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Nav 1: 17.0646
Date : 05-Dec-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Grasim Industries | Cement & cement products | 54.3 | 0.00% | |
| Page Industries | Garments & apparels | 1.2 | 0.18% | |
| Eicher Motors | 2/3 wheelers | 9.5 | 1.44% | |
| Pidilite Industries | Specialty chemicals | 50.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 33.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 45.5 | 0.00% | |
| Trent | Speciality retail | 44.8 | 0.00% | |
| Infosys | Computers - software & consulting | 37.6 | 0.00% | |
| United Breweries | Breweries & distilleries | 36.4 | 0.00% | |
| Minda Industries | Auto components & equipments | 29.3 | 0.00% | |
| Biocon | Pharmaceuticals | 48.6 | 7.41% | |
| Marico | Personal care | 25.7 | 0.00% | |
| Bharat Forge | Castings & forgings | 19.4 | 0.00% | |
| Cipla | Pharmaceuticals | 17.6 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 29.2 | 4.46% | |
| Associated Cement Companies | Cement & cement products | 21.6 | 0.00% | |
| Voltas | Household appliances | 15.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 48.1 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 11 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 11.5 | 0.00% | |
| Mphasis | Computers - software & consulting | 8.9 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 8.4 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 7.7 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 5.5 | 0.84% | |
| Bosch | Auto components & equipments | 7.1 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 21.6 | 3.30% | |
| Vedanta | Diversified metals | 27.6 | 4.21% | |
| Hindustan Zinc | Zinc | 3 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 14.1 | 0.00% | |
| Havells India | Consumer electronics | 1.5 | 0.00% | |
| Grasim Industries | Cement & cement products | 52.4 | 7.57% | |
| Page Industries | Garments & apparels | 48.6 | 7.02% | |
| Eicher Motors | 2/3 wheelers | 45.4 | 6.55% | |
| Pidilite Industries | Specialty chemicals | 44.8 | 6.47% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 44.3 | 6.40% | |
| Jubilant Foodworks | Restaurants | 43.4 | 6.27% | |
| Trent | Speciality retail | 42.4 | 6.12% | |
| Infosys | Computers - software & consulting | 39 | 5.63% | |
| United Breweries | Breweries & distilleries | 34.3 | 4.95% | |
| Minda Industries | Auto components & equipments | 31.2 | 4.51% | |
| Biocon | Pharmaceuticals | 25.1 | 3.62% | |
| Marico | Personal care | 23.9 | 3.45% | |
| Bharat Forge | Castings & forgings | 20.3 | 2.93% | |
| Cipla | Pharmaceuticals | 16.5 | 2.39% | |
| Info Edge (India) | Internet & catalogue retail | 15.9 | 2.30% | |
| Associated Cement Companies | Cement & cement products | 15.2 | 2.20% | |
| Voltas | Household appliances | 14.6 | 2.11% | |
| Bharat Petroleum Corporation | Refineries & marketing | 13.6 | 1.96% | |
| Tata Consultancy Services | Computers - software & consulting | 11.7 | 1.69% | |
| Motherson Sumi Systems | Auto components & equipments | 10.7 | 1.54% | |
| Mphasis | Computers - software & consulting | 9.2 | 1.33% | |
| GAIL (India) | Gas transmission/marketing | 8.3 | 1.20% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 8.1 | 1.18% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 6.7 | 0.96% | |
| Bosch | Auto components & equipments | 6.1 | 0.87% | |
| Ashok Leyland | Commercial vehicles | 5.2 | 0.75% | |
| Vedanta | Diversified metals | 4.5 | 0.65% | |
| Hindustan Zinc | Zinc | 2.9 | 0.42% | |
| Mankind Pharma | Pharmaceuticals | 1.7 | 0.24% | |
| Havells India | Consumer electronics | 1.4 | 0.20% | |
| Ultratech Cement | Cement & cement products | 40.9 | 0.00% | |
| Nestle India | Packaged foods | 33.9 | 0.00% | |
| Macrotech Developers | Residential, commercial projects | 40.2 | 0.00% | |
| Ambuja Cements | Cement & cement products | 32 | 0.00% | |
| LIC Housing Finance | Housing finance company | 31.7 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 29.8 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 27.1 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 28 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 23.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 16.5 | 0.00% | |
| Asian Paints (india) | Paints | 13.7 | 0.00% | |
| 3M India | Diversified | 14.9 | 0.00% | |
| Larsen & Toubro | Civil construction | 16.4 | 0.00% | |
| Astral | Plastic products - industrial | 13.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 47.4 | 7.23% | |
| MRF | Tyres & rubber products | 9.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 8.7 | 0.00% | |
| Shree Cement | Cement & cement products | 8.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 3.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 2.3 | 0.00% | |
| Indian Bank | Public sector bank | 2.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 2.3 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 12.1 | 1.84% | |
| Abbott India | Pharmaceuticals | 4.8 | 0.73% | |
| ICICI Bank | Private sector bank | 50.3 | 7.68% | |
| Wipro | Computers - software & consulting | 47.5 | 7.24% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 43.8 | 6.67% | |
| J S W Steel | Iron & steel products | 43.6 | 6.65% | |
| PB Fintech | Financial technology (fintech) | 32.8 | 5.00% | |
| UPL | Pesticides & agrochemicals | 31.7 | 4.83% | |
| HDFC Bank | Private sector bank | 27.8 | 4.24% | |
| Oracle Financial Services Software | Software products | 24.8 | 3.78% | |
| Tech Mahindra | Computers - software & consulting | 22.6 | 3.45% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 21.7 | 3.31% | |
| Coforge | Computers - software & consulting | 20.7 | 3.15% | |
| HCL Technologies | Computers - software & consulting | 15.1 | 2.30% | |
| Muthoot Finance | Non banking financial company (nbfc) | 10.4 | 1.59% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 5.6 | 0.85% | |
| Honeywell Automation India | Industrial products | 3.6 | 0.55% | |
| Siemens | Heavy electrical equipment | 3.6 | 0.54% | |
| Indian Hotels Company | Hotels & resorts | 3.5 | 0.54% | |
| State Bank Of India | Public sector bank | 1.7 | 0.26% | |
| Pi Industries | Pesticides & agrochemicals | 1.4 | 0.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1.2 | 0.18% |