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Nav 1: 182.7800
Date : 05-Dec-2024
Average AUM : 21125.46
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 2188.6 | 4.03% | |
| HDFC Bank | Private sector bank | 2209.7 | 4.07% | |
| ICICI Bank | Private sector bank | 2207.4 | 4.06% | |
| Infosys | Computers - software & consulting | 1748.2 | 3.22% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1626.3 | 2.99% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 930.7 | 1.71% | |
| Larsen & Toubro | Civil construction | 1127.3 | 2.07% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 915.6 | 1.68% | |
| Bharat Petroleum Corporation | Refineries & marketing | 626.6 | 1.15% | |
| Shriram Finance | Non banking financial company (nbfc) | 724.6 | 1.33% | |
| HCL Technologies | Computers - software & consulting | 804.1 | 1.48% | |
| Axis Bank | Private sector bank | 825.5 | 1.52% | |
| National Thermal Power Corporation | Power generation | 601 | 1.11% | |
| State Bank Of India | Public sector bank | 1081.1 | 1.99% | |
| United Spirits | Breweries & distilleries | 712 | 1.31% | |
| Tube Investments Of India | Auto components & equipments | 332.2 | 0.61% | |
| Minda Industries | Auto components & equipments | 567.4 | 1.04% | |
| Varun Beverages | Other beverages | 515.3 | 0.95% | |
| Bajaj Auto | 2/3 wheelers | 504.3 | 0.93% | |
| Coromandel International | Fertilizers | 633.3 | 1.17% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 664.8 | 1.22% | |
| Kotak Mahindra Bank | Private sector bank | 886.2 | 1.63% | |
| Ceat | Tyres & rubber products | 642.8 | 1.18% | |
| Zydus Lifesciences | Pharmaceuticals | 465.7 | 0.86% | |
| Tata Consultancy Services | Computers - software & consulting | 565.5 | 1.04% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 450.4 | 0.83% | |
| Dr Reddys Laboratories | Pharmaceuticals | 444.3 | 0.82% | |
| Amber Enterprises India | Household appliances | 740.6 | 1.36% | |
| Tata Motors | Passenger cars & utility vehicles | 286.4 | 0.53% | |
| Alkem Laboratories | Pharmaceuticals | 556.9 | 1.02% | |
| GAIL (India) | Gas transmission/marketing | 194.8 | 0.36% | |
| Cummins India | Compressors, pumps & diesel engines | 364.3 | 0.67% | |
| Tata Consumer Products | Tea & coffee | 438.7 | 0.81% | |
| Ultratech Cement | Cement & cement products | 557.1 | 1.02% | |
| ICICI Prudential Life Insurance Co | Life insurance | 415.8 | 0.76% | |
| Indian Bank | Public sector bank | 439 | 0.81% | |
| Voltas | Household appliances | 316.5 | 0.58% | |
| Lupin | Pharmaceuticals | 405.7 | 0.75% | |
| Grasim Industries | Cement & cement products | 391.9 | 0.72% | |
| SBI Life Insurance Co | Life insurance | 333.8 | 0.61% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 388.7 | 0.72% | |
| Craftsman Automation | Auto components & equipments | 261.7 | 0.48% | |
| Westlife Development | Restaurants | 38.7 | 0.00% | |
| ITC | Diversified fmcg | 322.2 | 0.59% | |
| Home First Finance Company India | Housing finance company | 364.3 | 0.67% | |
| Schaeffler India | Auto components & equipments | 292.9 | 0.54% | |
| Tech Mahindra | Computers - software & consulting | 425.3 | 0.78% | |
| Zomato | E-retail/ e-commerce | 293.1 | 0.54% | |
| Finolex Industries | Plastic products - industrial | 215.5 | 0.40% | |
| Union Bank Of India | Public sector bank | 283 | 0.52% | |
| Marico | Personal care | 332 | 0.61% | |
| Fortis Healthcare | Hospital | 320.1 | 0.59% | |
| Delhivery | Logistics solution provider | 216.7 | 0.40% | |
| Hatsun Agro Products | Dairy products | 216 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 207.2 | 0.38% | |
| Polycab India | Cables - electricals | 226.4 | 0.42% | |
| Tata Steel | Iron & steel products | 265.5 | 0.00% | |
| Devyani International | Restaurants | 210.8 | 0.39% | |
| Cholamandalam Financial Holdings | Investment company | 212.1 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 185.2 | 0.34% | |
| Canara Bank | Public sector bank | 200.8 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 196.8 | 0.36% | |
| Indian Hotels Company | Hotels & resorts | 229.4 | 0.42% | |
| Kajaria Ceramics | Ceramics | 104.1 | 0.19% | |
| JK Cement | Cement & cement products | 204 | 0.38% | |
| Coal India | Coal | 91.1 | 0.17% | |
| Chennai Super Kings Cricket | Media & entertainment | 0.5 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 988.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 515.5 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 5.3 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 0.3 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1.3 | 0.00% | |
| Bajaj Finserv | Holding company | 371.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 246.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 400.6 | 0.74% | |
| Hindalco Industries | Aluminium | 218.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 337.2 | 0.62% | |
| Bank Of India | Public sector bank | 96.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 318.9 | 0.59% | |
| Margin | Other | 990.2 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 299.1 | 0.55% | |
| Indus Towers | Telecom - infrastructure | 259.9 | 0.48% | |
| Mphasis | Computers - software & consulting | 216.9 | 0.40% | |
| Coforge | Computers - software & consulting | 111 | 0.20% |