Nav 1: 97.5726
Date : 05-Dec-2024
Average AUM : 120338.18
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 2624.7 | 3.11% | |
ICICI Bank | Private sector bank | 2787.5 | 4.31% | |
Reliance Industries | Refineries & marketing | 2542.9 | 3.93% | |
State Bank Of India | Public sector bank | 1777.7 | 2.75% | |
Infosys | Computers - software & consulting | 1879.8 | 2.91% | |
Zomato | E-retail/ e-commerce | 4931.4 | 5.84% | |
Larsen & Toubro | Civil construction | 1480.5 | 2.29% | |
Minda Industries | Auto components & equipments | 1153.6 | 1.78% | |
Bharti Airtel | Telecom - cellular & fixed line services | 4770.8 | 5.65% | |
Lupin | Pharmaceuticals | 1069.8 | 1.65% | |
Tata Consultancy Services | Computers - software & consulting | 1089.8 | 1.68% | |
Axis Bank | Private sector bank | 986.1 | 1.52% | |
National Thermal Power Corporation | Power generation | 899.1 | 1.39% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1046.4 | 1.62% | |
Info Edge (India) | Internet & catalogue retail | 955.8 | 1.48% | |
Persistent Systems | Computers - software & consulting | 904.9 | 1.40% | |
Varun Beverages | Other beverages | 818.5 | 1.27% | |
Power Finance Corporation | Financial institution | 989.2 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 1292.9 | 2.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 806.9 | 1.25% | |
Hindalco Industries | Aluminium | 813.3 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 572.9 | 0.89% | |
Oberoi Realty | Residential, commercial projects | 960.7 | 1.48% | |
Tube Investments Of India | Auto components & equipments | 730.9 | 1.13% | |
Mphasis | Computers - software & consulting | 975.1 | 1.51% | |
Multi Commodity Exchange Of India | Exchange and data platform | 2109.2 | 2.50% | |
United Breweries | Breweries & distilleries | 1051.5 | 1.63% | |
Alkem Laboratories | Pharmaceuticals | 1164.5 | 1.80% | |
Ultratech Cement | Cement & cement products | 1033.9 | 1.60% | |
Doms Industries | Stationary | 498.1 | 0.00% | |
Federal Bank | Private sector bank | 674 | 1.04% | |
Polycab India | Cables - electricals | 724.6 | 1.12% | |
Apollo Tyres | Tyres & rubber products | 725.9 | 1.12% | |
Dr Reddys Laboratories | Pharmaceuticals | 700 | 1.08% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 546.5 | 0.84% | |
Aurobindo Pharma | Pharmaceuticals | 439.5 | 0.68% | |
Pi Industries | Pesticides & agrochemicals | 644.5 | 1.00% | |
Indian Hotels Company | Hotels & resorts | 860.3 | 1.33% | |
Container Corporation Of India | Logistics solution provider | 776.9 | 0.00% | |
ITC | Diversified fmcg | 691.4 | 1.07% | |
Bharti Hexacom | Telecom - equipment & accessories | 677.5 | 1.05% | |
ABB India | Heavy electrical equipment | 546.3 | 0.84% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 497.2 | 0.77% | |
Max Healthcare Institute | Hospital | 679.2 | 1.05% | |
Cummins India | Compressors, pumps & diesel engines | 568.2 | 0.88% | |
Fortis Healthcare | Hospital | 752.2 | 1.16% | |
Hero Motocorp | 2/3 wheelers | 742.6 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 403.4 | 0.62% | |
Hindustan Unilever | Diversified fmcg | 524.2 | 0.00% | |
Schaeffler India | Auto components & equipments | 616.6 | 0.95% | |
Rural Electrification Corporation | Financial institution | 494.8 | 0.76% | |
Ola Electric Mobility | 2/3 wheelers | 423.6 | 0.65% | |
Metro Brands | Footwear | 616.1 | 0.95% | |
Hindustan Aeronautics | Aerospace & defense | 1929.8 | 2.28% | |
Bharat Heavy Electricals | Heavy electrical equipment | 394 | 0.61% | |
Amber Enterprises India | Household appliances | 2681.8 | 3.17% | |
Tata Steel | Iron & steel products | 606.8 | 0.00% | |
Triveni Turbine | Heavy electrical equipment | 556.4 | 0.86% | |
Bharat Forge | Castings & forgings | 520.2 | 0.80% | |
Delhivery | Logistics solution provider | 432.4 | 0.67% | |
Mold-Tek Packaging | Packaging | 171 | 0.00% | |
JSW Infrastructure | Engineering, designing, construction | 487.9 | 0.75% | |
Max Financial Services | Life insurance | 559.4 | 0.86% | |
Ashok Leyland | Commercial vehicles | 494.3 | 0.00% | |
Marico | Personal care | 762.7 | 1.18% | |
Titan Company | Gems, jewellery and watches | 511.3 | 0.79% | |
Kalyan Jewellers India | Gems, jewellery and watches | 2882.7 | 3.41% | |
DR LAL PATHLABS | Healthcare service provider | 570.6 | 0.88% | |
Page Industries | Garments & apparels | 472 | 0.00% | |
Kajaria Ceramics | Ceramics | 343 | 0.53% | |
Sundram Fasteners | Auto components & equipments | 169.9 | 0.00% | |
Coal India | Coal | 326.6 | 0.50% | |
Torrent Power | Integrated power utilities | 351.2 | 0.54% | |
Affle India | It enabled services | 618.3 | 0.96% | |
Tata Power Co | Integrated power utilities | 295.3 | 0.46% | |
Grasim Industries | Cement & cement products | 401.4 | 0.62% | |
Canara Bank | Public sector bank | 223.1 | 0.00% | |
PB Fintech | Financial technology (fintech) | 85.1 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 548.3 | 0.85% | |
Divis Laboratories | Pharmaceuticals | 664.6 | 0.00% | |
Bajaj Finserv | Holding company | 363.4 | 0.00% | |
Avenue Supermarts | Diversified retail | 607.1 | 0.00% | |
Astral | Plastic products - industrial | 601.9 | 0.00% | |
InterGlobe Aviation | Airline | 118.4 | 2.18% | |
Dixon Technologies (India) | Consumer electronics | 1949 | 2.31% | |
ICICI Lombard General Insurance Co | General insurance | 114.1 | 2.10% | |
Voltas | Household appliances | 86 | 1.58% | |
JK Cement | Cement & cement products | 604.4 | 0.93% | |
SRF | Specialty chemicals | 77.5 | 1.43% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 2843.2 | 3.37% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 71.4 | 1.32% | |
Trent | Speciality retail | 5370.4 | 6.36% | |
Solar Industries India | Explosives | 65.2 | 1.20% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 63.6 | 1.17% | |
Mankind Pharma | Pharmaceuticals | 2901.5 | 0.00% | |
Nestle India | Packaged foods | 59.6 | 1.10% | |
TVS Motor Company | 2/3 wheelers | 58 | 1.07% | |
Global Health | Hospital | 1097.6 | 0.00% | |
Blue Star | Household appliances | 53.1 | 0.98% | |
KPIT Technologies | Computers - software & consulting | 52.7 | 0.97% | |
Coromandel International | Fertilizers | 51.6 | 0.95% | |
Phoenix Mills | Residential, commercial projects | 2226.8 | 2.64% | |
Ajanta Pharma | Pharmaceuticals | 44.4 | 0.82% | |
SBI Life Insurance Co | Life insurance | 43.6 | 0.80% | |
Syngene International | Healthcare research, analytics & technology | 40.9 | 0.75% | |
Narayana Hrudayalaya | Hospital | 40.3 | 0.74% | |
Nippon Life India Asset Management | Asset management company | 39.7 | 0.73% | |
Endurance Technologies | Auto components & equipments | 38.5 | 0.71% | |
Torrent Pharmaceuticals | Pharmaceuticals | 37.3 | 0.69% | |
Bharat Electronics | Aerospace & defense | 2667.3 | 3.16% | |
GO Digit General Insurance | General insurance | 35.3 | 0.65% | |
KEI Industries | Cables - electricals | 33.5 | 0.62% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 33 | 0.61% | |
Havells India | Consumer electronics | 31.8 | 0.59% | |
Supreme Industries | Plastic products - industrial | 33.4 | 0.00% | |
Devyani International | Restaurants | 35.9 | 0.00% | |
360 ONE WAM | Other financial services | 24.6 | 0.00% | |
L&T Technology Services | It enabled services | 29.5 | 0.00% | |
Aarti Industries | Specialty chemicals | 55.9 | 0.00% | |
Motherson Sumi Wiring India | Auto components & equipments | 26.4 | 0.00% | |
InterGlobe Aviation | Airline | 118.4 | 2.18% | |
Dixon Technologies (India) | Consumer electronics | 117.6 | 2.17% | |
ICICI Lombard General Insurance Co | General insurance | 114.1 | 2.10% | |
Voltas | Household appliances | 86 | 1.58% | |
JK Cement | Cement & cement products | 81.3 | 1.50% | |
SRF | Specialty chemicals | 77.5 | 1.43% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 74.3 | 1.37% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 71.4 | 1.32% | |
Trent | Speciality retail | 68.3 | 1.26% | |
Solar Industries India | Explosives | 65.2 | 1.20% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 63.6 | 1.17% | |
Mankind Pharma | Pharmaceuticals | 60.1 | 1.11% | |
Nestle India | Packaged foods | 59.6 | 1.10% | |
TVS Motor Company | 2/3 wheelers | 58 | 1.07% | |
Global Health | Hospital | 54.2 | 1.00% | |
Blue Star | Household appliances | 53.1 | 0.98% | |
KPIT Technologies | Computers - software & consulting | 52.7 | 0.97% | |
Coromandel International | Fertilizers | 51.6 | 0.95% | |
Phoenix Mills | Residential, commercial projects | 47.7 | 0.88% | |
Ajanta Pharma | Pharmaceuticals | 44.4 | 0.82% | |
SBI Life Insurance Co | Life insurance | 43.6 | 0.80% | |
Syngene International | Healthcare research, analytics & technology | 40.9 | 0.75% | |
Narayana Hrudayalaya | Hospital | 40.3 | 0.74% | |
Nippon Life India Asset Management | Asset management company | 39.7 | 0.73% | |
Endurance Technologies | Auto components & equipments | 38.5 | 0.71% | |
Torrent Pharmaceuticals | Pharmaceuticals | 37.3 | 0.69% | |
Bharat Electronics | Aerospace & defense | 35.7 | 0.66% | |
GO Digit General Insurance | General insurance | 35.3 | 0.65% | |
KEI Industries | Cables - electricals | 33.5 | 0.62% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 33 | 0.61% | |
Havells India | Consumer electronics | 31.8 | 0.59% | |
Supreme Industries | Plastic products - industrial | 33.4 | 0.00% | |
Devyani International | Restaurants | 35.9 | 0.00% | |
360 ONE WAM | Other financial services | 24.6 | 0.00% | |
L&T Technology Services | It enabled services | 29.5 | 0.00% | |
Aarti Industries | Specialty chemicals | 55.9 | 0.00% | |
Motherson Sumi Wiring India | Auto components & equipments | 26.4 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 3015.2 | 3.57% | |
Suzlon Energy | Heavy electrical equipment | 2665.1 | 3.16% | |
Prestige Estates Projects | Residential, commercial projects | 2470.9 | 2.93% | |
Inox Wind | Heavy electrical equipment | 2382.5 | 2.82% | |
Gujarat Fluorochemicals | Specialty chemicals | 2181.4 | 2.58% | |
Apar Industries | Other electrical equipment | 2213.3 | 2.62% | |
Religare Enterprises | Investment company | 1760.6 | 2.08% | |
Premier Energies | Other electrical equipment | 2182 | 2.58% | |
Kaynes Technology India | Industrial products | 1838.8 | 2.18% | |
Coforge | Computers - software & consulting | 2905.5 | 3.44% | |
PTC Industries | Other industrial products | 2932.7 | 3.47% | |
Angel One | Stockbroking & allied | 1757.4 | 2.08% | |
Bharat Dynamics | Aerospace & defense | 2823.6 | 3.34% | |
GE T&D India | Heavy electrical equipment | 2339.9 | 2.77% | |
V2 Retail | Speciality retail | 2407 | 2.85% | |
Titagarh Wagons | Railway wagons | 344.3 | 0.00% | |
IDFC First Bank | Private sector bank | 1508.5 | 0.00% | |
Jubilant Foodworks | Restaurants | 1179 | 1.82% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 668.8 | 1.03% | |
Bajaj Housing Finance | Housing finance company | 166.4 | 0.26% | |
Bank Of Baroda | Public sector bank | 874.9 | 1.35% | |
Waaree Energies | Other electrical equipment | 2012.5 | 2.38% | |
Waaree Energies | Other electrical equipment | 993.6 | 1.45% | |
Margin | Other | 746.3 | 0.00% | |
Swiggy | E-retail/ e-commerce | 1582.7 | 1.87% | |
Zen Technologies | Aerospace & defense | 2186.5 | 2.59% | |
BSE | Exchange and data platform | 2050.7 | 2.43% | |
TREPS | Other | 1125 | 0.00% | |
Onesource Specialty Pharma | Pharmaceuticals | 1668.9 | 1.98% | |
Associated Cement Companies | Cement & cement products | 419.6 | 0.65% | |
ICICI Prudential Life Insurance Co | Life insurance | 261.8 | 0.40% |