×
Nav 1: 19.4997
Date : 05-Dec-2024
Average AUM : 6160.46
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharat Electronics | Aerospace & defense | 446.9 | 4.83% | |
| HDFC Bank | Private sector bank | 369.9 | 4.00% | |
| ICICI Bank | Private sector bank | 359.5 | 3.88% | |
| Larsen & Toubro | Civil construction | 272.5 | 2.94% | |
| Tata Consultancy Services | Computers - software & consulting | 251.2 | 2.71% | |
| Power Grid Corporation of India | Power - transmission | 238.3 | 2.57% | |
| PNB Housing Finance | Housing finance company | 230.9 | 2.49% | |
| Infosys | Computers - software & consulting | 239.5 | 2.59% | |
| National Thermal Power Corporation | Power generation | 171.8 | 1.86% | |
| Polycab India | Cables - electricals | 182.3 | 1.97% | |
| Indusind Bank | Private sector bank | 140.8 | 1.52% | |
| Titagarh Wagons | Railway wagons | 141.3 | 1.53% | |
| State Bank Of India | Public sector bank | 183.2 | 1.98% | |
| HDFC Asset Management Co | Asset management company | 161 | 1.74% | |
| Hindalco Industries | Aluminium | 151.3 | 1.63% | |
| ITC | Diversified fmcg | 158.5 | 1.71% | |
| Zomato | E-retail/ e-commerce | 155.4 | 1.68% | |
| Hindustan Unilever | Diversified fmcg | 154.4 | 1.67% | |
| Radico Khaitan | Breweries & distilleries | 193.2 | 2.09% | |
| Minda Industries | Auto components & equipments | 137.1 | 1.48% | |
| RBL Bank | Private sector bank | 120.6 | 1.30% | |
| Reliance Industries | Refineries & marketing | 136.6 | 1.48% | |
| Thermax | Heavy electrical equipment | 143.7 | 1.55% | |
| Associated Cement Companies | Cement & cement products | 138.2 | 1.49% | |
| Hindustan Aeronautics | Aerospace & defense | 133.9 | 1.45% | |
| NHPC | Power generation | 121.3 | 1.31% | |
| Adani Ports And Special Economic Zone | Port & port services | 107 | 1.16% | |
| Voltamp Transformers | Heavy electrical equipment | 80.2 | 0.87% | |
| Bank Of India | Public sector bank | 126.3 | 1.36% | |
| Persistent Systems | Computers - software & consulting | 153.3 | 1.66% | |
| Coal India | Coal | 99 | 1.07% | |
| Fortis Healthcare | Hospital | 153.9 | 0.00% | |
| Indian Bank | Public sector bank | 125.7 | 1.36% | |
| Navin Flourine International | Commodity chemicals | 159.8 | 1.73% | |
| Axis Bank | Private sector bank | 102 | 1.10% | |
| ABB India | Heavy electrical equipment | 86.7 | 0.94% | |
| Rural Electrification Corporation | Financial institution | 85 | 0.92% | |
| GAIL (India) | Gas transmission/marketing | 86.4 | 0.93% | |
| Pi Industries | Pesticides & agrochemicals | 89.6 | 0.97% | |
| Angel One | Stockbroking & allied | 104.8 | 1.13% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 99.3 | 1.07% | |
| Godrej Industries | Animal feed | 100.6 | 1.09% | |
| Muthoot Finance | Non banking financial company (nbfc) | 131 | 1.42% | |
| KNR Constructions | Civil construction | 98.6 | 1.07% | |
| Sundram Fasteners | Auto components & equipments | 84.2 | 0.91% | |
| Vinati Organics | Specialty chemicals | 90.2 | 0.97% | |
| Federal Bank | Private sector bank | 110.3 | 0.00% | |
| Tata Power Co | Integrated power utilities | 86.4 | 0.93% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 72.9 | 0.79% | |
| Shriram Finance | Non banking financial company (nbfc) | 107 | 1.16% | |
| Sobha | Residential, commercial projects | 87.5 | 0.94% | |
| APL Apollo Tubes | Iron & steel products | 98.2 | 1.06% | |
| Nestle India | Packaged foods | 87.2 | 0.94% | |
| Piramal Enterprises | Other financial services | 56 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 69 | 0.75% | |
| R R Kabel | Cables - electricals | 69.5 | 0.75% | |
| CreditAccess Grameen | Microfinance institutions | 117 | 1.26% | |
| Syrma SGS Technology | Industrial products | 110.7 | 1.20% | |
| IDFC First Bank | Private sector bank | 72.7 | 0.79% | |
| Zydus Lifesciences | Pharmaceuticals | 87.5 | 0.95% | |
| Eris Lifesciences | Pharmaceuticals | 68.5 | 0.74% | |
| Tech Mahindra | Computers - software & consulting | 71 | 0.00% | |
| Ceigall India | Civil construction | 56.9 | 0.61% | |
| Adani Power | Power generation | 88.4 | 0.95% | |
| Cello World | Household appliances | 45 | 0.49% | |
| Flair Writing Industries | Stationary | 22 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 49.4 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 45.2 | 0.49% | |
| Sobha - Partly Paid | Residential, commercial projects | 5.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 41.6 | 0.45% | |
| PCBL | Carbon black | 47.2 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 74.3 | 0.00% | |
| Yatra Online | Tour, travel related services | 97.5 | 0.00% | |
| SpiceJet | Airline | 79.3 | 0.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 71.8 | 0.78% | |
| SpiceJet | Airline | 103.4 | 0.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 54.7 | 0.52% | |
| KPIT Technologies | Computers - software & consulting | 90.2 | 0.97% | |
| Au Small Finance Bank | Other bank | 134.8 | 1.46% | |
| Au Small Finance Bank | Other bank | 82.7 | 0.84% | |
| Gravita India | Industrial minerals | 98.5 | 1.06% | |
| ICICI Lombard General Insurance Co | General insurance | 74 | 0.80% | |
| TVS Motor Company | 2/3 wheelers | 72.3 | 0.78% | |
| ITC Hotels | Hotels & resorts | 5.8 | 0.06% |