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Nav 1: 67.2996
Date : 05-Dec-2024
Average AUM : 191.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 356.7 | 2.18% | |
| Infosys | Computers - software & consulting | 206.8 | 1.27% | |
| ICICI Bank | Private sector bank | 219.2 | 1.34% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 141.5 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 110.5 | 0.68% | |
| Axis Bank | Private sector bank | 113.4 | 0.69% | |
| Kotak Mahindra Bank | Private sector bank | 127.4 | 0.78% | |
| State Bank Of India | Public sector bank | 108.2 | 0.66% | |
| Reliance Industries | Refineries & marketing | 113.9 | 0.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 93.4 | 0.57% | |
| Indusind Bank | Private sector bank | 74.3 | 0.46% | |
| Hindalco Industries | Aluminium | 71.3 | 0.44% | |
| Cipla | Pharmaceuticals | 74 | 0.45% | |
| ICICI Lombard General Insurance Co | General insurance | 61.3 | 0.38% | |
| Mphasis | Computers - software & consulting | 61.9 | 0.38% | |
| Coal India | Coal | 57.4 | 0.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 59.3 | 0.36% | |
| Crompton Greaves Consumer Electricals | Household appliances | 61.8 | 0.38% | |
| Bajaj Auto | 2/3 wheelers | 37.2 | 0.23% | |
| Phoenix Mills | Residential, commercial projects | 54.2 | 0.33% | |
| Great Eastern Shipping Co | Shipping | 45.2 | 0.28% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 58.5 | 0.36% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 43.6 | 0.27% | |
| ICICI Prudential Life Insurance Co | Life insurance | 45 | 0.28% | |
| Eicher Motors | 2/3 wheelers | 63.9 | 0.39% | |
| Tata Steel | Iron & steel products | 43.1 | 0.26% | |
| HCL Technologies | Computers - software & consulting | 65.6 | 0.40% | |
| Eris Lifesciences | Pharmaceuticals | 40 | 0.24% | |
| Aditya Birla Sun Life AMC | Asset management company | 44.9 | 0.28% | |
| Suven Pharmaceuticals | Pharmaceuticals | 12.9 | 0.08% | |
| Info Edge (India) | Internet & catalogue retail | 50.2 | 0.31% | |
| Dalmia Bharat | Cement & cement products | 54.1 | 0.33% | |
| Greenpanel Industries | Plywood boards/ laminates | 38.8 | 0.24% | |
| Shree Cement | Cement & cement products | 48.4 | 0.30% | |
| Coromandel International | Fertilizers | 45.2 | 0.28% | |
| Fortis Healthcare | Hospital | 44.8 | 0.27% | |
| Cesc | Integrated power utilities | 15.1 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 34.4 | 0.21% | |
| Aditya Birla Fashion and Retail | Speciality retail | 43.8 | 0.27% | |
| Bharat Electronics | Aerospace & defense | 39.5 | 0.24% | |
| Motherson Sumi Systems | Auto components & equipments | 41 | 0.25% | |
| J S W Steel | Iron & steel products | 42.5 | 0.26% | |
| Power Grid Corporation of India | Power - transmission | 57.3 | 0.35% | |
| Oil India | Oil exploration & production | 41.5 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 35.9 | 0.22% | |
| ITC | Diversified fmcg | 38 | 0.23% | |
| Metropolis Healthcare | Healthcare service provider | 33.4 | 0.20% | |
| Marico | Personal care | 11.1 | 0.00% | |
| Dabur India | Personal care | 53 | 0.32% | |
| PNC Infratech | Civil construction | 34.4 | 0.21% | |
| Emami | Personal care | 35.4 | 0.22% | |
| JSW Infrastructure | Engineering, designing, construction | 31.6 | 0.19% | |
| Whirlpool Of India | Household appliances | 19.3 | 0.12% | |
| AIA Engineering | Castings & forgings | 36.6 | 0.22% | |
| Symphony | Consumer electronics | 19.9 | 0.12% | |
| Raymond Lifestyle | Garments & apparels | 20.7 | 0.13% | |
| Raymond | Garments & apparels | 7.5 | 0.00% | |
| Premier Energies | Other electrical equipment | 12.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 22.2 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 10 | 0.00% | |
| HDFC Bank | Private sector bank | 351.9 | 2.14% | |
| Infosys | Computers - software & consulting | 220.6 | 1.34% | |
| ICICI Bank | Private sector bank | 215.1 | 1.31% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 143 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 117.8 | 0.72% | |
| Axis Bank | Private sector bank | 117.5 | 0.72% | |
| Kotak Mahindra Bank | Private sector bank | 115.8 | 0.71% | |
| State Bank Of India | Public sector bank | 114.2 | 0.70% | |
| Reliance Industries | Refineries & marketing | 90.6 | 0.55% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 89.8 | 0.55% | |
| Indusind Bank | Private sector bank | 85.5 | 0.52% | |
| Hindalco Industries | Aluminium | 84.2 | 0.51% | |
| Cipla | Pharmaceuticals | 77.8 | 0.47% | |
| ICICI Lombard General Insurance Co | General insurance | 75 | 0.46% | |
| Mphasis | Computers - software & consulting | 73.9 | 0.45% | |
| Coal India | Coal | 73.5 | 0.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 72.9 | 0.44% | |
| Crompton Greaves Consumer Electricals | Household appliances | 71.6 | 0.44% | |
| Bajaj Auto | 2/3 wheelers | 70.8 | 0.43% | |
| Phoenix Mills | Residential, commercial projects | 64.1 | 0.39% | |
| Great Eastern Shipping Co | Shipping | 63.3 | 0.39% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 62.9 | 0.38% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 60.6 | 0.37% | |
| ICICI Prudential Life Insurance Co | Life insurance | 60.3 | 0.37% | |
| Eicher Motors | 2/3 wheelers | 59.5 | 0.36% | |
| Tata Steel | Iron & steel products | 57.3 | 0.35% | |
| HCL Technologies | Computers - software & consulting | 56.1 | 0.34% | |
| Eris Lifesciences | Pharmaceuticals | 55.5 | 0.34% | |
| Aditya Birla Sun Life AMC | Asset management company | 54.9 | 0.33% | |
| Suven Pharmaceuticals | Pharmaceuticals | 52.6 | 0.32% | |
| Info Edge (India) | Internet & catalogue retail | 51.8 | 0.32% | |
| Dalmia Bharat | Cement & cement products | 51.1 | 0.31% | |
| Greenpanel Industries | Plywood boards/ laminates | 49.3 | 0.30% | |
| Shree Cement | Cement & cement products | 48.4 | 0.30% | |
| Coromandel International | Fertilizers | 48.4 | 0.29% | |
| Fortis Healthcare | Hospital | 45.8 | 0.28% | |
| Cesc | Integrated power utilities | 45.6 | 0.28% | |
| PVR Inox | Film production, distribution & exhibition | 45.4 | 0.28% | |
| Aditya Birla Fashion and Retail | Speciality retail | 45.2 | 0.28% | |
| Bharat Electronics | Aerospace & defense | 43.4 | 0.26% | |
| Motherson Sumi Systems | Auto components & equipments | 43 | 0.26% | |
| J S W Steel | Iron & steel products | 42.4 | 0.26% | |
| Power Grid Corporation of India | Power - transmission | 42.2 | 0.26% | |
| Oil India | Oil exploration & production | 41.5 | 0.25% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 41.2 | 0.25% | |
| ITC | Diversified fmcg | 40.2 | 0.24% | |
| Metropolis Healthcare | Healthcare service provider | 39.7 | 0.24% | |
| Marico | Personal care | 38.8 | 0.24% | |
| Dabur India | Personal care | 37 | 0.23% | |
| PNC Infratech | Civil construction | 36.2 | 0.22% | |
| Emami | Personal care | 35.8 | 0.22% | |
| JSW Infrastructure | Engineering, designing, construction | 35.7 | 0.22% | |
| Whirlpool Of India | Household appliances | 34.9 | 0.21% | |
| AIA Engineering | Castings & forgings | 34.4 | 0.21% | |
| Symphony | Consumer electronics | 32.8 | 0.20% | |
| Raymond Lifestyle | Garments & apparels | 17.9 | 0.11% | |
| Raymond | Garments & apparels | 13.9 | 0.08% | |
| Premier Energies | Other electrical equipment | 10.9 | 0.07% | |
| Jubilant Foodworks | Restaurants | 22.2 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 10 | 0.00% | |
| HDFC Bank | Private sector bank | 351.9 | 2.14% | |
| Infosys | Computers - software & consulting | 220.6 | 1.34% | |
| ICICI Bank | Private sector bank | 215.1 | 1.31% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 143 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 117.8 | 0.72% | |
| Axis Bank | Private sector bank | 117.5 | 0.72% | |
| Kotak Mahindra Bank | Private sector bank | 115.8 | 0.71% | |
| State Bank Of India | Public sector bank | 114.2 | 0.70% | |
| Reliance Industries | Refineries & marketing | 90.6 | 0.55% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 89.8 | 0.55% | |
| Indusind Bank | Private sector bank | 85.5 | 0.52% | |
| Hindalco Industries | Aluminium | 84.2 | 0.51% | |
| Cipla | Pharmaceuticals | 77.8 | 0.47% | |
| ICICI Lombard General Insurance Co | General insurance | 75 | 0.46% | |
| Mphasis | Computers - software & consulting | 73.9 | 0.45% | |
| Coal India | Coal | 73.5 | 0.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 72.9 | 0.44% | |
| Crompton Greaves Consumer Electricals | Household appliances | 71.6 | 0.44% | |
| Bajaj Auto | 2/3 wheelers | 70.8 | 0.43% | |
| Phoenix Mills | Residential, commercial projects | 64.1 | 0.39% | |
| Great Eastern Shipping Co | Shipping | 63.3 | 0.39% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 62.9 | 0.38% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 60.6 | 0.37% | |
| ICICI Prudential Life Insurance Co | Life insurance | 60.3 | 0.37% | |
| Eicher Motors | 2/3 wheelers | 59.5 | 0.36% | |
| Tata Steel | Iron & steel products | 57.3 | 0.35% | |
| HCL Technologies | Computers - software & consulting | 56.1 | 0.34% | |
| Eris Lifesciences | Pharmaceuticals | 55.5 | 0.34% | |
| Aditya Birla Sun Life AMC | Asset management company | 54.9 | 0.33% | |
| Suven Pharmaceuticals | Pharmaceuticals | 52.6 | 0.32% | |
| Info Edge (India) | Internet & catalogue retail | 51.8 | 0.32% | |
| Dalmia Bharat | Cement & cement products | 51.1 | 0.31% | |
| Greenpanel Industries | Plywood boards/ laminates | 49.3 | 0.30% | |
| Shree Cement | Cement & cement products | 48.4 | 0.30% | |
| Coromandel International | Fertilizers | 48.4 | 0.29% | |
| Fortis Healthcare | Hospital | 45.8 | 0.28% | |
| Cesc | Integrated power utilities | 45.6 | 0.28% | |
| PVR Inox | Film production, distribution & exhibition | 45.4 | 0.28% | |
| Aditya Birla Fashion and Retail | Speciality retail | 45.2 | 0.28% | |
| Bharat Electronics | Aerospace & defense | 43.4 | 0.26% | |
| Motherson Sumi Systems | Auto components & equipments | 43 | 0.26% | |
| J S W Steel | Iron & steel products | 42.4 | 0.26% | |
| Power Grid Corporation of India | Power - transmission | 42.2 | 0.26% | |
| Oil India | Oil exploration & production | 41.5 | 0.25% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 41.2 | 0.25% | |
| ITC | Diversified fmcg | 40.2 | 0.24% | |
| Metropolis Healthcare | Healthcare service provider | 39.7 | 0.24% | |
| Marico | Personal care | 38.8 | 0.24% | |
| Dabur India | Personal care | 37 | 0.23% | |
| PNC Infratech | Civil construction | 36.2 | 0.22% | |
| Emami | Personal care | 35.8 | 0.22% | |
| JSW Infrastructure | Engineering, designing, construction | 35.7 | 0.22% | |
| Whirlpool Of India | Household appliances | 34.9 | 0.21% | |
| AIA Engineering | Castings & forgings | 34.4 | 0.21% | |
| Symphony | Consumer electronics | 32.8 | 0.20% | |
| Raymond Lifestyle | Garments & apparels | 17.9 | 0.11% | |
| Raymond | Garments & apparels | 13.9 | 0.08% | |
| Premier Energies | Other electrical equipment | 10.9 | 0.07% | |
| Jubilant Foodworks | Restaurants | 22.2 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 10 | 0.00% | |
| NMDC | Industrial minerals | 38.3 | 0.23% | |
| Sapphire Foods India | Restaurants | 39.7 | 0.24% | |
| NMDC | Industrial minerals | 26.9 | 0.16% | |
| Sapphire Foods India | Restaurants | 4.6 | 0.03% | |
| Waaree Energies | Other electrical equipment | 1.7 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 33.9 | 0.21% | |
| ITC Hotels | Hotels & resorts | 1.4 | 0.01% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 501.9 | 0.00% |