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Nav 1: 152.4692
Date : 05-Dec-2024
Average AUM : 2637.43
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation | Power generation | 272.2 | 3.09% | |
| HDFC Bank | Private sector bank | 584.4 | 6.64% | |
| Infosys | Computers - software & consulting | 404.2 | 4.60% | |
| ICICI Bank | Private sector bank | 375.8 | 4.27% | |
| Tata Consultancy Services | Computers - software & consulting | 234.4 | 2.67% | |
| Reliance Industries | Refineries & marketing | 251.8 | 2.86% | |
| State Bank Of India | Public sector bank | 216.4 | 2.46% | |
| ITC | Diversified fmcg | 203.6 | 2.32% | |
| Power Grid Corporation of India | Power - transmission | 203.6 | 2.32% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 157.6 | 1.79% | |
| Larsen & Toubro | Civil construction | 203.3 | 2.31% | |
| Tech Mahindra | Computers - software & consulting | 167.4 | 1.90% | |
| Coal India | Coal | 178.2 | 2.03% | |
| Hindustan Unilever | Diversified fmcg | 162.9 | 1.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 211.4 | 2.40% | |
| HCL Technologies | Computers - software & consulting | 155.3 | 1.77% | |
| Bharat Electronics | Aerospace & defense | 161 | 1.83% | |
| Bank Of Baroda | Public sector bank | 138.7 | 1.58% | |
| Cesc | Integrated power utilities | 121.5 | 1.38% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 134.5 | 1.53% | |
| Indian Oil Corporation | Refineries & marketing | 129.6 | 0.00% | |
| NHPC | Power generation | 124.9 | 1.42% | |
| GAIL (India) | Gas transmission/marketing | 106.3 | 1.21% | |
| Aster DM Healthcare | Hospital | 169.6 | 1.93% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 148.2 | 1.69% | |
| Ultratech Cement | Cement & cement products | 137.9 | 1.57% | |
| Cipla | Pharmaceuticals | 106.5 | 1.21% | |
| Power Finance Corporation | Financial institution | 131.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 94.5 | 1.07% | |
| Oil India | Oil exploration & production | 35.4 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 106.7 | 1.21% | |
| Aurobindo Pharma | Pharmaceuticals | 79.7 | 0.91% | |
| Blue Star | Household appliances | 109.1 | 1.24% | |
| NIIT Learning Systems | Education | 99.1 | 1.13% | |
| Bajaj Auto | 2/3 wheelers | 75.2 | 0.86% | |
| Britannia Industries | Packaged foods | 74.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 68 | 0.77% | |
| Mphasis | Computers - software & consulting | 103.3 | 1.17% | |
| Apollo Tyres | Tyres & rubber products | 98.4 | 1.12% | |
| Cyient | It enabled services | 52.4 | 0.60% | |
| Grasim Industries | Cement & cement products | 119.2 | 1.35% | |
| Axis Bank | Private sector bank | 108.5 | 1.23% | |
| TVS Holdings | Auto components & equipments | 70.2 | 0.80% | |
| Nestle India | Packaged foods | 107.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 172.4 | 1.96% | |
| Carborundum Universal | Abrasives & bearings | 15.1 | 0.17% | |
| Tata Motors | Passenger cars & utility vehicles | 35.7 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 97.1 | 0.00% | |
| Can Fin Homes | Housing finance company | 86.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 78.7 | 0.89% | |
| Hindustan Aeronautics | Aerospace & defense | 90.6 | 1.03% | |
| Gujarat State Petronet | Gas transmission/marketing | 86.4 | 0.98% | |
| United Spirits | Breweries & distilleries | 96.8 | 1.10% | |
| Tata Steel | Iron & steel products | 87.5 | 0.99% | |
| Indusind Bank | Private sector bank | 69.4 | 0.79% | |
| Coromandel International | Fertilizers | 81.4 | 0.93% | |
| Federal Bank | Private sector bank | 50 | 0.00% | |
| Sanofi India | Pharmaceuticals | 55.3 | 0.63% | |
| Vst Industries | Cigarettes & tobacco products | 48 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 50.5 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 95.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 42.9 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 101.3 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 126.9 | 1.44% | |
| Marico | Personal care | 117.4 | 1.33% | |
| ICICI Prudential Life Insurance Co | Life insurance | 123.2 | 1.40% | |
| Minda Industries | Auto components & equipments | 94.6 | 1.08% | |
| Coforge | Computers - software & consulting | 90.9 | 1.03% | |
| L&T Technology Services | It enabled services | 95.4 | 1.08% | |
| Bayer Cropscience | Pesticides & agrochemicals | 76.7 | 0.87% | |
| Margin | Other | 40.3 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 85.4 | 0.91% | |
| Margin | Other | 40.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 123.6 | 1.41% | |
| Senco Gold | Gems, jewellery and watches | 65.8 | 0.75% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 125.4 | 1.43% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 125.4 | 1.43% |