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Nav 1: 17.06
Date : 05-Dec-2024
Average AUM : 247.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 41.4 | 3.07% | |
| ICICI Bank | Private sector bank | 26 | 1.93% | |
| Reliance Industries | Refineries & marketing | 45.8 | 3.40% | |
| Coal India | Coal | 2 | 0.00% | |
| National Thermal Power Corporation | Power generation | 16 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 27.7 | 2.06% | |
| Larsen & Toubro | Civil construction | 21.1 | 1.57% | |
| Bharat Electronics | Aerospace & defense | 6.2 | 0.46% | |
| InterGlobe Aviation | Airline | 31.2 | 2.31% | |
| Kotak Mahindra Bank | Private sector bank | 24.3 | 1.80% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 11.6 | 0.86% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4.8 | 0.35% | |
| State Bank Of India | Public sector bank | 8.1 | 0.60% | |
| SBI Life Insurance Co | Life insurance | 16.1 | 1.20% | |
| Tata Power Co | Integrated power utilities | 17.2 | 1.28% | |
| DLF | Residential, commercial projects | 18.4 | 1.37% | |
| ITC | Diversified fmcg | 13.7 | 1.01% | |
| Axis Bank | Private sector bank | 25.4 | 1.89% | |
| Divis Laboratories | Pharmaceuticals | 22 | 0.00% | |
| Vedanta | Diversified metals | 16.2 | 1.20% | |
| Bharat Petroleum Corporation | Refineries & marketing | 7.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 30.5 | 2.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 38.1 | 2.82% | |
| Granules India | Pharmaceuticals | 18.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 14.2 | 1.05% | |
| Hindustan Aeronautics | Aerospace & defense | 8.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9.9 | 0.73% | |
| United Spirits | Breweries & distilleries | 15 | 1.11% | |
| Adani Ports And Special Economic Zone | Port & port services | 9.7 | 0.72% | |
| Hindalco Industries | Aluminium | 9.6 | 0.71% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 14.1 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 10.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 16.1 | 1.19% | |
| Bajaj Finserv | Holding company | 10.3 | 0.00% | |
| Infosys | Computers - software & consulting | 26.1 | 1.93% | |
| Associated Cement Companies | Cement & cement products | 8.4 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 8.9 | 0.00% | |
| Varun Beverages | Other beverages | 6.6 | 0.49% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 9.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 7.5 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 6.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 40.1 | 2.98% | |
| Max Healthcare Institute | Hospital | 3.9 | 0.29% | |
| PB Fintech | Financial technology (fintech) | 7.7 | 0.00% | |
| Cipla | Pharmaceuticals | 3.6 | 0.26% | |
| Prestige Estates Projects | Residential, commercial projects | 5.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 17.7 | 1.31% | |
| ABB India | Heavy electrical equipment | 2.5 | 0.19% | |
| Techno Electric & Engineering Co | Civil construction | 2.2 | 0.16% | |
| J S W Energy | Power generation | 3.3 | 0.24% | |
| Shriram Finance | Non banking financial company (nbfc) | 4.3 | 0.32% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 4 | 0.30% | |
| TVS Motor Company | 2/3 wheelers | 4.4 | 0.32% | |
| Dixon Technologies (India) | Consumer electronics | 5.2 | 0.39% | |
| Abbott India | Pharmaceuticals | 3.9 | 0.29% | |
| Jindal Stainless | Iron & steel products | 4.1 | 0.00% | |
| Wonderla Holidays | Amusement parks/ other recreation | 3.8 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 3.7 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 3.9 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2.5 | 0.19% | |
| Tata Steel | Iron & steel products | 2.9 | 0.21% | |
| Power Grid Corporation of India | Power - transmission | 2.1 | 0.16% | |
| Birlasoft | Computers - software & consulting | 2.8 | 0.21% | |
| Zomato | E-retail/ e-commerce | 4 | 0.29% | |
| Ajanta Pharma | Pharmaceuticals | 3.6 | 0.00% | |
| Gabriel India | Auto components & equipments | 3.4 | 0.25% | |
| Cyient | It enabled services | 3.5 | 0.00% | |
| Mphasis | Computers - software & consulting | 4 | 0.30% | |
| Trent | Speciality retail | 4 | 0.29% | |
| Escorts | Tractors | 2.7 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 2.4 | 0.18% | |
| Carborundum Universal | Abrasives & bearings | 3.3 | 0.00% | |
| CE Info Systems | Software products | 2.2 | 0.00% | |
| Oil India | Oil exploration & production | 2.6 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 1.9 | 0.14% | |
| Finolex Industries | Plastic products - industrial | 2.8 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 3.5 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 3.5 | 0.00% | |
| Elantas Beck India | Specialty chemicals | 3.2 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 2.3 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 2.7 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 3.7 | 0.27% | |
| Electronics Mart lndia | Speciality retail | 1.7 | 0.12% | |
| KFIN Technologies | Financial technology (fintech) | 1.5 | 0.11% | |
| KNR Constructions | Civil construction | 2.3 | 0.00% | |
| Blue Star | Household appliances | 3.5 | 0.26% | |
| Ethos | Gems, jewellery and watches | 1.9 | 0.14% | |
| Glenmark Life Sciences | Pharmaceuticals | 2.8 | 0.21% | |
| Rural Electrification Corporation | Financial institution | 1.4 | 0.11% | |
| Power Finance Corporation | Financial institution | 1.7 | 0.00% | |
| Lupin | Pharmaceuticals | 8.3 | 0.62% | |
| Persistent Systems | Computers - software & consulting | 2.2 | 0.16% | |
| Voltas | Household appliances | 2.3 | 0.17% | |
| Adani Enterprises | Trading - minerals | 11.7 | 0.87% | |
| Tata Motors | Passenger cars & utility vehicles | 9.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3.2 | 0.24% | |
| Elgi Equipments | Compressors, pumps & diesel engines | 3.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 21.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 19.7 | 1.55% | |
| Aadhar Housing Finance | Housing finance company | 5.1 | 0.38% | |
| Aadhar Housing Finance | Housing finance company | 6 | 0.47% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 3.7 | 0.27% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 4.8 | 0.38% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.7 | 0.35% | |
| Pidilite Industries | Specialty chemicals | 3.8 | 0.28% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.6 | 0.36% | |
| Pidilite Industries | Specialty chemicals | 4.5 | 0.35% | |
| JK Cement | Cement & cement products | 4.4 | 0.33% | |
| LTIMindtree | Computers - software & consulting | 4 | 0.30% | |
| JK Cement | Cement & cement products | 4.3 | 0.33% | |
| LTIMindtree | Computers - software & consulting | 4.3 | 0.33% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3.3 | 0.25% | |
| Crompton Greaves Consumer Electricals | Household appliances | 4.1 | 0.32% | |
| Max Financial Services | Life insurance | 4.2 | 0.31% | |
| Karur Vysya Bank | Private sector bank | 2.4 | 0.18% | |
| Max Financial Services | Life insurance | 2.3 | 0.18% | |
| Karur Vysya Bank | Private sector bank | 2.2 | 0.17% | |
| Polycab India | Cables - electricals | 13.6 | 1.01% | |
| Ashok Leyland | Commercial vehicles | 13.5 | 0.00% | |
| Coforge | Computers - software & consulting | 11.2 | 0.83% | |
| Eicher Motors | 2/3 wheelers | 10 | 0.74% | |
| Info Edge (India) | Internet & catalogue retail | 2.9 | 0.22% | |
| Nippon Life India Asset Management | Asset management company | 2 | 0.15% | |
| Suzlon Energy | Heavy electrical equipment | 2 | 0.15% | |
| Aurobindo Pharma | Pharmaceuticals | 2 | 0.00% | |
| Grasim Industries | Cement & cement products | 19.4 | 1.44% | |
| Awfis Space Solutions | Diversified commercial services | 6.6 | 0.49% | |
| Grasim Industries | Cement & cement products | 20.2 | 1.44% | |
| Awfis Space Solutions | Diversified commercial services | 6.9 | 0.49% | |
| Titan Company | Gems, jewellery and watches | 20.8 | 1.54% | |
| Bajaj Auto | 2/3 wheelers | 10 | 0.74% | |
| Krishna Institute of Medical Sciences | Hospital | 6.7 | 0.50% | |
| NTPC Green Energy | Power generation | 4.8 | 0.35% | |
| Bond - | Other | 49.6 | 0.00% | |
| Indusind Bank | Private sector bank | 51.1 | 3.79% | |
| Indian Hotels Company | Hotels & resorts | 19.1 | 1.42% | |
| Coromandel International | Fertilizers | 5.4 | 0.40% | |
| Solar Industries India | Explosives | 5.1 | 0.38% | |
| Ultratech Cement | Cement & cement products | 4.6 | 0.34% | |
| Syngene International | Healthcare research, analytics & technology | 4.5 | 0.33% | |
| ITC Hotels | Hotels & resorts | 0.5 | 0.04% |