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Nav 1: 10.8582
Date : 05-Dec-2024
Average AUM : 69779.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 122.4 | 1.02% | |
| Kotak Mahindra Bank | Private sector bank | 187.1 | 1.55% | |
| Bharat Electronics | Aerospace & defense | 246 | 2.04% | |
| National Thermal Power Corporation | Power generation | 36.9 | 0.31% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 133.5 | 1.11% | |
| Bank Of Baroda | Public sector bank | 278.4 | 2.31% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 152.4 | 1.27% | |
| Tata Motors | Passenger cars & utility vehicles | 243 | 2.02% | |
| Larsen & Toubro | Civil construction | 221.5 | 1.84% | |
| State Bank Of India | Public sector bank | 250.4 | 2.08% | |
| Reliance Industries | Refineries & marketing | 709.7 | 5.89% | |
| Hindustan Aeronautics | Aerospace & defense | 190.2 | 1.58% | |
| Tata Power Co | Integrated power utilities | 260.8 | 2.17% | |
| Hindustan Copper | Copper | 67.8 | 0.56% | |
| GAIL (India) | Gas transmission/marketing | 15.8 | 0.13% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 88.5 | 0.73% | |
| Canara Bank | Public sector bank | 180.1 | 1.49% | |
| Vedanta | Diversified metals | 77.7 | 0.64% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 43.4 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 23.5 | 0.20% | |
| Bandhan Bank | Private sector bank | 156.8 | 1.30% | |
| Bajaj Finance | Non banking financial company (nbfc) | 260.2 | 2.16% | |
| National Aluminium Co | Aluminium | 77.8 | 0.00% | |
| J S W Steel | Iron & steel products | 9.6 | 0.08% | |
| Bharat Petroleum Corporation | Refineries & marketing | 50 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 90.4 | 0.00% | |
| Biocon | Pharmaceuticals | 78 | 0.65% | |
| Divis Laboratories | Pharmaceuticals | 11.8 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 52.4 | 0.44% | |
| Federal Bank | Private sector bank | 6.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 9.8 | 0.00% | |
| India Cements | Cement & cement products | 77.1 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 227.3 | 1.89% | |
| Rural Electrification Corporation | Financial institution | 53.1 | 0.44% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 51.1 | 0.42% | |
| Indusind Bank | Private sector bank | 319.7 | 2.65% | |
| TVS Motor Company | 2/3 wheelers | 82.6 | 0.69% | |
| Indian Oil Corporation | Refineries & marketing | 29.4 | 0.24% | |
| L&T Finance Holdings | Investment company | 8.3 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 10.2 | 0.08% | |
| Zydus Lifesciences | Pharmaceuticals | 44.5 | 0.37% | |
| Punjab National Bank | Public sector bank | 282.6 | 2.35% | |
| Indus Towers | Telecom - infrastructure | 33.6 | 0.28% | |
| Indian Hotels Company | Hotels & resorts | 56.6 | 0.47% | |
| Axis Bank | Private sector bank | 372.3 | 3.09% | |
| Aarti Industries | Specialty chemicals | 40 | 0.33% | |
| Nestle India | Packaged foods | 8.5 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 3 | 0.00% | |
| DLF | Residential, commercial projects | 124.2 | 1.03% | |
| Bajaj Finserv | Holding company | 24.3 | 0.20% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 10.9 | 0.00% | |
| Tata Steel | Iron & steel products | 207.3 | 1.72% | |
| United Spirits | Breweries & distilleries | 19.4 | 0.16% | |
| Aurobindo Pharma | Pharmaceuticals | 3.2 | 0.03% | |
| Dixon Technologies (India) | Consumer electronics | 14.4 | 0.00% | |
| Dabur India | Personal care | 16.6 | 0.14% | |
| Granules India | Pharmaceuticals | 81.2 | 0.67% | |
| Power Grid Corporation of India | Power - transmission | 29.3 | 0.24% | |
| Birlasoft | Computers - software & consulting | 15.7 | 0.00% | |
| Balrampur Chini Mills | Sugar | 1 | 0.00% | |
| Abbott India | Pharmaceuticals | 17.8 | 0.15% | |
| Aditya Birla Capital | Life insurance | 59.1 | 0.49% | |
| Oberoi Realty | Residential, commercial projects | 33 | 0.00% | |
| Siemens | Heavy electrical equipment | 15 | 0.00% | |
| RBL Bank | Private sector bank | 0.4 | 0.00% | |
| Voltas | Household appliances | 2.7 | 0.02% | |
| Hero Motocorp | 2/3 wheelers | 10 | 0.00% | |
| City Union Bank | Private sector bank | 72.1 | 0.60% | |
| PVR Inox | Film production, distribution & exhibition | 27.6 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 5.2 | 0.04% | |
| HDFC Life Insurance Company | Life insurance | 77.9 | 0.65% | |
| Piramal Enterprises | Other financial services | 24.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 7 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 3.8 | 0.00% | |
| ITC | Diversified fmcg | 15.8 | 0.13% | |
| Infrastructure Development Finance Company | Holding company | 11.2 | 0.00% | |
| Marico | Personal care | 2.4 | 0.02% | |
| Tech Mahindra | Computers - software & consulting | 20.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 73.1 | 0.61% | |
| LIC Housing Finance | Housing finance company | 15.6 | 0.13% | |
| Britannia Industries | Packaged foods | 13.3 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 4.6 | 0.00% | |
| Infosys | Computers - software & consulting | 151.9 | 1.26% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 10.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 7.4 | 0.06% | |
| LTIMindtree | Computers - software & consulting | 10.6 | 0.09% | |
| Godrej Consumer Products | Personal care | 1.1 | 0.01% | |
| Max Financial Services | Life insurance | 2.7 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 2.3 | 0.00% | |
| Hindalco Industries | Aluminium | 163.1 | 1.35% | |
| Cipla | Pharmaceuticals | 44.2 | 0.37% | |
| NMDC | Industrial minerals | 26.8 | 0.22% | |
| Info Edge (India) | Internet & catalogue retail | 9.9 | 0.08% | |
| Apollo Tyres | Tyres & rubber products | 0.9 | 0.00% | |
| Berger Paints India | Paints | 10.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 38.7 | 0.32% | |
| ICICI Bank | Private sector bank | 193.8 | 1.61% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 123.6 | 1.03% | |
| Eicher Motors | 2/3 wheelers | 7.3 | 0.06% | |
| Bond - T-Bill | Other | 48.7 | 0.00% | |
| Ultratech Cement | Cement & cement products | 4.6 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 4.5 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 134.9 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 32.6 | 0.27% | |
| The Ramco Cements | Cement & cement products | 10.1 | 0.08% | |
| Escorts | Tractors | 12.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 244.9 | 2.03% | |
| Bajaj Auto | 2/3 wheelers | 56.4 | 0.47% | |
| Grasim Industries | Cement & cement products | 58.3 | 0.48% | |
| Godrej Properties | Residential, commercial projects | 12.6 | 0.10% | |
| Havells India | Consumer electronics | 14.2 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 15.5 | 0.13% | |
| InterGlobe Aviation | Airline | 0.7 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 9.8 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 122.8 | 1.02% | |
| HDFC Asset Management Co | Asset management company | 6.4 | 0.05% | |
| Aditya Birla Fashion and Retail | Speciality retail | 89 | 0.74% | |
| Oracle Financial Services Software | Software products | 2.2 | 0.00% | |
| Polycab India | Cables - electricals | 0.9 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 36.2 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 20.3 | 0.17% | |
| Wipro | Computers - software & consulting | 41.6 | 0.00% | |
| Lupin | Pharmaceuticals | 2.7 | 0.02% | |
| Cummins India | Compressors, pumps & diesel engines | 1 | 0.00% | |
| UPL | Pesticides & agrochemicals | 2.5 | 0.02% | |
| Exide Industries | Auto components & equipments | 24.9 | 0.21% | |
| Exide Industries | Auto components & equipments | 19.9 | 0.20% | |
| Jubilant Foodworks | Restaurants | 15.8 | 0.13% | |
| Jubilant Foodworks | Restaurants | 7.7 | 0.08% | |
| Colgate - Palmolive (India) | Personal care | 7 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 4 | 0.04% | |
| United Breweries | Breweries & distilleries | 3.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 3.5 | 0.03% | |
| Coforge | Computers - software & consulting | 33.9 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.1 | 0.00% | |
| Coforge | Computers - software & consulting | 3.2 | 0.03% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.1 | 0.03% | |
| Tata Consumer Products | Tea & coffee | 2.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2.4 | 0.00% | |
| Bharat Forge | Castings & forgings | 5.5 | 0.05% | |
| Mphasis | Computers - software & consulting | 1.6 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 2.7 | 0.03% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2.5 | 0.02% | |
| Bharat Forge | Castings & forgings | 2.3 | 0.02% | |
| Mphasis | Computers - software & consulting | 1.7 | 0.02% | |
| Coromandel International | Fertilizers | 78.5 | 0.65% | |
| Tata Chemicals | Commodity chemicals | 8.7 | 0.07% | |
| Atul | Specialty chemicals | 1.9 | 0.02% | |
| SBI Life Insurance Co | Life insurance | 13.9 | 0.12% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 2.8 | 0.02% | |
| Dalmia Bharat | Cement & cement products | 1.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 27 | 0.24% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 2.4 | 0.02% | |
| Dalmia Bharat | Cement & cement products | 2 | 0.02% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 13.3 | 0.11% | |
| Jio Financial Services | Non banking financial company (nbfc) | 96.1 | 0.80% | |
| Pidilite Industries | Specialty chemicals | 5 | 0.04% | |
| Union Bank Of India | Public sector bank | 2.7 | 0.02% | |
| Pi Industries | Pesticides & agrochemicals | 2.2 | 0.02% | |
| Tata Communications | Telecom - cellular & fixed line services | 2 | 0.02% | |
| Housing & Urban Development Corporation | Financial institution | 1.7 | 0.01% | |
| One 97 Communications | Financial technology (fintech) | 16.6 | 0.14% | |
| IRB Infrastructure Developers | Civil construction | 16.5 | 0.14% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8.5 | 0.07% | |
| Asian Paints (india) | Paints | 5.5 | 0.05% | |
| Zomato | E-retail/ e-commerce | 4.4 | 0.04% | |
| Varun Beverages | Other beverages | 1.9 | 0.02% | |
| Cesc | Integrated power utilities | 0.4 | 0.00% |