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Nav 1: 36.1564
Date : 05-Dec-2024
Average AUM : 3837.11
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1167.9 | 5.66% | |
| Reliance Industries | Refineries & marketing | 523.8 | 2.54% | |
| ITC | Diversified fmcg | 721.8 | 3.50% | |
| Zomato | E-retail/ e-commerce | 521.6 | 2.53% | |
| Radico Khaitan | Breweries & distilleries | 580.5 | 2.82% | |
| Solar Industries India | Explosives | 556 | 2.70% | |
| Tata Consultancy Services | Computers - software & consulting | 869.8 | 4.22% | |
| Oil India | Oil exploration & production | 286.1 | 1.39% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 434.7 | 2.11% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 345.7 | 1.68% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 271.6 | 1.32% | |
| Tata Consumer Products | Tea & coffee | 276.7 | 1.34% | |
| Adani Ports And Special Economic Zone | Port & port services | 286.9 | 1.39% | |
| ICICI Prudential Life Insurance Co | Life insurance | 308.6 | 1.50% | |
| BSE | Exchange and data platform | 573 | 2.78% | |
| ICICI Bank | Private sector bank | 379.6 | 1.84% | |
| Doms Industries | Stationary | 352.5 | 1.71% | |
| Metro Brands | Footwear | 334.4 | 1.62% | |
| Nuvoco Vistas Corporation | Cement & cement products | 378.5 | 1.84% | |
| Karur Vysya Bank | Private sector bank | 381.6 | 1.85% | |
| Avenue Supermarts | Diversified retail | 366.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 344.5 | 1.67% | |
| Kaynes Technology India | Industrial products | 215.7 | 1.05% | |
| HDFC Life Insurance Company | Life insurance | 281.4 | 1.36% | |
| Sunteck Realty | Residential, commercial projects | 249.7 | 1.21% | |
| Sonata Software | Computers - software & consulting | 380.5 | 1.85% | |
| Nestle India | Packaged foods | 290.1 | 1.41% | |
| Polycab India | Cables - electricals | 274.7 | 1.33% | |
| Dixon Technologies (India) | Consumer electronics | 281.7 | 1.37% | |
| Exide Industries | Auto components & equipments | 193.1 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 295.9 | 1.44% | |
| Bosch | Auto components & equipments | 191 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 148.8 | 0.00% | |
| Godrej Industries | Animal feed | 214.6 | 1.04% | |
| Voltamp Transformers | Heavy electrical equipment | 138.8 | 0.67% | |
| UTI Asset Management Co | Asset management company | 209.5 | 1.02% | |
| Aurobindo Pharma | Pharmaceuticals | 117.2 | 0.76% | |
| Hero Motocorp | 2/3 wheelers | 181.4 | 0.88% | |
| United Spirits | Breweries & distilleries | 176.6 | 0.86% | |
| Pricol | Auto components & equipments | 203 | 0.98% | |
| Tata Motors | Passenger cars & utility vehicles | 207 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 206.3 | 0.00% | |
| Mphasis | Computers - software & consulting | 195.1 | 0.00% | |
| Godrej Agrovet | Animal feed | 183.9 | 0.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 188.4 | 0.91% | |
| Aavas Financiers | Housing finance company | 183.1 | 0.00% | |
| Praveg | Advertising & media agencies | 120 | 0.58% | |
| Bharat Electronics | Aerospace & defense | 79 | 0.51% | |
| Campus Activewear | Footwear | 171.8 | 0.83% | |
| Bayer Cropscience | Pesticides & agrochemicals | 138.1 | 0.67% | |
| 3M India | Diversified | 169.4 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 153.9 | 0.00% | |
| Swan Energy | Other textile products | 163.6 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 139.6 | 0.00% | |
| Amber Enterprises India | Household appliances | 210.7 | 1.02% | |
| Equitas Small Finance Bank | Other bank | 76.8 | 0.50% | |
| Cera Sanitaryware | Sanitary ware | 252.3 | 0.00% | |
| Cyient | It enabled services | 58.2 | 0.38% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.5 | 0.00% | |
| State Bank Of India | Public sector bank | 15.1 | 0.95% | |
| Infosys | Computers - software & consulting | 16.9 | 1.07% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 16.3 | 1.02% | |
| Axis Bank | Private sector bank | 12.8 | 0.81% | |
| Larsen & Toubro | Civil construction | 70.3 | 4.43% | |
| HCL Technologies | Computers - software & consulting | 254.7 | 1.24% | |
| Kotak Mahindra Bank | Private sector bank | 361.3 | 2.33% | |
| Cipla | Pharmaceuticals | 221.9 | 1.43% | |
| Bajaj Auto | 2/3 wheelers | 177 | 1.14% | |
| ICICI Lombard General Insurance Co | General insurance | 167.3 | 0.81% | |
| Power Grid Corporation of India | Power - transmission | 4.8 | 0.30% | |
| Vesuvius India | Electrodes & refractories | 6.4 | 0.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 149.5 | 0.96% | |
| Crompton Greaves Consumer Electricals | Household appliances | 120.2 | 0.77% | |
| Hindustan Aeronautics | Aerospace & defense | 5.9 | 0.37% | |
| Suprajit Engineering | Auto components & equipments | 120.8 | 0.78% | |
| Firstsource Solutions | It enabled services | 117.3 | 0.76% | |
| Balrampur Chini Mills | Sugar | 4.9 | 0.31% | |
| Godrej Consumer Products | Personal care | 112.1 | 0.72% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 5.4 | 0.34% | |
| Max Financial Services | Life insurance | 128.3 | 0.83% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 3.3 | 0.21% | |
| Gujarat State Petronet | Gas transmission/marketing | 6.9 | 0.44% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 4.6 | 0.29% | |
| Transport Corporation Of India | Logistics solution provider | 10.6 | 0.67% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 92.9 | 0.60% | |
| Bajaj Electricals | Household appliances | 91.1 | 0.59% | |
| The Anup Engineering | Industrial products | 5.7 | 0.36% | |
| Wipro | Computers - software & consulting | 124.8 | 0.80% | |
| Gland Pharma | Pharmaceuticals | 87.4 | 0.56% | |
| City Union Bank | Private sector bank | 5.2 | 0.33% | |
| Tata Steel | Iron & steel products | 94.2 | 0.61% | |
| Finolex Industries | Plastic products - industrial | 61.6 | 0.40% | |
| Goodyear India | Tyres & rubber products | 3.8 | 0.24% | |
| Lumax Industries | Auto components & equipments | 3.3 | 0.21% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 85.5 | 0.55% | |
| PVR Inox | Film production, distribution & exhibition | 2.2 | 0.14% | |
| Kalpataru Power Transmission | Civil construction | 5.3 | 0.33% | |
| Rolex Rings | Auto components & equipments | 36 | 0.23% | |
| GNA Axles | Auto components & equipments | 57.2 | 0.37% | |
| Sanofi India | Pharmaceuticals | 63.9 | 0.00% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 58.8 | 0.38% | |
| KEC International | Heavy electrical equipment | 33.6 | 0.22% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 48.1 | 0.31% | |
| Procter & Gamble Health | Pharmaceuticals | 64.6 | 0.42% | |
| Max Healthcare Institute | Hospital | 39.2 | 0.00% | |
| Global Health | Hospital | 4.3 | 0.00% | |
| Timken India | Abrasives & bearings | 42.9 | 0.28% | |
| Popular Vehicles and Services | Auto dealer | 1.5 | 0.09% | |
| Redington | Trading & distributors | 4.1 | 0.26% | |
| Sterling Tools | Auto components & equipments | 41.3 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 2.5 | 0.00% | |
| Nilkamal | Plastic products - consumer | 25.8 | 0.17% | |
| OCCL | Commodity chemicals | 1.2 | 0.07% | |
| Oriental Carbon and Chemicals | Commodity chemicals | 0.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6.1 | 0.38% | |
| SBI Life Insurance Co | Life insurance | 7.4 | 0.47% | |
| Symphony | Consumer electronics | 6.1 | 0.39% | |
| Finolex Cables | Cables - electricals | 5 | 0.32% | |
| Gujarat Pipavav Port | Port & port services | 4.6 | 0.29% | |
| Gateway Rail Freight | Logistics solution provider | 4.6 | 0.29% | |
| Insecticides (India) | Pesticides & agrochemicals | 2.7 | 0.17% | |
| Mastek | Computers - software & consulting | 186.7 | 0.91% | |
| Mastek | Computers - software & consulting | 187.2 | 0.84% | |
| SKF India | Abrasives & bearings | 89 | 0.57% | |
| 360 ONE WAM | Other financial services | 182.4 | 0.88% | |
| 360 ONE WAM | Other financial services | 197.4 | 0.91% | |
| Zensar Technologies | Computers - software & consulting | 203.6 | 0.99% | |
| Zensar Technologies | Computers - software & consulting | 72.3 | 0.33% | |
| Vardhman Textiles | Other textile products | 3.9 | 0.24% | |
| Bond - Power Finance Corporation | Financial institution | 50 | 0.00% | |
| Inventurus Knowledge Solutions | It enabled services – software | 153.2 | 0.74% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 219.8 | 0.00% | |
| Trent | Speciality retail | 191.6 | 0.93% | |
| Nippon Life India Asset Management | Asset management company | 173.4 | 0.84% | |
| ITC Hotels | Hotels & resorts | 0.5 | 0.03% |