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Nav 1: 16.16
Date : 05-Dec-2024
Average AUM : 536.45
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 117.2 | 7.72% | |
| ICICI Bank | Private sector bank | 98.1 | 6.46% | |
| Reliance Industries | Refineries & marketing | 53.9 | 3.55% | |
| Larsen & Toubro | Civil construction | 45.4 | 2.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 47.3 | 3.12% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 17.3 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 23.5 | 1.55% | |
| Cummins India | Compressors, pumps & diesel engines | 10.2 | 0.67% | |
| TVS Motor Company | 2/3 wheelers | 29 | 1.91% | |
| Kesoram Industries | Cement | 30.1 | 0.00% | |
| State Bank Of India | Public sector bank | 30.6 | 2.02% | |
| Infosys | Computers - software & consulting | 50.4 | 3.32% | |
| Hero Motocorp | 2/3 wheelers | 11.3 | 0.74% | |
| Axis Bank | Private sector bank | 28.7 | 1.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 27.1 | 1.78% | |
| Power Grid Corporation of India | Power - transmission | 22.4 | 1.48% | |
| Jindal Steel & Power | Iron & steel products | 14.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 18.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 24.5 | 1.61% | |
| Brigade Enterprises | Residential, commercial projects | 11.7 | 0.00% | |
| Varun Beverages | Other beverages | 12.9 | 0.00% | |
| Doms Industries | Stationary | 12.4 | 0.82% | |
| Bharti Hexacom | Telecom - equipment & accessories | 26.5 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 18 | 1.18% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 14 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 12.4 | 0.82% | |
| Shriram Finance | Non banking financial company (nbfc) | 16.7 | 1.10% | |
| Solar Industries India | Explosives | 18.2 | 1.20% | |
| V-Mart Retail | Diversified retail | 12.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 22.6 | 1.49% | |
| Tata Steel | Iron & steel products | 9.6 | 0.63% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 13.7 | 0.00% | |
| Electronics Mart lndia | Speciality retail | 11.2 | 0.00% | |
| Elantas Beck India | Specialty chemicals | 12.7 | 0.83% | |
| Zomato | E-retail/ e-commerce | 16.3 | 1.08% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 12.9 | 0.85% | |
| Home First Finance Company India | Housing finance company | 13.5 | 0.89% | |
| Tube Investments Of India | Auto components & equipments | 10.5 | 0.69% | |
| Escorts | Tractors | 15.3 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 12.6 | 0.83% | |
| Oil India | Oil exploration & production | 7 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 12.5 | 0.00% | |
| 3M India | Diversified | 12.3 | 0.00% | |
| I T D Cementation India | Civil construction | 13.5 | 0.89% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 15.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 25.1 | 1.65% | |
| Avenue Supermarts | Diversified retail | 13.8 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 12.2 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 14.7 | 0.97% | |
| National Aluminium Co | Aluminium | 12.8 | 0.00% | |
| ITC | Diversified fmcg | 19.7 | 1.30% | |
| SJS Enterprises | Auto components & equipments | 15.4 | 1.01% | |
| Glenmark Life Sciences | Pharmaceuticals | 16.3 | 1.07% | |
| KSB | Compressors, pumps & diesel engines | 8.8 | 0.58% | |
| HCL Technologies | Computers - software & consulting | 20.7 | 1.36% | |
| Jio Financial Services | Non banking financial company (nbfc) | 11.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 31.3 | 2.06% | |
| Eureka Forbes | Household appliances | 11.9 | 0.78% | |
| Godrej Consumer Products | Personal care | 8.1 | 0.53% | |
| Cyient | It enabled services | 9.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 16.7 | 1.10% | |
| Ami Organics | Pharmaceuticals | 7.8 | 0.00% | |
| Sonata Software | Computers - software & consulting | 12 | 0.79% | |
| National Thermal Power Corporation | Power generation | 6.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 17.4 | 1.15% | |
| Coal India | Coal | 8.4 | 0.00% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 12.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11.4 | 0.00% | |
| Max Financial Services | Life insurance | 7.8 | 0.51% | |
| PB Fintech | Financial technology (fintech) | 16.4 | 0.00% | |
| PNC Infratech | Civil construction | 10.4 | 0.00% | |
| Lupin | Pharmaceuticals | 21.2 | 1.40% | |
| Cera Sanitaryware | Sanitary ware | 10 | 0.66% | |
| Mphasis | Computers - software & consulting | 18.4 | 1.21% | |
| Gokaldas Exports | Garments & apparels | 12.3 | 0.81% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 10.7 | 0.71% | |
| JK Cement | Cement & cement products | 23.7 | 1.56% | |
| Campus Activewear | Footwear | 14.9 | 0.00% | |
| JK Cement | Cement & cement products | 22.8 | 1.46% | |
| InterGlobe Aviation | Airline | 14.1 | 0.00% | |
| Max Healthcare Institute | Hospital | 19.3 | 1.27% | |
| Campus Activewear | Footwear | 15.6 | 1.01% | |
| Hindalco Industries | Aluminium | 10.1 | 0.67% | |
| InterGlobe Aviation | Airline | 14.8 | 0.95% | |
| Max Healthcare Institute | Hospital | 14.8 | 0.95% | |
| Go Fashion (India) | Speciality retail | 3.5 | 0.23% | |
| Bajaj Finance | Non banking financial company (nbfc) | 12.2 | 0.80% | |
| Hindalco Industries | Aluminium | 12.9 | 0.83% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 8.6 | 0.57% | |
| Go Fashion (India) | Speciality retail | 12.1 | 0.78% | |
| Bajaj Finance | Non banking financial company (nbfc) | 11.9 | 0.77% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 10.6 | 0.68% | |
| Karur Vysya Bank | Private sector bank | 21.7 | 1.43% | |
| Karur Vysya Bank | Private sector bank | 20.6 | 1.36% | |
| Blue Star | Household appliances | 13.8 | 0.91% | |
| Gujarat Industries Power Company Lilmited | Power generation | 12.8 | 0.84% | |
| Blue Star | Household appliances | 14.2 | 0.94% | |
| Gujarat Industries Power Company Lilmited | Power generation | 13.6 | 0.90% | |
| Cipla | Pharmaceuticals | 7.9 | 0.52% | |
| Netweb Technologies India | Computers hardware & equipments | 6.5 | 0.00% | |
| Cipla | Pharmaceuticals | 8.3 | 0.55% | |
| Netweb Technologies India | Computers hardware & equipments | 6.5 | 0.43% | |
| GE T&D India | Heavy electrical equipment | 15.2 | 1.00% | |
| Bharat Forge | Castings & forgings | 5.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 14.9 | 0.97% | |
| Bharat Forge | Castings & forgings | 5.3 | 0.35% | |
| Inventurus Knowledge Solutions | It enabled services – software | 2.2 | 0.14% | |
| Tata Consumer Products | Tea & coffee | 30.7 | 2.02% | |
| Ultratech Cement | Cement & cement products | 17.2 | 1.13% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 16.4 | 1.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 15 | 0.98% | |
| NTPC Green Energy | Power generation | 14.4 | 0.95% | |
| KEI Industries | Cables - electricals | 14.1 | 0.93% | |
| Minda Industries | Auto components & equipments | 14.2 | 0.93% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 12.7 | 0.84% | |
| Trent | Speciality retail | 12.7 | 0.83% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.8 | 0.71% | |
| J S W Energy | Power generation | 10.2 | 0.67% | |
| BSE | Exchange and data platform | 7.4 | 0.49% | |
| Amber Enterprises India | Household appliances | 7.2 | 0.47% | |
| ITC Hotels | Hotels & resorts | 0.7 | 0.05% |