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Nav 1: 12.12
Date : 05-Dec-2024
Average AUM : 942.04
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 42.8 | 5.85% | |
| Tata Consultancy Services | Computers - software & consulting | 28.9 | 3.95% | |
| HDFC Bank | Private sector bank | 41.2 | 5.63% | |
| Reliance Industries | Refineries & marketing | 28.2 | 3.86% | |
| Axis Bank | Private sector bank | 18.2 | 2.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 18.9 | 2.58% | |
| Zomato | E-retail/ e-commerce | 12.8 | 1.75% | |
| Dixon Technologies (India) | Consumer electronics | 15.7 | 2.14% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 11 | 1.50% | |
| InterGlobe Aviation | Airline | 10.7 | 1.46% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 13 | 1.78% | |
| Trent | Speciality retail | 9.1 | 1.24% | |
| MrsBectors Food Specialities | Packaged foods | 9.9 | 1.35% | |
| ICICI Lombard General Insurance Co | General insurance | 9.4 | 1.28% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 9.5 | 1.30% | |
| Varun Beverages | Other beverages | 15.3 | 2.10% | |
| National Thermal Power Corporation | Power generation | 7.9 | 1.08% | |
| Sona BLW Precision Forgings | Auto components & equipments | 7.3 | 1.00% | |
| Tube Investments Of India | Auto components & equipments | 10.6 | 1.45% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.6 | 0.21% | |
| Max Healthcare Institute | Hospital | 11.7 | 1.59% | |
| Krishna Institute of Medical Sciences | Hospital | 11.2 | 1.53% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 9.1 | 1.25% | |
| Avenue Supermarts | Diversified retail | 9.4 | 0.00% | |
| Doms Industries | Stationary | 8.6 | 1.17% | |
| CE Info Systems | Software products | 7.3 | 0.00% | |
| Ultratech Cement | Cement & cement products | 8.7 | 1.19% | |
| Pi Industries | Pesticides & agrochemicals | 6.6 | 0.90% | |
| JSW Infrastructure | Engineering, designing, construction | 8.8 | 1.20% | |
| Navin Flourine International | Commodity chemicals | 10.2 | 1.39% | |
| Larsen & Toubro | Civil construction | 7.7 | 1.05% | |
| Triveni Turbine | Heavy electrical equipment | 7.4 | 1.01% | |
| Minda Industries | Auto components & equipments | 6.4 | 0.87% | |
| Bikaji Foods International | Packaged foods | 6.5 | 0.89% | |
| Persistent Systems | Computers - software & consulting | 8.9 | 1.21% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 7.3 | 0.99% | |
| Blue Star | Household appliances | 7.7 | 1.06% | |
| Ethos | Gems, jewellery and watches | 7.4 | 0.00% | |
| Global Health | Hospital | 6.3 | 0.87% | |
| Eureka Forbes | Household appliances | 7.3 | 1.00% | |
| Home First Finance Company India | Housing finance company | 5.9 | 0.81% | |
| Narayana Hrudayalaya | Hospital | 4.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5.7 | 0.00% | |
| Mphasis | Computers - software & consulting | 6.1 | 0.84% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 5.5 | 0.76% | |
| SRF | Specialty chemicals | 11.4 | 1.55% | |
| Info Edge (India) | Internet & catalogue retail | 6.4 | 0.88% | |
| Carborundum Universal | Abrasives & bearings | 4.9 | 0.67% | |
| SBI Life Insurance Co | Life insurance | 5 | 0.68% | |
| Hindustan Aeronautics | Aerospace & defense | 5.2 | 0.70% | |
| 360 ONE WAM | Other financial services | 5.6 | 0.77% | |
| PB Fintech | Financial technology (fintech) | 5.3 | 0.73% | |
| Mankind Pharma | Pharmaceuticals | 5.6 | 0.76% | |
| Vinati Organics | Specialty chemicals | 4.5 | 0.61% | |
| Coromandel International | Fertilizers | 5.1 | 0.70% | |
| Aptus Value Housing Finance India | Housing finance company | 4.6 | 0.63% | |
| Prestige Estates Projects | Residential, commercial projects | 3.6 | 0.50% | |
| Teamlease Services | Diversified commercial services | 4.3 | 0.00% | |
| Happiest Minds Technologies | Computers - software & consulting | 4.8 | 0.00% | |
| Bharat Forge | Castings & forgings | 4.3 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 3.8 | 0.53% | |
| Tata Elxsi | Computers - software & consulting | 4.5 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 4.5 | 0.61% | |
| KEI Industries | Cables - electricals | 5.2 | 0.72% | |
| Torrent Power | Integrated power utilities | 3.7 | 0.51% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4.2 | 0.58% | |
| Havells India | Consumer electronics | 3.5 | 0.48% | |
| Deepak Nitrite | Specialty chemicals | 3.3 | 0.46% | |
| Timken India | Abrasives & bearings | 3.1 | 0.42% | |
| Indian Hotels Company | Hotels & resorts | 4.9 | 0.67% | |
| Syngene International | Healthcare research, analytics & technology | 3.4 | 0.46% | |
| Devyani International | Restaurants | 3.4 | 0.47% | |
| APL Apollo Tubes | Iron & steel products | 3.2 | 0.43% | |
| Supreme Industries | Plastic products - industrial | 4.4 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 6.9 | 0.00% | |
| Landmark Cars | Auto dealer | 3 | 0.00% | |
| Aarti Industries | Specialty chemicals | 6.7 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 4 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 5.5 | 0.75% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 6.7 | 0.91% | |
| Nestle India | Packaged foods | 7.6 | 1.04% | |
| KPR Mill | Other textile products | 5.4 | 0.73% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 5.4 | 0.74% | |
| Bharti Hexacom | Telecom - equipment & accessories | 4.9 | 0.67% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 3 | 0.42% | |
| KPIT Technologies | Computers - software & consulting | 4.3 | 0.58% | |
| Sagility India | It enabled services | 14 | 1.91% | |
| Sagility India | It enabled services | 8.5 | 1.16% | |
| Affle India | It enabled services | 4.2 | 0.57% | |
| Affle India | It enabled services | 4.5 | 0.61% | |
| International Gemmological Institute India | Diversified commercial services | 11.1 | 1.52% | |
| Vishal Mega Mart | Diversified retail | 9.6 | 1.32% | |
| Solar Industries India | Explosives | 13.5 | 1.84% | |
| Sai Life Sciences | Petrochemicals | 6.7 | 0.91% | |
| Data Patterns India | Aerospace & defense | 5.7 | 0.78% |