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Nav 1: 26.7246
Date : 05-Dec-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Tech Mahindra | Computers - software & consulting | 1548.4 | 8.90% | |
| HDFC Bank | Private sector bank | 1727.6 | 9.93% | |
| Zomato | E-retail/ e-commerce | 970 | 5.58% | |
| Reliance Industries | Refineries & marketing | 703.3 | 4.04% | |
| Axis Bank | Private sector bank | 983.3 | 5.65% | |
| KEC International | Heavy electrical equipment | 610.8 | 3.51% | |
| ICICI Bank | Private sector bank | 886.6 | 5.10% | |
| Motherson Sumi Systems | Auto components & equipments | 503.3 | 2.89% | |
| Ashok Leyland | Commercial vehicles | 552.9 | 3.18% | |
| Alkem Laboratories | Pharmaceuticals | 534.7 | 3.07% | |
| Larsen & Toubro | Civil construction | 513.5 | 2.95% | |
| National Thermal Power Corporation | Power generation | 426.1 | 2.45% | |
| Associated Cement Companies | Cement & cement products | 421.7 | 0.00% | |
| Indusind Bank | Private sector bank | 566 | 3.25% | |
| PNC Infratech | Civil construction | 365.8 | 2.10% | |
| Godrej Properties | Residential, commercial projects | 359.1 | 2.06% | |
| State Bank Of India | Public sector bank | 3099.3 | 2.43% | |
| PVR Inox | Film production, distribution & exhibition | 346.8 | 1.99% | |
| Craftsman Automation | Auto components & equipments | 339.4 | 1.95% | |
| Power Grid Corporation of India | Power - transmission | 318.7 | 1.83% | |
| Cyient | It enabled services | 459.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 368.6 | 2.12% | |
| Shoppers Stop | Diversified retail | 338.1 | 0.00% | |
| Firstsource Solutions | It enabled services | 661.1 | 3.80% | |
| Ultratech Cement | Cement & cement products | 404 | 2.32% | |
| Jubilant Foodworks | Restaurants | 492.7 | 2.83% | |
| Thermax | Heavy electrical equipment | 390.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 385.7 | 2.22% | |
| Lupin | Pharmaceuticals | 363.4 | 2.09% | |
| Healthcare Global Enterprises | Hospital | 388.3 | 2.23% | |
| Adani Power | Power generation | 359.2 | 2.07% | |
| Crompton Greaves Consumer Electricals | Household appliances | 168.9 | 0.00% | |
| Amber Enterprises India | Household appliances | 636 | 3.66% | |
| Tech Mahindra | Computers - software & consulting | 1931.9 | 10.10% | |
| HDFC Bank | Private sector bank | 1353.7 | 7.08% | |
| Zomato | E-retail/ e-commerce | 1102.8 | 5.77% | |
| Reliance Industries | Refineries & marketing | 839.3 | 4.39% | |
| KEC International | Heavy electrical equipment | 818.9 | 4.28% | |
| Axis Bank | Private sector bank | 799.4 | 4.18% | |
| ICICI Bank | Private sector bank | 685.5 | 3.59% | |
| Ashok Leyland | Commercial vehicles | 654 | 3.42% | |
| Alkem Laboratories | Pharmaceuticals | 651.7 | 3.41% | |
| Motherson Sumi Systems | Auto components & equipments | 644.4 | 3.37% | |
| Firstsource Solutions | It enabled services | 598.1 | 3.13% | |
| National Thermal Power Corporation | Power generation | 547.3 | 2.86% | |
| Larsen & Toubro | Civil construction | 533.3 | 2.79% | |
| PNC Infratech | Civil construction | 515.5 | 2.70% | |
| Craftsman Automation | Auto components & equipments | 490.6 | 2.57% | |
| PVR Inox | Film production, distribution & exhibition | 481.7 | 2.52% | |
| SBI Life Insurance Co | Life insurance | 481.1 | 2.52% | |
| Power Finance Corporation | Financial institution | 479.5 | 2.51% | |
| Indusind Bank | Private sector bank | 478.9 | 2.50% | |
| Cyient | It enabled services | 459.9 | 2.41% | |
| Power Grid Corporation of India | Power - transmission | 457.7 | 2.39% | |
| Jubilant Foodworks | Restaurants | 455.2 | 2.38% | |
| Shoppers Stop | Diversified retail | 454.4 | 2.38% | |
| Godrej Properties | Residential, commercial projects | 448.5 | 2.35% | |
| Lupin | Pharmaceuticals | 447.3 | 2.34% | |
| Adani Power | Power generation | 442.4 | 2.31% | |
| Associated Cement Companies | Cement & cement products | 442 | 2.31% | |
| Ultratech Cement | Cement & cement products | 397.5 | 2.08% | |
| Amber Enterprises India | Household appliances | 294.1 | 1.54% | |
| Healthcare Global Enterprises | Hospital | 293.8 | 1.54% | |
| Crompton Greaves Consumer Electricals | Household appliances | 168.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1931.9 | 10.10% | |
| HDFC Bank | Private sector bank | 1353.7 | 7.08% | |
| Zomato | E-retail/ e-commerce | 1102.8 | 5.77% | |
| Reliance Industries | Refineries & marketing | 839.3 | 4.39% | |
| KEC International | Heavy electrical equipment | 818.9 | 4.28% | |
| Axis Bank | Private sector bank | 799.4 | 4.18% | |
| ICICI Bank | Private sector bank | 685.5 | 3.59% | |
| Ashok Leyland | Commercial vehicles | 654 | 3.42% | |
| Alkem Laboratories | Pharmaceuticals | 651.7 | 3.41% | |
| Motherson Sumi Systems | Auto components & equipments | 644.4 | 3.37% | |
| Firstsource Solutions | It enabled services | 598.1 | 3.13% | |
| National Thermal Power Corporation | Power generation | 547.3 | 2.86% | |
| Larsen & Toubro | Civil construction | 533.3 | 2.79% | |
| PNC Infratech | Civil construction | 515.5 | 2.70% | |
| Craftsman Automation | Auto components & equipments | 490.6 | 2.57% | |
| PVR Inox | Film production, distribution & exhibition | 481.7 | 2.52% | |
| SBI Life Insurance Co | Life insurance | 481.1 | 2.52% | |
| Power Finance Corporation | Financial institution | 479.5 | 2.51% | |
| Indusind Bank | Private sector bank | 478.9 | 2.50% | |
| Cyient | It enabled services | 459.9 | 2.41% | |
| Power Grid Corporation of India | Power - transmission | 457.7 | 2.39% | |
| Jubilant Foodworks | Restaurants | 455.2 | 2.38% | |
| Shoppers Stop | Diversified retail | 454.4 | 2.38% | |
| Godrej Properties | Residential, commercial projects | 448.5 | 2.35% | |
| Lupin | Pharmaceuticals | 447.3 | 2.34% | |
| Adani Power | Power generation | 442.4 | 2.31% | |
| Associated Cement Companies | Cement & cement products | 442 | 2.31% | |
| Ultratech Cement | Cement & cement products | 397.5 | 2.08% | |
| Amber Enterprises India | Household appliances | 294.1 | 1.54% | |
| Healthcare Global Enterprises | Hospital | 293.8 | 1.54% | |
| Crompton Greaves Consumer Electricals | Household appliances | 168.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1931.9 | 10.10% | |
| HDFC Bank | Private sector bank | 1353.7 | 7.08% | |
| Zomato | E-retail/ e-commerce | 1102.8 | 5.77% | |
| Reliance Industries | Refineries & marketing | 839.3 | 4.39% | |
| KEC International | Heavy electrical equipment | 818.9 | 4.28% | |
| Axis Bank | Private sector bank | 799.4 | 4.18% | |
| ICICI Bank | Private sector bank | 685.5 | 3.59% | |
| Ashok Leyland | Commercial vehicles | 654 | 3.42% | |
| Alkem Laboratories | Pharmaceuticals | 651.7 | 3.41% | |
| Motherson Sumi Systems | Auto components & equipments | 644.4 | 3.37% | |
| Firstsource Solutions | It enabled services | 598.1 | 3.13% | |
| National Thermal Power Corporation | Power generation | 547.3 | 2.86% | |
| Larsen & Toubro | Civil construction | 533.3 | 2.79% | |
| PNC Infratech | Civil construction | 515.5 | 2.70% | |
| Craftsman Automation | Auto components & equipments | 490.6 | 2.57% | |
| PVR Inox | Film production, distribution & exhibition | 481.7 | 2.52% | |
| SBI Life Insurance Co | Life insurance | 481.1 | 2.52% | |
| Power Finance Corporation | Financial institution | 479.5 | 2.51% | |
| Indusind Bank | Private sector bank | 478.9 | 2.50% | |
| Cyient | It enabled services | 459.9 | 2.41% | |
| Power Grid Corporation of India | Power - transmission | 457.7 | 2.39% | |
| Jubilant Foodworks | Restaurants | 455.2 | 2.38% | |
| Shoppers Stop | Diversified retail | 454.4 | 2.38% | |
| Godrej Properties | Residential, commercial projects | 448.5 | 2.35% | |
| Lupin | Pharmaceuticals | 447.3 | 2.34% | |
| Adani Power | Power generation | 442.4 | 2.31% | |
| Associated Cement Companies | Cement & cement products | 442 | 2.31% | |
| Ultratech Cement | Cement & cement products | 397.5 | 2.08% | |
| Amber Enterprises India | Household appliances | 294.1 | 1.54% | |
| Healthcare Global Enterprises | Hospital | 293.8 | 1.54% | |
| Crompton Greaves Consumer Electricals | Household appliances | 168.9 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 433.8 | 6.15% | |
| InterGlobe Aviation | Airline | 2656.5 | 2.09% | |
| Aurobindo Pharma | Pharmaceuticals | 2235.4 | 2.21% | |
| Marksans Pharma | Pharmaceuticals | 393 | 5.57% | |
| Hindalco Industries | Aluminium | 342.3 | 4.85% | |
| Redington | Trading & distributors | 340.9 | 4.83% | |
| Shriram Finance | Non banking financial company (nbfc) | 322.5 | 4.57% | |
| HCL Technologies | Computers - software & consulting | 317.8 | 4.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6674 | 5.24% | |
| Kaveri Seed Company | Other agricultural products | 302.3 | 4.29% | |
| Radico Khaitan | Breweries & distilleries | 293.3 | 4.16% | |
| Granules India | Pharmaceuticals | 280.1 | 3.97% | |
| Prestige Estates Projects | Residential, commercial projects | 269.5 | 3.82% | |
| Syngene International | Healthcare research, analytics & technology | 2314.3 | 2.60% | |
| I T D Cementation India | Civil construction | 259.4 | 3.68% | |
| Indiamart Intermesh | Internet & catalogue retail | 237.8 | 3.37% | |
| NCC | Civil construction | 230.4 | 3.27% | |
| Antony Waste Handling Cell | Waste management | 230.1 | 3.26% | |
| Tata Steel | Iron & steel products | 3819 | 3.00% | |
| Infosys | Computers - software & consulting | 8357.9 | 6.56% | |
| AIA Engineering | Castings & forgings | 204.9 | 2.91% | |
| Barbeque-Nation Hospitality | Restaurants | 196.1 | 2.78% | |
| Glenmark Life Sciences | Pharmaceuticals | 177.6 | 2.52% | |
| Gujarat State Petronet | Gas transmission/marketing | 150.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 6193.6 | 4.86% | |
| Info Edge (India) | Internet & catalogue retail | 3874.9 | 3.84% | |
| Hero Motocorp | 2/3 wheelers | 3322.6 | 3.74% | |
| Avenue Supermarts | Diversified retail | 3249.2 | 3.22% | |
| Cummins India | Compressors, pumps & diesel engines | 2153.2 | 1.69% | |
| TVS Motor Company | 2/3 wheelers | 3037 | 3.01% | |
| HDFC Life Insurance Company | Life insurance | 3176.4 | 2.49% | |
| Zydus Lifesciences | Pharmaceuticals | 2940.9 | 2.91% | |
| Siemens | Heavy electrical equipment | 2894.2 | 2.87% | |
| Dabur India | Personal care | 1274.3 | 1.00% | |
| Phoenix Mills | Residential, commercial projects | 2725 | 2.70% | |
| Page Industries | Garments & apparels | 2701.3 | 2.68% | |
| Star Health and Allied Insurance Co | General insurance | 2217 | 2.20% | |
| Shree Cement | Cement & cement products | 1948.6 | 1.93% | |
| Vedanta | Diversified metals | 1829.8 | 1.81% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1242.8 | 1.23% | |
| Eicher Motors | 2/3 wheelers | 2183.3 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 1693.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 6965.2 | 6.90% | |
| Info Edge (India) | Internet & catalogue retail | 3874.9 | 3.84% | |
| Hero Motocorp | 2/3 wheelers | 3449.5 | 3.42% | |
| Avenue Supermarts | Diversified retail | 3249.2 | 3.22% | |
| Cummins India | Compressors, pumps & diesel engines | 3053.8 | 3.03% | |
| TVS Motor Company | 2/3 wheelers | 3037 | 3.01% | |
| HDFC Life Insurance Company | Life insurance | 3028.1 | 3.00% | |
| Zydus Lifesciences | Pharmaceuticals | 2940.9 | 2.91% | |
| Siemens | Heavy electrical equipment | 2894.2 | 2.87% | |
| Dabur India | Personal care | 2774.6 | 2.75% | |
| Phoenix Mills | Residential, commercial projects | 2725 | 2.70% | |
| Page Industries | Garments & apparels | 2701.3 | 2.68% | |
| Star Health and Allied Insurance Co | General insurance | 2217 | 2.20% | |
| Shree Cement | Cement & cement products | 1948.6 | 1.93% | |
| Vedanta | Diversified metals | 1829.8 | 1.81% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1242.8 | 1.23% | |
| Eicher Motors | 2/3 wheelers | 2183.3 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 1693.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 4255.5 | 4.79% | |
| Kotak Mahindra Bank | Private sector bank | 4255.5 | 4.79% | |
| Honeywell Automation India | Industrial products | 3743.8 | 4.21% | |
| ITC | Diversified fmcg | 3442.2 | 3.87% | |
| Honeywell Automation India | Industrial products | 3743.8 | 4.21% | |
| ITC | Diversified fmcg | 3442.2 | 3.87% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3179.6 | 3.58% | |
| 3M India | Diversified | 3004.6 | 3.38% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3179.6 | 3.58% | |
| 3M India | Diversified | 3004.6 | 3.38% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 2680.3 | 3.02% | |
| Bharat Forge | Castings & forgings | 2527.9 | 2.84% | |
| Affle India | It enabled services | 2497 | 2.81% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 2680.3 | 3.02% | |
| Bharat Forge | Castings & forgings | 2527.9 | 2.84% | |
| Affle India | It enabled services | 2497 | 2.81% | |
| Cholamandalam Financial Holdings | Investment company | 2209.6 | 2.49% | |
| Coal India | Coal | 2196.4 | 2.47% | |
| Thomas Cook (india) | Tour, travel related services | 2146.5 | 2.42% | |
| Varroc Engineering | Auto components & equipments | 2105.1 | 2.37% | |
| Sapphire Foods India | Restaurants | 1773 | 2.00% | |
| Burger King India | Restaurants | 1708.1 | 1.92% | |
| Whirlpool Of India | Household appliances | 1706 | 1.92% | |
| Medplus Health Services | Pharmacy retail | 1425.8 | 1.60% | |
| Angel One | Stockbroking & allied | 1378.1 | 1.55% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1239.4 | 1.39% | |
| Ola Electric Mobility | 2/3 wheelers | 1121.4 | 1.26% | |
| Cholamandalam Financial Holdings | Investment company | 2209.6 | 2.49% | |
| Coal India | Coal | 2196.4 | 2.47% | |
| Thomas Cook (india) | Tour, travel related services | 2146.5 | 2.42% | |
| Varroc Engineering | Auto components & equipments | 2105.1 | 2.37% | |
| Sapphire Foods India | Restaurants | 1773 | 2.00% | |
| Burger King India | Restaurants | 1708.1 | 1.92% | |
| Whirlpool Of India | Household appliances | 1706 | 1.92% | |
| Medplus Health Services | Pharmacy retail | 1425.8 | 1.60% | |
| Devyani International | Restaurants | 1985.3 | 0.00% | |
| Angel One | Stockbroking & allied | 1378.1 | 1.55% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1239.4 | 1.39% | |
| Ola Electric Mobility | 2/3 wheelers | 1121.4 | 1.26% | |
| Devyani International | Restaurants | 1985.3 | 0.00% | |
| Cipla | Pharmaceuticals | 5295.7 | 4.16% | |
| KEI Industries | Cables - electricals | 4473.7 | 3.51% | |
| Sobha | Residential, commercial projects | 4325.8 | 3.40% | |
| PB Fintech | Financial technology (fintech) | 4076.2 | 3.20% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3969 | 3.12% | |
| Hindustan Unilever | Diversified fmcg | 3750.3 | 2.94% | |
| Deepak Nitrite | Specialty chemicals | 2235 | 1.75% | |
| Dalmia Bharat | Cement & cement products | 1964.8 | 1.54% | |
| Mphasis | Computers - software & consulting | 1707.7 | 1.34% | |
| Somany Ceramics | Ceramics | 985.6 | 0.77% | |
| Bharat Petroleum Corporation | Refineries & marketing | 643.8 | 0.51% | |
| Sobha - Partly Paid | Residential, commercial projects | 296 | 0.23% | |
| Coforge | Computers - software & consulting | 1387.8 | 0.00% | |
| Kajaria Ceramics | Ceramics | 250 | 1.44% |