Nav 1: 20.7285
Date : 05-Dec-2024
Average AUM : 27047.01
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 1335.9 | 4.87% | |
HDFC Bank | Private sector bank | 1581.8 | 5.77% | |
ICICI Bank | Private sector bank | 758.8 | 2.77% | |
Larsen & Toubro | Civil construction | 766.8 | 2.80% | |
Tata Consultancy Services | Computers - software & consulting | 263.2 | 0.96% | |
State Bank Of India | Public sector bank | 546.5 | 1.99% | |
Cummins India | Compressors, pumps & diesel engines | 444.7 | 1.62% | |
KEC International | Heavy electrical equipment | 489 | 1.78% | |
Zydus Lifesciences | Pharmaceuticals | 409.2 | 1.49% | |
Bharti Airtel | Telecom - cellular & fixed line services | 967.7 | 3.53% | |
National Thermal Power Corporation | Power generation | 146.9 | 0.00% | |
Indusind Bank | Private sector bank | 627.4 | 2.29% | |
Power Grid Corporation of India | Power - transmission | 371.5 | 1.36% | |
GAIL (India) | Gas transmission/marketing | 490 | 0.00% | |
Axis Bank | Private sector bank | 717.8 | 2.62% | |
Zomato | E-retail/ e-commerce | 464.7 | 1.70% | |
Cipla | Pharmaceuticals | 536.9 | 1.96% | |
G R Infraprojects | Civil construction | 270.6 | 0.99% | |
Federal Bank | Private sector bank | 253.9 | 0.93% | |
Brigade Enterprises | Residential, commercial projects | 303.7 | 1.11% | |
Aurobindo Pharma | Pharmaceuticals | 390.6 | 1.43% | |
ICICI Lombard General Insurance Co | General insurance | 368.7 | 1.35% | |
Pi Industries | Pesticides & agrochemicals | 312.8 | 1.14% | |
Godrej Properties | Residential, commercial projects | 467.7 | 1.71% | |
Metropolis Healthcare | Healthcare service provider | 451.3 | 1.65% | |
Ashok Leyland | Commercial vehicles | 279.4 | 0.00% | |
Coal India | Coal | 333.3 | 0.00% | |
Vedant Fashions | Speciality retail | 274.2 | 1.00% | |
HDFC Life Insurance Company | Life insurance | 505.1 | 1.84% | |
Muthoot Finance | Non banking financial company (nbfc) | 376.9 | 1.38% | |
Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 177.8 | 0.65% | |
Apollo Hospitals Enterprises | Hospital | 377.4 | 1.38% | |
Adani Ports And Special Economic Zone | Port & port services | 272.8 | 1.00% | |
Jindal Steel & Power | Iron & steel products | 217.7 | 0.79% | |
Thermax | Heavy electrical equipment | 202.8 | 0.74% | |
The Ramco Cements | Cement & cement products | 400.5 | 1.46% | |
AIA Engineering | Castings & forgings | 216.1 | 0.00% | |
Five-Star Business Finance | Non banking financial company (nbfc) | 272.7 | 1.00% | |
Bandhan Bank | Private sector bank | 312.5 | 1.14% | |
Associated Cement Companies | Cement & cement products | 185.7 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 309.2 | 1.13% | |
DLF | Residential, commercial projects | 274.8 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 799.9 | 2.92% | |
Adani Energy Solutions | Power - transmission | 340.4 | 1.24% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 429 | 1.57% | |
PVR Inox | Film production, distribution & exhibition | 178.3 | 0.65% | |
Indus Towers | Telecom - infrastructure | 232.7 | 0.00% | |
HCL Technologies | Computers - software & consulting | 272.9 | 1.00% | |
DCB Bank | Private sector bank | 197.8 | 0.72% | |
Hero Motocorp | 2/3 wheelers | 370.7 | 1.35% | |
Alkem Laboratories | Pharmaceuticals | 262.6 | 0.00% | |
Bank Of Baroda | Public sector bank | 207.4 | 0.00% | |
PG Electroplast | Consumer electronics | 348.4 | 0.00% | |
Hindalco Industries | Aluminium | 198.6 | 0.00% | |
Sobha | Residential, commercial projects | 17.1 | 0.06% | |
Mahindra CIE Automotive | Auto components & equipments | 192.7 | 0.00% | |
Adani Power | Power generation | 196 | 0.00% | |
Aptus Value Housing Finance India | Housing finance company | 190.8 | 0.70% | |
Hindustan Unilever | Diversified fmcg | 246.5 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 180.3 | 0.00% | |
Swan Energy | Other textile products | 149.9 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 141.9 | 0.00% | |
PNB Housing Finance | Housing finance company | 206.7 | 0.75% | |
Samhi Hotels | Hotels & resorts | 162.8 | 0.59% | |
Rategain Travel Technologies | Computers - software & consulting | 141.3 | 0.00% | |
Torrent Power | Integrated power utilities | 148.6 | 0.00% | |
Piramal Enterprises | Other financial services | 174 | 0.00% | |
Balrampur Chini Mills | Sugar | 163.5 | 0.00% | |
Praveg | Advertising & media agencies | 36.4 | 0.13% | |
Tech Mahindra | Computers - software & consulting | 164.8 | 0.00% | |
Cyient | It enabled services | 137 | 0.00% | |
Ambuja Cements | Cement & cement products | 518.5 | 1.89% | |
Infosys | Computers - software & consulting | 304.2 | 1.11% | |
Equitas Small Finance Bank | Other bank | 128.2 | 0.00% | |
J K Tyre & Inds | Tyres & allied | 124.6 | 0.00% | |
Dabur India | Personal care | 275.9 | 1.01% | |
Juniper Hotels | Hotels & resorts | 76.1 | 0.28% | |
Orchid Pharma | Pharmaceuticals | 145.8 | 0.00% | |
Asian Paints (india) | Paints | 353.2 | 1.29% | |
Nuvoco Vistas Corporation | Cement & cement products | 390.4 | 1.42% | |
TVS Supply Chain Solutions | Logistics solution provider | 61.3 | 0.00% | |
Sobha - Rights | Residential, commercial projects | 3.8 | 0.00% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 156.4 | 0.57% | |
Commercial Engineers & Body Builders Co | Engineering, designing, construction | 98.2 | 0.00% | |
Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 241.2 | 0.88% | |
Akums Drugs And Pharmaceuticals | Pharmaceuticals | 141 | 0.00% | |
Tarc | Residential, commercial projects | 157.9 | 0.58% | |
Sobha - Partly Paid | Residential, commercial projects | 9.9 | 0.00% | |
Teamlease Services | Diversified commercial services | 352.9 | 1.29% | |
Bajaj Finserv | Holding company | 269.1 | 0.98% | |
India Shelter Finance Corporation | Housing finance company | 264.5 | 0.97% | |
GE T&D India | Heavy electrical equipment | 366.4 | 0.00% | |
SpiceJet | Airline | 198.3 | 0.72% | |
Bajaj Finance | Non banking financial company (nbfc) | 273.3 | 1.00% | |
PB Fintech | Financial technology (fintech) | 294.1 | 1.07% | |
Go Fashion (India) | Speciality retail | 223.7 | 0.82% | |
Century Textile & Industries | Paper & paper products | 248.2 | 0.86% | |
India Shelter Finance Corporation | Housing finance company | 300.4 | 1.01% | |
GE T&D India | Heavy electrical equipment | 296.7 | 1.00% | |
SpiceJet | Airline | 258.5 | 0.87% | |
Bajaj Finance | Non banking financial company (nbfc) | 181 | 0.61% | |
PB Fintech | Financial technology (fintech) | 145.8 | 0.49% | |
Go Fashion (India) | Speciality retail | 69.8 | 0.23% | |
Century Textile & Industries | Paper & paper products | 26 | 0.09% | |
Power Finance Corporation | Financial institution | 316.9 | 1.16% | |
Voltas | Household appliances | 132 | 0.00% | |
Niva Bupa Health Insurance Company | General insurance | 461.3 | 1.68% | |
Lupin | Pharmaceuticals | 641.6 | 2.34% | |
Acme Solar Holdings | Holding company | 267.9 | 0.98% | |
Varun Beverages | Other beverages | 132.5 | 0.48% | |
Repo | Other | 63.6 | 0.00% | |
Aditya Birla Real Estate | Paper & paper products | 194.2 | 0.71% | |
Dr Reddys Laboratories | Pharmaceuticals | 183.8 | 0.67% | |
Coforge | Computers - software & consulting | 124 | 0.45% | |
Dr Reddys Laboratories | Pharmaceuticals | 183.8 | 0.67% | |
Coforge | Computers - software & consulting | 124 | 0.45% |