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Nav 1: 36.2072
Date : 05-Dec-2024
Average AUM : 32111.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2506.4 | 6.61% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3165.1 | 8.34% | |
| Reliance Industries | Refineries & marketing | 1938.5 | 5.11% | |
| ICICI Securities | Stockbroking & allied | 495.7 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 807.2 | 2.13% | |
| Axis Bank | Private sector bank | 1162.6 | 3.07% | |
| ICICI Bank | Private sector bank | 1064.7 | 2.81% | |
| Apollo Hospitals Enterprises | Hospital | 1061.4 | 2.80% | |
| Indusind Bank | Private sector bank | 915.5 | 2.41% | |
| Titan Company | Gems, jewellery and watches | 962.9 | 2.54% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1106.3 | 2.92% | |
| Ujjivan Small Finance Bank | Other bank | 787 | 2.07% | |
| LTIMindtree | Computers - software & consulting | 645.1 | 1.70% | |
| Indus Towers | Telecom - infrastructure | 839.8 | 2.21% | |
| Can Fin Homes | Housing finance company | 106.9 | 0.00% | |
| Coforge | Computers - software & consulting | 207.7 | 0.55% | |
| Affle India | It enabled services | 684.5 | 1.80% | |
| PVR Inox | Film production, distribution & exhibition | 464 | 1.22% | |
| Westlife Development | Restaurants | 520.5 | 1.37% | |
| Chalet Hotels | Hotels & resorts | 564.5 | 1.49% | |
| Equitas Small Finance Bank | Other bank | 606.5 | 1.60% | |
| Phoenix Mills | Residential, commercial projects | 710.7 | 1.87% | |
| CSB Bank | Private sector bank | 477.9 | 1.26% | |
| Fortis Healthcare | Hospital | 429.1 | 1.13% | |
| SBI Life Insurance Co | Life insurance | 442.3 | 0.00% | |
| Rategain Travel Technologies | Computers - software & consulting | 734.3 | 1.94% | |
| Container Corporation Of India | Logistics solution provider | 547.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 636.3 | 1.68% | |
| Persistent Systems | Computers - software & consulting | 310.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 650.5 | 1.72% | |
| Avenue Supermarts | Diversified retail | 297.7 | 0.00% | |
| Angel One | Stockbroking & allied | 0.3 | 0.00% | |
| Aavas Financiers | Housing finance company | 455.4 | 1.20% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 177.4 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1097.3 | 2.89% | |
| Aster DM Healthcare | Hospital | 763.1 | 2.01% | |
| Page Industries | Garments & apparels | 328.9 | 0.87% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1112.2 | 2.93% | |
| Sapphire Foods India | Restaurants | 441.8 | 1.16% | |
| Tech Mahindra | Computers - software & consulting | 461.9 | 1.22% | |
| Senco Gold | Gems, jewellery and watches | 381.4 | 1.01% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 460.1 | 1.21% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 364.4 | 0.00% | |
| Transport Corporation Of India | Logistics solution provider | 262.9 | 0.69% | |
| Union Bank Of India | Public sector bank | 193.3 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 250.7 | 0.66% | |
| Make My Trip | Foreign equity | 358.1 | 0.94% | |
| SIS | Diversified commercial services | 315.5 | 0.83% | |
| UTI Asset Management Co | Asset management company | 210.8 | 0.56% | |
| Medi Assist Healthcare Services | Healthcare service provider | 325 | 0.86% | |
| Power Finance Corporation | Financial institution | 176.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 229.8 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 89.5 | 0.24% | |
| PNB Housing Finance | Housing finance company | 757.9 | 2.00% | |
| BSE | Exchange and data platform | 273.1 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 242.1 | 0.64% | |
| PB Fintech | Financial technology (fintech) | 425.3 | 0.00% | |
| Delhivery | Logistics solution provider | 327.1 | 0.86% | |
| HDFC Asset Management Co | Asset management company | 165.7 | 0.44% | |
| Margin | Other | 10 | 0.00% | |
| National Thermal Power Corporation | Power generation | 748.1 | 5.33% | |
| Bajaj Finserv | Holding company | 715.6 | 5.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 583.4 | 4.16% | |
| HDFC Life Insurance Company | Life insurance | 344.2 | 2.45% | |
| Adani Ports And Special Economic Zone | Port & port services | 1088 | 2.87% | |
| Syngene International | Healthcare research, analytics & technology | 313.6 | 2.23% | |
| State Bank Of India | Public sector bank | 276.9 | 1.97% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 265.6 | 1.89% | |
| Larsen & Toubro | Civil construction | 253.8 | 1.81% | |
| Infosys | Computers - software & consulting | 490.5 | 1.29% | |
| Cummins India | Compressors, pumps & diesel engines | 245.4 | 1.75% | |
| Zydus Lifesciences | Pharmaceuticals | 238.5 | 1.70% | |
| HCL Technologies | Computers - software & consulting | 201.9 | 1.44% | |
| AIA Engineering | Castings & forgings | 200.9 | 1.43% | |
| Aurobindo Pharma | Pharmaceuticals | 171.6 | 1.22% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 171.4 | 1.22% | |
| Comcast Corporation | Foreign equity | 165.9 | 1.18% | |
| Interarch Building Products | Civil construction | 156.3 | 1.11% | |
| Star Health and Allied Insurance Co | General insurance | 155.1 | 1.11% | |
| Vodafone Group Plc | Foreign equity | 137.1 | 0.98% | |
| UPL | Pesticides & agrochemicals | 131.1 | 0.93% | |
| TBO TEK | Tour, travel related services | 115.6 | 0.82% | |
| JM Financial | Investment company | 100.8 | 0.72% | |
| Oberoi Realty | Residential, commercial projects | 98.4 | 0.70% | |
| Kalpataru Power Transmission | Civil construction | 96.8 | 0.69% | |
| Rainbow Childrens Medicare | Hospital | 87.6 | 0.62% | |
| PSP Projects | Civil construction | 81.6 | 0.58% | |
| Gujarat Gas | Gas transmission/marketing | 80.4 | 0.57% | |
| 360 ONE WAM | Other financial services | 229 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 71.8 | 0.51% | |
| Sun TV Network | Tv broadcasting & software production | 71.5 | 0.51% | |
| EIH | Hotels & resorts | 59.6 | 0.42% | |
| Firstsource Solutions | It enabled services | 52.2 | 0.37% | |
| Tata Consultancy Services | Computers - software & consulting | 51.9 | 0.37% | |
| InterGlobe Aviation | Airline | 194.1 | 0.51% | |
| Dr Reddys Laboratories | Pharmaceuticals | 47.4 | 0.34% | |
| Cartrade Tech | E-retail/ e-commerce | 35.4 | 0.25% | |
| Yatra Online | Tour, travel related services | 35.1 | 0.25% | |
| Medplus Health Services | Pharmacy retail | 20.5 | 0.15% | |
| Sai Silk (Kalamandir) | Speciality retail | 19 | 0.14% | |
| J Kumar Infraprojects | Civil construction | 3.8 | 0.03% | |
| Matrimonycom | Internet & catalogue retail | 26.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 40.4 | 0.00% | |
| Nifty 50 | Exchange and data platform | 1.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 748.1 | 5.33% | |
| Bajaj Finserv | Holding company | 715.6 | 5.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 583.4 | 4.16% | |
| HDFC Life Insurance Company | Life insurance | 344.2 | 2.45% | |
| Adani Ports And Special Economic Zone | Port & port services | 318.6 | 2.27% | |
| Syngene International | Healthcare research, analytics & technology | 313.6 | 2.23% | |
| State Bank Of India | Public sector bank | 276.9 | 1.97% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 265.6 | 1.89% | |
| Larsen & Toubro | Civil construction | 253.8 | 1.81% | |
| Infosys | Computers - software & consulting | 249.5 | 1.78% | |
| Cummins India | Compressors, pumps & diesel engines | 245.4 | 1.75% | |
| Zydus Lifesciences | Pharmaceuticals | 238.5 | 1.70% | |
| HCL Technologies | Computers - software & consulting | 201.9 | 1.44% | |
| AIA Engineering | Castings & forgings | 200.9 | 1.43% | |
| Aurobindo Pharma | Pharmaceuticals | 171.6 | 1.22% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 171.4 | 1.22% | |
| Comcast Corporation | Foreign equity | 165.9 | 1.18% | |
| Interarch Building Products | Civil construction | 156.3 | 1.11% | |
| Star Health and Allied Insurance Co | General insurance | 155.1 | 1.11% | |
| Vodafone Group Plc | Foreign equity | 137.1 | 0.98% | |
| UPL | Pesticides & agrochemicals | 131.1 | 0.93% | |
| TBO TEK | Tour, travel related services | 115.6 | 0.82% | |
| JM Financial | Investment company | 100.8 | 0.72% | |
| Oberoi Realty | Residential, commercial projects | 98.4 | 0.70% | |
| Kalpataru Power Transmission | Civil construction | 96.8 | 0.69% | |
| Rainbow Childrens Medicare | Hospital | 87.6 | 0.62% | |
| PSP Projects | Civil construction | 81.6 | 0.58% | |
| Gujarat Gas | Gas transmission/marketing | 80.4 | 0.57% | |
| 360 ONE WAM | Other financial services | 72.1 | 0.51% | |
| Samhi Hotels | Hotels & resorts | 71.8 | 0.51% | |
| Sun TV Network | Tv broadcasting & software production | 71.5 | 0.51% | |
| EIH | Hotels & resorts | 59.6 | 0.42% | |
| Firstsource Solutions | It enabled services | 52.2 | 0.37% | |
| Tata Consultancy Services | Computers - software & consulting | 51.9 | 0.37% | |
| InterGlobe Aviation | Airline | 49.5 | 0.35% | |
| Dr Reddys Laboratories | Pharmaceuticals | 47.4 | 0.34% | |
| Cartrade Tech | E-retail/ e-commerce | 35.4 | 0.25% | |
| Yatra Online | Tour, travel related services | 35.1 | 0.25% | |
| Medplus Health Services | Pharmacy retail | 20.5 | 0.15% | |
| Sai Silk (Kalamandir) | Speciality retail | 19 | 0.14% | |
| J Kumar Infraprojects | Civil construction | 3.8 | 0.03% | |
| Matrimonycom | Internet & catalogue retail | 26.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 40.4 | 0.00% | |
| Nifty 50 | Exchange and data platform | 1.1 | 0.00% | |
| R Systems International | Computers - software & consulting | 465.7 | 1.23% | |
| Swiggy | E-retail/ e-commerce | 193.3 | 0.51% | |
| Delhivery : Futures Near | Logistics solution provider | 56.1 | 0.15% | |
| Shriram Finance | Non banking financial company (nbfc) | 624.9 | 1.65% | |
| Angel One : Futures Near | Stockbroking & allied | 500.1 | 1.32% |