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Nav 1: 48.6558
Date : 05-Dec-2024
Average AUM : 445929.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 35.3 | 2.03% | |
| ITC | Diversified fmcg | 24.6 | 1.42% | |
| Reliance Industries | Refineries & marketing | 14.8 | 0.85% | |
| Zomato | E-retail/ e-commerce | 14.7 | 0.85% | |
| Doms Industries | Stationary | 14.4 | 0.83% | |
| Solar Industries India | Explosives | 16.2 | 0.93% | |
| Tata Consultancy Services | Computers - software & consulting | 25.9 | 1.49% | |
| Bikaji Foods International | Packaged foods | 12.4 | 0.72% | |
| Oil India | Oil exploration & production | 8.2 | 0.47% | |
| Radico Khaitan | Breweries & distilleries | 13.1 | 0.75% | |
| Adani Ports And Special Economic Zone | Port & port services | 8.8 | 0.51% | |
| BSE | Exchange and data platform | 15.4 | 0.89% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 12.4 | 0.72% | |
| ICICI Prudential Life Insurance Co | Life insurance | 8.7 | 0.50% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 6.7 | 0.39% | |
| PB Fintech | Financial technology (fintech) | 10.2 | 0.59% | |
| ICICI Bank | Private sector bank | 10.7 | 0.61% | |
| Karur Vysya Bank | Private sector bank | 11.2 | 0.64% | |
| Tata Consumer Products | Tea & coffee | 8.4 | 0.48% | |
| Dixon Technologies (India) | Consumer electronics | 9.9 | 0.57% | |
| HDFC Life Insurance Company | Life insurance | 8 | 0.46% | |
| Kaynes Technology India | Industrial products | 3.9 | 0.22% | |
| Exide Industries | Auto components & equipments | 6.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 9.2 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 10.1 | 0.58% | |
| Nestle India | Packaged foods | 8.1 | 0.47% | |
| Metro Brands | Footwear | 7.9 | 0.46% | |
| Polycab India | Cables - electricals | 6.9 | 0.40% | |
| Bosch | Auto components & equipments | 5.5 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 7.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 8.1 | 0.47% | |
| Aurobindo Pharma | Pharmaceuticals | 6.6 | 0.00% | |
| Voltamp Transformers | Heavy electrical equipment | 4.2 | 0.24% | |
| United Spirits | Breweries & distilleries | 5.1 | 0.30% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 5.7 | 0.33% | |
| Pricol | Auto components & equipments | 6.1 | 0.35% | |
| UTI Asset Management Co | Asset management company | 5.4 | 0.31% | |
| Tata Motors | Passenger cars & utility vehicles | 6 | 0.00% | |
| Sonata Software | Computers - software & consulting | 10.5 | 0.61% | |
| Mphasis | Computers - software & consulting | 5.7 | 0.00% | |
| Sunteck Realty | Residential, commercial projects | 4.7 | 0.27% | |
| Bayer Cropscience | Pesticides & agrochemicals | 4.6 | 0.27% | |
| Pidilite Industries | Specialty chemicals | 5.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5.5 | 0.32% | |
| Hero Motocorp | 2/3 wheelers | 4.3 | 0.25% | |
| Bharat Electronics | Aerospace & defense | 5.4 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 5.1 | 0.00% | |
| Campus Activewear | Footwear | 4.9 | 0.28% | |
| Astec Lifesciences | Pesticides & agrochemicals | 4 | 0.23% | |
| Praveg | Advertising & media agencies | 3.8 | 0.22% | |
| Associated Cement Companies | Cement & cement products | 4.1 | 0.00% | |
| Amber Enterprises India | Household appliances | 6.4 | 0.37% | |
| 3M India | Diversified | 4.2 | 0.00% | |
| Godrej Industries | Animal feed | 3.6 | 0.21% | |
| Equitas Small Finance Bank | Other bank | 3.7 | 0.00% | |
| Cyient | It enabled services | 6.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Swan Energy | Other textile products | 5.7 | 0.00% | |
| Repo | Other | 11.2 | 0.00% | |
| HDFC Bank | Private sector bank | 34 | 1.93% | |
| ITC | Diversified fmcg | 27.6 | 1.57% | |
| Reliance Industries | Refineries & marketing | 26.4 | 1.50% | |
| Zomato | E-retail/ e-commerce | 16.5 | 0.94% | |
| Doms Industries | Stationary | 15.1 | 0.86% | |
| Solar Industries India | Explosives | 15 | 0.85% | |
| Tata Consultancy Services | Computers - software & consulting | 14.9 | 0.85% | |
| Bikaji Foods International | Packaged foods | 14.9 | 0.85% | |
| Oil India | Oil exploration & production | 14.4 | 0.82% | |
| Radico Khaitan | Breweries & distilleries | 12.6 | 0.72% | |
| Adani Ports And Special Economic Zone | Port & port services | 11.9 | 0.67% | |
| BSE | Exchange and data platform | 11.3 | 0.64% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 11.3 | 0.64% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10.6 | 0.60% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 10.5 | 0.60% | |
| PB Fintech | Financial technology (fintech) | 10.5 | 0.60% | |
| ICICI Bank | Private sector bank | 10.5 | 0.59% | |
| Karur Vysya Bank | Private sector bank | 10.2 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 10 | 0.57% | |
| Dixon Technologies (India) | Consumer electronics | 9.6 | 0.55% | |
| HDFC Life Insurance Company | Life insurance | 9.2 | 0.53% | |
| Kaynes Technology India | Industrial products | 8.9 | 0.51% | |
| Exide Industries | Auto components & equipments | 8.9 | 0.50% | |
| Avenue Supermarts | Diversified retail | 8.9 | 0.50% | |
| Nuvoco Vistas Corporation | Cement & cement products | 8.8 | 0.50% | |
| Nestle India | Packaged foods | 8.8 | 0.50% | |
| Metro Brands | Footwear | 8.7 | 0.50% | |
| Polycab India | Cables - electricals | 7.8 | 0.45% | |
| Bosch | Auto components & equipments | 7.5 | 0.42% | |
| APL Apollo Tubes | Iron & steel products | 7.3 | 0.42% | |
| Muthoot Finance | Non banking financial company (nbfc) | 7.1 | 0.40% | |
| Aurobindo Pharma | Pharmaceuticals | 7.1 | 0.40% | |
| Voltamp Transformers | Heavy electrical equipment | 7.1 | 0.40% | |
| United Spirits | Breweries & distilleries | 6.6 | 0.38% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 6.5 | 0.37% | |
| Pricol | Auto components & equipments | 6.2 | 0.35% | |
| UTI Asset Management Co | Asset management company | 6 | 0.34% | |
| Tata Motors | Passenger cars & utility vehicles | 6 | 0.34% | |
| Sonata Software | Computers - software & consulting | 6 | 0.34% | |
| Mphasis | Computers - software & consulting | 5.9 | 0.33% | |
| Sunteck Realty | Residential, commercial projects | 5.8 | 0.33% | |
| Bayer Cropscience | Pesticides & agrochemicals | 5.7 | 0.32% | |
| Pidilite Industries | Specialty chemicals | 5.6 | 0.32% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5.6 | 0.32% | |
| Hero Motocorp | 2/3 wheelers | 5.4 | 0.31% | |
| Bharat Electronics | Aerospace & defense | 5.4 | 0.31% | |
| Adani Energy Solutions | Power - transmission | 5.1 | 0.29% | |
| Campus Activewear | Footwear | 5 | 0.29% | |
| Astec Lifesciences | Pesticides & agrochemicals | 4.9 | 0.28% | |
| Praveg | Advertising & media agencies | 4.8 | 0.27% | |
| Associated Cement Companies | Cement & cement products | 4.7 | 0.27% | |
| Amber Enterprises India | Household appliances | 4.4 | 0.25% | |
| 3M India | Diversified | 4.2 | 0.24% | |
| Godrej Industries | Animal feed | 4.1 | 0.23% | |
| Equitas Small Finance Bank | Other bank | 3.7 | 0.21% | |
| Cyient | It enabled services | 6.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Swan Energy | Other textile products | 5.7 | 0.00% | |
| Repo | Other | 17.6 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 4.7 | 0.27% | |
| Godrej Agrovet | Animal feed | 5.1 | 0.29% | |
| Mastek | Computers - software & consulting | 4.7 | 0.27% | |
| ICICI Lombard General Insurance Co | General insurance | 5.5 | 0.31% | |
| Godrej Agrovet | Animal feed | 5.3 | 0.30% | |
| Mastek | Computers - software & consulting | 4.7 | 0.26% | |
| 360 ONE WAM | Other financial services | 5.2 | 0.30% | |
| 360 ONE WAM | Other financial services | 5.7 | 0.33% | |
| HCL Technologies | Computers - software & consulting | 7.3 | 0.42% | |
| HCL Technologies | Computers - software & consulting | 5.4 | 0.31% | |
| Zensar Technologies | Computers - software & consulting | 6.3 | 0.36% | |
| Bond - Power Finance Corporation | Financial institution | 100 | 0.00% | |
| Trent | Speciality retail | 5.7 | 0.33% | |
| Nippon Life India Asset Management | Asset management company | 5.3 | 0.30% |