies | Auto components & equipments | 30.9 | 0.51% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 47.6 | 0.79% | |
| Nippon Life India Asset Management | Asset management company | 34.5 | 0.57% | |
| Supreme Industries | Plastic products - industrial | 33.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 34.9 | 0.58% | |
| SBI Life Insurance Co | Life insurance | 34.9 | 0.58% | |
| Page Industries | Garments & apparels | 77.7 | 1.29% | |
| Bajaj Finance | Non banking financial company (nbfc) | 33.8 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 35.1 | 0.58% | |
| Devyani International | Restaurants | 35.9 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 78.2 | 1.30% | |
| KEI Industries | Cables - electricals | 41.2 | 0.68% | |
| Pi Industries | Pesticides & agrochemicals | 53 | 0.88% | |
| Tube Investments Of India | Auto components & equipments | 86.3 | 1.43% | |
| GO Digit General Insurance | General insurance | 31.5 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 36.9 | 0.61% | |
| Havells India | Consumer electronics | 28.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 79.3 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 29.8 | 0.49% | |
| Blue Star | Household appliances | 75.8 | 1.26% | |
| L&T Technology Services | It enabled services | 29.5 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 26.4 | 0.00% | |
| Metro Brands | Footwear | 29.5 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 29 | 0.00% | |
| 360 ONE WAM | Other financial services | 24.6 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 43.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 93 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 28.5 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 19.7 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 49.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 36.7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 65.4 | 1.09% | |
| Sagility India | It enabled services | 61.6 | 1.02% | |
| Sagility India | It enabled services | 67.3 | 1.13% | |
| International Gemmological Institute India | Diversified commercial services | 105 | 1.74% | |
| Vishal Mega Mart | Diversified retail | 78.9 | 1.31% | |
| Muthoot Finance | Non banking financial company (nbfc) | 93.1 | 1.55% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 45.2 | 0.75% | |
| Jubilant Foodworks | Restaurants | 44.6 | 0.74% | |
| Muthoot Finance | Non banking financial company (nbfc) | 93.1 | 1.55% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 45.2 | 0.75% | |
| Jubilant Foodworks | Restaurants | 44.6 | 0.74% |