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Nav 1: 26.0606
Date : 05-Dec-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2633.1 | 9.12% | |
| Reliance Industries | Refineries & marketing | 1233.5 | 4.27% | |
| ICICI Bank | Private sector bank | 877 | 3.04% | |
| Tata Consultancy Services | Computers - software & consulting | 781.4 | 2.71% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 727.6 | 2.52% | |
| Kotak Mahindra Bank | Private sector bank | 1140.8 | 3.95% | |
| Sundram Fasteners | Auto components & equipments | 499.2 | 1.73% | |
| Avenue Supermarts | Diversified retail | 732.9 | 2.54% | |
| Axis Bank | Private sector bank | 986.1 | 3.42% | |
| ITC | Diversified fmcg | 805.5 | 2.79% | |
| PNB Housing Finance | Housing finance company | 614.7 | 2.13% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 420.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 802.7 | 2.78% | |
| G R Infraprojects | Civil construction | 416 | 1.44% | |
| Escorts | Tractors | 507.3 | 1.76% | |
| Muthoot Finance | Non banking financial company (nbfc) | 609.9 | 2.11% | |
| Power Grid Corporation of India | Power - transmission | 423.4 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 488.9 | 0.00% | |
| Torrent Power | Integrated power utilities | 619.7 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 212 | 0.73% | |
| Piramal Pharma | Pharmaceuticals | 663.8 | 2.30% | |
| Kalpataru Power Transmission | Civil construction | 73.3 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 454.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 586.1 | 2.03% | |
| Godrej Consumer Products | Personal care | 583.1 | 2.02% | |
| Indus Towers | Telecom - infrastructure | 396.5 | 1.37% | |
| Solar Industries India | Explosives | 450.9 | 0.00% | |
| RBL Bank | Private sector bank | 280.1 | 0.97% | |
| Adani Ports And Special Economic Zone | Port & port services | 329.8 | 1.14% | |
| Titan Company | Gems, jewellery and watches | 446.8 | 1.55% | |
| ICICI Prudential Life Insurance Co | Life insurance | 431.2 | 1.49% | |
| Metro Brands | Footwear | 473.9 | 1.64% | |
| Suven Pharmaceuticals | Pharmaceuticals | 541.8 | 1.88% | |
| Home First Finance Company India | Housing finance company | 398.4 | 1.38% | |
| Pfizer | Pharmaceuticals | 408.4 | 1.42% | |
| Dabur India | Personal care | 344.4 | 1.19% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 269.2 | 0.93% | |
| Nestle India | Packaged foods | 416.4 | 1.44% | |
| J S W Steel | Iron & steel products | 462.2 | 1.60% | |
| Apollo Hospitals Enterprises | Hospital | 578.9 | 2.01% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 545.7 | 1.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 984.9 | 3.41% | |
| The Ramco Cements | Cement & cement products | 408.3 | 1.41% | |
| Asian Paints (india) | Paints | 276.1 | 0.96% | |
| Syrma SGS Technology | Industrial products | 242.2 | 0.84% | |
| Bandhan Bank | Private sector bank | 317.9 | 1.10% | |
| GO Digit General Insurance | General insurance | 336.9 | 1.17% | |
| Ipca Laboratories | Pharmaceuticals | 385.5 | 0.00% | |
| Westlife Development | Restaurants | 343.6 | 1.19% | |
| Infosys | Computers - software & consulting | 318.9 | 0.00% | |
| Firstsource Solutions | It enabled services | 366.7 | 0.00% | |
| Zydus Wellness | Packaged foods | 182.3 | 0.00% | |
| Vedant Fashions | Speciality retail | 250 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 118.5 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 285.9 | 0.99% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 214.7 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 300.4 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 573.3 | 1.99% | |
| Nuvoco Vistas Corporation | Cement & cement products | 359.8 | 1.25% | |
| HDFC Bank | Private sector bank | 2128 | 6.92% | |
| Reliance Industries | Refineries & marketing | 1358.7 | 4.42% | |
| ICICI Bank | Private sector bank | 1106.3 | 3.60% | |
| Tata Consultancy Services | Computers - software & consulting | 865.2 | 2.81% | |
| PNB Housing Finance | Housing finance company | 736.1 | 2.39% | |
| Kotak Mahindra Bank | Private sector bank | 712.3 | 2.32% | |
| ITC | Diversified fmcg | 702.7 | 2.28% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 676.2 | 2.20% | |
| Avenue Supermarts | Diversified retail | 665.2 | 2.16% | |
| Sundram Fasteners | Auto components & equipments | 646.7 | 2.10% | |
| Piramal Pharma | Pharmaceuticals | 623.6 | 2.03% | |
| Larsen & Toubro | Civil construction | 592.7 | 1.93% | |
| Muthoot Finance | Non banking financial company (nbfc) | 589.8 | 1.92% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 582.9 | 1.90% | |
| Torrent Power | Integrated power utilities | 575.4 | 1.87% | |
| Tech Mahindra | Computers - software & consulting | 572.8 | 1.86% | |
| Suven Pharmaceuticals | Pharmaceuticals | 559.3 | 1.82% | |
| Axis Bank | Private sector bank | 555.9 | 1.81% | |
| Power Grid Corporation of India | Power - transmission | 548.3 | 1.78% | |
| Pfizer | Pharmaceuticals | 545.9 | 1.77% | |
| ICICI Prudential Life Insurance Co | Life insurance | 527.2 | 1.71% | |
| Indus Towers | Telecom - infrastructure | 523.5 | 1.70% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 518.3 | 1.69% | |
| Escorts | Tractors | 501 | 1.63% | |
| G R Infraprojects | Civil construction | 497.1 | 1.62% | |
| Karur Vysya Bank | Private sector bank | 488.9 | 1.59% | |
| Godrej Consumer Products | Personal care | 488.8 | 1.59% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 487.3 | 1.58% | |
| Associated Cement Companies | Cement & cement products | 465.8 | 1.51% | |
| Home First Finance Company India | Housing finance company | 461.2 | 1.50% | |
| Titan Company | Gems, jewellery and watches | 456.3 | 1.48% | |
| Metro Brands | Footwear | 448.1 | 1.46% | |
| Adani Ports And Special Economic Zone | Port & port services | 444.6 | 1.45% | |
| APL Apollo Tubes | Iron & steel products | 438.6 | 1.43% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 436.2 | 1.42% | |
| Apollo Hospitals Enterprises | Hospital | 415.7 | 1.35% | |
| Dabur India | Personal care | 414.2 | 1.35% | |
| RBL Bank | Private sector bank | 386.7 | 1.26% | |
| GO Digit General Insurance | General insurance | 383.7 | 1.25% | |
| Bandhan Bank | Private sector bank | 380.6 | 1.24% | |
| J S W Steel | Iron & steel products | 376.4 | 1.22% | |
| Asian Paints (india) | Paints | 375.2 | 1.22% | |
| Nestle India | Packaged foods | 375.1 | 1.22% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 366.1 | 1.19% | |
| The Ramco Cements | Cement & cement products | 353.3 | 1.15% | |
| Firstsource Solutions | It enabled services | 333.6 | 1.08% | |
| Infosys | Computers - software & consulting | 330.4 | 1.07% | |
| Westlife Development | Restaurants | 316.7 | 1.03% | |
| Aptus Value Housing Finance India | Housing finance company | 309.4 | 1.01% | |
| Syrma SGS Technology | Industrial products | 306.9 | 1.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 296.7 | 0.96% | |
| Vedant Fashions | Speciality retail | 293.8 | 0.96% | |
| Zydus Wellness | Packaged foods | 206.6 | 0.67% | |
| Kalpataru Power Transmission | Civil construction | 73.3 | 0.24% | |
| Ipca Laboratories | Pharmaceuticals | 385.5 | 0.00% | |
| HDFC Bank | Private sector bank | 2128 | 6.92% | |
| Reliance Industries | Refineries & marketing | 1358.7 | 4.42% | |
| ICICI Bank | Private sector bank | 1106.3 | 3.60% | |
| Tata Consultancy Services | Computers - software & consulting | 865.2 | 2.81% | |
| PNB Housing Finance | Housing finance company | 736.1 | 2.39% | |
| Kotak Mahindra Bank | Private sector bank | 712.3 | 2.32% | |
| ITC | Diversified fmcg | 702.7 | 2.28% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 676.2 | 2.20% | |
| Avenue Supermarts | Diversified retail | 665.2 | 2.16% | |
| Sundram Fasteners | Auto components & equipments | 646.7 | 2.10% | |
| Piramal Pharma | Pharmaceuticals | 623.6 | 2.03% | |
| Larsen & Toubro | Civil construction | 592.7 | 1.93% | |
| Muthoot Finance | Non banking financial company (nbfc) | 589.8 | 1.92% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 582.9 | 1.90% | |
| Torrent Power | Integrated power utilities | 575.4 | 1.87% | |
| Tech Mahindra | Computers - software & consulting | 572.8 | 1.86% | |
| Suven Pharmaceuticals | Pharmaceuticals | 559.3 | 1.82% | |
| Axis Bank | Private sector bank | 555.9 | 1.81% | |
| Power Grid Corporation of India | Power - transmission | 548.3 | 1.78% | |
| Pfizer | Pharmaceuticals | 545.9 | 1.77% | |
| ICICI Prudential Life Insurance Co | Life insurance | 527.2 | 1.71% | |
| Indus Towers | Telecom - infrastructure | 523.5 | 1.70% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 518.3 | 1.69% | |
| Escorts | Tractors | 501 | 1.63% | |
| G R Infraprojects | Civil construction | 497.1 | 1.62% | |
| Karur Vysya Bank | Private sector bank | 488.9 | 1.59% | |
| Godrej Consumer Products | Personal care | 488.8 | 1.59% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 487.3 | 1.58% | |
| Associated Cement Companies | Cement & cement products | 465.8 | 1.51% | |
| Home First Finance Company India | Housing finance company | 461.2 | 1.50% | |
| Titan Company | Gems, jewellery and watches | 456.3 | 1.48% | |
| Metro Brands | Footwear | 448.1 | 1.46% | |
| Adani Ports And Special Economic Zone | Port & port services | 444.6 | 1.45% | |
| APL Apollo Tubes | Iron & steel products | 438.6 | 1.43% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 436.2 | 1.42% | |
| Apollo Hospitals Enterprises | Hospital | 415.7 | 1.35% | |
| Dabur India | Personal care | 414.2 | 1.35% | |
| RBL Bank | Private sector bank | 386.7 | 1.26% | |
| GO Digit General Insurance | General insurance | 383.7 | 1.25% | |
| Bandhan Bank | Private sector bank | 380.6 | 1.24% | |
| J S W Steel | Iron & steel products | 376.4 | 1.22% | |
| Asian Paints (india) | Paints | 375.2 | 1.22% | |
| Nestle India | Packaged foods | 375.1 | 1.22% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 366.1 | 1.19% | |
| The Ramco Cements | Cement & cement products | 353.3 | 1.15% | |
| Firstsource Solutions | It enabled services | 333.6 | 1.08% | |
| Infosys | Computers - software & consulting | 330.4 | 1.07% | |
| Westlife Development | Restaurants | 316.7 | 1.03% | |
| Aptus Value Housing Finance India | Housing finance company | 309.4 | 1.01% | |
| Syrma SGS Technology | Industrial products | 306.9 | 1.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 296.7 | 0.96% | |
| Vedant Fashions | Speciality retail | 293.8 | 0.96% | |
| Zydus Wellness | Packaged foods | 206.6 | 0.67% | |
| Kalpataru Power Transmission | Civil construction | 73.3 | 0.24% | |
| Ipca Laboratories | Pharmaceuticals | 385.5 | 0.00% | |
| HDFC Bank | Private sector bank | 2128 | 6.92% | |
| Reliance Industries | Refineries & marketing | 1358.7 | 4.42% | |
| ICICI Bank | Private sector bank | 1106.3 | 3.60% | |
| Tata Consultancy Services | Computers - software & consulting | 865.2 | 2.81% | |
| PNB Housing Finance | Housing finance company | 736.1 | 2.39% | |
| Kotak Mahindra Bank | Private sector bank | 712.3 | 2.32% | |
| ITC | Diversified fmcg | 702.7 | 2.28% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 676.2 | 2.20% | |
| Avenue Supermarts | Diversified retail | 665.2 | 2.16% | |
| Sundram Fasteners | Auto components & equipments | 646.7 | 2.10% | |
| Piramal Pharma | Pharmaceuticals | 623.6 | 2.03% | |
| Larsen & Toubro | Civil construction | 592.7 | 1.93% | |
| Muthoot Finance | Non banking financial company (nbfc) | 589.8 | 1.92% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 582.9 | 1.90% | |
| Torrent Power | Integrated power utilities | 575.4 | 1.87% | |
| Tech Mahindra | Computers - software & consulting | 572.8 | 1.86% | |
| Suven Pharmaceuticals | Pharmaceuticals | 559.3 | 1.82% | |
| Axis Bank | Private sector bank | 555.9 | 1.81% | |
| Power Grid Corporation of India | Power - transmission | 548.3 | 1.78% | |
| Pfizer | Pharmaceuticals | 545.9 | 1.77% | |
| ICICI Prudential Life Insurance Co | Life insurance | 527.2 | 1.71% | |
| Indus Towers | Telecom - infrastructure | 523.5 | 1.70% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 518.3 | 1.69% | |
| Escorts | Tractors | 501 | 1.63% | |
| G R Infraprojects | Civil construction | 497.1 | 1.62% | |
| Karur Vysya Bank | Private sector bank | 488.9 | 1.59% | |
| Godrej Consumer Products | Personal care | 488.8 | 1.59% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 487.3 | 1.58% | |
| Associated Cement Companies | Cement & cement products | 465.8 | 1.51% | |
| Home First Finance Company India | Housing finance company | 461.2 | 1.50% | |
| Titan Company | Gems, jewellery and watches | 456.3 | 1.48% | |
| Metro Brands | Footwear | 448.1 | 1.46% | |
| Adani Ports And Special Economic Zone | Port & port services | 444.6 | 1.45% | |
| APL Apollo Tubes | Iron & steel products | 438.6 | 1.43% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 436.2 | 1.42% | |
| Apollo Hospitals Enterprises | Hospital | 415.7 | 1.35% | |
| Dabur India | Personal care | 414.2 | 1.35% | |
| RBL Bank | Private sector bank | 386.7 | 1.26% | |
| GO Digit General Insurance | General insurance | 383.7 | 1.25% | |
| Bandhan Bank | Private sector bank | 380.6 | 1.24% | |
| J S W Steel | Iron & steel products | 376.4 | 1.22% | |
| Asian Paints (india) | Paints | 375.2 | 1.22% | |
| Nestle India | Packaged foods | 375.1 | 1.22% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 366.1 | 1.19% | |
| The Ramco Cements | Cement & cement products | 353.3 | 1.15% | |
| Firstsource Solutions | It enabled services | 333.6 | 1.08% | |
| Infosys | Computers - software & consulting | 330.4 | 1.07% | |
| Westlife Development | Restaurants | 316.7 | 1.03% | |
| Aptus Value Housing Finance India | Housing finance company | 309.4 | 1.01% | |
| Syrma SGS Technology | Industrial products | 306.9 | 1.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 296.7 | 0.96% | |
| Vedant Fashions | Speciality retail | 293.8 | 0.96% | |
| Zydus Wellness | Packaged foods | 206.6 | 0.67% | |
| Kalpataru Power Transmission | Civil construction | 73.3 | 0.24% | |
| Ipca Laboratories | Pharmaceuticals | 385.5 | 0.00% | |
| Indusind Bank | Private sector bank | 371.7 | 1.29% | |
| SpiceJet | Airline | 119 | 0.41% | |
| JK Cement | Cement & cement products | 482.7 | 1.67% | |
| Bajaj Finserv | Holding company | 607.6 | 2.11% | |
| Ambuja Cements | Cement & cement products | 589.7 | 2.04% | |
| TREPS | Other | 209.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 29.3 | 0.10% |