Nav 1: 70.65
Date : 05-Dec-2024
Average AUM : 2868.89
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 617.5 | 7.15% | |
ICICI Bank | Private sector bank | 536.7 | 6.22% | |
Reliance Industries | Refineries & marketing | 225.2 | 2.61% | |
Bharti Airtel | Telecom - cellular & fixed line services | 258.6 | 3.00% | |
Infosys | Computers - software & consulting | 369.4 | 4.28% | |
Cummins India | Compressors, pumps & diesel engines | 71.3 | 0.83% | |
Axis Bank | Private sector bank | 153.9 | 1.78% | |
State Bank Of India | Public sector bank | 211.4 | 2.45% | |
Godrej Properties | Residential, commercial projects | 69.1 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 140.7 | 1.63% | |
Jindal Steel & Power | Iron & steel products | 96.7 | 1.12% | |
Larsen & Toubro | Civil construction | 241.7 | 2.80% | |
HCL Technologies | Computers - software & consulting | 143.2 | 1.66% | |
Kalyan Jewellers India | Gems, jewellery and watches | 99.6 | 0.00% | |
Varun Beverages | Other beverages | 33.3 | 0.39% | |
Doms Industries | Stationary | 79.4 | 0.92% | |
Tech Mahindra | Computers - software & consulting | 154.7 | 1.79% | |
Info Edge (India) | Internet & catalogue retail | 80.1 | 0.93% | |
Tube Investments Of India | Auto components & equipments | 54.8 | 0.64% | |
ABB Power Products and Systems India | Heavy electrical equipment | 69.5 | 0.80% | |
Hindustan Aeronautics | Aerospace & defense | 110.5 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 82.8 | 0.96% | |
Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 79.1 | 0.92% | |
V-Mart Retail | Diversified retail | 65.1 | 0.75% | |
Hero Motocorp | 2/3 wheelers | 100 | 0.00% | |
Voltas | Household appliances | 137.6 | 0.00% | |
Zomato | E-retail/ e-commerce | 80.9 | 0.94% | |
Prestige Estates Projects | Residential, commercial projects | 105.3 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 78.3 | 0.91% | |
Balkrishna Industries | Tyres & rubber products | 67.1 | 0.78% | |
Solar Industries India | Explosives | 111.1 | 1.29% | |
Avenue Supermarts | Diversified retail | 149.3 | 0.00% | |
Cipla | Pharmaceuticals | 108.7 | 1.26% | |
KSB | Compressors, pumps & diesel engines | 88.7 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 109.6 | 1.27% | |
Kesoram Industries | Cement | 102.2 | 0.00% | |
Pidilite Industries | Specialty chemicals | 85.8 | 0.99% | |
SJS Enterprises | Auto components & equipments | 78.6 | 0.91% | |
Power Grid Corporation of India | Power - transmission | 66.5 | 0.00% | |
I T D Cementation India | Civil construction | 94.6 | 1.10% | |
Bharat Electronics | Aerospace & defense | 137.6 | 1.59% | |
Glenmark Life Sciences | Pharmaceuticals | 109.7 | 1.27% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 55.3 | 0.64% | |
Tata Steel | Iron & steel products | 51.2 | 0.00% | |
Escorts | Tractors | 76.7 | 0.00% | |
Electronics Mart lndia | Speciality retail | 63.3 | 0.00% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 85.4 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 70.4 | 0.82% | |
Alembic Pharmaceuticals | Pharmaceuticals | 101.5 | 0.00% | |
Oil India | Oil exploration & production | 55.2 | 0.00% | |
InterGlobe Aviation | Airline | 148.9 | 1.73% | |
Gabriel India | Auto components & equipments | 92.1 | 1.07% | |
Godrej Consumer Products | Personal care | 69.7 | 0.00% | |
Eureka Forbes | Household appliances | 83.7 | 0.97% | |
Sonata Software | Computers - software & consulting | 75 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 144.7 | 1.68% | |
3M India | Diversified | 60.9 | 0.00% | |
Ajanta Pharma | Pharmaceuticals | 58.6 | 0.68% | |
Nippon Life India Asset Management | Asset management company | 39.7 | 0.46% | |
Jio Financial Services | Non banking financial company (nbfc) | 64.4 | 0.00% | |
Aarti Industries | Specialty chemicals | 41.1 | 0.00% | |
Rural Electrification Corporation | Financial institution | 36 | 0.42% | |
National Thermal Power Corporation | Power generation | 59.5 | 0.69% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 148.3 | 1.72% | |
ITC | Diversified fmcg | 179 | 2.07% | |
Oil & Natural Gas Corporation | Oil exploration & production | 86.7 | 1.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 59.8 | 0.00% | |
Max Financial Services | Life insurance | 82.6 | 0.96% | |
PB Fintech | Financial technology (fintech) | 62.1 | 0.00% | |
DLF | Residential, commercial projects | 58.7 | 0.00% | |
Greenply Industries | Plywood boards/ laminates | 84.1 | 0.97% | |
Supreme Industries | Plastic products - industrial | 59.6 | 0.69% | |
Crompton Greaves Consumer Electricals | Household appliances | 58.4 | 0.68% | |
Gokaldas Exports | Garments & apparels | 99.9 | 1.16% | |
Vinati Organics | Specialty chemicals | 37.2 | 0.00% | |
Lupin | Pharmaceuticals | 36.4 | 0.42% | |
Cera Sanitaryware | Sanitary ware | 55.5 | 0.64% | |
Mankind Pharma | Pharmaceuticals | 93.8 | 1.09% | |
JK Cement | Cement & cement products | 120.9 | 1.40% | |
Trent | Speciality retail | 78 | 0.90% | |
Go Fashion (India) | Speciality retail | 46.8 | 0.54% | |
Bajaj Finance | Non banking financial company (nbfc) | 99.4 | 1.15% | |
Hindalco Industries | Aluminium | 57.2 | 0.00% | |
Max Healthcare Institute | Hospital | 87.8 | 1.02% | |
Hindustan Petroleum Corporation | Refineries & marketing | 57.3 | 0.66% | |
Campus Activewear | Footwear | 75 | 0.87% | |
Ipca Laboratories | Pharmaceuticals | 90.8 | 1.05% | |
Dixon Technologies (India) | Consumer electronics | 83.9 | 0.97% | |
Karur Vysya Bank | Private sector bank | 73.9 | 0.86% | |
Aadhar Housing Finance | Housing finance company | 49.8 | 0.58% | |
Mphasis | Computers - software & consulting | 100.4 | 1.16% | |
Netweb Technologies India | Computers hardware & equipments | 40.9 | 0.00% | |
Suzlon Energy | Heavy electrical equipment | 73.3 | 0.85% | |
NTPC Green Energy | Power generation | 83.3 | 0.97% | |
Vishal Mega Mart | Diversified retail | 73.2 | 0.85% | |
Inventurus Knowledge Solutions | It enabled services – software | 62.8 | 0.73% | |
Awfis Space Solutions | Diversified commercial services | 58.9 | 0.68% | |
KEC International | Heavy electrical equipment | 92.9 | 1.08% | |
Indian Bank | Public sector bank | 51.9 | 0.00% | |
J S W Energy | Power generation | 37.1 | 0.43% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 129.5 | 1.50% | |
Ceat | Tyres & rubber products | 60 | 0.70% | |
Amber Enterprises India | Household appliances | 58.5 | 0.68% | |
Krishna Institute of Medical Sciences | Hospital | 51.8 | 0.60% | |
Titan Company | Gems, jewellery and watches | 45.4 | 0.53% |