Nav 1: 10.1126
Date : 05-Dec-2024
Average AUM : 33630.94
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Sun Pharmaceutical Industries | Pharmaceuticals | 3788.2 | 5.08% | |
Info Edge (India) | Internet & catalogue retail | 3944.9 | 5.29% | |
Hero Motocorp | 2/3 wheelers | 3537.8 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2844.4 | 3.82% | |
Tata Motors | Passenger cars & utility vehicles | 2057.3 | 2.76% | |
Lupin | Pharmaceuticals | 2627.8 | 3.53% | |
Zomato | E-retail/ e-commerce | 2624 | 3.52% | |
PB Fintech | Financial technology (fintech) | 3907.4 | 5.24% | |
Godrej Consumer Products | Personal care | 2633.5 | 0.00% | |
Thermax | Heavy electrical equipment | 1761.8 | 2.36% | |
Divis Laboratories | Pharmaceuticals | 1641.9 | 0.00% | |
Honeywell Automation India | Industrial products | 2296.7 | 3.08% | |
Delhivery | Logistics solution provider | 1282 | 0.00% | |
Cipla | Pharmaceuticals | 813.7 | 1.09% | |
Pfizer | Pharmaceuticals | 1835.8 | 2.46% | |
Laurus Labs | Pharmaceuticals | 737.4 | 0.99% | |
Abbott India | Pharmaceuticals | 2252.1 | 3.02% | |
Home First Finance Company India | Housing finance company | 856.5 | 1.15% | |
Grindwell Norton | Abrasives & bearings | 1318.6 | 1.77% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 1897.1 | 2.55% | |
L&T Technology Services | It enabled services | 796.6 | 1.07% | |
Indiamart Intermesh | Internet & catalogue retail | 1642.8 | 2.20% | |
Bajaj Finance | Non banking financial company (nbfc) | 1892.4 | 2.54% | |
TBO TEK | Tour, travel related services | 3316.1 | 4.45% | |
Indegene | Healthcare research, analytics & technology | 630.2 | 0.85% | |
Happiest Minds Technologies | Computers - software & consulting | 3244.9 | 4.35% | |
Rainbow Childrens Medicare | Hospital | 471.8 | 0.63% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1960.9 | 2.63% | |
ITC | Diversified fmcg | 953.6 | 3.34% | |
Oracle Financial Services Software | Software products | 1100.9 | 4.60% | |
Hindustan Unilever | Diversified fmcg | 889 | 3.11% | |
Wipro | Computers - software & consulting | 861.4 | 3.60% | |
Radico Khaitan | Breweries & distilleries | 815.8 | 3.41% | |
Jyoti CNC Automation | Industrial products | 753.4 | 3.15% | |
Dabur India | Personal care | 734.3 | 3.07% | |
PVR Inox | Film production, distribution & exhibition | 605.8 | 1.38% | |
NLC India | Power generation | 689.4 | 2.88% | |
Marksans Pharma | Pharmaceuticals | 668.2 | 2.79% | |
Motherson Sumi Systems | Auto components & equipments | 2343.4 | 3.52% | |
Sun TV Network | Tv broadcasting & software production | 655.1 | 2.74% | |
Tech Mahindra | Computers - software & consulting | 1636.5 | 3.73% | |
LIC Housing Finance | Housing finance company | 651.1 | 2.72% | |
Indus Towers | Telecom - infrastructure | 637.6 | 2.66% | |
Crompton Greaves Consumer Electricals | Household appliances | 620.2 | 2.59% | |
Orient Cement | Cement & cement products | 610.6 | 2.55% | |
Mphasis | Computers - software & consulting | 574.4 | 2.40% | |
UTI Asset Management Co | Asset management company | 573.5 | 2.39% | |
Sapphire Foods India | Restaurants | 508 | 2.12% | |
Aditya Birla Sun Life AMC | Asset management company | 506.7 | 2.12% | |
Magma Fincorp | Non banking financial company (nbfc) | 503.5 | 2.10% | |
Gujarat State Petronet | Gas transmission/marketing | 487.9 | 2.04% | |
Astra Microwave Products | Aerospace & defense | 479.4 | 2.00% | |
Bata India | Footwear | 468.1 | 1.95% | |
Kesoram Industries | Cement | 421.9 | 1.76% | |
Jubilant Life Sciences | Pharmaceuticals | 413.8 | 1.73% | |
Carborundum Universal | Abrasives & bearings | 396.2 | 1.65% | |
Coromandel International | Fertilizers | 386.8 | 1.62% | |
Kalpataru Power Transmission | Civil construction | 377.1 | 1.57% | |
Brainbees Solutions | E-retail/ e-commerce | 1098.5 | 1.47% | |
Azad Engineering | Aerospace & defense | 347.2 | 1.45% | |
Mahindra Logistics | Logistics solution provider | 318.8 | 1.33% | |
SRF | Specialty chemicals | 256.5 | 1.07% | |
Aster DM Healthcare | Hospital | 254.3 | 1.06% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1586.2 | 6.62% | |
ITC | Diversified fmcg | 1138.7 | 4.76% | |
Oracle Financial Services Software | Software products | 1100.9 | 4.60% | |
Hindustan Unilever | Diversified fmcg | 1009.9 | 4.22% | |
Wipro | Computers - software & consulting | 861.4 | 3.60% | |
Radico Khaitan | Breweries & distilleries | 815.8 | 3.41% | |
Jyoti CNC Automation | Industrial products | 753.4 | 3.15% | |
Dabur India | Personal care | 734.3 | 3.07% | |
PVR Inox | Film production, distribution & exhibition | 724 | 3.02% | |
NLC India | Power generation | 689.4 | 2.88% | |
Marksans Pharma | Pharmaceuticals | 668.2 | 2.79% | |
Motherson Sumi Systems | Auto components & equipments | 664 | 2.77% | |
Sun TV Network | Tv broadcasting & software production | 655.1 | 2.74% | |
Tech Mahindra | Computers - software & consulting | 654.6 | 2.73% | |
LIC Housing Finance | Housing finance company | 651.1 | 2.72% | |
Indus Towers | Telecom - infrastructure | 637.6 | 2.66% | |
Crompton Greaves Consumer Electricals | Household appliances | 620.2 | 2.59% | |
Orient Cement | Cement & cement products | 610.6 | 2.55% | |
Mphasis | Computers - software & consulting | 574.4 | 2.40% | |
UTI Asset Management Co | Asset management company | 573.5 | 2.39% | |
Sapphire Foods India | Restaurants | 508 | 2.12% | |
Aditya Birla Sun Life AMC | Asset management company | 506.7 | 2.12% | |
Magma Fincorp | Non banking financial company (nbfc) | 503.5 | 2.10% | |
Gujarat State Petronet | Gas transmission/marketing | 487.9 | 2.04% | |
Astra Microwave Products | Aerospace & defense | 479.4 | 2.00% | |
Bata India | Footwear | 468.1 | 1.95% | |
Kesoram Industries | Cement | 421.9 | 1.76% | |
Jubilant Life Sciences | Pharmaceuticals | 413.8 | 1.73% | |
Carborundum Universal | Abrasives & bearings | 396.2 | 1.65% | |
Coromandel International | Fertilizers | 386.8 | 1.62% | |
Kalpataru Power Transmission | Civil construction | 377.1 | 1.57% | |
Brainbees Solutions | E-retail/ e-commerce | 371.8 | 1.55% | |
Azad Engineering | Aerospace & defense | 347.2 | 1.45% | |
Mahindra Logistics | Logistics solution provider | 318.8 | 1.33% | |
SRF | Specialty chemicals | 256.5 | 1.07% | |
Aster DM Healthcare | Hospital | 254.3 | 1.06% | |
Infosys | Computers - software & consulting | 11662.2 | 26.58% | |
Bharti Airtel | Telecom - cellular & fixed line services | 4608.2 | 10.50% | |
Tata Consultancy Services | Computers - software & consulting | 3187.6 | 7.27% | |
Firstsource Solutions | It enabled services | 2295.7 | 3.08% | |
Coforge | Computers - software & consulting | 1931.5 | 4.40% | |
Cognizant Technology Solutions Corp | Foreign equity | 1656.8 | 3.78% | |
Microsoft Corp | Foreign equity | 1329.5 | 3.03% | |
Netflix | Foreign equity | 1176.5 | 2.68% | |
Nazara Technologies | Digital entertainment | 2097.5 | 2.81% | |
Persistent Systems | Computers - software & consulting | 1137.6 | 2.59% | |
Alphabet Inc | Foreign equity | 767.4 | 1.75% | |
EPAM Systems Inc | Foreign equity | 639.8 | 1.46% | |
Emudhra | It enabled services | 555.1 | 1.27% | |
NIIT Learning Systems | Education | 1799.1 | 2.41% | |
Unicommerce Esolutions | Software products | 296.1 | 0.67% | |
Bharti Hexacom | Telecom - equipment & accessories | 175.7 | 0.40% | |
Ganesha Ecosphere | Other textile products | 1834.8 | 6.43% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1461.9 | 5.12% | |
Jubilant Foodworks | Restaurants | 1194.5 | 4.19% | |
United Breweries | Breweries & distilleries | 962.8 | 3.37% | |
Whirlpool Of India | Household appliances | 851.6 | 2.98% | |
Colgate - Palmolive (India) | Personal care | 837.3 | 2.93% | |
Britannia Industries | Packaged foods | 772.9 | 2.71% | |
EIH | Hotels & resorts | 759.1 | 2.66% | |
Doms Industries | Stationary | 756.1 | 2.65% | |
Page Industries | Garments & apparels | 737.7 | 2.58% | |
Blue Star | Household appliances | 732.7 | 2.57% | |
Voltas | Household appliances | 662.6 | 2.32% | |
Avenue Supermarts | Diversified retail | 641.1 | 2.25% | |
Procter & Gamble Hygiene & Health Care | Personal care | 627.6 | 2.20% | |
Berger Paints India | Paints | 616.8 | 2.16% | |
United Spirits | Breweries & distilleries | 590 | 2.07% | |
Chalet Hotels | Hotels & resorts | 588.9 | 2.06% | |
Sheela Foam | Furniture, home furnishing | 584 | 2.05% | |
Bajaj Auto | 2/3 wheelers | 619.4 | 0.83% | |
MrsBectors Food Specialities | Packaged foods | 530.8 | 1.86% | |
TTK Prestige | Household appliances | 503.7 | 1.76% | |
Flair Writing Industries | Stationary | 476.9 | 1.67% | |
TVS Motor Company | 2/3 wheelers | 4220 | 6.35% | |
Campus Activewear | Footwear | 407.9 | 1.43% | |
Hawkins Cookers | Household appliances | 407.4 | 1.43% | |
Sula Vineyards | Breweries & distilleries | 403.2 | 1.41% | |
Go Fashion (India) | Speciality retail | 401.1 | 1.41% | |
Kajaria Ceramics | Ceramics | 363.6 | 1.27% | |
Stanley Lifestyles | Furniture, home furnishing | 360.4 | 1.26% | |
Titan Company | Gems, jewellery and watches | 356.5 | 1.25% | |
V-Guard Industries | Household appliances | 280.9 | 0.98% | |
Hatsun Agro Products | Dairy products | 262.3 | 0.92% | |
Dodla Dairy | Dairy products | 255.3 | 0.89% | |
Relaxo Footwears | Footwear | 231.1 | 0.81% | |
Vedant Fashions | Speciality retail | 187.6 | 0.66% | |
Bharti Hexacom | Telecom - equipment & accessories | 175.7 | 0.62% | |
Avanti Feeds | Animal feed | 165.4 | 0.58% | |
Sai Silk (Kalamandir) | Speciality retail | 123.8 | 0.43% | |
Samhi Hotels | Hotels & resorts | 121.5 | 0.43% | |
Vst Industries | Cigarettes & tobacco products | 66.4 | 0.00% | |
Ganesha Ecosphere | Other textile products | 1834.8 | 6.43% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1461.9 | 5.12% | |
Jubilant Foodworks | Restaurants | 1194.5 | 4.19% | |
United Breweries | Breweries & distilleries | 962.8 | 3.37% | |
Whirlpool Of India | Household appliances | 851.6 | 2.98% | |
Colgate - Palmolive (India) | Personal care | 837.3 | 2.93% | |
Britannia Industries | Packaged foods | 772.9 | 2.71% | |
EIH | Hotels & resorts | 759.1 | 2.66% | |
Doms Industries | Stationary | 756.1 | 2.65% | |
Page Industries | Garments & apparels | 737.7 | 2.58% | |
Blue Star | Household appliances | 732.7 | 2.57% | |
Voltas | Household appliances | 662.6 | 2.32% | |
Avenue Supermarts | Diversified retail | 641.1 | 2.25% | |
Procter & Gamble Hygiene & Health Care | Personal care | 627.6 | 2.20% | |
Berger Paints India | Paints | 616.8 | 2.16% | |
United Spirits | Breweries & distilleries | 590 | 2.07% | |
Chalet Hotels | Hotels & resorts | 588.9 | 2.06% | |
Sheela Foam | Furniture, home furnishing | 584 | 2.05% | |
Bajaj Auto | 2/3 wheelers | 544.6 | 1.91% | |
MrsBectors Food Specialities | Packaged foods | 530.8 | 1.86% | |
TTK Prestige | Household appliances | 503.7 | 1.76% | |
Flair Writing Industries | Stationary | 476.9 | 1.67% | |
TVS Motor Company | 2/3 wheelers | 422 | 1.48% | |
Campus Activewear | Footwear | 407.9 | 1.43% | |
Hawkins Cookers | Household appliances | 407.4 | 1.43% | |
Sula Vineyards | Breweries & distilleries | 403.2 | 1.41% | |
Go Fashion (India) | Speciality retail | 401.1 | 1.41% | |
Kajaria Ceramics | Ceramics | 363.6 | 1.27% | |
Stanley Lifestyles | Furniture, home furnishing | 360.4 | 1.26% | |
Titan Company | Gems, jewellery and watches | 356.5 | 1.25% | |
V-Guard Industries | Household appliances | 280.9 | 0.98% | |
Hatsun Agro Products | Dairy products | 262.3 | 0.92% | |
Dodla Dairy | Dairy products | 255.3 | 0.89% | |
Relaxo Footwears | Footwear | 231.1 | 0.81% | |
Vedant Fashions | Speciality retail | 187.6 | 0.66% | |
Bharti Hexacom | Telecom - equipment & accessories | 175.7 | 0.62% | |
Avanti Feeds | Animal feed | 165.4 | 0.58% | |
Sai Silk (Kalamandir) | Speciality retail | 123.8 | 0.43% | |
Samhi Hotels | Hotels & resorts | 121.5 | 0.43% | |
Vst Industries | Cigarettes & tobacco products | 66.4 | 0.00% | |
WABCO India | Auto components & equipments | 2335.2 | 3.51% | |
Ashok Leyland | Commercial vehicles | 2308.1 | 3.47% | |
Bharat Forge | Castings & forgings | 2094.8 | 3.15% | |
Sona BLW Precision Forgings | Auto components & equipments | 1662.9 | 2.23% | |
Sundram Fasteners | Auto components & equipments | 1893.9 | 2.85% | |
Craftsman Automation | Auto components & equipments | 1813.1 | 2.73% | |
Minda Industries | Auto components & equipments | 1443.6 | 2.17% | |
Balkrishna Industries | Tyres & rubber products | 1414.9 | 2.13% | |
Sansera Engineering | Auto components & equipments | 1202.7 | 1.81% | |
Motherson Sumi Wiring India | Auto components & equipments | 986 | 1.48% | |
Happy Forgings | Castings & forgings | 952 | 1.43% | |
Ola Electric Mobility | 2/3 wheelers | 943.4 | 1.42% | |
Endurance Technologies | Auto components & equipments | 865.9 | 1.30% | |
Timken India | Abrasives & bearings | 142.9 | 0.19% | |
Rolex Rings | Auto components & equipments | 690 | 1.04% | |
Gabriel India | Auto components & equipments | 658 | 0.99% | |
Schaeffler India | Auto components & equipments | 601.1 | 0.90% | |
SKF India | Abrasives & bearings | 544.3 | 0.82% | |
Automotive Axles | Auto components & equipments | 325.9 | 0.49% | |
Tube Investments Of India | Auto components & equipments | 218.5 | 0.33% | |
Alicon Castalloy | Auto components & equipments | 31.5 | 0.05% | |
Route Mobile | Other telecom services | 4029.5 | 5.41% | |
Route Mobile | Other telecom services | 4118 | 5.04% | |
AIA Engineering | Castings & forgings | 1740.9 | 2.34% | |
AIA Engineering | Castings & forgings | 1550.5 | 1.90% | |
Bajaj Finserv | Holding company | 1128.5 | 1.51% | |
Bajaj Finserv | Holding company | 1282.7 | 1.57% | |
GO Digit General Insurance | General insurance | 901.8 | 1.21% | |
GO Digit General Insurance | General insurance | 11 | 0.01% | |
Gland Pharma | Pharmaceuticals | 84.6 | 0.11% | |
Gland Pharma | Pharmaceuticals | 91.6 | 0.12% | |
Swiggy | E-retail/ e-commerce | 911.4 | 1.22% | |
Zinka Logistics Solutions | Logistics solution provider | 3437.9 | 4.61% | |
Bond - T-Bill | Other | 997.6 | 0.00% | |
LTIMindtree | Computers - software & consulting | 815.3 | 1.09% | |
Margin | Other | 1000 | 0.00% |