Nav 1: 117.4260
Date : 05-Dec-2024
Average AUM : 23122.97
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
GE T&D India | Heavy electrical equipment | 2332.1 | 0.85% | |
HDFC Bank | Private sector bank | 20203.7 | 7.40% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 7519.7 | 2.75% | |
ICICI Bank | Private sector bank | 9291.1 | 3.40% | |
Bharti Airtel | Telecom - cellular & fixed line services | 9048 | 3.31% | |
State Bank Of India | Public sector bank | 7215.5 | 2.64% | |
Torrent Power | Integrated power utilities | 8211.1 | 3.01% | |
Reliance Industries | Refineries & marketing | 10215.9 | 3.74% | |
GAIL (India) | Gas transmission/marketing | 4692.5 | 1.72% | |
Oil & Natural Gas Corporation | Oil exploration & production | 4464.4 | 1.63% | |
Cummins India | Compressors, pumps & diesel engines | 4846.6 | 1.77% | |
Axis Bank | Private sector bank | 6383.4 | 2.34% | |
Kotak Mahindra Bank | Private sector bank | 5608.8 | 2.05% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 6026.5 | 0.00% | |
Cipla | Pharmaceuticals | 5626.9 | 2.06% | |
Hindalco Industries | Aluminium | 3981.8 | 1.46% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1664.9 | 0.61% | |
Petronet LNG | Lpg/cng/png/lng supplier | 3605.3 | 1.32% | |
Tech Mahindra | Computers - software & consulting | 6330.7 | 2.32% | |
AIA Engineering | Castings & forgings | 5463.3 | 2.00% | |
Lupin | Pharmaceuticals | 5592 | 2.05% | |
Bharat Petroleum Corporation | Refineries & marketing | 3650.8 | 1.34% | |
ICICI Prudential Life Insurance Co | Life insurance | 4253.4 | 1.56% | |
HDFC Asset Management Co | Asset management company | 3925.7 | 1.44% | |
Infosys | Computers - software & consulting | 6280.4 | 2.30% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 5200.1 | 1.90% | |
ITC | Diversified fmcg | 6450.6 | 2.36% | |
TVS Holdings | Auto components & equipments | 2513.7 | 0.92% | |
Fortis Healthcare | Hospital | 4523.2 | 1.66% | |
Tata Steel | Iron & steel products | 7000.2 | 2.56% | |
Wipro | Computers - software & consulting | 5088.4 | 1.86% | |
Coforge | Computers - software & consulting | 4834.4 | 1.77% | |
Sundaram Clayton DCD | Castings & forgings | 4165.1 | 1.53% | |
Equitas Small Finance Bank | Other bank | 2026.4 | 0.74% | |
Godrej Consumer Products | Personal care | 2242.5 | 0.82% | |
Tata Motors | Passenger cars & utility vehicles | 5721.4 | 2.10% | |
Larsen & Toubro | Civil construction | 3939 | 1.44% | |
Delhivery | Logistics solution provider | 1940.4 | 0.71% | |
Life Insurance Corporation Of India | Life insurance | 1985 | 0.73% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 3715.8 | 1.36% | |
Rallis India | Pesticides & agrochemicals | 2081.8 | 0.76% | |
Grindwell Norton | Abrasives & bearings | 2360.1 | 0.86% | |
Chemplast Sanmar | Commodity chemicals | 1762.9 | 0.65% | |
Kajaria Ceramics | Ceramics | 1385.3 | 0.51% | |
Prism Johnson | Cement & cement products | 1612.5 | 0.59% | |
Mahindra Lifespace Developers | Residential, commercial projects | 2640.8 | 0.97% | |
Jubilant Foodworks | Restaurants | 2111.7 | 0.77% | |
Punjab National Bank | Public sector bank | 2297.7 | 0.84% | |
Shree Cement | Cement & cement products | 1401.4 | 0.51% | |
Multi Commodity Exchange Of India | Exchange and data platform | 1362.8 | 0.00% | |
Associated Cement Companies | Cement & cement products | 1019.4 | 0.37% | |
ICICI Lombard General Insurance Co | General insurance | 1366 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 6168.6 | 2.26% | |
VA Tech Wabag | Water supply & management | 517.6 | 0.00% | |
Sanofi India | Pharmaceuticals | 817.7 | 0.30% | |
Sheela Foam | Furniture, home furnishing | 806.8 | 0.30% | |
Timken India | Abrasives & bearings | 463 | 0.17% | |
Crompton Greaves Consumer Electricals | Household appliances | 3 | 0.00% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 693.8 | 0.25% | |
Container Corporation Of India | Logistics solution provider | 84.8 | 0.00% | |
Heidelberg Cement India | Cement & cement products | 1340.7 | 0.49% | |
Exide Industries | Auto components & equipments | 999 | 0.00% | |
Reverse Repo | Other | 5000 | 0.00% | |
Tata Technologies | Computers - software & consulting | 52 | 0.00% | |
United Breweries | Breweries & distilleries | 2617.2 | 0.96% | |
Medplus Health Services | Pharmacy retail | 1246.3 | 0.46% | |
HDFC Bank | Private sector bank | 12511.2 | 4.47% | |
GE T&D India | Heavy electrical equipment | 10357.6 | 3.70% | |
Reliance Industries | Refineries & marketing | 9624.1 | 3.44% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 9580.7 | 3.42% | |
ICICI Bank | Private sector bank | 9116 | 3.26% | |
Tata Motors | Passenger cars & utility vehicles | 8879.4 | 3.17% | |
Bharti Airtel | Telecom - cellular & fixed line services | 8840.8 | 3.16% | |
Torrent Power | Integrated power utilities | 8562 | 3.06% | |
State Bank Of India | Public sector bank | 7614.2 | 2.72% | |
ITC | Diversified fmcg | 7234.8 | 2.58% | |
GAIL (India) | Gas transmission/marketing | 6297.3 | 2.25% | |
Cummins India | Compressors, pumps & diesel engines | 6228.2 | 2.22% | |
Lupin | Pharmaceuticals | 6021.4 | 2.15% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 5736.6 | 2.05% | |
Cipla | Pharmaceuticals | 5632.5 | 2.01% | |
Oil & Natural Gas Corporation | Oil exploration & production | 5622.8 | 2.01% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 5465 | 1.95% | |
Axis Bank | Private sector bank | 5279.6 | 1.89% | |
Kotak Mahindra Bank | Private sector bank | 5253.4 | 1.88% | |
Tech Mahindra | Computers - software & consulting | 5205.3 | 1.86% | |
ICICI Prudential Life Insurance Co | Life insurance | 5200.4 | 1.86% | |
Tata Steel | Iron & steel products | 5193.8 | 1.85% | |
Bharat Petroleum Corporation | Refineries & marketing | 5000.8 | 1.79% | |
Infosys | Computers - software & consulting | 4919.5 | 1.76% | |
Hindalco Industries | Aluminium | 4699.1 | 1.68% | |
AIA Engineering | Castings & forgings | 4609.6 | 1.65% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 4569.4 | 1.63% | |
HDFC Asset Management Co | Asset management company | 4484.2 | 1.60% | |
Petronet LNG | Lpg/cng/png/lng supplier | 4187.9 | 1.50% | |
Wipro | Computers - software & consulting | 4011.5 | 1.43% | |
Fortis Healthcare | Hospital | 3898.6 | 1.39% | |
TVS Holdings | Auto components & equipments | 3745 | 1.34% | |
Coforge | Computers - software & consulting | 3711.3 | 1.33% | |
Tata Consultancy Services | Computers - software & consulting | 3643 | 1.30% | |
Sundaram Clayton DCD | Castings & forgings | 3351.5 | 1.20% | |
Godrej Consumer Products | Personal care | 2962.4 | 1.06% | |
Larsen & Toubro | Civil construction | 2534.6 | 0.91% | |
Delhivery | Logistics solution provider | 2534.2 | 0.91% | |
Life Insurance Corporation Of India | Life insurance | 2498.7 | 0.89% | |
Equitas Small Finance Bank | Other bank | 2477.7 | 0.88% | |
Mahindra Lifespace Developers | Residential, commercial projects | 2454.7 | 0.88% | |
Rallis India | Pesticides & agrochemicals | 2344.9 | 0.84% | |
Jubilant Foodworks | Restaurants | 1950.9 | 0.70% | |
Kajaria Ceramics | Ceramics | 1887.6 | 0.67% | |
Prism Johnson | Cement & cement products | 1875 | 0.67% | |
Chemplast Sanmar | Commodity chemicals | 1865.8 | 0.67% | |
Grindwell Norton | Abrasives & bearings | 1841.3 | 0.66% | |
United Breweries | Breweries & distilleries | 1555.3 | 0.56% | |
Punjab National Bank | Public sector bank | 1481 | 0.53% | |
ICICI Lombard General Insurance Co | General insurance | 1366 | 0.49% | |
Shree Cement | Cement & cement products | 1284.7 | 0.46% | |
Associated Cement Companies | Cement & cement products | 1182.6 | 0.42% | |
Sanofi India | Pharmaceuticals | 1007.7 | 0.36% | |
Sheela Foam | Furniture, home furnishing | 816.3 | 0.29% | |
Timken India | Abrasives & bearings | 623.2 | 0.22% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 558.3 | 0.20% | |
VA Tech Wabag | Water supply & management | 517.6 | 0.18% | |
Heidelberg Cement India | Cement & cement products | 426.1 | 0.15% | |
Medplus Health Services | Pharmacy retail | 93.7 | 0.03% | |
Container Corporation Of India | Logistics solution provider | 84.8 | 0.03% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 6026.5 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 3 | 0.00% | |
HDFC Bank | Private sector bank | 12511.2 | 4.47% | |
GE T&D India | Heavy electrical equipment | 10357.6 | 3.70% | |
Reliance Industries | Refineries & marketing | 9624.1 | 3.44% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 9580.7 | 3.42% | |
ICICI Bank | Private sector bank | 9116 | 3.26% | |
Tata Motors | Passenger cars & utility vehicles | 8879.4 | 3.17% | |
Bharti Airtel | Telecom - cellular & fixed line services | 8840.8 | 3.16% | |
Torrent Power | Integrated power utilities | 8562 | 3.06% | |
State Bank Of India | Public sector bank | 7614.2 | 2.72% | |
ITC | Diversified fmcg | 7234.8 | 2.58% | |
GAIL (India) | Gas transmission/marketing | 6297.3 | 2.25% | |
Cummins India | Compressors, pumps & diesel engines | 6228.2 | 2.22% | |
Lupin | Pharmaceuticals | 6021.4 | 2.15% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 5736.6 | 2.05% | |
Cipla | Pharmaceuticals | 5632.5 | 2.01% | |
Oil & Natural Gas Corporation | Oil exploration & production | 5622.8 | 2.01% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 5465 | 1.95% | |
Axis Bank | Private sector bank | 5279.6 | 1.89% | |
Kotak Mahindra Bank | Private sector bank | 5253.4 | 1.88% | |
Tech Mahindra | Computers - software & consulting | 5205.3 | 1.86% | |
ICICI Prudential Life Insurance Co | Life insurance | 5200.4 | 1.86% | |
Tata Steel | Iron & steel products | 5193.8 | 1.85% | |
Bharat Petroleum Corporation | Refineries & marketing | 5000.8 | 1.79% | |
Infosys | Computers - software & consulting | 4919.5 | 1.76% | |
Hindalco Industries | Aluminium | 4699.1 | 1.68% | |
AIA Engineering | Castings & forgings | 4609.6 | 1.65% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 4569.4 | 1.63% | |
HDFC Asset Management Co | Asset management company | 4484.2 | 1.60% | |
Petronet LNG | Lpg/cng/png/lng supplier | 4187.9 | 1.50% | |
Wipro | Computers - software & consulting | 4011.5 | 1.43% | |
Fortis Healthcare | Hospital | 3898.6 | 1.39% | |
TVS Holdings | Auto components & equipments | 3745 | 1.34% | |
Coforge | Computers - software & consulting | 3711.3 | 1.33% | |
Tata Consultancy Services | Computers - software & consulting | 3643 | 1.30% | |
Sundaram Clayton DCD | Castings & forgings | 3351.5 | 1.20% | |
Godrej Consumer Products | Personal care | 2962.4 | 1.06% | |
Larsen & Toubro | Civil construction | 2534.6 | 0.91% | |
Delhivery | Logistics solution provider | 2534.2 | 0.91% | |
Life Insurance Corporation Of India | Life insurance | 2498.7 | 0.89% | |
Equitas Small Finance Bank | Other bank | 2477.7 | 0.88% | |
Mahindra Lifespace Developers | Residential, commercial projects | 2454.7 | 0.88% | |
Rallis India | Pesticides & agrochemicals | 2344.9 | 0.84% | |
Jubilant Foodworks | Restaurants | 1950.9 | 0.70% | |
Kajaria Ceramics | Ceramics | 1887.6 | 0.67% | |
Prism Johnson | Cement & cement products | 1875 | 0.67% | |
Chemplast Sanmar | Commodity chemicals | 1865.8 | 0.67% | |
Grindwell Norton | Abrasives & bearings | 1841.3 | 0.66% | |
United Breweries | Breweries & distilleries | 1555.3 | 0.56% | |
Punjab National Bank | Public sector bank | 1481 | 0.53% | |
ICICI Lombard General Insurance Co | General insurance | 1366 | 0.49% | |
Shree Cement | Cement & cement products | 1284.7 | 0.46% | |
Associated Cement Companies | Cement & cement products | 1182.6 | 0.42% | |
Sanofi India | Pharmaceuticals | 1007.7 | 0.36% | |
Sheela Foam | Furniture, home furnishing | 816.3 | 0.29% | |
Timken India | Abrasives & bearings | 623.2 | 0.22% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 558.3 | 0.20% | |
VA Tech Wabag | Water supply & management | 517.6 | 0.18% | |
Heidelberg Cement India | Cement & cement products | 426.1 | 0.15% | |
Medplus Health Services | Pharmacy retail | 93.7 | 0.03% | |
Container Corporation Of India | Logistics solution provider | 84.8 | 0.03% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 6026.5 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 3 | 0.00% | |
HDFC Bank | Private sector bank | 12511.2 | 4.47% | |
GE T&D India | Heavy electrical equipment | 10357.6 | 3.70% | |
Reliance Industries | Refineries & marketing | 9624.1 | 3.44% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 9580.7 | 3.42% | |
ICICI Bank | Private sector bank | 9116 | 3.26% | |
Tata Motors | Passenger cars & utility vehicles | 8879.4 | 3.17% | |
Bharti Airtel | Telecom - cellular & fixed line services | 8840.8 | 3.16% | |
Torrent Power | Integrated power utilities | 8562 | 3.06% | |
State Bank Of India | Public sector bank | 7614.2 | 2.72% | |
ITC | Diversified fmcg | 7234.8 | 2.58% | |
GAIL (India) | Gas transmission/marketing | 6297.3 | 2.25% | |
Cummins India | Compressors, pumps & diesel engines | 6228.2 | 2.22% | |
Lupin | Pharmaceuticals | 6021.4 | 2.15% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 5736.6 | 2.05% | |
Cipla | Pharmaceuticals | 5632.5 | 2.01% | |
Oil & Natural Gas Corporation | Oil exploration & production | 5622.8 | 2.01% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 5465 | 1.95% | |
Axis Bank | Private sector bank | 5279.6 | 1.89% | |
Kotak Mahindra Bank | Private sector bank | 5253.4 | 1.88% | |
Tech Mahindra | Computers - software & consulting | 5205.3 | 1.86% | |
ICICI Prudential Life Insurance Co | Life insurance | 5200.4 | 1.86% | |
Tata Steel | Iron & steel products | 5193.8 | 1.85% | |
Bharat Petroleum Corporation | Refineries & marketing | 5000.8 | 1.79% | |
Infosys | Computers - software & consulting | 4919.5 | 1.76% | |
Hindalco Industries | Aluminium | 4699.1 | 1.68% | |
AIA Engineering | Castings & forgings | 4609.6 | 1.65% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 4569.4 | 1.63% | |
HDFC Asset Management Co | Asset management company | 4484.2 | 1.60% | |
Petronet LNG | Lpg/cng/png/lng supplier | 4187.9 | 1.50% | |
Wipro | Computers - software & consulting | 4011.5 | 1.43% | |
Fortis Healthcare | Hospital | 3898.6 | 1.39% | |
TVS Holdings | Auto components & equipments | 3745 | 1.34% | |
Coforge | Computers - software & consulting | 3711.3 | 1.33% | |
Tata Consultancy Services | Computers - software & consulting | 3643 | 1.30% | |
Sundaram Clayton DCD | Castings & forgings | 3351.5 | 1.20% | |
Godrej Consumer Products | Personal care | 2962.4 | 1.06% | |
Larsen & Toubro | Civil construction | 2534.6 | 0.91% | |
Delhivery | Logistics solution provider | 2534.2 | 0.91% | |
Life Insurance Corporation Of India | Life insurance | 2498.7 | 0.89% | |
Equitas Small Finance Bank | Other bank | 2477.7 | 0.88% | |
Mahindra Lifespace Developers | Residential, commercial projects | 2454.7 | 0.88% | |
Rallis India | Pesticides & agrochemicals | 2344.9 | 0.84% | |
Jubilant Foodworks | Restaurants | 1950.9 | 0.70% | |
Kajaria Ceramics | Ceramics | 1887.6 | 0.67% | |
Prism Johnson | Cement & cement products | 1875 | 0.67% | |
Chemplast Sanmar | Commodity chemicals | 1865.8 | 0.67% | |
Grindwell Norton | Abrasives & bearings | 1841.3 | 0.66% | |
United Breweries | Breweries & distilleries | 1555.3 | 0.56% | |
Punjab National Bank | Public sector bank | 1481 | 0.53% | |
ICICI Lombard General Insurance Co | General insurance | 1366 | 0.49% | |
Shree Cement | Cement & cement products | 1284.7 | 0.46% | |
Associated Cement Companies | Cement & cement products | 1182.6 | 0.42% | |
Sanofi India | Pharmaceuticals | 1007.7 | 0.36% | |
Sheela Foam | Furniture, home furnishing | 816.3 | 0.29% | |
Timken India | Abrasives & bearings | 623.2 | 0.22% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 558.3 | 0.20% | |
VA Tech Wabag | Water supply & management | 517.6 | 0.18% | |
Heidelberg Cement India | Cement & cement products | 426.1 | 0.15% | |
Medplus Health Services | Pharmacy retail | 93.7 | 0.03% | |
Container Corporation Of India | Logistics solution provider | 84.8 | 0.03% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 6026.5 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 3 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 47.2 | 10.73% | |
TVS Motor Company | 2/3 wheelers | 47.2 | 10.73% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 29.3 | 6.67% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 29.3 | 6.67% | |
Avenue Supermarts | Diversified retail | 25.4 | 5.77% | |
Ethos | Gems, jewellery and watches | 24.4 | 5.56% | |
Trent | Speciality retail | 24.3 | 5.53% | |
Redtape | Footwear | 22.9 | 5.21% | |
Avenue Supermarts | Diversified retail | 25.4 | 5.77% | |
Ethos | Gems, jewellery and watches | 24.4 | 5.56% | |
Trent | Speciality retail | 24.3 | 5.53% | |
Redtape | Footwear | 22.9 | 5.21% | |
Zomato | E-retail/ e-commerce | 16.3 | 3.71% | |
Zomato | E-retail/ e-commerce | 16.3 | 3.71% | |
Syngene International | Healthcare research, analytics & technology | 12.5 | 2.85% | |
HCL Technologies | Computers - software & consulting | 11.5 | 2.61% | |
Syngene International | Healthcare research, analytics & technology | 12.5 | 2.85% | |
HCL Technologies | Computers - software & consulting | 11.5 | 2.61% | |
Britannia Industries | Packaged foods | 7.8 | 1.78% | |
Britannia Industries | Packaged foods | 7.8 | 1.78% | |
Motherson Sumi Wiring India | Auto components & equipments | 7.6 | 1.72% | |
360 ONE WAM | Other financial services | 7 | 1.59% | |
R R Kabel | Cables - electricals | 5.4 | 1.23% | |
Thirumalai Chemicals | Chemicals - organic | 5.3 | 1.20% | |
InterGlobe Aviation | Airline | 4.7 | 1.07% | |
Motherson Sumi Wiring India | Auto components & equipments | 7.6 | 1.72% | |
360 ONE WAM | Other financial services | 7 | 1.59% | |
R R Kabel | Cables - electricals | 5.4 | 1.23% | |
Thirumalai Chemicals | Chemicals - organic | 5.3 | 1.20% | |
InterGlobe Aviation | Airline | 4.7 | 1.07% | |
Swiggy | E-retail/ e-commerce | 1518.2 | 0.56% | |
LTIMindtree | Computers - software & consulting | 90.2 | 0.03% | |
LTIMindtree | Computers - software & consulting | 82.7 | 0.03% | |
ITC Hotels | Hotels & resorts | 210.6 | 0.08% |