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Nav 1: 53.3574
Date : 05-Dec-2024
Average AUM : 10909.46
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Ambuja Cements | Cement & cement products | 79.4 | 3.54% | |
| Larsen & Toubro | Civil construction | 115.8 | 5.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 131.2 | 5.85% | |
| Reliance Industries | Refineries & marketing | 134.7 | 6.01% | |
| Aurobindo Pharma | Pharmaceuticals | 83 | 3.70% | |
| Adani Ports And Special Economic Zone | Port & port services | 80.9 | 3.61% | |
| Hindustan Unilever | Diversified fmcg | 67 | 2.99% | |
| State Bank Of India | Public sector bank | 102.7 | 4.58% | |
| Tata Consultancy Services | Computers - software & consulting | 97.7 | 4.36% | |
| Associated Cement Companies | Cement & cement products | 14 | 0.62% | |
| ITC | Diversified fmcg | 92.2 | 4.11% | |
| ICICI Bank | Private sector bank | 50.1 | 2.23% | |
| HDFC Bank | Private sector bank | 106.4 | 4.75% | |
| SBI Life Insurance Co | Life insurance | 41.5 | 1.85% | |
| National Thermal Power Corporation | Power generation | 108.7 | 4.85% | |
| Persistent Systems | Computers - software & consulting | 31.4 | 1.40% | |
| Dixon Technologies (India) | Consumer electronics | 16.9 | 0.75% | |
| Titagarh Wagons | Railway wagons | 9.7 | 0.43% | |
| Cummins India | Compressors, pumps & diesel engines | 9.4 | 0.42% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 10.5 | 0.47% | |
| Power Grid Corporation of India | Power - transmission | 8.9 | 0.40% | |
| Siemens | Heavy electrical equipment | 8.5 | 0.38% | |
| Zydus Lifesciences | Pharmaceuticals | 9 | 0.40% | |
| Indusind Bank | Private sector bank | 4.8 | 0.21% | |
| Rural Electrification Corporation | Financial institution | 6.9 | 0.31% | |
| Minda Industries | Auto components & equipments | 6.9 | 0.31% | |
| Ultratech Cement | Cement & cement products | 7.4 | 0.33% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1.6 | 0.07% | |
| Flair Writing Industries | Stationary | 0.9 | 0.00% | |
| InterGlobe Aviation | Airline | 9.6 | 0.43% | |
| Tata Consumer Products | Tea & coffee | 3.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 5.2 | 0.00% | |
| Axis Bank | Private sector bank | 18 | 0.00% | |
| Federal Bank | Private sector bank | 2.9 | 0.00% | |
| Yatra Online | Tour, travel related services | 13.1 | 0.00% | |
| Escorts | Tractors | 9.2 | 0.41% | |
| Syrma SGS Technology | Industrial products | 4.8 | 0.00% | |
| Healthcare Global Enterprises | Hospital | 8.7 | 0.00% | |
| Infosys | Computers - software & consulting | 6.1 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 50 | 0.00% | |
| Larsen & Toubro | Civil construction | 1598.3 | 3.75% | |
| Aurobindo Pharma | Pharmaceuticals | 274.6 | 0.64% | |
| Ambuja Cements | Cement & cement products | 90.1 | 5.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2145.2 | 5.03% | |
| State Bank Of India | Public sector bank | 1712.8 | 4.01% | |
| Hindustan Unilever | Diversified fmcg | 750.1 | 1.76% | |
| Reliance Industries | Refineries & marketing | 2656.9 | 6.23% | |
| Adani Ports And Special Economic Zone | Port & port services | 444.6 | 1.04% | |
| Tata Consultancy Services | Computers - software & consulting | 1730.4 | 4.05% | |
| ITC | Diversified fmcg | 501.9 | 1.18% | |
| SBI Life Insurance Co | Life insurance | 481.1 | 2.52% | |
| ICICI Bank | Private sector bank | 1598 | 3.74% | |
| Associated Cement Companies | Cement & cement products | 163 | 0.38% | |
| HDFC Bank | Private sector bank | 2700.9 | 6.33% | |
| National Thermal Power Corporation | Power generation | 457.8 | 1.07% | |
| Persistent Systems | Computers - software & consulting | 27.5 | 1.62% | |
| Dixon Technologies (India) | Consumer electronics | 14.1 | 0.83% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 409 | 0.96% | |
| Cummins India | Compressors, pumps & diesel engines | 374.5 | 0.88% | |
| Titagarh Wagons | Railway wagons | 9.6 | 0.57% | |
| Power Grid Corporation of India | Power - transmission | 455.5 | 1.07% | |
| Zydus Lifesciences | Pharmaceuticals | 8 | 0.47% | |
| Siemens | Heavy electrical equipment | 7.7 | 0.46% | |
| Indusind Bank | Private sector bank | 478.9 | 2.50% | |
| Rural Electrification Corporation | Financial institution | 5.6 | 0.33% | |
| Minda Industries | Auto components & equipments | 5.1 | 0.30% | |
| Ultratech Cement | Cement & cement products | 745.9 | 1.75% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 116.2 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 50 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1931.9 | 10.10% | |
| Zomato | E-retail/ e-commerce | 501.1 | 1.17% | |
| KEC International | Heavy electrical equipment | 818.9 | 4.28% | |
| Axis Bank | Private sector bank | 799.4 | 4.18% | |
| 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% | |
| PNC Infratech | Civil construction | 272.1 | 0.64% | |
| Craftsman Automation | Auto components & equipments | 490.6 | 2.57% | |
| PVR Inox | Film production, distribution & exhibition | 481.7 | 2.52% | |
| Power Finance Corporation | Financial institution | 479.5 | 2.51% | |
| Cyient | It enabled services | 459.9 | 2.41% | |
| 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 | 560.1 | 1.31% | |
| Adani Power | Power generation | 442.4 | 2.31% | |
| 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% | |
| Infosys | Computers - software & consulting | 1205.1 | 2.82% | |
| Varun Beverages | Other beverages | 1017.8 | 2.39% | |
| Pi Industries | Pesticides & agrochemicals | 1004.7 | 2.35% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 558.3 | 1.31% | |
| Kotak Mahindra Bank | Private sector bank | 498.6 | 1.17% | |
| Arvind Fashions | Speciality retail | 484.4 | 1.14% | |
| Krishna Institute of Medical Sciences | Hospital | 465.7 | 1.09% | |
| Granules India | Pharmaceuticals | 447.4 | 1.05% | |
| Sundram Fasteners | Auto components & equipments | 446.4 | 1.05% | |
| Dabur India | Personal care | 446 | 1.05% | |
| Gujarat State Petronet | Gas transmission/marketing | 442.6 | 1.04% | |
| Adani Energy Solutions | Power - transmission | 439.7 | 1.03% | |
| India Cements | Cement & cement products | 411.5 | 0.96% | |
| Infosys | Computers - software & consulting | 1205.1 | 2.82% | |
| Varun Beverages | Other beverages | 1017.8 | 2.39% | |
| Pi Industries | Pesticides & agrochemicals | 1004.7 | 2.35% | |
| Gujarat Pipavav Port | Port & port services | 405.9 | 0.95% | |
| Anant Raj Industries | Residential, commercial projects | 393.5 | 0.92% | |
| Muthoot Finance | Non banking financial company (nbfc) | 384.3 | 0.90% | |
| Tata Motors | Passenger cars & utility vehicles | 380.6 | 0.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 372.1 | 0.87% | |
| HDFC Life Insurance Company | Life insurance | 369.4 | 0.87% | |
| Ajanta Pharma | Pharmaceuticals | 342.7 | 0.80% | |
| Infrastructure Development Finance Company | Holding company | 335.8 | 0.79% | |
| AIA Engineering | Castings & forgings | 296.6 | 0.69% | |
| Tata Communications | Telecom - cellular & fixed line services | 294.3 | 0.69% | |
| Max Healthcare Institute | Hospital | 291.4 | 0.68% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 558.3 | 1.31% | |
| Oberoi Realty | Residential, commercial projects | 230.4 | 0.54% | |
| Coal India | Coal | 217.9 | 0.51% | |
| HDFC Asset Management Co | Asset management company | 198.6 | 0.47% | |
| Kotak Mahindra Bank | Private sector bank | 498.6 | 1.17% | |
| Arvind Fashions | Speciality retail | 484.4 | 1.14% | |
| Krishna Institute of Medical Sciences | Hospital | 465.7 | 1.09% | |
| Bond - IDBI Bank | Private sector bank | 492 | 0.00% | |
| Redington | Trading & distributors | 50.3 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 388 | 0.00% | |
| Granules India | Pharmaceuticals | 447.4 | 1.05% | |
| Sundram Fasteners | Auto components & equipments | 446.4 | 1.05% | |
| Dabur India | Personal care | 446 | 1.05% | |
| Bond - Hindustan Petroleum Corporation | Refineries & marketing | 49 | 0.00% | |
| Akzo Nobel India | Paints | 132.4 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 442.6 | 1.04% | |
| Adani Energy Solutions | Power - transmission | 439.7 | 1.03% | |
| India Cements | Cement & cement products | 411.5 | 0.96% | |
| Gujarat Pipavav Port | Port & port services | 405.9 | 0.95% | |
| Anant Raj Industries | Residential, commercial projects | 393.5 | 0.92% | |
| Muthoot Finance | Non banking financial company (nbfc) | 384.3 | 0.90% | |
| Tata Motors | Passenger cars & utility vehicles | 380.6 | 0.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 372.1 | 0.87% | |
| HDFC Life Insurance Company | Life insurance | 369.4 | 0.87% | |
| Ajanta Pharma | Pharmaceuticals | 342.7 | 0.80% | |
| Infrastructure Development Finance Company | Holding company | 335.8 | 0.79% | |
| AIA Engineering | Castings & forgings | 296.6 | 0.69% | |
| Tata Communications | Telecom - cellular & fixed line services | 294.3 | 0.69% | |
| Max Healthcare Institute | Hospital | 291.4 | 0.68% | |
| Oberoi Realty | Residential, commercial projects | 230.4 | 0.54% | |
| Coal India | Coal | 217.9 | 0.51% | |
| HDFC Asset Management Co | Asset management company | 198.6 | 0.47% | |
| Bond - IDBI Bank | Private sector bank | 492 | 0.00% | |
| Redington | Trading & distributors | 50.3 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 388 | 0.00% | |
| Bond - Hindustan Petroleum Corporation | Refineries & marketing | 49 | 0.00% | |
| Akzo Nobel India | Paints | 132.4 | 0.00% | |
| Bajaj Finserv | Holding company | 11.9 | 0.53% | |
| Sonata Software | Computers - software & consulting | 13.6 | 0.61% | |
| Amara Raja Batteries | Auto components & equipments | 5.3 | 0.23% | |
| Jindal Stainless | Iron & steel products | 4.4 | 0.20% | |
| PB Fintech | Financial technology (fintech) | 8.1 | 0.36% | |
| TVS Motor Company | 2/3 wheelers | 6.3 | 0.28% | |
| TVS Motor Company | 2/3 wheelers | 6.5 | 0.30% |