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Nav 1: 1514.8854
Date : 05-Dec-2024
Average AUM : 99722.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Cummins India | Compressors, pumps & diesel engines | 3676.4 | 3.16% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 3027.1 | 2.60% | |
| Tube Investments Of India | Auto components & equipments | 1002.8 | 0.86% | |
| Trent | Speciality retail | 2498.2 | 2.15% | |
| Federal Bank | Private sector bank | 3603.3 | 3.10% | |
| Coromandel International | Fertilizers | 3161.6 | 2.72% | |
| Power Finance Corporation | Financial institution | 1187.3 | 1.02% | |
| Oberoi Realty | Residential, commercial projects | 2518.8 | 2.16% | |
| Fortis Healthcare | Hospital | 2483.5 | 2.13% | |
| Indian Bank | Public sector bank | 2721.6 | 2.34% | |
| Zydus Lifesciences | Pharmaceuticals | 1643.7 | 1.41% | |
| Grindwell Norton | Abrasives & bearings | 1354.4 | 1.16% | |
| Persistent Systems | Computers - software & consulting | 2925.2 | 2.51% | |
| TVS Holdings | Auto components & equipments | 1431.6 | 1.23% | |
| Lupin | Pharmaceuticals | 2809.3 | 2.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 1174.2 | 1.01% | |
| Voltas | Household appliances | 550 | 0.47% | |
| Torrent Power | Integrated power utilities | 1463.1 | 1.26% | |
| Bharat Electronics | Aerospace & defense | 1747.7 | 1.50% | |
| PB Fintech | Financial technology (fintech) | 2115.3 | 1.82% | |
| Alkem Laboratories | Pharmaceuticals | 1750.5 | 1.50% | |
| Jubilant Foodworks | Restaurants | 1942 | 1.67% | |
| Au Small Finance Bank | Other bank | 2294.1 | 1.97% | |
| Jindal Steel & Power | Iron & steel products | 1327.4 | 1.14% | |
| Max Financial Services | Life insurance | 872.9 | 0.75% | |
| Max Healthcare Institute | Hospital | 1648.7 | 1.42% | |
| Delhivery | Logistics solution provider | 1669 | 1.43% | |
| Schaeffler India | Auto components & equipments | 1078.6 | 0.93% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1981.5 | 1.70% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 991.2 | 0.85% | |
| Info Edge (India) | Internet & catalogue retail | 1660.2 | 1.43% | |
| Chalet Hotels | Hotels & resorts | 1415.7 | 1.22% | |
| WABCO India | Auto components & equipments | 1100.3 | 0.95% | |
| Container Corporation Of India | Logistics solution provider | 794.2 | 0.68% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 2416.1 | 2.08% | |
| Dalmia Bharat | Cement & cement products | 824 | 0.00% | |
| Polycab India | Cables - electricals | 1325 | 1.14% | |
| United Breweries | Breweries & distilleries | 1848.9 | 1.59% | |
| Cholamandalam Financial Holdings | Investment company | 256.5 | 0.22% | |
| Mphasis | Computers - software & consulting | 1602.1 | 1.38% | |
| Deepak Nitrite | Specialty chemicals | 1272.6 | 1.09% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 958.3 | 0.00% | |
| Union Bank Of India | Public sector bank | 1532.8 | 1.32% | |
| Minda Industries | Auto components & equipments | 1167.9 | 1.00% | |
| Apollo Tyres | Tyres & rubber products | 1804.3 | 1.55% | |
| Astral | Plastic products - industrial | 1310 | 1.13% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 832.4 | 0.72% | |
| Coforge | Computers - software & consulting | 1314 | 1.13% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1230.3 | 0.00% | |
| Aavas Financiers | Housing finance company | 471 | 0.40% | |
| TVS Motor Company | 2/3 wheelers | 1144.7 | 0.98% | |
| JK Cement | Cement & cement products | 1860.4 | 1.60% | |
| Supreme Industries | Plastic products - industrial | 1226.9 | 1.05% | |
| Hatsun Agro Products | Dairy products | 1006.1 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 828.8 | 0.71% | |
| Rural Electrification Corporation | Financial institution | 937.8 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 393 | 0.00% | |
| Devyani International | Restaurants | 898.3 | 0.77% | |
| Kajaria Ceramics | Ceramics | 285.1 | 0.24% | |
| Biocon | Pharmaceuticals | 364 | 0.31% | |
| Pi Industries | Pesticides & agrochemicals | 998 | 0.86% | |
| Sona BLW Precision Forgings | Auto components & equipments | 741 | 0.64% | |
| APL Apollo Tubes | Iron & steel products | 942.5 | 0.81% | |
| DR LAL PATHLABS | Healthcare service provider | 1270.2 | 1.09% | |
| Kansai Nerolac Paints | Paints | 7.6 | 0.01% | |
| Navin Flourine International | Commodity chemicals | 625.2 | 0.54% | |
| Tata Elxsi | Computers - software & consulting | 571.6 | 0.49% | |
| BSE | Exchange and data platform | 1745.4 | 1.50% | |
| Amber Enterprises India | Household appliances | 756.1 | 0.65% | |
| Marico | Personal care | 2110.8 | 1.81% | |
| Sanofi India | Pharmaceuticals | 367.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 462.4 | 0.40% | |
| Bharti Hexacom | Telecom - equipment & accessories | 445.3 | 0.38% | |
| Indus Towers | Telecom - infrastructure | 1760.1 | 1.51% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 295.8 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 1141.1 | 0.98% | |
| Gujarat Gas | Gas transmission/marketing | 156.1 | 0.13% | |
| Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.3 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 262.6 | 0.00% | |
| L&T Technology Services | It enabled services | 22.4 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 813.6 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 507.8 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 1425.6 | 1.22% | |
| Suzlon Energy | Heavy electrical equipment | 313.8 | 0.27% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1125.8 | 0.97% | |
| Ola Electric Mobility | 2/3 wheelers | 712 | 0.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 99.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 1706 | 1.47% | |
| LIC Housing Finance | Housing finance company | 1200.1 | 1.03% | |
| Bharat Forge | Castings & forgings | 1236.9 | 1.06% | |
| Blue Star | Household appliances | 76.4 | 0.00% | |
| Margin | Other | 10 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 869 | 0.75% | |
| Phoenix Mills | Residential, commercial projects | 326.9 | 0.28% | |
| Dixon Technologies (India) | Consumer electronics | 102.9 | 0.09% |