Nav 1: 185.5084
Date : 05-Dec-2024
Average AUM : 85906.98
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 9173.3 | 9.55% | |
Infosys | Computers - software & consulting | 5451.4 | 5.68% | |
ICICI Bank | Private sector bank | 5512.3 | 5.74% | |
Bharti Airtel | Telecom - cellular & fixed line services | 3577.9 | 3.72% | |
Axis Bank | Private sector bank | 2958.3 | 3.08% | |
Kotak Mahindra Bank | Private sector bank | 3422.3 | 3.56% | |
Tech Mahindra | Computers - software & consulting | 2846.6 | 2.96% | |
State Bank Of India | Public sector bank | 2859.7 | 2.98% | |
Reliance Industries | Refineries & marketing | 2909.7 | 3.03% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2466.6 | 2.57% | |
Indusind Bank | Private sector bank | 1883.3 | 1.96% | |
Hindalco Industries | Aluminium | 1782.9 | 1.86% | |
Mphasis | Computers - software & consulting | 1593.6 | 1.66% | |
Coal India | Coal | 1464.8 | 1.52% | |
Crompton Greaves Consumer Electricals | Household appliances | 1511 | 1.57% | |
Cipla | Pharmaceuticals | 1923.2 | 2.00% | |
ICICI Lombard General Insurance Co | General insurance | 1579.7 | 1.64% | |
Bajaj Auto | 2/3 wheelers | 973.3 | 1.01% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1569.6 | 1.63% | |
Great Eastern Shipping Co | Shipping | 1204.5 | 1.25% | |
Phoenix Mills | Residential, commercial projects | 1395.5 | 1.45% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 1162.6 | 1.21% | |
Eicher Motors | 2/3 wheelers | 1662.2 | 1.73% | |
ICICI Prudential Life Insurance Co | Life insurance | 1170.4 | 1.22% | |
Suven Pharmaceuticals | Pharmaceuticals | 406 | 0.42% | |
Tata Steel | Iron & steel products | 1137.6 | 1.18% | |
Power Grid Corporation of India | Power - transmission | 1538.4 | 1.60% | |
Aditya Birla Sun Life AMC | Asset management company | 1157.1 | 1.20% | |
HCL Technologies | Computers - software & consulting | 1725.5 | 1.80% | |
Eris Lifesciences | Pharmaceuticals | 1061.4 | 1.10% | |
Dalmia Bharat | Cement & cement products | 1446.4 | 1.51% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1497.8 | 1.56% | |
Info Edge (India) | Internet & catalogue retail | 1332.3 | 1.39% | |
Coromandel International | Fertilizers | 1221.5 | 1.27% | |
Shree Cement | Cement & cement products | 1246 | 1.30% | |
Fortis Healthcare | Hospital | 1216.4 | 1.27% | |
PVR Inox | Film production, distribution & exhibition | 887 | 0.92% | |
Cesc | Integrated power utilities | 436.5 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 1095.4 | 1.14% | |
Bharat Electronics | Aerospace & defense | 1024.3 | 1.07% | |
J S W Steel | Iron & steel products | 1134 | 1.18% | |
Motherson Sumi Systems | Auto components & equipments | 1059.5 | 1.10% | |
Oil India | Oil exploration & production | 1111.5 | 0.00% | |
ITC | Diversified fmcg | 984.5 | 1.02% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 896.9 | 0.93% | |
Dabur India | Personal care | 1324.6 | 1.38% | |
Greenpanel Industries | Plywood boards/ laminates | 867.9 | 0.90% | |
Marico | Personal care | 212.8 | 0.00% | |
Metropolis Healthcare | Healthcare service provider | 794.6 | 0.83% | |
PNC Infratech | Civil construction | 859.7 | 0.90% | |
Whirlpool Of India | Household appliances | 499.8 | 0.52% | |
Symphony | Consumer electronics | 498.2 | 0.52% | |
JSW Infrastructure | Engineering, designing, construction | 770 | 0.80% | |
Emami | Personal care | 884.5 | 0.92% | |
AIA Engineering | Castings & forgings | 884.6 | 0.92% | |
Raymond Lifestyle | Garments & apparels | 502.6 | 0.52% | |
Raymond | Garments & apparels | 219.9 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 358.4 | 0.37% | |
Premier Energies | Other electrical equipment | 240 | 0.00% | |
Jubilant Foodworks | Restaurants | 538.9 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 661.5 | 2.90% | |
National Thermal Power Corporation | Power generation | 457.8 | 2.01% | |
Dixon Technologies (India) | Consumer electronics | 2735.8 | 3.13% | |
Larsen & Toubro | Civil construction | 2328.6 | 2.66% | |
Alkem Laboratories | Pharmaceuticals | 1786.9 | 2.04% | |
PNB Housing Finance | Housing finance company | 1734 | 1.98% | |
Shriram Finance | Non banking financial company (nbfc) | 1536.9 | 1.76% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1476.1 | 1.69% | |
Jindal Steel & Power | Iron & steel products | 1397.8 | 1.60% | |
Inox Wind | Heavy electrical equipment | 1393 | 1.59% | |
Max Financial Services | Life insurance | 1356.4 | 1.55% | |
LTIMindtree | Computers - software & consulting | 1305.1 | 1.49% | |
Vedanta | Diversified metals | 1269.1 | 1.45% | |
Torrent Pharmaceuticals | Pharmaceuticals | 1232.4 | 1.41% | |
Cholamandalam Financial Holdings | Investment company | 1220.4 | 1.39% | |
India Shelter Finance Corporation | Housing finance company | 1125.7 | 1.29% | |
Angel One | Stockbroking & allied | 1041.2 | 1.19% | |
SBI Life Insurance Co | Life insurance | 1017.7 | 1.16% | |
Asian Paints (india) | Paints | 938 | 1.07% | |
NLC India | Power generation | 921.5 | 1.05% | |
Electronics Mart lndia | Speciality retail | 906.6 | 1.04% | |
UTI Asset Management Co | Asset management company | 904.3 | 1.03% | |
Petronet LNG | Lpg/cng/png/lng supplier | 903 | 1.03% | |
Page Industries | Garments & apparels | 881.7 | 1.01% | |
Balkrishna Industries | Tyres & rubber products | 799.4 | 0.91% | |
Stanley Lifestyles | Furniture, home furnishing | 766.1 | 0.88% | |
Intellect Design Arena | Computers - software & consulting | 756.4 | 0.86% | |
PG Electroplast | Consumer electronics | 742.8 | 0.85% | |
GAIL (India) | Gas transmission/marketing | 380.3 | 1.67% | |
Sterling and Wilson Solar | Civil construction | 705.6 | 0.81% | |
HDFC Life Insurance Company | Life insurance | 664.8 | 0.76% | |
Grasim Industries | Cement & cement products | 512.8 | 2.25% | |
Aavas Financiers | Housing finance company | 602.3 | 0.69% | |
Sonata Software | Computers - software & consulting | 589.2 | 0.67% | |
Kajaria Ceramics | Ceramics | 577.5 | 0.66% | |
Equitas Small Finance Bank | Other bank | 562.4 | 0.64% | |
Somany Ceramics | Ceramics | 549.7 | 0.63% | |
Hindustan Petroleum Corporation | Refineries & marketing | 546.9 | 0.62% | |
Hero Motocorp | 2/3 wheelers | 546.5 | 0.62% | |
Kaynes Technology India | Industrial products | 534.9 | 0.61% | |
Voltas | Household appliances | 510.1 | 0.58% | |
RITES | Civil construction | 457.1 | 0.52% | |
RBL Bank | Private sector bank | 454.9 | 0.52% | |
Ador Welding | Electrodes & refractories | 444.6 | 0.51% | |
Indus Towers | Telecom - infrastructure | 433.8 | 0.50% | |
Teamlease Services | Diversified commercial services | 330.5 | 1.45% | |
National Aluminium Co | Aluminium | 420 | 0.48% | |
Allied Blenders and Distillers | Breweries & distilleries | 395.1 | 0.45% | |
Fusion Micro Finance | Microfinance institutions | 353.9 | 0.40% | |
Bayer Cropscience | Pesticides & agrochemicals | 325.3 | 0.37% | |
Oberoi Realty | Residential, commercial projects | 321.5 | 0.37% | |
Hindustan Aeronautics | Aerospace & defense | 280.8 | 0.32% | |
Rallis India | Pesticides & agrochemicals | 276.9 | 0.32% | |
Syngene International | Healthcare research, analytics & technology | 270.1 | 0.31% | |
Finolex Cables | Cables - electricals | 264.4 | 0.30% | |
Rainbow Childrens Medicare | Hospital | 227.1 | 0.26% | |
Azad Engineering | Aerospace & defense | 141.5 | 0.16% | |
Amara Raja Batteries | Auto components & equipments | 57.3 | 0.07% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 13.8 | 0.02% | |
Bank Of India | Public sector bank | 440.3 | 0.00% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 667.2 | 2.93% | |
Tata Motors | Passenger cars & utility vehicles | 486.2 | 2.13% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 434.1 | 1.90% | |
Sapphire Foods India | Restaurants | 1013.6 | 1.06% | |
City Union Bank | Private sector bank | 392.6 | 1.72% | |
Associated Cement Companies | Cement & cement products | 372.7 | 1.64% | |
Dr Reddys Laboratories | Pharmaceuticals | 351.6 | 1.54% | |
Bandhan Bank | Private sector bank | 310.5 | 1.36% | |
Gujarat State Petronet | Gas transmission/marketing | 309.8 | 1.36% | |
Nuvoco Vistas Corporation | Cement & cement products | 282 | 1.24% | |
Burger King India | Restaurants | 258.4 | 1.13% | |
DCB Bank | Private sector bank | 258.2 | 1.13% | |
Akums Drugs And Pharmaceuticals | Pharmaceuticals | 214.5 | 0.94% | |
Akzo Nobel India | Paints | 207.9 | 0.91% | |
Gateway Rail Freight | Logistics solution provider | 189.9 | 0.83% | |
J K Lakshmi Cement | Cement & cement products | 189.1 | 0.83% | |
TVS Holdings | Auto components & equipments | 139.5 | 0.61% | |
Cartrade Tech | E-retail/ e-commerce | 127.2 | 0.56% | |
UPL | Pesticides & agrochemicals | 119.7 | 0.53% | |
Prestige Estates Projects | Residential, commercial projects | 103.4 | 0.45% | |
Bharat Petroleum Corporation | Refineries & marketing | 913.9 | 0.95% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 495.6 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 62.6 | 0.00% | |
NMDC | Industrial minerals | 998.1 | 1.04% | |
Waaree Energies | Other electrical equipment | 39 | 0.00% | |
ITC Hotels | Hotels & resorts | 35.9 | 0.04% |