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Nav 1: 604.6031
Date : 05-Dec-2024
Average AUM : 101613.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2184.5 | 9.07% | |
| Reliance Industries | Refineries & marketing | 1138.6 | 4.73% | |
| Infosys | Computers - software & consulting | 1048.9 | 4.36% | |
| ICICI Bank | Private sector bank | 1084.1 | 4.50% | |
| Larsen & Toubro | Civil construction | 966 | 4.01% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 636.5 | 2.64% | |
| Axis Bank | Private sector bank | 907.2 | 3.77% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 873 | 3.62% | |
| National Thermal Power Corporation | Power generation | 487.6 | 2.02% | |
| Hindustan Unilever | Diversified fmcg | 543.1 | 2.26% | |
| Bajaj Auto | 2/3 wheelers | 413.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1233.9 | 5.12% | |
| Tata Consultancy Services | Computers - software & consulting | 501.2 | 2.08% | |
| State Bank Of India | Public sector bank | 634.6 | 2.63% | |
| Adani Energy Solutions | Power - transmission | 342.9 | 1.42% | |
| Power Grid Corporation of India | Power - transmission | 402.2 | 1.67% | |
| Dr Reddys Laboratories | Pharmaceuticals | 365.2 | 1.52% | |
| Marico | Personal care | 435.9 | 1.81% | |
| Tata Motors | Passenger cars & utility vehicles | 300.3 | 0.00% | |
| Godrej Consumer Products | Personal care | 336.1 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 390.4 | 1.62% | |
| Adani Ports And Special Economic Zone | Port & port services | 269.3 | 1.12% | |
| Siemens | Heavy electrical equipment | 316.3 | 1.31% | |
| GAIL (India) | Gas transmission/marketing | 265.7 | 1.10% | |
| Havells India | Consumer electronics | 289.9 | 1.20% | |
| Power Finance Corporation | Financial institution | 259.3 | 1.08% | |
| Dabur India | Personal care | 275.5 | 1.14% | |
| Tech Mahindra | Computers - software & consulting | 334.9 | 1.39% | |
| Cyient | It enabled services | 232.7 | 0.97% | |
| Granules India | Pharmaceuticals | 296.6 | 1.23% | |
| Vedanta | Diversified metals | 296.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 305.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 478.5 | 1.99% | |
| Colgate - Palmolive (India) | Personal care | 225.7 | 0.94% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 208.1 | 0.86% | |
| Angel One | Stockbroking & allied | 117.3 | 0.00% | |
| Adani Power | Power generation | 266.7 | 0.00% | |
| Grasim Industries | Cement & cement products | 10.6 | 0.04% | |
| Karur Vysya Bank | Private sector bank | 285.9 | 1.19% | |
| DLF | Residential, commercial projects | 223.5 | 0.93% | |
| Honeywell Automation India | Industrial products | 182.1 | 0.76% | |
| Berger Paints India | Paints | 188.9 | 0.78% | |
| J S W Steel | Iron & steel products | 321.3 | 1.33% | |
| Kajaria Ceramics | Ceramics | 163.4 | 0.68% | |
| Union Bank Of India | Public sector bank | 216.2 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 165.3 | 0.69% | |
| Bajaj Finance | Non banking financial company (nbfc) | 433.7 | 1.80% | |
| Ambuja Cements | Cement & cement products | 306.5 | 1.27% | |
| Shree Cement | Cement & cement products | 333.3 | 1.38% | |
| Muthoot Finance | Non banking financial company (nbfc) | 237.2 | 0.98% | |
| Zydus Wellness | Packaged foods | 158.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 159.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 139.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 122.6 | 0.00% | |
| Wipro | Computers - software & consulting | 467.9 | 1.94% | |
| Jio Financial Services | Non banking financial company (nbfc) | 96.5 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 7.3 | 0.00% | |
| Tata Power Co | Integrated power utilities | 263.1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 123.2 | 0.00% | |
| HDFC Bank | Private sector bank | 2023.1 | 8.18% | |
| Reliance Industries | Refineries & marketing | 1669.6 | 6.75% | |
| Infosys | Computers - software & consulting | 1084.6 | 4.39% | |
| ICICI Bank | Private sector bank | 1063.6 | 4.30% | |
| Larsen & Toubro | Civil construction | 1003.2 | 4.06% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 810.6 | 3.28% | |
| Axis Bank | Private sector bank | 652.3 | 2.64% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 631.2 | 2.55% | |
| National Thermal Power Corporation | Power generation | 626.4 | 2.53% | |
| Hindustan Unilever | Diversified fmcg | 611.2 | 2.47% | |
| Bajaj Auto | 2/3 wheelers | 566.6 | 2.29% | |
| Kotak Mahindra Bank | Private sector bank | 559.2 | 2.26% | |
| Tata Consultancy Services | Computers - software & consulting | 555 | 2.24% | |
| State Bank Of India | Public sector bank | 506.5 | 2.05% | |
| Adani Energy Solutions | Power - transmission | 461.6 | 1.87% | |
| Power Grid Corporation of India | Power - transmission | 449.9 | 1.82% | |
| Dr Reddys Laboratories | Pharmaceuticals | 421.9 | 1.71% | |
| Marico | Personal care | 420.7 | 1.70% | |
| Tata Motors | Passenger cars & utility vehicles | 400.1 | 1.62% | |
| Godrej Consumer Products | Personal care | 399.9 | 1.62% | |
| Divis Laboratories | Pharmaceuticals | 397.3 | 1.61% | |
| Adani Ports And Special Economic Zone | Port & port services | 363.1 | 1.47% | |
| Siemens | Heavy electrical equipment | 359 | 1.45% | |
| GAIL (India) | Gas transmission/marketing | 356.5 | 1.44% | |
| Havells India | Consumer electronics | 351.5 | 1.42% | |
| Power Finance Corporation | Financial institution | 337.3 | 1.36% | |
| Dabur India | Personal care | 331.3 | 1.34% | |
| Tech Mahindra | Computers - software & consulting | 327.3 | 1.32% | |
| Cyient | It enabled services | 316.4 | 1.28% | |
| Granules India | Pharmaceuticals | 311 | 1.26% | |
| Vedanta | Diversified metals | 299.3 | 1.21% | |
| Avenue Supermarts | Diversified retail | 295.7 | 1.20% | |
| HDFC Life Insurance Company | Life insurance | 295.5 | 1.20% | |
| Colgate - Palmolive (India) | Personal care | 291.2 | 1.18% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 290.6 | 1.18% | |
| Angel One | Stockbroking & allied | 290.3 | 1.17% | |
| Adani Power | Power generation | 284.4 | 1.15% | |
| Grasim Industries | Cement & cement products | 269.9 | 1.09% | |
| Karur Vysya Bank | Private sector bank | 266.7 | 1.08% | |
| DLF | Residential, commercial projects | 253.5 | 1.03% | |
| Honeywell Automation India | Industrial products | 229.4 | 0.93% | |
| Berger Paints India | Paints | 228.2 | 0.92% | |
| J S W Steel | Iron & steel products | 225.9 | 0.91% | |
| Kajaria Ceramics | Ceramics | 222.6 | 0.90% | |
| Union Bank Of India | Public sector bank | 218.3 | 0.88% | |
| Indus Towers | Telecom - infrastructure | 218.3 | 0.88% | |
| Bajaj Finance | Non banking financial company (nbfc) | 216 | 0.87% | |
| Ambuja Cements | Cement & cement products | 216 | 0.87% | |
| Shree Cement | Cement & cement products | 207.7 | 0.84% | |
| Muthoot Finance | Non banking financial company (nbfc) | 206.4 | 0.83% | |
| Zydus Wellness | Packaged foods | 184.2 | 0.75% | |
| Life Insurance Corporation Of India | Life insurance | 159.6 | 0.65% | |
| LTIMindtree | Computers - software & consulting | 153.9 | 0.62% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 125.7 | 0.51% | |
| Wipro | Computers - software & consulting | 107.7 | 0.44% | |
| Jio Financial Services | Non banking financial company (nbfc) | 96.5 | 0.39% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 7.5 | 0.03% | |
| Tata Power Co | Integrated power utilities | 263.1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 123.2 | 0.00% | |
| HDFC Bank | Private sector bank | 2023.1 | 8.18% | |
| Reliance Industries | Refineries & marketing | 1669.6 | 6.75% | |
| Infosys | Computers - software & consulting | 1084.6 | 4.39% | |
| ICICI Bank | Private sector bank | 1063.6 | 4.30% | |
| Larsen & Toubro | Civil construction | 1003.2 | 4.06% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 810.6 | 3.28% | |
| Axis Bank | Private sector bank | 652.3 | 2.64% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 631.2 | 2.55% | |
| National Thermal Power Corporation | Power generation | 626.4 | 2.53% | |
| Hindustan Unilever | Diversified fmcg | 611.2 | 2.47% | |
| Bajaj Auto | 2/3 wheelers | 566.6 | 2.29% | |
| Kotak Mahindra Bank | Private sector bank | 559.2 | 2.26% | |
| Tata Consultancy Services | Computers - software & consulting | 555 | 2.24% | |
| State Bank Of India | Public sector bank | 506.5 | 2.05% | |
| Adani Energy Solutions | Power - transmission | 461.6 | 1.87% | |
| Power Grid Corporation of India | Power - transmission | 449.9 | 1.82% | |
| Dr Reddys Laboratories | Pharmaceuticals | 421.9 | 1.71% | |
| Marico | Personal care | 420.7 | 1.70% | |
| Tata Motors | Passenger cars & utility vehicles | 400.1 | 1.62% | |
| Godrej Consumer Products | Personal care | 399.9 | 1.62% | |
| Divis Laboratories | Pharmaceuticals | 397.3 | 1.61% | |
| Adani Ports And Special Economic Zone | Port & port services | 363.1 | 1.47% | |
| Siemens | Heavy electrical equipment | 359 | 1.45% | |
| GAIL (India) | Gas transmission/marketing | 356.5 | 1.44% | |
| Havells India | Consumer electronics | 351.5 | 1.42% | |
| Power Finance Corporation | Financial institution | 337.3 | 1.36% | |
| Dabur India | Personal care | 331.3 | 1.34% | |
| Tech Mahindra | Computers - software & consulting | 327.3 | 1.32% | |
| Cyient | It enabled services | 316.4 | 1.28% | |
| Granules India | Pharmaceuticals | 311 | 1.26% | |
| Vedanta | Diversified metals | 299.3 | 1.21% | |
| Avenue Supermarts | Diversified retail | 295.7 | 1.20% | |
| HDFC Life Insurance Company | Life insurance | 295.5 | 1.20% | |
| Colgate - Palmolive (India) | Personal care | 291.2 | 1.18% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 290.6 | 1.18% | |
| Angel One | Stockbroking & allied | 290.3 | 1.17% | |
| Adani Power | Power generation | 284.4 | 1.15% | |
| Grasim Industries | Cement & cement products | 269.9 | 1.09% | |
| Karur Vysya Bank | Private sector bank | 266.7 | 1.08% | |
| DLF | Residential, commercial projects | 253.5 | 1.03% | |
| Honeywell Automation India | Industrial products | 229.4 | 0.93% | |
| Berger Paints India | Paints | 228.2 | 0.92% | |
| J S W Steel | Iron & steel products | 225.9 | 0.91% | |
| Kajaria Ceramics | Ceramics | 222.6 | 0.90% | |
| Union Bank Of India | Public sector bank | 218.3 | 0.88% | |
| Indus Towers | Telecom - infrastructure | 218.3 | 0.88% | |
| Bajaj Finance | Non banking financial company (nbfc) | 216 | 0.87% | |
| Ambuja Cements | Cement & cement products | 216 | 0.87% | |
| Shree Cement | Cement & cement products | 207.7 | 0.84% | |
| Muthoot Finance | Non banking financial company (nbfc) | 206.4 | 0.83% | |
| Zydus Wellness | Packaged foods | 184.2 | 0.75% | |
| Life Insurance Corporation Of India | Life insurance | 159.6 | 0.65% | |
| LTIMindtree | Computers - software & consulting | 153.9 | 0.62% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 125.7 | 0.51% | |
| Wipro | Computers - software & consulting | 107.7 | 0.44% | |
| Jio Financial Services | Non banking financial company (nbfc) | 96.5 | 0.39% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 7.5 | 0.03% | |
| Tata Power Co | Integrated power utilities | 263.1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 123.2 | 0.00% | |
| BSE | Exchange and data platform | 134 | 0.00% | |
| BSE | Exchange and data platform | 110.5 | 0.44% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 356.6 | 1.48% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 387.4 | 1.60% | |
| InterGlobe Aviation | Airline | 173 | 0.72% | |
| InterGlobe Aviation | Airline | 162.1 | 0.67% | |
| Indusind Bank | Private sector bank | 612.3 | 2.54% | |
| Waaree Energies | Other electrical equipment | 81.7 | 0.00% | |
| Indusind Bank | Private sector bank | 105.6 | 0.44% | |
| Waaree Energies | Other electrical equipment | 81.7 | 0.34% | |
| Swiggy | E-retail/ e-commerce | 268.8 | 1.12% | |
| TREPS | Other | 148.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 528.6 | 2.19% | |
| Hero Motocorp | 2/3 wheelers | 259.8 | 1.08% | |
| ICICI Lombard General Insurance Co | General insurance | 185.9 | 0.77% | |
| Westlife Development | Restaurants | 150.9 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 130.6 | 0.54% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 528.6 | 2.19% | |
| Hero Motocorp | 2/3 wheelers | 259.8 | 1.08% | |
| ICICI Lombard General Insurance Co | General insurance | 185.9 | 0.77% | |
| Westlife Development | Restaurants | 150.9 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 130.6 | 0.54% |