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Nav 1: 29.81
Date : 05-Dec-2024
Average AUM : 593.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 224.2 | 7.77% | |
| Infosys | Computers - software & consulting | 142.1 | 4.92% | |
| ICICI Bank | Private sector bank | 142.8 | 4.95% | |
| Reliance Industries | Refineries & marketing | 92.4 | 3.20% | |
| State Bank Of India | Public sector bank | 78.8 | 2.73% | |
| V-Mart Retail | Diversified retail | 18.2 | 0.63% | |
| Godrej Properties | Residential, commercial projects | 27.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 83.3 | 2.88% | |
| Larsen & Toubro | Civil construction | 76.3 | 2.64% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 51.4 | 1.78% | |
| Hindustan Aeronautics | Aerospace & defense | 12.7 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 68.9 | 2.39% | |
| ITC | Diversified fmcg | 81.4 | 2.82% | |
| Axis Bank | Private sector bank | 46.4 | 1.61% | |
| Oil India | Oil exploration & production | 13.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 38.9 | 1.35% | |
| Jindal Steel & Power | Iron & steel products | 23 | 0.80% | |
| Indus Towers | Telecom - infrastructure | 49.5 | 0.00% | |
| Sanghvi Movers | Industrial equipment | 15.1 | 0.00% | |
| Mphasis | Computers - software & consulting | 55.4 | 1.92% | |
| HCL Technologies | Computers - software & consulting | 44.9 | 1.55% | |
| Rural Electrification Corporation | Financial institution | 35.8 | 1.24% | |
| Bharti Hexacom | Telecom - equipment & accessories | 22.4 | 0.77% | |
| SJS Enterprises | Auto components & equipments | 44.7 | 1.55% | |
| Glenmark Life Sciences | Pharmaceuticals | 51.6 | 1.79% | |
| Kesoram Industries | Cement | 38.8 | 0.00% | |
| Godrej Consumer Products | Personal care | 32.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 42.7 | 1.48% | |
| Shriram Finance | Non banking financial company (nbfc) | 34 | 1.18% | |
| Eureka Forbes | Household appliances | 37.3 | 1.29% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 25.6 | 0.89% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 18.3 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 13 | 0.45% | |
| Escorts | Tractors | 34.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 28.7 | 0.99% | |
| Finolex Industries | Plastic products - industrial | 26.4 | 0.00% | |
| I T D Cementation India | Civil construction | 32.4 | 1.12% | |
| Power Finance Corporation | Financial institution | 32.1 | 1.11% | |
| National Thermal Power Corporation | Power generation | 52.5 | 1.82% | |
| National Aluminium Co | Aluminium | 28.5 | 0.00% | |
| Avantel | Telecom - equipment & accessories | 25.5 | 0.00% | |
| Sunteck Realty | Residential, commercial projects | 13.4 | 0.00% | |
| Cesc | Integrated power utilities | 28.3 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 48 | 0.00% | |
| Quick Heal Technologies | Computers - software & consulting | 31.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 64 | 2.22% | |
| Karur Vysya Bank | Private sector bank | 55.7 | 1.93% | |
| Bharat Electronics | Aerospace & defense | 67 | 2.32% | |
| Home First Finance Company India | Housing finance company | 35.7 | 1.24% | |
| Cipla | Pharmaceuticals | 39.2 | 1.36% | |
| Gabriel India | Auto components & equipments | 33.4 | 1.16% | |
| Exide Industries | Auto components & equipments | 21.9 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 23.8 | 0.00% | |
| Hindalco Industries | Aluminium | 21.4 | 0.74% | |
| Cholamandalam Financial Holdings | Investment company | 23 | 0.80% | |
| Coromandel International | Fertilizers | 64.2 | 2.23% | |
| Tata Consultancy Services | Computers - software & consulting | 20.6 | 0.71% | |
| Tata Steel | Iron & steel products | 9.4 | 0.33% | |
| Coal India | Coal | 20.4 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 34.1 | 0.00% | |
| Purvankara Projects | Residential, commercial projects | 21.8 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 14.4 | 0.00% | |
| Jindal Stainless | Iron & steel products | 26.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 54.6 | 1.89% | |
| J K Lakshmi Cement | Cement & cement products | 29.8 | 1.03% | |
| Gokaldas Exports | Garments & apparels | 37.4 | 1.30% | |
| SpiceJet | Airline | 33.3 | 1.15% | |
| SpiceJet | Airline | 43.4 | 1.46% | |
| Aadhar Housing Finance | Housing finance company | 38.5 | 1.33% | |
| Aadhar Housing Finance | Housing finance company | 30.5 | 1.02% | |
| PVR Inox | Film production, distribution & exhibition | 28.3 | 0.00% | |
| KEC International | Heavy electrical equipment | 45.9 | 1.59% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 24.4 | 0.84% | |
| Patanjali Foods | Edible oil | 31.2 | 1.08% | |
| Gujarat Industries Power Company Lilmited | Power generation | 38.4 | 1.33% | |
| KEC International | Heavy electrical equipment | 23.9 | 0.80% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 21.2 | 0.71% | |
| Patanjali Foods | Edible oil | 21 | 0.71% | |
| Gujarat Industries Power Company Lilmited | Power generation | 19.1 | 0.64% | |
| Suzlon Energy | Heavy electrical equipment | 35.5 | 1.23% | |
| Awfis Space Solutions | Diversified commercial services | 30.6 | 1.06% | |
| Max Financial Services | Life insurance | 20.6 | 0.71% | |
| Suzlon Energy | Heavy electrical equipment | 30.9 | 1.03% | |
| Awfis Space Solutions | Diversified commercial services | 23.1 | 0.77% | |
| Max Financial Services | Life insurance | 21 | 0.70% | |
| Ipca Laboratories | Pharmaceuticals | 27.8 | 0.96% | |
| Ceat | Tyres & rubber products | 47.6 | 1.65% | |
| Vishal Mega Mart | Diversified retail | 23.6 | 0.82% | |
| Indian Bank | Public sector bank | 22.2 | 0.77% | |
| JK Cement | Cement & cement products | 16.9 | 0.59% | |
| Engineers India | Civil construction | 22.4 | 0.78% | |
| Krishna Institute of Medical Sciences | Hospital | 21.3 | 0.74% |