Nav 1: 495.0381
Date : 05-Dec-2024
Average AUM : 50863.09
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Cummins India | Compressors, pumps & diesel engines | 1835.9 | 2.31% | |
Alkem Laboratories | Pharmaceuticals | 318.7 | 0.40% | |
Aurobindo Pharma | Pharmaceuticals | 1171.9 | 2.69% | |
Thermax | Heavy electrical equipment | 695.5 | 0.88% | |
Minda Industries | Auto components & equipments | 1040.2 | 2.39% | |
Bharat Electronics | Aerospace & defense | 468.2 | 1.08% | |
Bharat Heavy Electricals | Heavy electrical equipment | 312.1 | 0.72% | |
JSW Infrastructure | Engineering, designing, construction | 852.5 | 1.96% | |
Godrej Consumer Products | Personal care | 933.5 | 0.00% | |
Kajaria Ceramics | Ceramics | 743.6 | 1.71% | |
Max Financial Services | Life insurance | 1450.5 | 3.33% | |
Pi Industries | Pesticides & agrochemicals | 2961.2 | 3.73% | |
Aavas Financiers | Housing finance company | 596.1 | 1.37% | |
AIA Engineering | Castings & forgings | 1268.4 | 1.60% | |
Muthoot Finance | Non banking financial company (nbfc) | 1268.3 | 2.91% | |
KEC International | Heavy electrical equipment | 516.3 | 1.19% | |
Lupin | Pharmaceuticals | 1456.3 | 1.83% | |
Biocon | Pharmaceuticals | 568.3 | 1.31% | |
Oberoi Realty | Residential, commercial projects | 906.3 | 2.08% | |
CreditAccess Grameen | Microfinance institutions | 718.6 | 0.00% | |
LIC Housing Finance | Housing finance company | 1315.8 | 1.66% | |
IDFC First Bank | Private sector bank | 2750.9 | 3.46% | |
Adani Ports And Special Economic Zone | Port & port services | 549.7 | 1.26% | |
Ashok Leyland | Commercial vehicles | 645.1 | 1.48% | |
Birlasoft | Computers - software & consulting | 702.8 | 0.00% | |
Carborundum Universal | Abrasives & bearings | 356 | 0.82% | |
G R Infraprojects | Civil construction | 487 | 1.12% | |
Power Finance Corporation | Financial institution | 528.1 | 1.21% | |
Brigade Enterprises | Residential, commercial projects | 382.7 | 0.88% | |
Bharti Hexacom | Telecom - equipment & accessories | 764.3 | 1.76% | |
Sobha | Residential, commercial projects | 324.7 | 0.75% | |
Indus Towers | Telecom - infrastructure | 533.8 | 1.23% | |
The Ramco Cements | Cement & cement products | 1009.3 | 1.27% | |
Federal Bank | Private sector bank | 842.5 | 1.94% | |
Jubilant Foodworks | Restaurants | 1267 | 2.91% | |
Associated Cement Companies | Cement & cement products | 1323.5 | 1.67% | |
APL Apollo Tubes | Iron & steel products | 347.2 | 0.80% | |
Phoenix Mills | Residential, commercial projects | 492.5 | 1.13% | |
Hindustan Petroleum Corporation | Refineries & marketing | 564.2 | 1.30% | |
Persistent Systems | Computers - software & consulting | 723.9 | 1.66% | |
Torrent Power | Integrated power utilities | 292.7 | 0.67% | |
Bosch | Auto components & equipments | 424.9 | 0.98% | |
Indian Bank | Public sector bank | 500.2 | 1.15% | |
Bank Of India | Public sector bank | 469.6 | 0.00% | |
Navin Flourine International | Commodity chemicals | 563.8 | 1.30% | |
WABCO India | Auto components & equipments | 624 | 1.43% | |
Crompton Greaves Consumer Electricals | Household appliances | 446.4 | 0.00% | |
KPR Mill | Other textile products | 446.5 | 1.03% | |
Mahindra Logistics | Logistics solution provider | 277.1 | 0.64% | |
Piramal Pharma | Pharmaceuticals | 465.8 | 1.07% | |
Page Industries | Garments & apparels | 447.2 | 1.03% | |
Voltas | Household appliances | 378.3 | 0.87% | |
SKF India | Abrasives & bearings | 233.4 | 0.54% | |
Granules India | Pharmaceuticals | 556.8 | 1.28% | |
3M India | Diversified | 298.9 | 0.69% | |
Container Corporation Of India | Logistics solution provider | 321.4 | 0.00% | |
Astral | Plastic products - industrial | 452.2 | 1.04% | |
Linde India | Industrial gases | 250.7 | 0.58% | |
Hero Motocorp | 2/3 wheelers | 279 | 0.00% | |
Piramal Enterprises | Other financial services | 276.1 | 0.00% | |
Shoppers Stop | Diversified retail | 230.4 | 0.00% | |
Teamlease Services | Diversified commercial services | 640.7 | 1.47% | |
Sobha - Rights | Residential, commercial projects | 13.2 | 0.00% | |
Mphasis | Computers - software & consulting | 1014.3 | 2.33% | |
ICICI Lombard General Insurance Co | General insurance | 1115.1 | 2.56% | |
Balkrishna Industries | Tyres & rubber products | 479.4 | 1.10% | |
Patanjali Foods | Edible oil | 540.6 | 0.68% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 452.3 | 1.04% | |
Sobha - Partly Paid | Residential, commercial projects | 34.4 | 0.00% | |
Sonata Software | Computers - software & consulting | 581.9 | 1.34% | |
Oil India | Oil exploration & production | 172.4 | 0.40% | |
HDFC Bank | Private sector bank | 7588 | 9.55% | |
Varun Beverages | Other beverages | 3642.5 | 4.59% | |
Reliance Industries | Refineries & marketing | 3542.3 | 4.46% | |
State Bank Of India | Public sector bank | 3362.1 | 4.23% | |
ICICI Bank | Private sector bank | 3194.6 | 4.02% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2559.2 | 3.22% | |
Tata Motors | Passenger cars & utility vehicles | 1503.8 | 1.89% | |
HDFC Asset Management Co | Asset management company | 2031.7 | 2.56% | |
Fortis Healthcare | Hospital | 2288.6 | 2.88% | |
Sundram Fasteners | Auto components & equipments | 1521.3 | 1.92% | |
Godrej Industries | Animal feed | 1674.7 | 2.11% | |
Aditya Birla Fashion and Retail | Speciality retail | 950.8 | 1.20% | |
Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1417.1 | 1.78% | |
BASF India | Specialty chemicals | 1216.7 | 1.53% | |
Tata Communications | Telecom - cellular & fixed line services | 1510.5 | 1.90% | |
Bandhan Bank | Private sector bank | 1332.1 | 1.68% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1310.8 | 1.65% | |
Tata Consultancy Services | Computers - software & consulting | 1292.1 | 1.63% | |
Larsen & Toubro | Civil construction | 1295.6 | 1.63% | |
Elantas Beck India | Specialty chemicals | 951.4 | 1.20% | |
Adani Energy Solutions | Power - transmission | 866.4 | 1.09% | |
ITC | Diversified fmcg | 1030.6 | 1.30% | |
Bharat Forge | Castings & forgings | 882.1 | 1.11% | |
Bajaj Auto | 2/3 wheelers | 1089.2 | 0.00% | |
Infosys | Computers - software & consulting | 939.9 | 1.18% | |
Devyani International | Restaurants | 877.5 | 1.10% | |
Redington | Trading & distributors | 928 | 1.17% | |
Gujarat State Petronet | Gas transmission/marketing | 674.1 | 0.85% | |
Ajanta Pharma | Pharmaceuticals | 800.4 | 0.00% | |
Ultratech Cement | Cement & cement products | 643.3 | 0.81% | |
Akzo Nobel India | Paints | 688.7 | 0.87% | |
Oracle Financial Services Software | Software products | 456.1 | 0.57% | |
Kotak Mahindra Bank | Private sector bank | 551.4 | 0.69% | |
Tube Investments Of India | Auto components & equipments | 424.7 | 0.53% | |
Dr Reddys Laboratories | Pharmaceuticals | 304.3 | 0.38% | |
Hindustan Unilever | Diversified fmcg | 283.9 | 0.36% | |
Premier Energies | Other electrical equipment | 296.9 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 152.7 | 0.19% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 124.2 | 0.16% | |
Jio Financial Services | Non banking financial company (nbfc) | 318.6 | 0.00% | |
Godrej Properties | Residential, commercial projects | 1747.1 | 2.20% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 2497.5 | 3.14% | |
Gland Pharma | Pharmaceuticals | 402.5 | 0.92% | |
UPL | Pesticides & agrochemicals | 483 | 1.11% | |
UPL | Pesticides & agrochemicals | 442.9 | 1.00% | |
JK Cement | Cement & cement products | 531.8 | 1.22% | |
JK Cement | Cement & cement products | 404.2 | 0.91% | |
Waaree Energies | Other electrical equipment | 154.5 | 0.35% | |
Waaree Energies | Other electrical equipment | 175.8 | 0.40% | |
Wockhardt | Pharmaceuticals | 871.9 | 1.10% | |
Wockhardt | Pharmaceuticals | 864.2 | 1.04% | |
Au Small Finance Bank | Other bank | 841.3 | 1.93% | |
UPL -Rights | Pesticides & agrochemicals | 18.5 | 0.00% | |
TREPS | Other | 890.8 | 0.00% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 522.8 | 1.20% | |
UPL - Partly Paid | Pesticides & agrochemicals | 26.3 | 0.06% | |
ITC Hotels | Hotels & resorts | 37.5 | 0.05% | |
Max Healthcare Institute | Hospital | 742.9 | 1.71% | |
L&T Finance Holdings | Investment company | 448.8 | 1.03% | |
Max Healthcare Institute | Hospital | 742.9 | 1.71% | |
L&T Finance Holdings | Investment company | 448.8 | 1.03% |