Nav 1: 34.4978
Date : 05-Dec-2024
Average AUM : 1647880.64
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 14134.6 | 4.36% | |
Reliance Industries | Refineries & marketing | 10904.8 | 3.36% | |
Hindustan Aeronautics | Aerospace & defense | 5680.5 | 1.75% | |
Kotak Mahindra Bank | Private sector bank | 2540.8 | 0.78% | |
Bharat Electronics | Aerospace & defense | 6695.2 | 2.07% | |
Tata Consultancy Services | Computers - software & consulting | 2349.3 | 0.72% | |
Tata Power Co | Integrated power utilities | 4620.3 | 1.43% | |
Indusind Bank | Private sector bank | 7003.7 | 2.16% | |
Vodafone Idea | Telecom - cellular & fixed line services | 5111.2 | 1.58% | |
Vedanta | Diversified metals | 4503.7 | 1.39% | |
ITC | Diversified fmcg | 4035.3 | 1.24% | |
Adani Enterprises | Trading - minerals | 6898.6 | 2.13% | |
Larsen & Toubro | Civil construction | 4487.8 | 1.38% | |
Bank Of Baroda | Public sector bank | 2738.9 | 0.84% | |
Indian Oil Corporation | Refineries & marketing | 2680.5 | 0.83% | |
Rural Electrification Corporation | Financial institution | 3687.5 | 1.14% | |
DLF | Residential, commercial projects | 2484.2 | 0.77% | |
Power Finance Corporation | Financial institution | 2449 | 0.76% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2030.4 | 0.63% | |
Tata Motors | Passenger cars & utility vehicles | 13285.4 | 4.10% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1999 | 0.62% | |
InterGlobe Aviation | Airline | 3218.2 | 0.99% | |
State Bank Of India | Public sector bank | 3042.6 | 0.94% | |
Indus Towers | Telecom - infrastructure | 1644.6 | 0.51% | |
Hindalco Industries | Aluminium | 603.9 | 0.19% | |
Coal India | Coal | 779.4 | 0.24% | |
Canara Bank | Public sector bank | 2975.9 | 0.92% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2056 | 0.63% | |
Axis Bank | Private sector bank | 4345.5 | 1.34% | |
ICICI Bank | Private sector bank | 4655 | 1.44% | |
Nestle India | Packaged foods | 1195.4 | 0.37% | |
Polycab India | Cables - electricals | 1095.3 | 0.34% | |
Trent | Speciality retail | 2296.5 | 0.71% | |
HCL Technologies | Computers - software & consulting | 767.1 | 0.24% | |
United Spirits | Breweries & distilleries | 1920.6 | 0.59% | |
HDFC Life Insurance Company | Life insurance | 1029.5 | 0.32% | |
Ashok Leyland | Commercial vehicles | 392.4 | 0.12% | |
Petronet LNG | Lpg/cng/png/lng supplier | 271.1 | 0.08% | |
Cipla | Pharmaceuticals | 1097.2 | 0.34% | |
Jindal Steel & Power | Iron & steel products | 1962.6 | 0.61% | |
Bajaj Auto | 2/3 wheelers | 371.7 | 0.11% | |
Hindustan Unilever | Diversified fmcg | 900.1 | 0.28% | |
Multi Commodity Exchange Of India | Exchange and data platform | 1088.4 | 0.34% | |
Marico | Personal care | 475.6 | 0.00% | |
Tata Consumer Products | Tea & coffee | 1085.8 | 0.33% | |
Bharat Petroleum Corporation | Refineries & marketing | 830.5 | 0.26% | |
Oil & Natural Gas Corporation | Oil exploration & production | 2094.1 | 0.65% | |
Infrastructure Development Finance Company | Holding company | 1174.8 | 0.36% | |
GMR Airports Infrastructure | Airport & airport services | 2812.4 | 0.87% | |
Tata Steel | Iron & steel products | 1160.3 | 0.36% | |
Infosys | Computers - software & consulting | 4993 | 1.54% | |
Bajaj Finance | Non banking financial company (nbfc) | 6115.6 | 1.89% | |
Dabur India | Personal care | 278.8 | 0.09% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 167 | 0.05% | |
Voltas | Household appliances | 206.1 | 0.06% | |
UPL | Pesticides & agrochemicals | 1355 | 0.42% | |
Adani Ports And Special Economic Zone | Port & port services | 1447.5 | 0.45% | |
Havells India | Consumer electronics | 1391.3 | 0.43% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1486.7 | 0.46% | |
Aditya Birla Capital | Life insurance | 1277.7 | 0.39% | |
Biocon | Pharmaceuticals | 1096.2 | 0.34% | |
Zydus Lifesciences | Pharmaceuticals | 906.5 | 0.28% | |
J S W Steel | Iron & steel products | 863.9 | 0.27% | |
Godrej Properties | Residential, commercial projects | 1999.8 | 0.62% | |
Steel Authority Of India | Iron & steel products | 930 | 0.29% | |
Aurobindo Pharma | Pharmaceuticals | 434.2 | 0.13% | |
LIC Housing Finance | Housing finance company | 1089.8 | 0.34% | |
Federal Bank | Private sector bank | 1125.4 | 0.35% | |
Mphasis | Computers - software & consulting | 83.7 | 0.03% | |
Power Grid Corporation of India | Power - transmission | 1208.6 | 0.37% | |
Oracle Financial Services Software | Software products | 397.8 | 0.12% | |
National Thermal Power Corporation | Power generation | 973.9 | 0.30% | |
Max Financial Services | Life insurance | 295.8 | 0.09% | |
Tata Communications | Telecom - cellular & fixed line services | 1085.9 | 0.33% | |
GAIL (India) | Gas transmission/marketing | 890.6 | 0.27% | |
Exide Industries | Auto components & equipments | 1240.3 | 0.38% | |
Oberoi Realty | Residential, commercial projects | 990 | 0.31% | |
Aarti Industries | Specialty chemicals | 304.1 | 0.09% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 907.3 | 0.28% | |
Berger Paints India | Paints | 695.7 | 0.21% | |
Bajaj Finserv | Holding company | 472.5 | 0.15% | |
Wipro | Computers - software & consulting | 979.6 | 0.30% | |
Apollo Hospitals Enterprises | Hospital | 142 | 0.04% | |
Divis Laboratories | Pharmaceuticals | 64.2 | 0.02% | |
Birlasoft | Computers - software & consulting | 375.5 | 0.12% | |
Pidilite Industries | Specialty chemicals | 1149.4 | 0.35% | |
Crompton Greaves Consumer Electricals | Household appliances | 95.3 | 0.03% | |
NMDC | Industrial minerals | 1639.2 | 0.51% | |
RBL Bank | Private sector bank | 881.9 | 0.27% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 184.3 | 0.06% | |
Dixon Technologies (India) | Consumer electronics | 1874.2 | 0.58% | |
Ambuja Cements | Cement & cement products | 410.4 | 0.13% | |
Bandhan Bank | Private sector bank | 1601.8 | 0.49% | |
Manappuram Finance | Non banking financial company (nbfc) | 1061.2 | 0.33% | |
Piramal Enterprises | Other financial services | 127.6 | 0.04% | |
Hero Motocorp | 2/3 wheelers | 752 | 0.23% | |
Container Corporation Of India | Logistics solution provider | 1723.7 | 0.53% | |
Indian Energy Exchange | Exchange and data platform | 584.2 | 0.18% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 778.9 | 0.24% | |
Dalmia Bharat | Cement & cement products | 287.5 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 966.5 | 0.30% | |
HDFC Asset Management Co | Asset management company | 1332.8 | 0.41% | |
LTIMindtree | Computers - software & consulting | 946.5 | 0.29% | |
Hindustan Copper | Copper | 739.4 | 0.23% | |
Shree Cement | Cement & cement products | 233.2 | 0.07% | |
L&T Finance Holdings | Investment company | 953.7 | 0.29% | |
Persistent Systems | Computers - software & consulting | 594.7 | 0.18% | |
Associated Cement Companies | Cement & cement products | 437.4 | 0.13% | |
Lupin | Pharmaceuticals | 2051.7 | 0.63% | |
Balkrishna Industries | Tyres & rubber products | 7.6 | 0.00% | |
Laurus Labs | Pharmaceuticals | 701 | 0.22% | |
Motherson Sumi Systems | Auto components & equipments | 2835.4 | 0.87% | |
City Union Bank | Private sector bank | 519.8 | 0.16% | |
Colgate - Palmolive (India) | Personal care | 89.2 | 0.03% | |
National Aluminium Co | Aluminium | 664.2 | 0.20% | |
Alkem Laboratories | Pharmaceuticals | 1372.9 | 0.42% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 1070.2 | 0.33% | |
Punjab National Bank | Public sector bank | 1336.4 | 0.41% | |
TVS Motor Company | 2/3 wheelers | 131.9 | 0.04% | |
Tech Mahindra | Computers - software & consulting | 524.3 | 0.16% | |
Abbott India | Pharmaceuticals | 372.6 | 0.11% | |
Britannia Industries | Packaged foods | 544.5 | 0.17% | |
ABB India | Heavy electrical equipment | 436.5 | 0.13% | |
Titan Company | Gems, jewellery and watches | 1408.8 | 0.43% | |
IDFC First Bank | Private sector bank | 16.1 | 0.00% | |
Can Fin Homes | Housing finance company | 357.8 | 0.00% | |
Granules India | Pharmaceuticals | 50.3 | 0.02% | |
Apollo Tyres | Tyres & rubber products | 355.6 | 0.00% | |
Bata India | Footwear | 46.1 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 651.8 | 0.20% | |
Aditya Birla Fashion and Retail | Speciality retail | 243.1 | 0.08% | |
SBI Life Insurance Co | Life insurance | 82.6 | 0.03% | |
Bharat Forge | Castings & forgings | 219 | 0.07% | |
Escorts | Tractors | 394.3 | 0.12% | |
Info Edge (India) | Internet & catalogue retail | 23 | 0.01% | |
Cummins India | Compressors, pumps & diesel engines | 467.3 | 0.14% | |
MRF | Tyres & rubber products | 409.2 | 0.13% | |
Metropolis Healthcare | Healthcare service provider | 422.8 | 0.13% | |
Torrent Pharmaceuticals | Pharmaceuticals | 289.6 | 0.00% | |
Jubilant Foodworks | Restaurants | 270.4 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 355.4 | 0.11% | |
SRF | Specialty chemicals | 709.8 | 0.22% | |
Godrej Consumer Products | Personal care | 52.6 | 0.02% | |
India Cements | Cement & cement products | 483.8 | 0.00% | |
Atul | Specialty chemicals | 251 | 0.08% | |
Chambal Fertilizers & Chemicals | Fertilizers | 527.8 | 0.16% | |
Muthoot Finance | Non banking financial company (nbfc) | 244.4 | 0.08% | |
ICICI Lombard General Insurance Co | General insurance | 77.1 | 0.02% | |
Balrampur Chini Mills | Sugar | 352.5 | 0.11% | |
Eicher Motors | 2/3 wheelers | 8.7 | 0.00% | |
Syngene International | Healthcare research, analytics & technology | 110.8 | 0.00% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 94.5 | 0.00% | |
DR LAL PATHLABS | Healthcare service provider | 94.3 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 38.4 | 0.01% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 232.9 | 0.07% | |
Asian Paints (india) | Paints | 155.7 | 0.05% | |
Indian Hotels Company | Hotels & resorts | 834 | 0.26% | |
Coforge | Computers - software & consulting | 283.6 | 0.09% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 86 | 0.03% | |
Siemens | Heavy electrical equipment | 330.9 | 0.10% | |
Deepak Nitrite | Specialty chemicals | 8.3 | 0.00% | |
Tata Chemicals | Commodity chemicals | 70.3 | 0.02% | |
United Breweries | Breweries & distilleries | 67.3 | 0.02% | |
Grasim Industries | Cement & cement products | 18.9 | 0.01% | |
JK Cement | Cement & cement products | 2.7 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 321.3 | 0.10% | |
PVR Inox | Film production, distribution & exhibition | 4.3 | 0.00% | |
Ultratech Cement | Cement & cement products | 306.3 | 0.09% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 799.2 | 0.00% | |
Indiamart Intermesh | Internet & catalogue retail | 28.3 | 0.00% | |
Navin Flourine International | Commodity chemicals | 148.9 | 0.05% | |
The Ramco Cements | Cement & cement products | 667.7 | 0.21% | |
Astral | Plastic products - industrial | 0.7 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 14.2 | 0.00% | |
Bond - Bharti Enterprises | Non banking financial company (nbfc) | 747.7 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 135.4 | 0.04% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 12 | 0.00% | |
Sun TV Network | Tv broadcasting & software production | 9.9 | 0.00% | |
Au Small Finance Bank | Other bank | 5.5 | 0.00% |