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Nav 1: 13.9701
Date : 05-Dec-2024
Average AUM : 7647.07
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 39.2 | 1.71% | |
| Reliance Industries | Refineries & marketing | 84.8 | 3.70% | |
| Indus Towers | Telecom - infrastructure | 8.3 | 0.36% | |
| Kotak Mahindra Bank | Private sector bank | 38 | 1.66% | |
| Coal India | Coal | 18.3 | 0.80% | |
| Vedanta | Diversified metals | 27.9 | 1.22% | |
| InterGlobe Aviation | Airline | 27.9 | 1.22% | |
| Hindustan Aeronautics | Aerospace & defense | 31.8 | 0.00% | |
| Max Financial Services | Life insurance | 18.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9.9 | 0.43% | |
| Wipro | Computers - software & consulting | 22.5 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 24.2 | 1.06% | |
| Tata Motors | Passenger cars & utility vehicles | 6.3 | 0.28% | |
| ITC | Diversified fmcg | 29.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 34.8 | 1.52% | |
| Bharat Electronics | Aerospace & defense | 0.8 | 0.04% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 36 | 1.57% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 19.7 | 0.86% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6.3 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 24.7 | 0.00% | |
| Jubilant Foodworks | Restaurants | 16.7 | 0.73% | |
| Hero Motocorp | 2/3 wheelers | 20.8 | 0.91% | |
| Lupin | Pharmaceuticals | 26.5 | 1.16% | |
| Ashok Leyland | Commercial vehicles | 11.9 | 0.52% | |
| Adani Ports And Special Economic Zone | Port & port services | 15 | 0.65% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 8.4 | 0.37% | |
| Havells India | Consumer electronics | 1 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 16 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 18.7 | 0.82% | |
| Axis Bank | Private sector bank | 37.6 | 1.64% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 16.1 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 18.7 | 0.82% | |
| Infosys | Computers - software & consulting | 38.4 | 1.68% | |
| Dixon Technologies (India) | Consumer electronics | 11.2 | 0.49% | |
| Adani Enterprises | Trading - minerals | 18.5 | 0.81% | |
| J S W Steel | Iron & steel products | 9.6 | 0.42% | |
| Manappuram Finance | Non banking financial company (nbfc) | 7.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 29.8 | 1.30% | |
| National Thermal Power Corporation | Power generation | 21 | 0.00% | |
| Hindalco Industries | Aluminium | 17.5 | 0.76% | |
| Persistent Systems | Computers - software & consulting | 4.8 | 0.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 27 | 1.18% | |
| Bank Of Baroda | Public sector bank | 8.7 | 0.38% | |
| DLF | Residential, commercial projects | 12.3 | 0.54% | |
| SBI Life Insurance Co | Life insurance | 13.9 | 0.61% | |
| PVR Inox | Film production, distribution & exhibition | 11.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 19.5 | 0.85% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 6.2 | 0.00% | |
| Cipla | Pharmaceuticals | 29.8 | 1.30% | |
| Tata Steel | Iron & steel products | 20.7 | 0.91% | |
| Voltas | Household appliances | 16.3 | 0.71% | |
| Bajaj Auto | 2/3 wheelers | 4.6 | 0.20% | |
| Britannia Industries | Packaged foods | 12.9 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 11.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 31.6 | 1.38% | |
| Exide Industries | Auto components & equipments | 6.7 | 0.29% | |
| Tech Mahindra | Computers - software & consulting | 12.3 | 0.00% | |
| ICICI Bank | Private sector bank | 39.5 | 1.72% | |
| GMR Airports Infrastructure | Airport & airport services | 8.2 | 0.36% | |
| Tata Power Co | Integrated power utilities | 8.9 | 0.39% | |
| Tata Communications | Telecom - cellular & fixed line services | 3.3 | 0.14% | |
| National Aluminium Co | Aluminium | 22.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 26.6 | 1.16% | |
| UPL | Pesticides & agrochemicals | 6.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 31.1 | 1.36% | |
| Shriram Finance | Non banking financial company (nbfc) | 5.2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 10.2 | 0.45% | |
| HDFC Asset Management Co | Asset management company | 8.1 | 0.36% | |
| United Spirits | Breweries & distilleries | 10 | 0.44% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1.6 | 0.07% | |
| Ambuja Cements | Cement & cement products | 6.5 | 0.28% | |
| Piramal Enterprises | Other financial services | 3.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 0.6 | 0.03% | |
| Indusind Bank | Private sector bank | 33.2 | 1.45% | |
| GAIL (India) | Gas transmission/marketing | 1.1 | 0.00% | |
| Granules India | Pharmaceuticals | 10 | 0.44% | |
| TVS Motor Company | 2/3 wheelers | 8.6 | 0.38% | |
| Canara Bank | Public sector bank | 6.9 | 0.30% | |
| ICICI Lombard General Insurance Co | General insurance | 19.5 | 0.85% | |
| Bajaj Finserv | Holding company | 10.4 | 0.46% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4 | 0.18% | |
| Abbott India | Pharmaceuticals | 2.1 | 0.09% | |
| RBL Bank | Private sector bank | 5.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 17.8 | 0.78% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 5.6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 5.4 | 0.00% | |
| Federal Bank | Private sector bank | 20.6 | 0.90% | |
| Punjab National Bank | Public sector bank | 4.9 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 15.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 16.8 | 0.74% | |
| State Bank Of India | Public sector bank | 30.7 | 1.34% | |
| LTIMindtree | Computers - software & consulting | 24.9 | 0.00% | |
| Berger Paints India | Paints | 20 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 17.6 | 0.77% | |
| City Union Bank | Private sector bank | 7.9 | 0.00% | |
| India Cements | Cement & cement products | 30.6 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 10 | 0.00% | |
| Polycab India | Cables - electricals | 22.3 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 9.1 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 2.7 | 0.00% | |
| Ultratech Cement | Cement & cement products | 20.7 | 0.90% | |
| Grasim Industries | Cement & cement products | 13.2 | 0.58% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 16.5 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 3.4 | 0.00% | |
| Bandhan Bank | Private sector bank | 5.1 | 0.22% | |
| Motherson Sumi Systems | Auto components & equipments | 13 | 0.57% | |
| HCL Technologies | Computers - software & consulting | 37.4 | 1.64% | |
| The Ramco Cements | Cement & cement products | 12.6 | 0.00% | |
| Hindustan Copper | Copper | 20.8 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 24.5 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 20.9 | 0.91% | |
| Atul | Specialty chemicals | 14.6 | 0.00% | |
| Asian Paints (india) | Paints | 20.7 | 0.90% | |
| Escorts | Tractors | 13.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 9 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 5.8 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 4.1 | 0.00% | |
| Siemens | Heavy electrical equipment | 17 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 0.9 | 0.00% | |
| Nestle India | Packaged foods | 18.5 | 0.81% | |
| Astral | Plastic products - industrial | 4.4 | 0.19% | |
| Trent | Speciality retail | 17.8 | 0.78% | |
| Eicher Motors | 2/3 wheelers | 31.8 | 1.39% | |
| Eicher Motors | 2/3 wheelers | 30.8 | 1.30% | |
| Aarti Industries | Specialty chemicals | 4.5 | 0.19% | |
| Aarti Industries | Specialty chemicals | 23.3 | 0.98% | |
| Power Finance Corporation | Financial institution | 18.7 | 0.00% | |
| Power Finance Corporation | Financial institution | 20.3 | 0.85% | |
| Rural Electrification Corporation | Financial institution | 22 | 0.96% | |
| Rural Electrification Corporation | Financial institution | 18.9 | 0.79% | |
| JK Cement | Cement & cement products | 3.5 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 1.7 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 9.8 | 0.43% | |
| Tube Investments Of India | Auto components & equipments | 14.5 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 13.5 | 0.00% | |
| Adani Gas | Lpg/cng/png/lng supplier | 9.4 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 8.3 | 0.00% | |
| Angel One | Stockbroking & allied | 6.4 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 13.7 | 0.60% | |
| BSE | Exchange and data platform | 25.2 | 1.10% | |
| Tata Consumer Products | Tea & coffee | 28.9 | 1.24% | |
| Tube Investments Of India | Auto components & equipments | 14.5 | 0.62% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 12.6 | 0.54% | |
| Adani Gas | Lpg/cng/png/lng supplier | 9.4 | 0.40% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 8 | 0.34% | |
| Angel One | Stockbroking & allied | 6.4 | 0.27% | |
| Prestige Estates Projects | Residential, commercial projects | 3.2 | 0.14% | |
| BSE | Exchange and data platform | 2.9 | 0.13% | |
| Zomato | E-retail/ e-commerce | 30 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 22.5 | 0.00% | |
| Coforge | Computers - software & consulting | 16.1 | 0.70% | |
| NMDC | Industrial minerals | 18.7 | 0.00% | |
| Max Healthcare Institute | Hospital | 7.2 | 0.32% | |
| Tata Elxsi | Computers - software & consulting | 8.2 | 0.00% | |
| Varun Beverages | Other beverages | 22.1 | 0.96% | |
| Bharat Forge | Castings & forgings | 19.6 | 0.86% | |
| Cyient | It enabled services | 18.3 | 0.80% | |
| L&T Technology Services | It enabled services | 16.9 | 0.74% | |
| PB Fintech | Financial technology (fintech) | 15.7 | 0.69% | |
| Pidilite Industries | Specialty chemicals | 14.4 | 0.63% | |
| Bank Of India | Public sector bank | 14.1 | 0.62% | |
| Tata Chemicals | Commodity chemicals | 4.9 | 0.21% | |
| Info Edge (India) | Internet & catalogue retail | 2.9 | 0.13% |