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Nav 1: 27.51
Date : 05-Dec-2024
Average AUM : 5824.54
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 358.9 | 4.46% | |
| HDFC Bank | Private sector bank | 472.4 | 5.87% | |
| Infosys | Computers - software & consulting | 200.8 | 2.49% | |
| Reliance Industries | Refineries & marketing | 208.3 | 2.59% | |
| Indus Towers | Telecom - infrastructure | 191.7 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 109.3 | 1.36% | |
| Info Edge (India) | Internet & catalogue retail | 83.3 | 1.03% | |
| Mphasis | Computers - software & consulting | 120.4 | 1.49% | |
| Trent | Speciality retail | 73.7 | 0.92% | |
| Suzlon Energy | Heavy electrical equipment | 125.9 | 1.56% | |
| Tube Investments Of India | Auto components & equipments | 70.6 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 109.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 86.6 | 1.07% | |
| Minda Industries | Auto components & equipments | 62.1 | 0.77% | |
| State Bank Of India | Public sector bank | 187.2 | 2.32% | |
| Lupin | Pharmaceuticals | 41.2 | 0.51% | |
| Voltas | Household appliances | 89.8 | 1.12% | |
| Axis Bank | Private sector bank | 58.3 | 0.72% | |
| Zomato | E-retail/ e-commerce | 76.1 | 0.95% | |
| Federal Bank | Private sector bank | 81.8 | 1.02% | |
| Bharti Hexacom | Telecom - equipment & accessories | 110 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 60.8 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 113.7 | 1.41% | |
| InterGlobe Aviation | Airline | 154.1 | 1.91% | |
| Star Health and Allied Insurance Co | General insurance | 78.3 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 133.8 | 1.66% | |
| Emami | Personal care | 54.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 184.4 | 2.29% | |
| Motherson Sumi Systems | Auto components & equipments | 106.7 | 0.00% | |
| Power Finance Corporation | Financial institution | 79.9 | 0.99% | |
| Cummins India | Compressors, pumps & diesel engines | 57.6 | 0.71% | |
| Kaynes Technology India | Industrial products | 70 | 0.87% | |
| Jubilant Foodworks | Restaurants | 128.3 | 1.59% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 61.4 | 0.76% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 74.1 | 0.92% | |
| Persistent Systems | Computers - software & consulting | 105.6 | 1.31% | |
| Escorts | Tractors | 56.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 195.5 | 2.43% | |
| Alkem Laboratories | Pharmaceuticals | 99.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 100 | 1.24% | |
| Tech Mahindra | Computers - software & consulting | 78.7 | 0.98% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 100.7 | 1.25% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 48.6 | 0.60% | |
| Jindal Steel & Power | Iron & steel products | 69.4 | 0.86% | |
| Larsen & Toubro | Civil construction | 178.2 | 2.21% | |
| Nippon Life India Asset Management | Asset management company | 95.2 | 0.00% | |
| Max Financial Services | Life insurance | 129.5 | 1.61% | |
| Gokaldas Exports | Garments & apparels | 106.6 | 1.32% | |
| Coforge | Computers - software & consulting | 131 | 1.63% | |
| Max Healthcare Institute | Hospital | 111.7 | 1.39% | |
| Godrej Properties | Residential, commercial projects | 46.6 | 0.58% | |
| Godrej Consumer Products | Personal care | 79.3 | 0.00% | |
| Kajaria Ceramics | Ceramics | 53.5 | 0.00% | |
| 3M India | Diversified | 16.7 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 56.7 | 0.70% | |
| Varun Beverages | Other beverages | 31.4 | 0.39% | |
| J S W Energy | Power generation | 65.8 | 0.82% | |
| Kesoram Industries | Cement | 71 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 43.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 102 | 1.27% | |
| ITC | Diversified fmcg | 151.7 | 1.88% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 41 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 44.4 | 0.55% | |
| Oil India | Oil exploration & production | 32.5 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 60.8 | 0.75% | |
| Balkrishna Industries | Tyres & rubber products | 56.7 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 42.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 123.1 | 1.53% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 48.4 | 0.00% | |
| ABB India | Heavy electrical equipment | 42 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 81.6 | 1.01% | |
| Hero Motocorp | 2/3 wheelers | 64.3 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 58.7 | 0.00% | |
| KEI Industries | Cables - electricals | 97.9 | 1.22% | |
| JK Cement | Cement & cement products | 110 | 1.37% | |
| Power Grid Corporation of India | Power - transmission | 45.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 106.2 | 1.32% | |
| Zydus Lifesciences | Pharmaceuticals | 42.9 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 13.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 56.7 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 85.2 | 1.06% | |
| Coal India | Coal | 41.5 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 41.9 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 107.9 | 1.34% | |
| Schaeffler India | Auto components & equipments | 30.4 | 0.00% | |
| Solar Industries India | Explosives | 92.3 | 1.15% | |
| Thermax | Heavy electrical equipment | 21.9 | 0.00% | |
| Happiest Minds Technologies | Computers - software & consulting | 61 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 98 | 0.00% | |
| LIC Housing Finance | Housing finance company | 114.3 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 70.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 59.6 | 0.74% | |
| HCL Technologies | Computers - software & consulting | 87.3 | 1.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 93 | 1.16% | |
| Blue Star | Household appliances | 58.9 | 0.73% | |
| Marico | Personal care | 88.7 | 1.10% | |
| Tata Consumer Products | Tea & coffee | 55.1 | 0.00% | |
| Hindalco Industries | Aluminium | 44.6 | 0.00% | |
| Fortis Healthcare | Hospital | 82.6 | 1.03% | |
| Campus Activewear | Footwear | 54.6 | 0.68% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 109.1 | 1.35% | |
| Ambuja Cements | Cement & cement products | 43 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 55.4 | 0.69% | |
| KEC International | Heavy electrical equipment | 90 | 1.12% | |
| J K Lakshmi Cement | Cement & cement products | 64.7 | 0.80% | |
| J K Lakshmi Cement | Cement & cement products | 66.4 | 0.80% | |
| Tata Steel | Iron & steel products | 46.2 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 39.3 | 0.00% | |
| L&T Technology Services | It enabled services | 43.3 | 0.00% | |
| Torrent Power | Integrated power utilities | 40.1 | 0.00% | |
| Tata Steel | Iron & steel products | 46.2 | 0.55% | |
| Sona BLW Precision Forgings | Auto components & equipments | 45.3 | 0.54% | |
| L&T Technology Services | It enabled services | 40.6 | 0.49% | |
| Torrent Power | Integrated power utilities | 40.1 | 0.48% | |
| Indian Hotels Company | Hotels & resorts | 137.7 | 1.71% | |
| NTPC Green Energy | Power generation | 87 | 1.08% | |
| Go Fashion (India) | Speciality retail | 10.9 | 0.14% | |
| Indian Hotels Company | Hotels & resorts | 99.2 | 1.17% | |
| NTPC Green Energy | Power generation | 94.5 | 1.12% | |
| Go Fashion (India) | Speciality retail | 39.3 | 0.46% | |
| Mankind Pharma | Pharmaceuticals | 69.1 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 68.2 | 0.85% | |
| Awfis Space Solutions | Diversified commercial services | 54.4 | 0.68% | |
| Inventurus Knowledge Solutions | It enabled services – software | 53.3 | 0.66% | |
| Indian Bank | Public sector bank | 47.7 | 0.00% | |
| BSE | Exchange and data platform | 63.7 | 0.79% | |
| Kotak Mahindra Bank | Private sector bank | 60.8 | 0.76% | |
| BSE | Exchange and data platform | 63.7 | 0.79% | |
| Ceat | Tyres & rubber products | 60 | 0.74% | |
| Garware Hi-Tech Films | Plastic products - industrial | 59.6 | 0.74% | |
| Kotak Mahindra Bank | Private sector bank | 60.8 | 0.76% | |
| JSW Infrastructure | Engineering, designing, construction | 57.8 | 0.72% | |
| Ceat | Tyres & rubber products | 60 | 0.74% | |
| Garware Hi-Tech Films | Plastic products - industrial | 59.6 | 0.74% | |
| International Gemmological Institute India | Diversified commercial services | 45.6 | 0.57% | |
| JSW Infrastructure | Engineering, designing, construction | 57.8 | 0.72% | |
| Titan Company | Gems, jewellery and watches | 43.6 | 0.54% | |
| International Gemmological Institute India | Diversified commercial services | 45.6 | 0.57% | |
| Titan Company | Gems, jewellery and watches | 43.6 | 0.54% |