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Nav 1: 11.56
Date : 05-Dec-2024
Average AUM : 862.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 333.4 | 6.01% | |
| HDFC Bank | Private sector bank | 314.2 | 5.66% | |
| Reliance Industries | Refineries & marketing | 193.3 | 3.48% | |
| Godrej Properties | Residential, commercial projects | 62.5 | 1.13% | |
| Larsen & Toubro | Civil construction | 234.1 | 4.22% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 262.1 | 4.72% | |
| Infosys | Computers - software & consulting | 297.8 | 5.37% | |
| Bharti Hexacom | Telecom - equipment & accessories | 47 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 92.5 | 1.67% | |
| Tube Investments Of India | Auto components & equipments | 42.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 68 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 83.1 | 1.50% | |
| State Bank Of India | Public sector bank | 141.7 | 2.55% | |
| Tech Mahindra | Computers - software & consulting | 55.8 | 1.01% | |
| V-Mart Retail | Diversified retail | 56 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 67.1 | 1.21% | |
| Jindal Steel & Power | Iron & steel products | 28.4 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 56.8 | 1.02% | |
| Axis Bank | Private sector bank | 71.3 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 19.3 | 0.35% | |
| Indus Towers | Telecom - infrastructure | 99 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 44.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 153.5 | 2.77% | |
| Oil India | Oil exploration & production | 29.6 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 79.8 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 70.5 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 92.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 123 | 0.00% | |
| Jindal Stainless | Iron & steel products | 74 | 0.00% | |
| Tata Steel | Iron & steel products | 97.5 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 47.8 | 0.00% | |
| National Aluminium Co | Aluminium | 21.8 | 0.00% | |
| Home First Finance Company India | Housing finance company | 56.2 | 1.01% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 80.2 | 0.00% | |
| Purvankara Projects | Residential, commercial projects | 58.1 | 0.00% | |
| Solar Industries India | Explosives | 114.8 | 2.07% | |
| Container Corporation Of India | Logistics solution provider | 57.3 | 0.00% | |
| Sudarshan Chemical Industries | Dyes and pigments | 67.1 | 0.00% | |
| Escorts | Tractors | 41.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 56.3 | 1.01% | |
| I T D Cementation India | Civil construction | 49.2 | 0.89% | |
| Cipla | Pharmaceuticals | 30.9 | 0.00% | |
| 3M India | Diversified | 49.9 | 0.00% | |
| Aarti Industries | Specialty chemicals | 47 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 69.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 75.8 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 43.6 | 0.79% | |
| Bharat Dynamics | Aerospace & defense | 47.9 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 47.2 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 49.9 | 0.00% | |
| Glenmark Life Sciences | Pharmaceuticals | 45.7 | 0.82% | |
| Jio Financial Services | Non banking financial company (nbfc) | 38.7 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 44.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 163.2 | 2.94% | |
| Vinati Organics | Specialty chemicals | 49.3 | 0.00% | |
| Sanofi India | Pharmaceuticals | 23.7 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 19.4 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 14.7 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 61.3 | 0.00% | |
| Coal India | Coal | 46.2 | 0.00% | |
| Minda Industries | Auto components & equipments | 53.9 | 0.97% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 134.5 | 2.42% | |
| Hindalco Industries | Aluminium | 43 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 70.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 32.3 | 0.00% | |
| Lupin | Pharmaceuticals | 81.8 | 1.47% | |
| Indian Bank | Public sector bank | 40.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 147.3 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 28.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 58.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 147.8 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 39.5 | 0.71% | |
| Sanghvi Movers | Industrial equipment | 62.9 | 0.00% | |
| Happiest Minds Technologies | Computers - software & consulting | 51.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 61 | 1.10% | |
| Aurobindo Pharma | Pharmaceuticals | 89.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 27.8 | 0.50% | |
| Muthoot Finance | Non banking financial company (nbfc) | 111.8 | 2.01% | |
| Crompton Greaves Consumer Electricals | Household appliances | 41.2 | 0.74% | |
| Bajaj Finance | Non banking financial company (nbfc) | 97.8 | 1.76% | |
| Havells India | Consumer electronics | 65.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 128.6 | 2.22% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 69.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 104.4 | 1.88% | |
| Havells India | Consumer electronics | 99.6 | 1.72% | |
| Trent | Speciality retail | 103 | 0.00% | |
| KEC International | Heavy electrical equipment | 82.4 | 1.48% | |
| Motherson Sumi Systems | Auto components & equipments | 68.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 87.9 | 1.58% | |
| Campus Activewear | Footwear | 46.4 | 0.84% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 74 | 1.28% | |
| HCL Technologies | Computers - software & consulting | 71.8 | 1.24% | |
| InterGlobe Aviation | Airline | 106 | 1.91% | |
| Trent | Speciality retail | 60.6 | 1.05% | |
| KEC International | Heavy electrical equipment | 60.2 | 1.04% | |
| Motherson Sumi Systems | Auto components & equipments | 59.6 | 1.03% | |
| Jubilant Foodworks | Restaurants | 58 | 1.00% | |
| Campus Activewear | Footwear | 57.8 | 1.00% | |
| InterGlobe Aviation | Airline | 55.1 | 0.95% | |
| Mphasis | Computers - software & consulting | 80.9 | 1.46% | |
| Nippon Life India Asset Management | Asset management company | 94.9 | 0.00% | |
| Mphasis | Computers - software & consulting | 78 | 1.39% | |
| Dixon Technologies (India) | Consumer electronics | 59.9 | 1.08% | |
| Nippon Life India Asset Management | Asset management company | 72.9 | 1.30% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 46.9 | 0.85% | |
| Dixon Technologies (India) | Consumer electronics | 56.3 | 1.00% | |
| Max Healthcare Institute | Hospital | 104.9 | 1.89% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 49.9 | 0.89% | |
| J S W Energy | Power generation | 73.7 | 0.00% | |
| Max Healthcare Institute | Hospital | 46.3 | 0.83% | |
| J S W Energy | Power generation | 40.5 | 0.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 164.3 | 2.96% | |
| Apollo Hospitals Enterprises | Hospital | 142.5 | 2.57% | |
| Indian Hotels Company | Hotels & resorts | 80.7 | 1.45% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 163 | 2.84% | |
| Apollo Hospitals Enterprises | Hospital | 84.1 | 1.47% | |
| Indian Hotels Company | Hotels & resorts | 83.7 | 1.46% | |
| Ultratech Cement | Cement & cement products | 205 | 3.69% | |
| Amber Enterprises India | Household appliances | 101.3 | 1.83% | |
| Kotak Mahindra Bank | Private sector bank | 100.1 | 1.80% | |
| KEI Industries | Cables - electricals | 54.6 | 0.98% | |
| BSE | Exchange and data platform | 50.7 | 0.91% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 47.9 | 0.86% | |
| Kaynes Technology India | Industrial products | 36.7 | 0.66% |