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Nav 1: 18.63
Date : 05-Dec-2024
Average AUM : 2927.59
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 365.7 | 5.98% | |
| ICICI Bank | Private sector bank | 281.3 | 4.60% | |
| Reliance Industries | Refineries & marketing | 218.9 | 3.58% | |
| Infosys | Computers - software & consulting | 198.3 | 3.24% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 159.2 | 2.60% | |
| Larsen & Toubro | Civil construction | 173.7 | 2.84% | |
| State Bank Of India | Public sector bank | 124.4 | 2.04% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 88.9 | 1.46% | |
| ITC | Diversified fmcg | 94.7 | 1.55% | |
| Tata Consultancy Services | Computers - software & consulting | 90.7 | 1.48% | |
| Tech Mahindra | Computers - software & consulting | 43.7 | 0.72% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 66.2 | 0.00% | |
| Axis Bank | Private sector bank | 72 | 1.18% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 80 | 1.31% | |
| Glenmark Life Sciences | Pharmaceuticals | 50.4 | 0.82% | |
| Shriram Finance | Non banking financial company (nbfc) | 42.1 | 0.69% | |
| HCL Technologies | Computers - software & consulting | 79.7 | 1.30% | |
| National Thermal Power Corporation | Power generation | 63.3 | 0.00% | |
| Varun Beverages | Other beverages | 37 | 0.61% | |
| Godrej Consumer Products | Personal care | 27.5 | 0.45% | |
| Muthoot Finance | Non banking financial company (nbfc) | 36.1 | 0.59% | |
| Hindustan Aeronautics | Aerospace & defense | 50.8 | 0.00% | |
| Trent | Speciality retail | 36.8 | 0.60% | |
| Power Grid Corporation of India | Power - transmission | 40.7 | 0.67% | |
| Mankind Pharma | Pharmaceuticals | 43.8 | 0.72% | |
| TVS Motor Company | 2/3 wheelers | 78.7 | 1.29% | |
| Avenue Supermarts | Diversified retail | 66.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 54.6 | 0.89% | |
| Pidilite Industries | Specialty chemicals | 64 | 1.05% | |
| Godrej Properties | Residential, commercial projects | 57.7 | 0.00% | |
| CE Info Systems | Software products | 59.2 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 44 | 0.72% | |
| Electronics Mart lndia | Speciality retail | 53 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 9.6 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 53.8 | 0.00% | |
| Kesoram Industries | Cement | 56.8 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 51.7 | 0.00% | |
| Lupin | Pharmaceuticals | 47.9 | 0.78% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 54.3 | 0.89% | |
| Greenply Industries | Plywood boards/ laminates | 36.7 | 0.60% | |
| Escorts | Tractors | 41 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 101.2 | 1.66% | |
| Rural Electrification Corporation | Financial institution | 33.7 | 0.55% | |
| KFIN Technologies | Financial technology (fintech) | 33.3 | 0.54% | |
| Gokaldas Exports | Garments & apparels | 45.5 | 0.74% | |
| Supreme Industries | Plastic products - industrial | 33.7 | 0.55% | |
| V-Mart Retail | Diversified retail | 16.8 | 0.27% | |
| Hero Motocorp | 2/3 wheelers | 34.7 | 0.57% | |
| Cera Sanitaryware | Sanitary ware | 31.4 | 0.51% | |
| Cummins India | Compressors, pumps & diesel engines | 33.5 | 0.55% | |
| Eureka Forbes | Household appliances | 45.1 | 0.74% | |
| Doms Industries | Stationary | 39.7 | 0.65% | |
| Tube Investments Of India | Auto components & equipments | 32.1 | 0.52% | |
| Zomato | E-retail/ e-commerce | 52.9 | 0.87% | |
| Sonata Software | Computers - software & consulting | 32.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 28.4 | 0.46% | |
| Aarti Industries | Specialty chemicals | 28.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 24.2 | 0.00% | |
| Vinati Organics | Specialty chemicals | 22.8 | 0.37% | |
| GE T&D India | Heavy electrical equipment | 53.6 | 0.88% | |
| Prestige Estates Projects | Residential, commercial projects | 50.8 | 0.00% | |
| National Aluminium Co | Aluminium | 30.1 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 52.8 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 106.5 | 1.74% | |
| Bajaj Finance | Non banking financial company (nbfc) | 104 | 1.56% | |
| JK Cement | Cement & cement products | 67.7 | 1.11% | |
| JK Cement | Cement & cement products | 65 | 0.98% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 36.3 | 0.59% | |
| Max Healthcare Institute | Hospital | 40.3 | 0.66% | |
| Hindalco Industries | Aluminium | 27.1 | 0.44% | |
| InterGlobe Aviation | Airline | 104.7 | 1.71% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 27.2 | 0.45% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 47.3 | 0.71% | |
| Tata Steel | Iron & steel products | 24.2 | 0.00% | |
| Max Healthcare Institute | Hospital | 34.5 | 0.52% | |
| Hindalco Industries | Aluminium | 34.5 | 0.52% | |
| InterGlobe Aviation | Airline | 33.5 | 0.50% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 33.5 | 0.50% | |
| Tata Steel | Iron & steel products | 27.5 | 0.41% | |
| Max Financial Services | Life insurance | 66.9 | 1.10% | |
| Max Financial Services | Life insurance | 77 | 1.22% | |
| Bharat Electronics | Aerospace & defense | 92.2 | 1.51% | |
| Mphasis | Computers - software & consulting | 49.9 | 0.82% | |
| Karur Vysya Bank | Private sector bank | 50 | 0.82% | |
| Bharat Electronics | Aerospace & defense | 51.3 | 0.81% | |
| Mphasis | Computers - software & consulting | 50.1 | 0.79% | |
| Karur Vysya Bank | Private sector bank | 47.5 | 0.75% | |
| Coforge | Computers - software & consulting | 43.8 | 0.72% | |
| Nippon Life India Asset Management | Asset management company | 27.4 | 0.45% | |
| Go Fashion (India) | Speciality retail | 23.2 | 0.38% | |
| Coforge | Computers - software & consulting | 35.8 | 0.57% | |
| Nippon Life India Asset Management | Asset management company | 33.3 | 0.53% | |
| Suzlon Energy | Heavy electrical equipment | 46.5 | 0.76% | |
| Crompton Greaves Consumer Electricals | Household appliances | 24.9 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 25.5 | 0.42% | |
| Go Fashion (India) | Speciality retail | 29.5 | 0.47% | |
| Suzlon Energy | Heavy electrical equipment | 24.8 | 0.39% | |
| Crompton Greaves Consumer Electricals | Household appliances | 24.6 | 0.39% | |
| Dixon Technologies (India) | Consumer electronics | 23.9 | 0.38% | |
| NTPC Green Energy | Power generation | 60.9 | 1.00% | |
| Awfis Space Solutions | Diversified commercial services | 43.8 | 0.72% | |
| Bharat Forge | Castings & forgings | 22.1 | 0.00% | |
| NTPC Green Energy | Power generation | 45.2 | 0.71% | |
| Awfis Space Solutions | Diversified commercial services | 34.7 | 0.54% | |
| Bharat Forge | Castings & forgings | 22.7 | 0.36% | |
| KEC International | Heavy electrical equipment | 51.3 | 0.84% | |
| Krishna Institute of Medical Sciences | Hospital | 48.7 | 0.80% | |
| J S W Energy | Power generation | 39.2 | 0.64% | |
| Inventurus Knowledge Solutions | It enabled services – software | 29 | 0.47% | |
| Kotak Mahindra Bank | Private sector bank | 65.6 | 1.07% | |
| Ceat | Tyres & rubber products | 44.3 | 0.72% | |
| Coromandel International | Fertilizers | 41.6 | 0.68% | |
| Ultratech Cement | Cement & cement products | 36.8 | 0.60% | |
| Solar Industries India | Explosives | 32.6 | 0.53% | |
| Eicher Motors | 2/3 wheelers | 31.2 | 0.51% | |
| ITC Hotels | Hotels & resorts | 3.5 | 0.06% |