Nav 1: 35.7832
Date : 05-Dec-2024
Average AUM : 402815.81
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 863.3 | 1.32% | |
Vedanta | Diversified metals | 981.7 | 1.51% | |
Bank Of Baroda | Public sector bank | 1569.8 | 2.41% | |
ITC | Diversified fmcg | 183.3 | 0.28% | |
Bajaj Finance | Non banking financial company (nbfc) | 510.6 | 0.78% | |
Reliance Industries | Refineries & marketing | 3453.1 | 5.30% | |
Vodafone Idea | Telecom - cellular & fixed line services | 396.4 | 0.61% | |
Hindustan Aeronautics | Aerospace & defense | 799.6 | 1.23% | |
Tata Consultancy Services | Computers - software & consulting | 323.9 | 0.50% | |
Larsen & Toubro | Civil construction | 590.8 | 0.91% | |
Indusind Bank | Private sector bank | 2092.9 | 3.21% | |
Polycab India | Cables - electricals | 52.8 | 0.08% | |
Indus Towers | Telecom - infrastructure | 155.8 | 0.24% | |
Zydus Lifesciences | Pharmaceuticals | 265.5 | 0.41% | |
GMR Airports Infrastructure | Airport & airport services | 923 | 1.42% | |
DLF | Residential, commercial projects | 887.6 | 1.36% | |
Tata Power Co | Integrated power utilities | 658.4 | 1.01% | |
State Bank Of India | Public sector bank | 1452.1 | 2.23% | |
Tata Motors | Passenger cars & utility vehicles | 1005.1 | 1.54% | |
Punjab National Bank | Public sector bank | 2107.4 | 3.23% | |
Oracle Financial Services Software | Software products | 14.2 | 0.00% | |
Adani Enterprises | Trading - minerals | 268.4 | 0.41% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 9 | 0.01% | |
Dabur India | Personal care | 61.6 | 0.09% | |
National Aluminium Co | Aluminium | 16.7 | 0.00% | |
Rural Electrification Corporation | Financial institution | 409.8 | 0.63% | |
Bharat Electronics | Aerospace & defense | 208.5 | 0.32% | |
Canara Bank | Public sector bank | 421.8 | 0.65% | |
Oberoi Realty | Residential, commercial projects | 402 | 0.00% | |
Abbott India | Pharmaceuticals | 193.2 | 0.30% | |
Biocon | Pharmaceuticals | 121.5 | 0.19% | |
RBL Bank | Private sector bank | 43 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 796.3 | 1.22% | |
Bandhan Bank | Private sector bank | 298.4 | 0.46% | |
LIC Housing Finance | Housing finance company | 340.9 | 0.52% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 184.2 | 0.28% | |
Aditya Birla Capital | Life insurance | 244.6 | 0.38% | |
Axis Bank | Private sector bank | 972.5 | 1.49% | |
Tata Communications | Telecom - cellular & fixed line services | 267.4 | 0.41% | |
Dixon Technologies (India) | Consumer electronics | 302.2 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 140.4 | 0.22% | |
Indian Oil Corporation | Refineries & marketing | 18.8 | 0.03% | |
Infosys | Computers - software & consulting | 901.6 | 1.38% | |
Steel Authority Of India | Iron & steel products | 275.9 | 0.42% | |
Aurobindo Pharma | Pharmaceuticals | 121.2 | 0.19% | |
Tata Steel | Iron & steel products | 178.4 | 0.27% | |
Hindustan Petroleum Corporation | Refineries & marketing | 2.3 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 26.2 | 0.04% | |
Escorts | Tractors | 55 | 0.00% | |
Laurus Labs | Pharmaceuticals | 43.7 | 0.07% | |
InterGlobe Aviation | Airline | 1.3 | 0.00% | |
NMDC | Industrial minerals | 152.6 | 0.23% | |
Hindalco Industries | Aluminium | 216.3 | 0.33% | |
Britannia Industries | Packaged foods | 48.6 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 430.8 | 0.66% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 601.7 | 0.92% | |
MRF | Tyres & rubber products | 103.4 | 0.16% | |
Birlasoft | Computers - software & consulting | 5.4 | 0.01% | |
Manappuram Finance | Non banking financial company (nbfc) | 83.5 | 0.13% | |
HDFC Life Insurance Company | Life insurance | 70.9 | 0.11% | |
Exide Industries | Auto components & equipments | 304.7 | 0.47% | |
HDFC Asset Management Co | Asset management company | 369.8 | 0.57% | |
Power Finance Corporation | Financial institution | 471.3 | 0.72% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 15.9 | 0.02% | |
Shriram Finance | Non banking financial company (nbfc) | 175.8 | 0.27% | |
The Ramco Cements | Cement & cement products | 75.7 | 0.12% | |
Dr Reddys Laboratories | Pharmaceuticals | 140.5 | 0.00% | |
Lupin | Pharmaceuticals | 58.4 | 0.09% | |
Infrastructure Development Finance Company | Holding company | 217 | 0.00% | |
United Spirits | Breweries & distilleries | 125.1 | 0.19% | |
Bajaj Auto | 2/3 wheelers | 497 | 0.76% | |
Bharat Petroleum Corporation | Refineries & marketing | 48.9 | 0.07% | |
Oil & Natural Gas Corporation | Oil exploration & production | 122.1 | 0.00% | |
Aarti Industries | Specialty chemicals | 100.5 | 0.15% | |
Jindal Steel & Power | Iron & steel products | 212.2 | 0.33% | |
Federal Bank | Private sector bank | 55.2 | 0.08% | |
L&T Finance Holdings | Investment company | 98.2 | 0.00% | |
Navin Flourine International | Commodity chemicals | 199.7 | 0.31% | |
Cipla | Pharmaceuticals | 332.2 | 0.51% | |
SRF | Specialty chemicals | 59.6 | 0.00% | |
UPL | Pesticides & agrochemicals | 129.3 | 0.20% | |
Wipro | Computers - software & consulting | 465.5 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 84.4 | 0.13% | |
Atul | Specialty chemicals | 125.1 | 0.19% | |
Indian Hotels Company | Hotels & resorts | 123.1 | 0.19% | |
Power Grid Corporation of India | Power - transmission | 79.3 | 0.12% | |
Havells India | Consumer electronics | 20.4 | 0.03% | |
Alkem Laboratories | Pharmaceuticals | 49.1 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 542.2 | 0.83% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 150.7 | 0.00% | |
Hindustan Copper | Copper | 311 | 0.48% | |
Ambuja Cements | Cement & cement products | 18 | 0.03% | |
Trent | Speciality retail | 283.6 | 0.44% | |
LTIMindtree | Computers - software & consulting | 111.4 | 0.00% | |
ABB India | Heavy electrical equipment | 160.8 | 0.25% | |
Berger Paints India | Paints | 125.5 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 28.6 | 0.04% | |
City Union Bank | Private sector bank | 134.6 | 0.21% | |
Balrampur Chini Mills | Sugar | 48.8 | 0.00% | |
Nestle India | Packaged foods | 36.1 | 0.06% | |
Chambal Fertilizers & Chemicals | Fertilizers | 27.2 | 0.00% | |
Tata Chemicals | Commodity chemicals | 22.8 | 0.03% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 24.1 | 0.04% | |
Cummins India | Compressors, pumps & diesel engines | 3 | 0.00% | |
Bajaj Finserv | Holding company | 81.6 | 0.13% | |
Shree Cement | Cement & cement products | 28.7 | 0.00% | |
Godrej Properties | Residential, commercial projects | 117.9 | 0.18% | |
Hindustan Unilever | Diversified fmcg | 9.6 | 0.01% | |
Pidilite Industries | Specialty chemicals | 115.6 | 0.18% | |
Coal India | Coal | 50.3 | 0.08% | |
Bharat Forge | Castings & forgings | 50.7 | 0.00% | |
Grasim Industries | Cement & cement products | 507.4 | 0.78% | |
TVS Motor Company | 2/3 wheelers | 671.9 | 1.03% | |
Siemens | Heavy electrical equipment | 174.9 | 0.27% | |
Pi Industries | Pesticides & agrochemicals | 11.8 | 0.02% | |
National Thermal Power Corporation | Power generation | 158.9 | 0.24% | |
Ipca Laboratories | Pharmaceuticals | 52.1 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 732.3 | 1.12% | |
J S W Steel | Iron & steel products | 274.9 | 0.42% | |
Petronet LNG | Lpg/cng/png/lng supplier | 10.9 | 0.02% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 137.9 | 0.21% | |
Sun TV Network | Tv broadcasting & software production | 60.8 | 0.00% | |
Tata Consumer Products | Tea & coffee | 94.7 | 0.00% | |
India Cements | Cement & cement products | 114.1 | 0.00% | |
Associated Cement Companies | Cement & cement products | 99.4 | 0.15% | |
Titan Company | Gems, jewellery and watches | 221.1 | 0.34% | |
Metropolis Healthcare | Healthcare service provider | 10.8 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 122.8 | 0.19% | |
Piramal Enterprises | Other financial services | 9.2 | 0.01% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 31.1 | 0.05% | |
Ashok Leyland | Commercial vehicles | 105.4 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 1.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 178.2 | 0.27% | |
Dalmia Bharat | Cement & cement products | 83.6 | 0.00% | |
Granules India | Pharmaceuticals | 51.2 | 0.08% | |
Voltas | Household appliances | 104.4 | 0.16% | |
Apollo Hospitals Enterprises | Hospital | 46 | 0.07% | |
Indian Energy Exchange | Exchange and data platform | 2.2 | 0.00% | |
Mphasis | Computers - software & consulting | 30 | 0.05% | |
Asian Paints (india) | Paints | 61.7 | 0.09% | |
Bata India | Footwear | 9.7 | 0.01% | |
Colgate - Palmolive (India) | Personal care | 0.5 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 2.1 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 74.6 | 4.15% | |
Tech Mahindra | Computers - software & consulting | 26.6 | 0.00% | |
ICICI Bank | Private sector bank | 1910.9 | 2.93% | |
Astral | Plastic products - industrial | 42 | 0.06% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 314.6 | 0.48% | |
TCNS Clothing Company | Garments & apparels | 133.7 | 0.11% | |
Ultratech Cement | Cement & cement products | 340 | 0.52% | |
Motherson Sumi Systems | Auto components & equipments | 100.3 | 0.15% | |
ICICI Prudential Life Insurance Co | Life insurance | 116 | 0.18% | |
Info Edge (India) | Internet & catalogue retail | 84 | 0.13% | |
Coforge | Computers - software & consulting | 181 | 0.28% | |
Persistent Systems | Computers - software & consulting | 16.8 | 0.00% | |
SBI Life Insurance Co | Life insurance | 67.9 | 0.10% | |
Godrej Consumer Products | Personal care | 60.6 | 0.09% | |
Balkrishna Industries | Tyres & rubber products | 1.7 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 160.1 | 0.25% | |
Max Financial Services | Life insurance | 31.2 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 0.9 | 0.00% | |
Can Fin Homes | Housing finance company | 177.1 | 0.27% | |
Marico | Personal care | 106.2 | 0.16% | |
Bond - HDFC Securities | Stockbroking & allied | 497.6 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 26.5 | 0.04% | |
Crompton Greaves Consumer Electricals | Household appliances | 101.4 | 0.16% | |
Eicher Motors | 2/3 wheelers | 366.3 | 0.56% | |
Page Industries | Garments & apparels | 39.9 | 0.00% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 97.8 | 0.00% | |
United Breweries | Breweries & distilleries | 6.9 | 0.01% | |
DR LAL PATHLABS | Healthcare service provider | 162.2 | 0.25% | |
Torrent Pharmaceuticals | Pharmaceuticals | 95.6 | 0.15% | |
Syngene International | Healthcare research, analytics & technology | 103 | 0.16% | |
Eicher Motors | 2/3 wheelers | 221.7 | 0.37% | |
Page Industries | Garments & apparels | 106.8 | 0.18% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 97.8 | 0.16% | |
United Breweries | Breweries & distilleries | 49.6 | 0.08% | |
DR LAL PATHLABS | Healthcare service provider | 20.8 | 0.03% | |
Torrent Pharmaceuticals | Pharmaceuticals | 14.4 | 0.02% | |
Syngene International | Healthcare research, analytics & technology | 1.8 | 0.00% | |
IDFC First Bank | Private sector bank | 64 | 0.10% | |
Gujarat Gas | Gas transmission/marketing | 7.9 | 0.01% | |
Coromandel International | Fertilizers | 0.7 | 0.00% | |
PVR Inox | Film production, distribution & exhibition | 59 | 0.09% | |
Bond - Tata Capital | Non banking financial company (nbfc) | 994.1 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 490 | 0.00% | |
Bond - Kotak Securities | Stockbroking & allied | 495.4 | 0.00% | |
Bond - Toyota Financial Services India | Non banking financial company (nbfc) | 496.3 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 61 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 243.6 | 0.37% | |
Housing & Urban Development Corporation | Financial institution | 8.5 | 0.00% | |
One 97 Communications | Financial technology (fintech) | 140.2 | 0.22% | |
HFCL | Telecom - infrastructure | 7.7 | 0.01% | |
Angel One | Stockbroking & allied | 27.2 | 0.00% | |
BSE | Exchange and data platform | 147.1 | 0.00% | |
Bank Of India | Public sector bank | 38 | 0.06% | |
Yes Bank | Private sector bank | 48 | 0.07% | |
Bosch | Auto components & equipments | 118.5 | 0.18% | |
Adani Green Energy | Power generation | 3.1 | 0.00% | |
Union Bank Of India | Public sector bank | 5.3 | 0.01% | |
NCC | Civil construction | 21.9 | 0.00% | |
UPL -Rights | Pesticides & agrochemicals | 8.4 | 0.00% | |
JK Cement | Cement & cement products | 2.1 | 0.00% | |
J S W Energy | Power generation | 40.4 | 0.06% | |
L&T Technology Services | It enabled services | 20.7 | 0.03% | |
Indiamart Intermesh | Internet & catalogue retail | 9.5 | 0.00% | |
Kalyan Jewellers India | Gems, jewellery and watches | 1.1 | 0.00% | |
Indian Bank | Public sector bank | 1.1 | 0.00% | |
IRB Infrastructure Developers | Civil construction | 17.6 | 0.03% | |
Varun Beverages | Other beverages | 47 | 0.07% | |
Tube Investments Of India | Auto components & equipments | 0.5 | 0.00% | |
APL Apollo Tubes | Iron & steel products | 39.1 | 0.06% | |
Cesc | Integrated power utilities | 10.5 | 0.02% | |
Supreme Industries | Plastic products - industrial | 16.9 | 0.03% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 2.3 | 0.00% | |
Adani Energy Solutions | Power - transmission | 17.1 | 0.00% | |
Zomato | E-retail/ e-commerce | 27.8 | 0.04% | |
Oil India | Oil exploration & production | 6.8 | 0.01% | |
Avenue Supermarts | Diversified retail | 2.8 | 0.00% | |
KPIT Technologies | Computers - software & consulting | 2.3 | 0.00% | |
PB Fintech | Financial technology (fintech) | 0.6 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 236.1 | 0.36% | |
Max Healthcare Institute | Hospital | 129.8 | 0.20% | |
Jubilant Foodworks | Restaurants | 87.1 | 0.13% | |
Phoenix Mills | Residential, commercial projects | 9.2 | 0.01% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1.4 | 0.00% |