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Nav 1: 12.22
Date : 05-Dec-2024
Average AUM : 36817.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 574.9 | 6.52% | |
| HDFC Bank | Private sector bank | 640.5 | 7.26% | |
| Reliance Industries | Refineries & marketing | 302 | 3.42% | |
| Axis Bank | Private sector bank | 131.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 259.2 | 2.94% | |
| State Bank Of India | Public sector bank | 169.6 | 1.92% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 248.6 | 2.82% | |
| Dixon Technologies (India) | Consumer electronics | 124.7 | 1.41% | |
| Minda Industries | Auto components & equipments | 139.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 99 | 1.12% | |
| Trent | Speciality retail | 125.6 | 1.42% | |
| Blue Star | Household appliances | 71.9 | 1.43% | |
| TVS Motor Company | 2/3 wheelers | 152.8 | 1.73% | |
| Siemens | Heavy electrical equipment | 55.6 | 0.00% | |
| Bharat Forge | Castings & forgings | 100.2 | 0.00% | |
| Varun Beverages | Other beverages | 82.8 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 129.1 | 1.46% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 91.9 | 1.04% | |
| Motherson Sumi Systems | Auto components & equipments | 82.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 119.8 | 1.36% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 33.3 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 89.7 | 1.02% | |
| Aurobindo Pharma | Pharmaceuticals | 72.4 | 0.00% | |
| Titagarh Wagons | Railway wagons | 59.2 | 1.18% | |
| KPIT Technologies | Computers - software & consulting | 70.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 193.2 | 2.19% | |
| Doms Industries | Stationary | 90 | 0.00% | |
| Netweb Technologies India | Computers hardware & equipments | 83.7 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 56.2 | 0.00% | |
| Newgen Software Technologies | It enabled services | 96 | 0.00% | |
| Kaynes Technology India | Industrial products | 152.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 124.9 | 0.00% | |
| Polycab India | Cables - electricals | 82 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 96.9 | 1.10% | |
| Ultratech Cement | Cement & cement products | 79.6 | 0.00% | |
| Poly Medicure | Medical equipment & supplies | 62.2 | 0.00% | |
| KEI Industries | Cables - electricals | 63.9 | 0.72% | |
| Godrej Consumer Products | Personal care | 67.6 | 0.00% | |
| Senco Gold | Gems, jewellery and watches | 46.6 | 0.00% | |
| Solar Industries India | Explosives | 62 | 1.23% | |
| Venus Pipes and Tubes | Iron & steel products | 42.9 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 68.9 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 68.7 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 67.6 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 84 | 0.00% | |
| Transformers & Rectifiers (India) | Power equipment | 72.2 | 1.43% | |
| NCC | Civil construction | 95.8 | 0.00% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 111.1 | 1.26% | |
| Prudent Corporate Advisory Services | Financial products distributor | 79.4 | 0.90% | |
| Lupin | Pharmaceuticals | 147.6 | 1.67% | |
| Zomato | E-retail/ e-commerce | 147.8 | 0.00% | |
| ABB India | Heavy electrical equipment | 109.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 57.2 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 64.9 | 0.00% | |
| Sterling and Wilson Solar | Civil construction | 54 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 82.3 | 0.00% | |
| J S W Energy | Power generation | 71.3 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 100 | 0.00% | |
| Zen Technologies | Aerospace & defense | 111.2 | 1.26% | |
| Amara Raja Batteries | Auto components & equipments | 33.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 249.4 | 2.83% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 49.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 99.8 | 0.00% | |
| Indusind Bank | Private sector bank | 63.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 87 | 0.00% | |
| Havells India | Consumer electronics | 85.8 | 0.00% | |
| Infosys | Computers - software & consulting | 348 | 3.95% | |
| Sanstar | Other agricultural products | 96.6 | 1.10% | |
| Suzlon Energy | Heavy electrical equipment | 87.8 | 0.00% | |
| Federal Bank | Private sector bank | 85.6 | 1.70% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 157 | 1.78% | |
| Persistent Systems | Computers - software & consulting | 171.6 | 1.95% | |
| Indus Towers | Telecom - infrastructure | 96.4 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 60.9 | 0.69% | |
| Grasim Industries | Cement & cement products | 80.4 | 0.00% | |
| Edelweiss Securities | Stockbroking & allied | 68.1 | 1.35% | |
| SBI Life Insurance Co | Life insurance | 99.3 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 73.8 | 0.84% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 138.9 | 1.57% | |
| PNB Housing Finance | Housing finance company | 56.2 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 87.7 | 0.99% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 115.1 | 0.00% | |
| Oil India | Oil exploration & production | 82.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 104.4 | 0.00% | |
| PCBL | Carbon black | 69.7 | 1.39% | |
| 360 ONE WAM | Other financial services | 50.6 | 0.57% | |
| Pi Industries | Pesticides & agrochemicals | 95.5 | 0.00% | |
| Voltas | Household appliances | 54.4 | 0.00% | |
| Aditya Vision | Speciality retail | 33.7 | 0.00% | |
| Bikaji Foods International | Packaged foods | 52.5 | 0.00% | |
| 1st (India) Steel Co | Steel | 50 | 0.00% | |
| Neuland Laboratories | Pharmaceuticals | 74.2 | 0.00% | |
| Ami Organics | Pharmaceuticals | 176.5 | 2.00% | |
| Bajaj Auto | 2/3 wheelers | 106.1 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 92.7 | 1.05% | |
| Max Estates | Residential, commercial projects | 84 | 0.00% | |
| Marksans Pharma | Pharmaceuticals | 105.4 | 0.00% | |
| Coforge | Computers - software & consulting | 109.4 | 1.24% | |
| Indian Hotels Company | Hotels & resorts | 115.2 | 1.31% | |
| Piramal Pharma | Pharmaceuticals | 79.8 | 0.90% | |
| Gravita India | Industrial minerals | 61.2 | 0.00% | |
| Baazar Style Retail | Speciality retail | 22.2 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 60.3 | 0.00% | |
| BSE | Exchange and data platform | 132.5 | 1.50% | |
| TREPS | Other | 107.8 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 65.4 | 0.85% | |
| Gravita India | Industrial minerals | 61.2 | 0.80% | |
| Baazar Style Retail | Speciality retail | 52.4 | 0.69% | |
| Ajanta Pharma | Pharmaceuticals | 51 | 0.67% | |
| BSE | Exchange and data platform | 47.8 | 0.63% | |
| TREPS | Other | 107.8 | 0.00% | |
| Afcons Infrastructure | Civil construction | 111.2 | 1.26% | |
| The Anup Engineering | Industrial products | 66.5 | 0.75% | |
| Garuda Construction And Engineering | Civil construction | 111.9 | 1.27% | |
| Strides Pharma Science | Pharmaceuticals | 35.9 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 85.7 | 0.00% | |
| Max Financial Services | Life insurance | 80.1 | 0.00% | |
| Wockhardt | Pharmaceuticals | 157 | 1.78% | |
| VA Tech Wabag | Water supply & management | 41.6 | 0.00% | |
| Reverse Repo | Other | 387.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 194.1 | 2.20% | |
| HCL Technologies | Computers - software & consulting | 57.7 | 0.65% | |
| Apollo Hospitals Enterprises | Hospital | 125.7 | 1.43% | |
| One 97 Communications | Financial technology (fintech) | 66.8 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 95.9 | 0.00% | |
| Fortis Healthcare | Hospital | 94.3 | 1.07% | |
| Aster DM Healthcare | Hospital | 104 | 2.07% | |
| SJS Enterprises | Auto components & equipments | 66.4 | 1.32% | |
| Karur Vysya Bank | Private sector bank | 112.5 | 2.24% | |
| Shaily Engineering Plastics | Plastic products - industrial | 103.3 | 2.05% | |
| Century Textile & Industries | Paper & paper products | 95.4 | 2.36% | |
| KFIN Technologies | Financial technology (fintech) | 42.3 | 0.84% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 95.3 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 89 | 1.77% | |
| Amber Enterprises India | Household appliances | 105.2 | 2.09% | |
| Ask Automotive | Auto components & equipments | 85.9 | 1.71% | |
| Awfis Space Solutions | Diversified commercial services | 100.6 | 2.00% | |
| Tilaknagar Industries | Breweries & distilleries | 77 | 1.53% | |
| GE T&D India | Heavy electrical equipment | 87.1 | 1.73% | |
| Welspun Corp | Iron & steel products | 77.8 | 1.55% | |
| Chalet Hotels | Hotels & resorts | 65.9 | 1.31% | |
| Inox Wind | Heavy electrical equipment | 75.4 | 1.50% | |
| PG Electroplast | Consumer electronics | 59.5 | 1.18% | |
| Rainbow Childrens Medicare | Hospital | 56.8 | 1.13% | |
| Home First Finance Company India | Housing finance company | 48 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 78.8 | 1.57% | |
| Bansal Wire Industries | Iron & steel products | 60.1 | 1.19% | |
| Artemis Medicare Services | Hospital | 49.5 | 0.98% | |
| Suven Pharmaceuticals | Pharmaceuticals | 55.8 | 1.11% | |
| Avalon Technologies | Other electrical equipment | 38.9 | 0.00% | |
| Tega Industries | Industrial products | 38.9 | 0.00% | |
| V2 Retail | Speciality retail | 67 | 1.33% | |
| Aditya Birla Real Estate | Paper & paper products | 60.4 | 1.20% | |
| Inventurus Knowledge Solutions | It enabled services – software | 74.3 | 0.84% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 72.5 | 1.44% | |
| Sagility India | It enabled services | 103.9 | 2.07% | |
| Pearl Global Industries | Trading – textiles | 83.6 | 0.95% | |
| KEC International | Heavy electrical equipment | 44.9 | 0.00% | |
| Firstsource Solutions | It enabled services | 61.2 | 1.22% | |
| Krishna Institute of Medical Sciences | Hospital | 102.7 | 2.04% | |
| Onesource Specialty Pharma | Pharmaceuticals | 43 | 0.49% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 57.1 | 0.00% | |
| Ventive Hospitality | Hotels & resorts | 74.4 | 0.84% | |
| Carraro India | Auto components & equipments | 54.5 | 0.62% | |
| Angel One | Stockbroking & allied | 28.9 | 0.00% | |
| ITC | Diversified fmcg | 199.3 | 2.26% | |
| Oberoi Realty | Residential, commercial projects | 90.9 | 0.00% | |
| Anant Raj Industries | Residential, commercial projects | 68.1 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | 29.9 | 0.34% | |
| Cartrade Tech | E-retail/ e-commerce | 94.2 | 1.87% | |
| Cholamandalam Financial Holdings | Investment company | 82.3 | 1.64% | |
| JK Cement | Cement & cement products | 108.7 | 1.23% | |
| Laxmi Dental | Medical equipment & supplies | 57.2 | 1.14% | |
| Navin Flourine International | Commodity chemicals | 51 | 1.01% | |
| Quadrant Future Tek | Cables - electricals | 50.9 | 1.01% | |
| Apollo Micro Systems | Aerospace & defense | 48.8 | 0.97% | |
| Innova Captab | Petrochemicals | 47.7 | 0.95% | |
| Bajaj Finance | Non banking financial company (nbfc) | 170.6 | 1.93% | |
| Vishal Mega Mart | Diversified retail | 123 | 1.39% | |
| Muthoot Finance | Non banking financial company (nbfc) | 109.2 | 1.24% | |
| SRF | Specialty chemicals | 70.5 | 0.80% | |
| Bajaj Finance | Non banking financial company (nbfc) | 170.6 | 1.93% | |
| Vishal Mega Mart | Diversified retail | 123 | 1.39% | |
| Muthoot Finance | Non banking financial company (nbfc) | 109.2 | 1.24% |