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Nav 1: 191.9899
Date : 05-Dec-2024
Average AUM : 22164.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2958.3 | 7.31% | |
| ICICI Bank | Private sector bank | 1852.4 | 4.58% | |
| ITC | Diversified fmcg | 1400.9 | 3.46% | |
| Infosys | Computers - software & consulting | 1342.7 | 3.32% | |
| Indus Towers | Telecom - infrastructure | 962.5 | 2.38% | |
| Max Financial Services | Life insurance | 705.1 | 1.74% | |
| Reliance Industries | Refineries & marketing | 564 | 1.39% | |
| Dalmia Bharat | Cement & cement products | 975.7 | 2.41% | |
| Aditya Birla Capital | Life insurance | 969.6 | 2.40% | |
| Oracle Financial Services Software | Software products | 388.9 | 0.96% | |
| Vedanta | Diversified metals | 997.4 | 2.46% | |
| Federal Bank | Private sector bank | 1023.4 | 2.53% | |
| HCL Technologies | Computers - software & consulting | 773.8 | 1.91% | |
| Aurobindo Pharma | Pharmaceuticals | 720.5 | 1.78% | |
| Star Health and Allied Insurance Co | General insurance | 316.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 704.5 | 1.74% | |
| HDFC Life Insurance Company | Life insurance | 518.8 | 1.28% | |
| Kotak Mahindra Bank | Private sector bank | 812.3 | 2.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 554.2 | 1.37% | |
| InterGlobe Aviation | Airline | 762.5 | 1.88% | |
| Axis Bank | Private sector bank | 220.7 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 581.7 | 1.44% | |
| Apollo Tyres | Tyres & rubber products | 498.5 | 1.23% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 462 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 519.1 | 1.28% | |
| Indusind Bank | Private sector bank | 906.8 | 2.24% | |
| Fortis Healthcare | Hospital | 199.8 | 0.49% | |
| Emami | Personal care | 411.9 | 1.02% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 476.4 | 1.18% | |
| Crompton Greaves Consumer Electricals | Household appliances | 519.6 | 1.28% | |
| Coromandel International | Fertilizers | 602 | 1.49% | |
| Indian Bank | Public sector bank | 777.8 | 1.92% | |
| Mphasis | Computers - software & consulting | 534.1 | 1.32% | |
| Jubilant Foodworks | Restaurants | 554.2 | 1.37% | |
| Wipro | Computers - software & consulting | 681.8 | 1.68% | |
| Power Grid Corporation of India | Power - transmission | 796.6 | 1.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 557.5 | 1.38% | |
| Larsen & Toubro | Civil construction | 475.1 | 1.17% | |
| Sundaram Finance | Non banking financial company (nbfc) | 604.2 | 1.49% | |
| Bajaj Auto | 2/3 wheelers | 449.3 | 1.11% | |
| Great Eastern Shipping Co | Shipping | 439.9 | 1.09% | |
| GAIL (India) | Gas transmission/marketing | 401.5 | 0.99% | |
| Jindal Stainless | Iron & steel products | 504 | 1.25% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 514.9 | 1.27% | |
| Tata Motors | Passenger cars & utility vehicles | 358.2 | 0.89% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 334.7 | 0.83% | |
| Raymond | Garments & apparels | 201 | 0.50% | |
| Caplin Point Laboratories | Pharmaceuticals | 373.7 | 0.92% | |
| Marksans Pharma | Pharmaceuticals | 255.5 | 0.63% | |
| GHCL | Commodity chemicals | 345.1 | 0.85% | |
| NIIT Learning Systems | Education | 355.5 | 0.88% | |
| Tips Industries | Film production, distribution & exhibition | 251.6 | 0.62% | |
| Dr Reddys Laboratories | Pharmaceuticals | 390.5 | 0.97% | |
| JK Paper | Paper & paper products | 269.6 | 0.67% | |
| Indo Count Industries | Other textile products | 258.5 | 0.64% | |
| Raymond Lifestyle | Garments & apparels | 293.6 | 0.73% | |
| G R Infraprojects | Civil construction | 186.6 | 0.46% | |
| Bharti Hexacom | Telecom - equipment & accessories | 495.3 | 1.22% | |
| Hindalco Industries | Aluminium | 211.3 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 182.3 | 0.45% | |
| Gland Pharma | Pharmaceuticals | 476.7 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 264.9 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 522.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 79.9 | 2.43% | |
| Tata Consultancy Services | Computers - software & consulting | 74.5 | 2.26% | |
| Delhivery | Logistics solution provider | 71.3 | 2.17% | |
| CreditAccess Grameen | Microfinance institutions | 70.8 | 2.15% | |
| SBI Life Insurance Co | Life insurance | 70.3 | 2.14% | |
| Vedant Fashions | Speciality retail | 70 | 2.13% | |
| UPL | Pesticides & agrochemicals | 69.4 | 2.11% | |
| Bandhan Bank | Private sector bank | 69.1 | 2.10% | |
| Max Healthcare Institute | Hospital | 67.3 | 2.05% | |
| APL Apollo Tubes | Iron & steel products | 65.8 | 2.00% | |
| PB Fintech | Financial technology (fintech) | 63.8 | 1.94% | |
| Bank of Maharashtra | Public sector bank | 62.6 | 1.90% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 58.3 | 1.77% | |
| Minda Industries | Auto components & equipments | 57.5 | 1.75% | |
| Apollo Hospitals Enterprises | Hospital | 55.4 | 1.69% | |
| State Bank Of India | Public sector bank | 55.5 | 1.69% | |
| Magma Fincorp | Non banking financial company (nbfc) | 54.2 | 1.65% | |
| Bharat Electronics | Aerospace & defense | 53.9 | 1.64% | |
| Radico Khaitan | Breweries & distilleries | 53.4 | 1.62% | |
| Eureka Forbes | Household appliances | 47.8 | 1.45% | |
| Tata Consumer Products | Tea & coffee | 40.8 | 1.24% | |
| Info Edge (India) | Internet & catalogue retail | 79.9 | 2.43% | |
| Ashok Leyland | Commercial vehicles | 38.5 | 1.17% | |
| Hindustan Unilever | Diversified fmcg | 38.5 | 1.17% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 37.7 | 1.15% | |
| Zomato | E-retail/ e-commerce | 37.6 | 1.14% | |
| Rategain Travel Technologies | Computers - software & consulting | 36.9 | 1.12% | |
| Persistent Systems | Computers - software & consulting | 36.2 | 1.10% | |
| Bayer Cropscience | Pesticides & agrochemicals | 35.9 | 1.09% | |
| Tata Consultancy Services | Computers - software & consulting | 74.5 | 2.26% | |
| IRB Infrastructure Developers | Civil construction | 34.8 | 1.06% | |
| Page Industries | Garments & apparels | 34 | 1.03% | |
| PDS | Trading - textile products | 32.8 | 1.00% | |
| L&T Technology Services | It enabled services | 28.6 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 24.6 | 0.75% | |
| Oil India | Oil exploration & production | 419.9 | 1.04% | |
| Titan Company | Gems, jewellery and watches | 22.5 | 0.68% | |
| Glenmark Life Sciences | Pharmaceuticals | 21.1 | 0.64% | |
| Escorts | Tractors | 19.3 | 0.59% | |
| Delhivery | Logistics solution provider | 71.3 | 2.17% | |
| CreditAccess Grameen | Microfinance institutions | 70.8 | 2.15% | |
| SBI Life Insurance Co | Life insurance | 70.3 | 2.14% | |
| Cyient | It enabled services | 17.8 | 0.54% | |
| Cochin Shipyard | Ship building & allied services | 17 | 0.52% | |
| Heg | Electrodes & refractories | 16 | 0.49% | |
| Schaeffler India | Auto components & equipments | 15.8 | 0.48% | |
| Jio Financial Services | Non banking financial company (nbfc) | 14.4 | 0.44% | |
| Vedant Fashions | Speciality retail | 70 | 2.13% | |
| UPL | Pesticides & agrochemicals | 69.4 | 2.11% | |
| Bandhan Bank | Private sector bank | 69.1 | 2.10% | |
| Max Healthcare Institute | Hospital | 67.3 | 2.05% | |
| Varun Beverages | Other beverages | 9 | 0.27% | |
| Usha Martin | Iron & steel products | 8.3 | 0.25% | |
| APL Apollo Tubes | Iron & steel products | 65.8 | 2.00% | |
| PB Fintech | Financial technology (fintech) | 63.8 | 1.94% | |
| Bank of Maharashtra | Public sector bank | 62.6 | 1.90% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 58.3 | 1.77% | |
| Minda Industries | Auto components & equipments | 57.5 | 1.75% | |
| Apollo Hospitals Enterprises | Hospital | 55.4 | 1.69% | |
| State Bank Of India | Public sector bank | 55.5 | 1.69% | |
| Magma Fincorp | Non banking financial company (nbfc) | 54.2 | 1.65% | |
| Bharat Electronics | Aerospace & defense | 53.9 | 1.64% | |
| Radico Khaitan | Breweries & distilleries | 53.4 | 1.62% | |
| Eureka Forbes | Household appliances | 47.8 | 1.45% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 29.8 | 0.00% | |
| Whirlpool Of India | Household appliances | 33.2 | 0.00% | |
| Ideaforge Technology | Aerospace & defense | 14.9 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 40.8 | 1.24% | |
| Ashok Leyland | Commercial vehicles | 38.5 | 1.17% | |
| Hindustan Unilever | Diversified fmcg | 38.5 | 1.17% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 37.7 | 1.15% | |
| Zomato | E-retail/ e-commerce | 37.6 | 1.14% | |
| Rategain Travel Technologies | Computers - software & consulting | 36.9 | 1.12% | |
| Persistent Systems | Computers - software & consulting | 36.2 | 1.10% | |
| Bayer Cropscience | Pesticides & agrochemicals | 35.9 | 1.09% | |
| IRB Infrastructure Developers | Civil construction | 34.8 | 1.06% | |
| Page Industries | Garments & apparels | 34 | 1.03% | |
| PDS | Trading - textile products | 32.8 | 1.00% | |
| L&T Technology Services | It enabled services | 28.6 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 24.6 | 0.75% | |
| Oil India | Oil exploration & production | 24.5 | 0.74% | |
| Titan Company | Gems, jewellery and watches | 22.5 | 0.68% | |
| Glenmark Life Sciences | Pharmaceuticals | 21.1 | 0.64% | |
| Escorts | Tractors | 19.3 | 0.59% | |
| Cyient | It enabled services | 17.8 | 0.54% | |
| Cochin Shipyard | Ship building & allied services | 17 | 0.52% | |
| Heg | Electrodes & refractories | 16 | 0.49% | |
| Schaeffler India | Auto components & equipments | 15.8 | 0.48% | |
| Jio Financial Services | Non banking financial company (nbfc) | 14.4 | 0.44% | |
| Varun Beverages | Other beverages | 9 | 0.27% | |
| Usha Martin | Iron & steel products | 8.3 | 0.25% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 29.8 | 0.00% | |
| Whirlpool Of India | Household appliances | 33.2 | 0.00% | |
| Ideaforge Technology | Aerospace & defense | 14.9 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 318.4 | 0.79% | |
| Shivalik Bimetal Controls | Iron & steel products | 169.1 | 0.42% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 354.4 | 0.88% | |
| NMDC | Industrial minerals | 483.4 | 1.19% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 743.4 | 1.84% | |
| Colgate - Palmolive (India) | Personal care | 453.4 | 1.12% | |
| Tube Investments Of India | Auto components & equipments | 412.8 | 1.02% | |
| Oberoi Realty | Residential, commercial projects | 220.8 | 0.55% | |
| Indiamart Intermesh | Internet & catalogue retail | 114.7 | 0.28% | |
| ITC Hotels | Hotels & resorts | 51 | 0.13% |