×
Nav 1: 16.8020
Date : 05-Dec-2024
Average AUM : 45.09
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 862.2 | 8.08% | |
| Infosys | Computers - software & consulting | 490.1 | 4.59% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 536.1 | 5.02% | |
| Indusind Bank | Private sector bank | 269.6 | 2.53% | |
| Axis Bank | Private sector bank | 375.2 | 3.52% | |
| Bajaj Finance | Non banking financial company (nbfc) | 116.3 | 1.09% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 213 | 2.00% | |
| HDFC Bank | Private sector bank | 263.3 | 2.47% | |
| Hindustan Unilever | Diversified fmcg | 217.5 | 2.04% | |
| TD Power Systems | Heavy electrical equipment | 14 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 70 | 0.66% | |
| Tata Consultancy Services | Computers - software & consulting | 24.1 | 0.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 127.2 | 1.19% | |
| Aurobindo Pharma | Pharmaceuticals | 125.4 | 1.18% | |
| Bharti Hexacom | Telecom - equipment & accessories | 17.6 | 0.17% | |
| Johnson Controls-Hitachi Air Conditioning India | Household appliances | 115.5 | 1.08% | |
| InterGlobe Aviation | Airline | 141.6 | 1.33% | |
| ICICI Bank | Private sector bank | 374.3 | 3.51% | |
| Larsen & Toubro | Civil construction | 249.2 | 2.34% | |
| PNB Housing Finance | Housing finance company | 91.9 | 0.86% | |
| Tech Mahindra | Computers - software & consulting | 100.5 | 0.94% | |
| Dr Reddys Laboratories | Pharmaceuticals | 48.7 | 0.46% | |
| HCL Technologies | Computers - software & consulting | 329.7 | 3.09% | |
| Force Motors | Passenger cars & utility vehicles | 63.1 | 0.59% | |
| Bank Of Baroda | Public sector bank | 86.8 | 0.81% | |
| Hindalco Industries | Aluminium | 89 | 0.83% | |
| State Bank Of India | Public sector bank | 92 | 0.86% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 94.4 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 57.3 | 0.54% | |
| Delhivery | Logistics solution provider | 84.4 | 0.79% | |
| Triveni Turbine | Heavy electrical equipment | 45.6 | 0.43% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 312.9 | 2.93% | |
| Federal Bank | Private sector bank | 76.8 | 0.72% | |
| Mankind Pharma | Pharmaceuticals | 63.3 | 0.59% | |
| Zomato | E-retail/ e-commerce | 58.6 | 0.55% | |
| ICRA | Ratings | 80.9 | 0.76% | |
| Cummins India | Compressors, pumps & diesel engines | 69.7 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 81.8 | 0.77% | |
| United Breweries | Breweries & distilleries | 73 | 0.68% | |
| Ola Electric Mobility | 2/3 wheelers | 50.1 | 0.00% | |
| Kesoram Industries | Cement | 65.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 61.8 | 0.58% | |
| HDFC Life Insurance Company | Life insurance | 49.8 | 0.47% | |
| Ultratech Cement | Cement & cement products | 91.9 | 0.86% | |
| Sterling and Wilson Solar | Civil construction | 50.4 | 0.00% | |
| Cipla | Pharmaceuticals | 49.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 41.1 | 0.39% | |
| Titan Company | Gems, jewellery and watches | 42.5 | 0.40% | |
| Adani Enterprises | Trading - minerals | 28.8 | 0.27% | |
| National Thermal Power Corporation | Power generation | 57.8 | 0.54% | |
| Adani Ports And Special Economic Zone | Port & port services | 25.3 | 0.24% | |
| Vedanta | Diversified metals | 33 | 0.00% | |
| ABB India | Heavy electrical equipment | 30.5 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 29.6 | 0.28% | |
| DLF | Residential, commercial projects | 26.4 | 0.25% | |
| Clean Science and Technology | Commodity chemicals | 29.9 | 0.00% | |
| CE Info Systems | Software products | 29.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 25.9 | 0.24% | |
| Doms Industries | Stationary | 25.5 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 25.4 | 0.00% | |
| Bajaj Finserv | Holding company | 10.4 | 0.10% | |
| Associated Cement Companies | Cement & cement products | 20.2 | 0.00% | |
| J S W Steel | Iron & steel products | 60 | 0.56% | |
| Canara Bank | Public sector bank | 10.8 | 0.11% | |
| ITC | Diversified fmcg | 143.9 | 1.35% | |
| Ambuja Cements | Cement & cement products | 4.6 | 0.04% | |
| Asian Paints (india) | Paints | 2.8 | 0.03% | |
| Bharat Forge | Castings & forgings | 0.8 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 153.1 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 162.7 | 1.52% | |
| Bajaj Auto | 2/3 wheelers | 27.8 | 0.00% | |
| Waaree Energies | Other electrical equipment | 14.9 | 0.00% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 127.3 | 0.00% | |
| Bond - T-Bill | Other | 475.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 23.4 | 0.22% | |
| SBI Life Insurance Co | Life insurance | 22.6 | 0.23% | |
| Kotak Mahindra Bank | Private sector bank | 223.6 | 2.10% | |
| TVS Motor Company | 2/3 wheelers | 73.1 | 0.69% | |
| Aditya Birla Fashion and Retail | Speciality retail | 57 | 0.53% | |
| Hero Motocorp | 2/3 wheelers | 22.8 | 0.21% | |
| Neuland Laboratories | Pharmaceuticals | 14.9 | 0.14% | |
| Grasim Industries | Cement & cement products | 5 | 0.05% | |
| Indus Towers | Telecom - infrastructure | 1.2 | 0.01% | |
| Bond - Punjab National Bank | Public sector bank | 498.2 | 0.00% | |
| Lupin | Pharmaceuticals | 15.9 | 0.15% | |
| Voltas | Household appliances | 3.4 | 0.03% |