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Nav 1: 14.360
Date : 05-Dec-2024
Average AUM : 2457.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 563.6 | 4.25% | |
| HDFC Bank | Private sector bank | 635.9 | 4.79% | |
| ICICI Securities | Stockbroking & allied | 182.4 | 1.37% | |
| Larsen & Toubro | Civil construction | 356.9 | 2.69% | |
| Hindalco Industries | Aluminium | 233.8 | 1.76% | |
| Nestle India | Packaged foods | 0.8 | 0.01% | |
| Axis Bank | Private sector bank | 50 | 0.00% | |
| ICICI Bank | Private sector bank | 823.7 | 6.20% | |
| Titan Company | Gems, jewellery and watches | 116 | 0.87% | |
| Kotak Mahindra Bank | Private sector bank | 299.5 | 2.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 92.1 | 0.69% | |
| Tata Consultancy Services | Computers - software & consulting | 267.9 | 2.02% | |
| Zomato | E-retail/ e-commerce | 223.1 | 1.68% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 287.9 | 2.17% | |
| Infosys | Computers - software & consulting | 265.2 | 2.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 228 | 1.72% | |
| Godrej Consumer Products | Personal care | 99.5 | 0.75% | |
| State Bank Of India | Public sector bank | 110.9 | 0.84% | |
| Power Grid Corporation of India | Power - transmission | 156.1 | 1.18% | |
| Ambuja Cements | Cement & cement products | 85.5 | 0.64% | |
| Trent | Speciality retail | 101.8 | 0.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 106.6 | 0.80% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 72.3 | 0.54% | |
| Bharat Electronics | Aerospace & defense | 101.9 | 0.77% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 125.4 | 0.94% | |
| ABB India | Heavy electrical equipment | 71.8 | 0.54% | |
| Tata Steel | Iron & steel products | 49.1 | 0.37% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 56.9 | 0.43% | |
| Persistent Systems | Computers - software & consulting | 117.6 | 0.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 102.5 | 0.77% | |
| Cipla | Pharmaceuticals | 83.6 | 0.63% | |
| InterGlobe Aviation | Airline | 123.4 | 0.93% | |
| Rural Electrification Corporation | Financial institution | 75.3 | 0.57% | |
| Pidilite Industries | Specialty chemicals | 79.6 | 0.60% | |
| Power Finance Corporation | Financial institution | 68.1 | 0.51% | |
| Shriram Finance | Non banking financial company (nbfc) | 58.2 | 0.44% | |
| Varun Beverages | Other beverages | 49.7 | 0.37% | |
| ICICI Prudential Life Insurance Co | Life insurance | 39.2 | 0.30% | |
| Bajaj Finserv | Holding company | 110.1 | 0.83% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 42.9 | 0.32% | |
| Info Edge (India) | Internet & catalogue retail | 90.2 | 0.68% | |
| Jyothy Laboratories | Household products | 83.2 | 0.63% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 51 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 84.5 | 0.64% | |
| Bharat Bijlee | Other electrical equipment | 24.9 | 0.19% | |
| HDFC Life Insurance Company | Life insurance | 53.9 | 0.41% | |
| National Thermal Power Corporation | Power generation | 6.7 | 0.05% | |
| Max Financial Services | Life insurance | 72.3 | 0.54% | |
| Cms Info Systems | Diversified commercial services | 21 | 0.16% | |
| Nucleus Software Exports | Computers - software & consulting | 21.6 | 0.16% | |
| Intellect Design Arena | Computers - software & consulting | 25.5 | 0.19% | |
| Oil India | Oil exploration & production | 73.9 | 0.56% | |
| Poly Medicure | Medical equipment & supplies | 71.3 | 0.54% | |
| Gillette India | Personal care | 18.1 | 0.00% | |
| Astral | Plastic products - industrial | 24.2 | 0.00% | |
| 360 ONE WAM | Other financial services | 36.2 | 0.27% | |
| Coforge | Computers - software & consulting | 81.6 | 0.61% | |
| Ajanta Pharma | Pharmaceuticals | 33.1 | 0.25% | |
| Medi Assist Healthcare Services | Healthcare service provider | 23.1 | 0.17% | |
| Neuland Laboratories | Pharmaceuticals | 28.4 | 0.21% | |
| Electronics Mart lndia | Speciality retail | 19.8 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 84.5 | 0.64% | |
| Oracle Financial Services Software | Software products | 16.5 | 0.12% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 24.6 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 37 | 0.28% | |
| Shilpa Medicare | Pharmaceuticals | 21.6 | 0.16% | |
| Ami Organics | Pharmaceuticals | 29.2 | 0.22% | |
| Nippon Life India Asset Management | Asset management company | 20.4 | 0.15% | |
| Sobha | Residential, commercial projects | 40.8 | 0.31% | |
| Aadhar Housing Finance | Housing finance company | 42 | 0.32% | |
| Rainbow Childrens Medicare | Hospital | 19.2 | 0.14% | |
| AIA Engineering | Castings & forgings | 19.1 | 0.14% | |
| Newgen Software Technologies | It enabled services | 18.1 | 0.14% | |
| Le Travenues Technology | Tour, travel related services | 19.6 | 0.15% | |
| KSB | Compressors, pumps & diesel engines | 15.2 | 0.11% | |
| Krishna Institute of Medical Sciences | Hospital | 29.4 | 0.22% | |
| Eicher Motors | 2/3 wheelers | 21.1 | 0.00% | |
| Abbott India | Pharmaceuticals | 19.4 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 22.1 | 0.17% | |
| Kewal Kiran Clothing | Garments & apparels | 14.9 | 0.00% | |
| Arvind Fashions | Speciality retail | 15.6 | 0.00% | |
| Sonata Software | Computers - software & consulting | 14 | 0.00% | |
| Radiant Cash Management Services | Other financial services | 13.8 | 0.00% | |
| Shivalik Bimetal Controls | Iron & steel products | 12.1 | 0.09% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 32.5 | 0.24% | |
| Innova Captab | Petrochemicals | 12.2 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 11.6 | 0.00% | |
| Onward Technologies | It enabled services – software | 7.2 | 0.05% | |
| Awfis Space Solutions | Diversified commercial services | 24.9 | 0.19% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 11.7 | 0.00% | |
| Rashi Peripherals | Computers hardware & equipments | 9.4 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 2.5 | 0.00% | |
| TBO TEK | Tour, travel related services | 10 | 0.00% | |
| Indegene | Healthcare research, analytics & technology | 9.9 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 18.2 | 0.00% | |
| Global Health | Hospital | 20.8 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 20.1 | 0.00% | |
| Bond - Grasim Industries | Cement & cement products | 25 | 0.00% | |
| Arman Financial Services | Non banking financial company (nbfc) | 14.2 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 8.8 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 8.9 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 28.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 20.5 | 0.15% | |
| Sobha - Partly Paid | Residential, commercial projects | 6.6 | 0.00% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 7 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 55 | 0.41% | |
| Asian Paints (india) | Paints | 36.8 | 0.00% | |
| Adani Enterprises | Trading - minerals | 12.4 | 0.09% | |
| Sona BLW Precision Forgings | Auto components & equipments | 21 | 0.16% | |
| SJS Enterprises | Auto components & equipments | 22 | 0.17% | |
| Adani Enterprises | Trading - minerals | 188.2 | 1.57% | |
| Bond - National Housing Bank | Financial institution | 19.9 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 30.9 | 0.26% | |
| SJS Enterprises | Auto components & equipments | 22.3 | 0.19% | |
| Bond - National Housing Bank | Financial institution | 19.9 | 0.00% | |
| Cigniti Technologies | Computers - software & consulting | 121.3 | 0.91% | |
| Divis Laboratories | Pharmaceuticals | 54.7 | 0.41% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 60 | 0.45% | |
| PB Fintech | Financial technology (fintech) | 34.3 | 0.26% | |
| Angel One | Stockbroking & allied | 31.3 | 0.00% | |
| Care Ratings | Ratings | 26.1 | 0.20% | |
| Honasa Consumer | Retailing | 13.6 | 0.10% | |
| Danish Power | Heavy electrical equipment | 23.6 | 0.00% | |
| Waaree Energies | Other electrical equipment | 16.5 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 12.8 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 26.9 | 0.20% | |
| Bond - Bank Of Baroda | Public sector bank | 107.6 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 32.1 | 0.25% | |
| Bond - Bank Of Baroda | Public sector bank | 107.6 | 0.00% | |
| Bharat Forge | Castings & forgings | 166.9 | 1.26% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 159.6 | 1.20% | |
| International Gemmological Institute India | Diversified commercial services | 53.2 | 0.40% | |
| India Shelter Finance Corporation | Housing finance company | 22.5 | 0.17% | |
| Dam Capital Advisors | Stockbroking & allied | 17.2 | 0.13% | |
| Yash Highvoltage | Other electrical equipment | 15.8 | 0.12% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 12 | 0.09% | |
| Inventurus Knowledge Solutions | It enabled services – software | 6.2 | 0.05% | |
| Bond - Indian Bank | Public sector bank | 29.4 | 0.00% | |
| Laxmi Dental | Medical equipment & supplies | 19.4 | 0.15% | |
| Quadrant Future Tek | Cables - electricals | 16.4 | 0.12% | |
| Bond - Punjab National Bank | Public sector bank | 248.2 | 0.00% |