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Nav 1: 93.5757
Date : 05-Dec-2024
Average AUM : 557.39
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 1058.6 | 4.00% | |
| HDFC Bank | Private sector bank | 1323.3 | 5.01% | |
| Power Finance Corporation | Financial institution | 65.9 | 0.25% | |
| Larsen & Toubro | Civil construction | 916.3 | 3.47% | |
| Axis Bank | Private sector bank | 722.5 | 2.73% | |
| KSB | Compressors, pumps & diesel engines | 14 | 0.05% | |
| TVS Holdings | Auto components & equipments | 387 | 1.46% | |
| National Thermal Power Corporation | Power generation | 417.6 | 1.58% | |
| Indian Bank | Public sector bank | 665.3 | 2.52% | |
| Infosys | Computers - software & consulting | 667.3 | 2.52% | |
| Brigade Enterprises | Residential, commercial projects | 292.7 | 1.11% | |
| KEI Industries | Cables - electricals | 594.4 | 2.25% | |
| Kajaria Ceramics | Ceramics | 406.8 | 1.54% | |
| Blue Star | Household appliances | 397.6 | 1.50% | |
| ICICI Bank | Private sector bank | 1056.8 | 4.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 343.9 | 1.30% | |
| Lupin | Pharmaceuticals | 560.4 | 2.12% | |
| Affle India | It enabled services | 563 | 2.13% | |
| Hindalco Industries | Aluminium | 396 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 344.7 | 0.00% | |
| Fortis Healthcare | Hospital | 417.8 | 1.58% | |
| Bharat Electronics | Aerospace & defense | 479.2 | 1.81% | |
| Jubilant Foodworks | Restaurants | 563.4 | 2.13% | |
| Aavas Financiers | Housing finance company | 301.9 | 1.14% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 552.3 | 2.09% | |
| Amber Enterprises India | Household appliances | 585.2 | 2.21% | |
| Tube Investments Of India | Auto components & equipments | 286.5 | 1.08% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 252.4 | 0.95% | |
| Hindustan Unilever | Diversified fmcg | 331.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 93.7 | 0.35% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 266.1 | 1.01% | |
| Rategain Travel Technologies | Computers - software & consulting | 365.3 | 1.38% | |
| Tata Consultancy Services | Computers - software & consulting | 361.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 319.4 | 0.00% | |
| WABCO India | Auto components & equipments | 346.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 744.8 | 2.82% | |
| CreditAccess Grameen | Microfinance institutions | 57.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 219.9 | 0.83% | |
| Grindwell Norton | Abrasives & bearings | 312.7 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 353.4 | 1.34% | |
| ITC | Diversified fmcg | 297.2 | 0.00% | |
| Ceat | Tyres & rubber products | 268.1 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 370 | 1.40% | |
| Havells India | Consumer electronics | 309 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 363.6 | 1.38% | |
| Chalet Hotels | Hotels & resorts | 289.2 | 1.09% | |
| JK Cement | Cement & cement products | 431.3 | 1.63% | |
| Devyani International | Restaurants | 271.1 | 1.03% | |
| Cummins India | Compressors, pumps & diesel engines | 315.7 | 1.19% | |
| Neogen Chemicals | Specialty chemicals | 227 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 217.5 | 0.82% | |
| Mphasis | Computers - software & consulting | 284.3 | 1.08% | |
| Hatsun Agro Products | Dairy products | 201.2 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 241.8 | 0.91% | |
| APL Apollo Tubes | Iron & steel products | 273.3 | 1.03% | |
| NIIT Learning Systems | Education | 89.4 | 0.34% | |
| Century Plyboards India | Plywood boards/ laminates | 86.1 | 0.00% | |
| Kansai Nerolac Paints | Paints | 1.6 | 0.01% | |
| Chennai Super Kings Cricket | Media & entertainment | 9 | 0.03% | |
| Crescent Finstock | Stockbroking & allied | 2.2 | 0.01% | |
| Siemens | Heavy electrical equipment | 302.1 | 1.14% | |
| Polycab India | Cables - electricals | 338.8 | 0.00% | |
| Coforge | Computers - software & consulting | 256.1 | 0.00% | |
| Grasim Industries | Cement & cement products | 251.5 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 332.6 | 0.00% | |
| Coal India | Coal | 434.4 | 1.64% | |
| Marico | Personal care | 356.8 | 1.35% | |
| EID-Parry (India) | Other agricultural products | 228.5 | 0.86% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 442.3 | 1.67% | |
| Ultratech Cement | Cement & cement products | 440.8 | 1.67% | |
| SKF India | Abrasives & bearings | 295.2 | 1.12% | |
| LIC Housing Finance | Housing finance company | 295.3 | 1.12% | |
| Tega Industries | Industrial products | 322.1 | 1.22% | |
| Jyothy Laboratories | Household products | 292.1 | 1.10% | |
| Bharat Forge | Castings & forgings | 224.5 | 0.85% | |
| Titan Company | Gems, jewellery and watches | 278.4 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 236.7 | 0.90% | |
| Bharat Forge | Castings & forgings | 209.3 | 0.76% | |
| Titan Company | Gems, jewellery and watches | 204.7 | 0.74% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 107.1 | 0.39% | |
| HCL Technologies | Computers - software & consulting | 367.1 | 1.39% | |
| Dr Reddys Laboratories | Pharmaceuticals | 265.3 | 1.00% | |
| Tata Power Co | Integrated power utilities | 398.8 | 1.51% | |
| Finolex Industries | Plastic products - industrial | 257 | 0.97% | |
| United Breweries | Breweries & distilleries | 225.5 | 0.85% | |
| Amara Raja Batteries | Auto components & equipments | 215.5 | 0.82% | |
| Apollo Tyres | Tyres & rubber products | 121.7 | 0.46% | |
| Ion Exchange (india) | Civil construction | 54.9 | 0.21% | |
| Trent | Speciality retail | 27.5 | 0.10% | |
| PB Fintech | Financial technology (fintech) | 14.5 | 0.05% |