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Nav 1: 537.6652
Date : 05-Dec-2024
Average AUM : 546.64
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1094 | 8.42% | |
| Reliance Industries | Refineries & marketing | 549.1 | 4.23% | |
| ICICI Bank | Private sector bank | 923.3 | 7.11% | |
| Infosys | Computers - software & consulting | 575.2 | 4.43% | |
| Axis Bank | Private sector bank | 306.7 | 2.36% | |
| State Bank Of India | Public sector bank | 343.2 | 2.64% | |
| Force Motors | Passenger cars & utility vehicles | 151.5 | 1.17% | |
| Larsen & Toubro | Civil construction | 410.3 | 3.16% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 286 | 2.20% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 339.4 | 2.61% | |
| Avenue Supermarts | Diversified retail | 127.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 135.3 | 1.04% | |
| InterGlobe Aviation | Airline | 272.4 | 2.10% | |
| Tech Mahindra | Computers - software & consulting | 247.8 | 1.91% | |
| Bank Of Baroda | Public sector bank | 110.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 252.2 | 1.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 252.3 | 1.94% | |
| Ultratech Cement | Cement & cement products | 310.2 | 2.39% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 182.6 | 1.41% | |
| ABB India | Heavy electrical equipment | 111.6 | 0.86% | |
| ICRA | Ratings | 180.4 | 1.39% | |
| Blue Star | Household appliances | 192.2 | 1.48% | |
| Hindustan Unilever | Diversified fmcg | 234.5 | 1.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 172.4 | 1.33% | |
| Jubilant Foodworks | Restaurants | 171.8 | 1.32% | |
| United Breweries | Breweries & distilleries | 182.4 | 1.40% | |
| Bharat Earth Movers | Construction vehicles | 107 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 170.8 | 1.31% | |
| Cipla | Pharmaceuticals | 137.6 | 1.06% | |
| Kotak Mahindra Bank | Private sector bank | 157.8 | 1.21% | |
| Info Edge (India) | Internet & catalogue retail | 169.9 | 1.31% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 90.3 | 0.70% | |
| Bharti Hexacom | Telecom - equipment & accessories | 27.1 | 0.21% | |
| Titan Company | Gems, jewellery and watches | 139.6 | 1.07% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 143.4 | 0.00% | |
| Federal Bank | Private sector bank | 135.2 | 1.04% | |
| Aurobindo Pharma | Pharmaceuticals | 202.7 | 1.56% | |
| Coforge | Computers - software & consulting | 57.1 | 0.00% | |
| Tata Steel | Iron & steel products | 116.3 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 126.6 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 103.4 | 0.80% | |
| Mankind Pharma | Pharmaceuticals | 107.2 | 0.82% | |
| Max Financial Services | Life insurance | 61.4 | 0.47% | |
| Canara Bank | Public sector bank | 71.5 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 81.9 | 0.63% | |
| Tata Consumer Products | Tea & coffee | 123.5 | 0.95% | |
| Cummins India | Compressors, pumps & diesel engines | 87.1 | 0.00% | |
| Bata India | Footwear | 166 | 1.28% | |
| Ipca Laboratories | Pharmaceuticals | 119.7 | 0.00% | |
| Sterling and Wilson Solar | Civil construction | 84.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 121 | 0.93% | |
| Indusind Bank | Private sector bank | 222 | 1.71% | |
| Polycab India | Cables - electricals | 87.6 | 0.00% | |
| Britannia Industries | Packaged foods | 88.7 | 0.00% | |
| Nestle India | Packaged foods | 76.6 | 0.00% | |
| CE Info Systems | Software products | 69.1 | 0.00% | |
| Asian Paints (india) | Paints | 75.8 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 74.7 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 51.7 | 0.40% | |
| ITC | Diversified fmcg | 259.1 | 1.99% | |
| Oberoi Realty | Residential, commercial projects | 37.4 | 0.00% | |
| United Spirits | Breweries & distilleries | 125.3 | 0.96% | |
| Zydus Wellness | Packaged foods | 66.6 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 81.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 64.5 | 0.50% | |
| Schaeffler India | Auto components & equipments | 61.7 | 0.47% | |
| Can Fin Homes | Housing finance company | 55.8 | 0.00% | |
| Sapphire Foods India | Restaurants | 25.2 | 0.00% | |
| Union Bank Of India | Public sector bank | 39.8 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 39.3 | 0.30% | |
| Alkem Laboratories | Pharmaceuticals | 34.9 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 29 | 0.22% | |
| Chennai Super Kings Cricket | Media & entertainment | 6.6 | 0.05% | |
| PNB Housing Finance | Housing finance company | 152.9 | 1.18% | |
| Oil India | Oil exploration & production | 94.6 | 0.73% | |
| GAIL (India) | Gas transmission/marketing | 73.3 | 0.56% | |
| ICICI Prudential Life Insurance Co | Life insurance | 61 | 0.47% | |
| Kajaria Ceramics | Ceramics | 85.3 | 0.66% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.3 | 0.00% | |
| Delhivery | Logistics solution provider | 127.8 | 0.98% | |
| Laurus Labs | Pharmaceuticals | 79.5 | 0.61% | |
| GE T&D India | Heavy electrical equipment | 107.3 | 0.83% | |
| Metropolis Healthcare | Healthcare service provider | 116.8 | 0.90% | |
| National Thermal Power Corporation | Power generation | 106 | 0.82% | |
| Apollo Tyres | Tyres & rubber products | 84.4 | 0.65% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 56.9 | 0.44% | |
| Waaree Energies | Other electrical equipment | 45.8 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 138.8 | 1.07% | |
| Affle India | It enabled services | 63.3 | 0.49% | |
| Swiggy | E-retail/ e-commerce | 157 | 1.16% | |
| Affle India | It enabled services | 68 | 0.50% | |
| Neuland Laboratories | Pharmaceuticals | 78.8 | 0.61% | |
| Praj Industries | Industrial products | 119.4 | 0.92% | |
| Pi Industries | Pesticides & agrochemicals | 115 | 0.88% | |
| ITC Hotels | Hotels & resorts | 9.4 | 0.07% |