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Nav 1: 12.859
Date : 05-Dec-2024
Average AUM : 1528.04
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 57.7 | 3.67% | |
| ICICI Bank | Private sector bank | 48.2 | 3.07% | |
| ICICI Securities | Stockbroking & allied | 27 | 1.72% | |
| Nestle India | Packaged foods | 24.5 | 1.56% | |
| Reliance Industries | Refineries & marketing | 18.5 | 1.18% | |
| Tata Consultancy Services | Computers - software & consulting | 26.1 | 1.66% | |
| Zomato | E-retail/ e-commerce | 27.9 | 1.77% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 25.4 | 1.62% | |
| Titan Company | Gems, jewellery and watches | 14.1 | 0.90% | |
| Larsen & Toubro | Civil construction | 21.1 | 1.34% | |
| Trent | Speciality retail | 14.6 | 0.93% | |
| Kotak Mahindra Bank | Private sector bank | 25.1 | 1.60% | |
| Godrej Consumer Products | Personal care | 12.3 | 0.78% | |
| Bharat Electronics | Aerospace & defense | 11.2 | 0.71% | |
| Ambuja Cements | Cement & cement products | 8.4 | 0.53% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 29.6 | 1.89% | |
| State Bank Of India | Public sector bank | 13.2 | 0.84% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 7.5 | 0.48% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12.1 | 0.77% | |
| ABB India | Heavy electrical equipment | 7.2 | 0.46% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8.8 | 0.56% | |
| Tata Steel | Iron & steel products | 6.6 | 0.42% | |
| Bajaj Finserv | Holding company | 10.7 | 0.68% | |
| Power Finance Corporation | Financial institution | 6 | 0.38% | |
| Rural Electrification Corporation | Financial institution | 6.7 | 0.43% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 11.2 | 0.71% | |
| Shriram Finance | Non banking financial company (nbfc) | 5.5 | 0.35% | |
| Cipla | Pharmaceuticals | 8.8 | 0.56% | |
| Pidilite Industries | Specialty chemicals | 6.6 | 0.42% | |
| Persistent Systems | Computers - software & consulting | 13.4 | 0.85% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 6.5 | 0.42% | |
| InterGlobe Aviation | Airline | 9.7 | 0.62% | |
| Varun Beverages | Other beverages | 5.2 | 0.33% | |
| Infosys | Computers - software & consulting | 14.6 | 0.93% | |
| Mankind Pharma | Pharmaceuticals | 9.5 | 0.61% | |
| HDFC Life Insurance Company | Life insurance | 6.9 | 0.44% | |
| National Thermal Power Corporation | Power generation | 5.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 15.5 | 0.98% | |
| Intellect Design Arena | Computers - software & consulting | 3.9 | 0.25% | |
| ICICI Prudential Life Insurance Co | Life insurance | 6.3 | 0.40% | |
| Cms Info Systems | Diversified commercial services | 4.3 | 0.27% | |
| Muthoot Finance | Non banking financial company (nbfc) | 9.3 | 0.59% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5.9 | 0.00% | |
| Hindalco Industries | Aluminium | 5.1 | 0.32% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.8 | 0.24% | |
| Bharat Bijlee | Other electrical equipment | 3.6 | 0.23% | |
| Axis Bank | Private sector bank | 4.8 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 4.5 | 0.28% | |
| Jyothy Laboratories | Household products | 8.2 | 0.52% | |
| Nippon Life India Asset Management | Asset management company | 1.8 | 0.12% | |
| KSB | Compressors, pumps & diesel engines | 3 | 0.19% | |
| 360 ONE WAM | Other financial services | 3.7 | 0.23% | |
| Poly Medicure | Medical equipment & supplies | 7.6 | 0.48% | |
| Oracle Financial Services Software | Software products | 3.1 | 0.20% | |
| Max Financial Services | Life insurance | 8.9 | 0.56% | |
| Gillette India | Personal care | 1.9 | 0.12% | |
| Info Edge (India) | Internet & catalogue retail | 6.5 | 0.41% | |
| Coforge | Computers - software & consulting | 11.4 | 0.73% | |
| Neuland Laboratories | Pharmaceuticals | 4.4 | 0.28% | |
| Sobha | Residential, commercial projects | 4.5 | 0.28% | |
| Ajanta Pharma | Pharmaceuticals | 3.4 | 0.22% | |
| AIA Engineering | Castings & forgings | 3.6 | 0.23% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 3 | 0.19% | |
| Shilpa Medicare | Pharmaceuticals | 3.5 | 0.22% | |
| Nucleus Software Exports | Computers - software & consulting | 3.3 | 0.21% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 2.8 | 0.00% | |
| Ami Organics | Pharmaceuticals | 5 | 0.32% | |
| Electronics Mart lndia | Speciality retail | 2.1 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 4.7 | 0.30% | |
| Newgen Software Technologies | It enabled services | 2.8 | 0.18% | |
| Arvind Fashions | Speciality retail | 2.5 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 3.7 | 0.24% | |
| Astral | Plastic products - industrial | 2.3 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 3.6 | 0.23% | |
| Rainbow Childrens Medicare | Hospital | 2.8 | 0.18% | |
| Abbott India | Pharmaceuticals | 2.2 | 0.14% | |
| Sonata Software | Computers - software & consulting | 2.3 | 0.00% | |
| Kewal Kiran Clothing | Garments & apparels | 0.3 | 0.02% | |
| Le Travenues Technology | Tour, travel related services | 1.8 | 0.12% | |
| Shivalik Bimetal Controls | Iron & steel products | 1.7 | 0.11% | |
| Rashi Peripherals | Computers hardware & equipments | 1.8 | 0.00% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 2.4 | 0.15% | |
| Aadhar Housing Finance | Housing finance company | 5.1 | 0.32% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1.5 | 0.10% | |
| Radiant Cash Management Services | Other financial services | 1.5 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 1.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 1.4 | 0.09% | |
| Awfis Space Solutions | Diversified commercial services | 8.2 | 0.52% | |
| Onward Technologies | It enabled services – software | 0.7 | 0.05% | |
| Innova Captab | Petrochemicals | 1 | 0.00% | |
| Oil India | Oil exploration & production | 8.2 | 0.52% | |
| Sobha - Rights | Residential, commercial projects | 0.3 | 0.00% | |
| TBO TEK | Tour, travel related services | 0.7 | 0.00% | |
| Indegene | Healthcare research, analytics & technology | 1.1 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 2.3 | 0.00% | |
| Global Health | Hospital | 2.3 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 1.8 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 2.1 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 2.7 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 8.4 | 0.53% | |
| Honasa Consumer | Retailing | 1.7 | 0.11% | |
| Sobha - Partly Paid | Residential, commercial projects | 0.8 | 0.00% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 0.6 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 49.9 | 0.00% | |
| Asian Paints (india) | Paints | 5 | 0.00% | |
| Bond - Tata Power Co | Integrated power utilities | 45 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 3.6 | 0.23% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 2.5 | 0.16% | |
| Baazar Style Retail | Speciality retail | 0.7 | 0.00% | |
| Cigniti Technologies | Computers - software & consulting | 12.2 | 0.78% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5.2 | 0.33% | |
| Care Ratings | Ratings | 3 | 0.19% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 5.9 | 0.37% | |
| Angel One | Stockbroking & allied | 2.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 3 | 0.19% | |
| Waaree Energies | Other electrical equipment | 0.6 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3.9 | 0.25% | |
| Sona BLW Precision Forgings | Auto components & equipments | 3.2 | 0.20% | |
| Samhi Hotels | Hotels & resorts | 2.7 | 0.17% | |
| Bond - Bank Of Baroda | Public sector bank | 29.4 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 4.6 | 0.30% | |
| Sona BLW Precision Forgings | Auto components & equipments | 4.2 | 0.28% | |
| Samhi Hotels | Hotels & resorts | 2.9 | 0.19% | |
| Bond - Bank Of Baroda | Public sector bank | 29.4 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 3 | 0.19% | |
| International Gemmological Institute India | Diversified commercial services | 2.2 | 0.14% | |
| Dam Capital Advisors | Stockbroking & allied | 0.8 | 0.05% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 0.5 | 0.03% | |
| Bond - Punjab National Bank | Public sector bank | 49.2 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 68.6 | 0.00% | |
| CSB Bank | Private sector bank | 2.2 | 0.14% | |
| Laxmi Dental | Medical equipment & supplies | 1 | 0.06% |