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Nav 1: 123.60
Date : 05-Dec-2024
Average AUM : 14.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 303.3 | 8.65% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 176.8 | 5.04% | |
| Axis Bank | Private sector bank | 123.5 | 3.52% | |
| Coal India | Coal | 101.6 | 2.90% | |
| HCL Technologies | Computers - software & consulting | 165.5 | 4.72% | |
| ITC | Diversified fmcg | 164.7 | 4.70% | |
| Infosys | Computers - software & consulting | 155.1 | 4.42% | |
| State Bank Of India | Public sector bank | 92.1 | 2.63% | |
| ICICI Bank | Private sector bank | 145.6 | 4.15% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 68.8 | 1.96% | |
| DLF | Residential, commercial projects | 97.8 | 2.79% | |
| Sudarshan Chemical Industries | Dyes and pigments | 45.9 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 40.2 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 3.7 | 0.10% | |
| Tech Mahindra | Computers - software & consulting | 52.1 | 1.49% | |
| Steel Authority Of India | Iron & steel products | 32.9 | 0.94% | |
| Rural Electrification Corporation | Financial institution | 43.4 | 1.24% | |
| Swan Energy | Other textile products | 45.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 63.5 | 1.81% | |
| Kotak Mahindra Bank | Private sector bank | 75.3 | 2.15% | |
| Canara Bank | Public sector bank | 33.5 | 0.00% | |
| Globus Spirits | Breweries & distilleries | 81.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 34.9 | 1.00% | |
| Tata Chemicals | Commodity chemicals | 15.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 39.8 | 1.14% | |
| Cipla | Pharmaceuticals | 43.9 | 1.25% | |
| Divis Laboratories | Pharmaceuticals | 44.3 | 1.26% | |
| Atul Auto | Commercial vehicles | 32.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 48 | 1.37% | |
| IDFC First Bank | Private sector bank | 31.6 | 0.00% | |
| National Thermal Power Corporation | Power generation | 42 | 1.20% | |
| Bharat Earth Movers | Construction vehicles | 40.4 | 0.00% | |
| Reliance Industries | Refineries & marketing | 67.7 | 1.93% | |
| Astral | Plastic products - industrial | 34.2 | 0.98% | |
| Atul | Specialty chemicals | 36.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 65.9 | 1.88% | |
| Apollo Tyres | Tyres & rubber products | 32.2 | 0.00% | |
| Uniparts India | Industrial products | 24.7 | 0.00% | |
| MSTC | Trading | 38.2 | 1.09% | |
| Eicher Motors | 2/3 wheelers | 22 | 0.00% | |
| Sanghi Industries | Cement | 17.3 | 0.49% | |
| TV18 Broadcast | Tv broadcasting & software production | 35.8 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 25.2 | 0.72% | |
| Oracle Financial Services Software | Software products | 17.6 | 0.00% | |
| Happiest Minds Technologies | Computers - software & consulting | 18.4 | 0.00% | |
| Kajaria Ceramics | Ceramics | 25.6 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 18.2 | 0.00% | |
| KRBL | Other agricultural products | 23.7 | 0.00% | |
| Camlin Fine Sciences | Specialty chemicals | 20.3 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 29.9 | 0.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 56.3 | 1.61% | |
| Life Insurance Corporation Of India | Life insurance | 15.9 | 0.00% | |
| Sagar Cements | Cement & cement products | 20.8 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 18.2 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 5.9 | 0.00% | |
| J S W Steel | Iron & steel products | 30 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 19.9 | 0.00% | |
| MOIL | Industrial minerals | 18.4 | 0.00% | |
| Le Travenues Technology | Tour, travel related services | 32.9 | 0.94% | |
| Tata Steel | Iron & steel products | 22.2 | 0.00% | |
| Ambika Cotton Mills | Spinning-cotton/blended | 89.3 | 2.55% | |
| Indus Towers | Telecom - infrastructure | 8 | 0.00% | |
| Honeywell Automation India | Industrial products | 5 | 0.00% | |
| Greaves Cotton | Compressors, pumps & diesel engines | 12.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| General Insurance Corporation of India | General insurance | 46.6 | 0.00% | |
| Metro Brands | Footwear | 45.6 | 0.00% | |
| Kaveri Seed Company | Other agricultural products | 8.5 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 37.8 | 1.08% | |
| Au Small Finance Bank | Other bank | 47.5 | 1.35% | |
| Equitas Small Finance Bank | Other bank | 35.5 | 0.90% | |
| Au Small Finance Bank | Other bank | 20.4 | 0.52% | |
| Afcons Infrastructure | Civil construction | 34.4 | 0.98% | |
| Afcons Infrastructure | Civil construction | 45.4 | 1.24% | |
| Aditya Birla Fashion and Retail | Speciality retail | 33.3 | 0.95% | |
| Aditya Birla Fashion and Retail | Speciality retail | 30.3 | 0.83% | |
| Chemtech Industrial Valves | Other industrial products | 19 | 0.54% | |
| Chemtech Industrial Valves | Other industrial products | 26.7 | 0.73% | |
| Bharat Bijlee | Other electrical equipment | 25.4 | 0.00% | |
| Punjab National Bank | Public sector bank | 32.6 | 0.00% | |
| Bharat Bijlee | Other electrical equipment | 20.8 | 0.57% | |
| Punjab National Bank | Public sector bank | 19.6 | 0.53% | |
| Burger King India | Restaurants | 11.4 | 0.00% | |
| Burger King India | Restaurants | 7.9 | 0.21% | |
| Hindustan Aeronautics | Aerospace & defense | 31.6 | 0.90% | |
| Go Fashion (India) | Speciality retail | 39.9 | 1.14% | |
| Transrail Lighting | Heavy electrical equipment | 59.6 | 1.70% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 43 | 1.23% | |
| The New India Assurance Company | General insurance | 47.5 | 1.35% | |
| Union Bank Of India | Public sector bank | 43.9 | 1.25% | |
| J S W Energy | Power generation | 21.3 | 0.61% | |
| Shoppers Stop | Diversified retail | 6.9 | 0.20% | |
| Interarch Building Products | Civil construction | 12.4 | 0.35% | |
| Ashok Leyland | Commercial vehicles | 40.8 | 1.16% | |
| KEI Industries | Cables - electricals | 38.7 | 1.10% | |
| Tata Motors | Passenger cars & utility vehicles | 33.2 | 0.95% | |
| Colgate - Palmolive (India) | Personal care | 26.4 | 0.75% | |
| Cesc | Integrated power utilities | 18.3 | 0.52% | |
| United Spirits | Breweries & distilleries | 13.7 | 0.39% | |
| ITC Hotels | Hotels & resorts | 6.1 | 0.17% |