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Nav 1: 13.285
Date : 05-Dec-2024
Average AUM : 10168.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 464.7 | 4.96% | |
| Reliance Industries | Refineries & marketing | 183.3 | 1.95% | |
| Vanguard S&P 500 ETF | Foreign equity | 212.3 | 2.26% | |
| ICICI Securities | Stockbroking & allied | 90.1 | 0.96% | |
| Kotak Mahindra Bank | Private sector bank | 165.5 | 1.76% | |
| ICICI Bank | Private sector bank | 153.7 | 1.64% | |
| Nestle India | Packaged foods | 61.1 | 0.65% | |
| Tata Consultancy Services | Computers - software & consulting | 69.5 | 0.74% | |
| Bajaj Finance | Non banking financial company (nbfc) | 48.6 | 0.52% | |
| Zomato | E-retail/ e-commerce | 63.6 | 0.68% | |
| Larsen & Toubro | Civil construction | 129.7 | 1.38% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 30.7 | 0.33% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 76 | 0.81% | |
| State Bank Of India | Public sector bank | 238.6 | 2.54% | |
| Godrej Consumer Products | Personal care | 40.1 | 0.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 91.4 | 0.97% | |
| Power Finance Corporation | Financial institution | 23.6 | 0.25% | |
| Ambuja Cements | Cement & cement products | 22.1 | 0.24% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 37.1 | 0.40% | |
| Trent | Speciality retail | 37.8 | 0.40% | |
| Titan Company | Gems, jewellery and watches | 35.8 | 0.38% | |
| Bharat Electronics | Aerospace & defense | 28.4 | 0.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 31.6 | 0.34% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 23.3 | 0.25% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 16.9 | 0.18% | |
| ABB India | Heavy electrical equipment | 28.1 | 0.30% | |
| InterGlobe Aviation | Airline | 21 | 0.22% | |
| Shriram Finance | Non banking financial company (nbfc) | 24.4 | 0.26% | |
| Bajaj Finserv | Holding company | 23.2 | 0.25% | |
| Hindustan Unilever | Diversified fmcg | 21.2 | 0.23% | |
| Cipla | Pharmaceuticals | 21.4 | 0.23% | |
| Tata Steel | Iron & steel products | 17.4 | 0.18% | |
| Pidilite Industries | Specialty chemicals | 31.1 | 0.33% | |
| Persistent Systems | Computers - software & consulting | 38.4 | 0.41% | |
| Varun Beverages | Other beverages | 18.5 | 0.20% | |
| ICICI Prudential Life Insurance Co | Life insurance | 17.8 | 0.19% | |
| Power Grid Corporation of India | Power - transmission | 49.4 | 0.53% | |
| Jyothy Laboratories | Household products | 21.4 | 0.23% | |
| Axis Bank | Private sector bank | 81.5 | 0.87% | |
| Hindalco Industries | Aluminium | 17.4 | 0.19% | |
| Nucleus Software Exports | Computers - software & consulting | 9.1 | 0.10% | |
| Max Financial Services | Life insurance | 27.7 | 0.30% | |
| Info Edge (India) | Internet & catalogue retail | 11.2 | 0.12% | |
| Gillette India | Personal care | 8.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 19.2 | 0.20% | |
| Cholamandalam Financial Holdings | Investment company | 4.7 | 0.05% | |
| Cms Info Systems | Diversified commercial services | 10.4 | 0.11% | |
| Infosys | Computers - software & consulting | 43.3 | 0.46% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 11.3 | 0.12% | |
| Bharat Bijlee | Other electrical equipment | 10.8 | 0.12% | |
| Mankind Pharma | Pharmaceuticals | 35.5 | 0.38% | |
| Oil India | Oil exploration & production | 33.3 | 0.36% | |
| Poly Medicure | Medical equipment & supplies | 31.2 | 0.33% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 28.6 | 0.31% | |
| Aadhar Housing Finance | Housing finance company | 17.7 | 0.19% | |
| 360 ONE WAM | Other financial services | 11.1 | 0.12% | |
| Intellect Design Arena | Computers - software & consulting | 6.5 | 0.07% | |
| Medi Assist Healthcare Services | Healthcare service provider | 7.8 | 0.08% | |
| Nippon Life India Asset Management | Asset management company | 3.8 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 8.7 | 0.09% | |
| Rural Electrification Corporation | Financial institution | 20.1 | 0.21% | |
| AIA Engineering | Castings & forgings | 7 | 0.07% | |
| HDFC Life Insurance Company | Life insurance | 15.4 | 0.16% | |
| Oracle Financial Services Software | Software products | 4.7 | 0.05% | |
| National Thermal Power Corporation | Power generation | 18.1 | 0.19% | |
| Ami Organics | Pharmaceuticals | 9.3 | 0.10% | |
| Neuland Laboratories | Pharmaceuticals | 10.3 | 0.11% | |
| Sobha | Residential, commercial projects | 7.1 | 0.08% | |
| Newgen Software Technologies | It enabled services | 9.2 | 0.10% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 6.9 | 0.00% | |
| Astral | Plastic products - industrial | 6.2 | 0.00% | |
| Le Travenues Technology | Tour, travel related services | 6 | 0.06% | |
| Coforge | Computers - software & consulting | 26.4 | 0.28% | |
| KSB | Compressors, pumps & diesel engines | 5.1 | 0.05% | |
| Awfis Space Solutions | Diversified commercial services | 5.8 | 0.00% | |
| Shilpa Medicare | Pharmaceuticals | 8.5 | 0.09% | |
| Onward Technologies | It enabled services – software | 4.5 | 0.05% | |
| Bharti Hexacom | Telecom - equipment & accessories | 5.2 | 0.00% | |
| Sonata Software | Computers - software & consulting | 5.2 | 0.06% | |
| Arvind Fashions | Speciality retail | 4.8 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 6.1 | 0.06% | |
| Electronics Mart lndia | Speciality retail | 4.4 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 6 | 0.06% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 5.5 | 0.06% | |
| Abbott India | Pharmaceuticals | 4.1 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 5.1 | 0.05% | |
| Kewal Kiran Clothing | Garments & apparels | 3.4 | 0.00% | |
| Shivalik Bimetal Controls | Iron & steel products | 3.3 | 0.04% | |
| Eicher Motors | 2/3 wheelers | 3 | 0.03% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 2.7 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 2.2 | 0.00% | |
| Radiant Cash Management Services | Other financial services | 2.1 | 0.00% | |
| Rashi Peripherals | Computers hardware & equipments | 1.8 | 0.00% | |
| Innova Captab | Petrochemicals | 1.5 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 0.8 | 0.00% | |
| TBO TEK | Tour, travel related services | 6.6 | 0.00% | |
| Indegene | Healthcare research, analytics & technology | 4.9 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 4.4 | 0.00% | |
| Global Health | Hospital | 2.1 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 2.5 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 3.9 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 4.6 | 0.00% | |
| Vesuvius India | Electrodes & refractories | 6.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 10.1 | 0.11% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 36.6 | 0.39% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 4.4 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 2 | 0.02% | |
| Asian Paints (india) | Paints | 12.9 | 0.14% | |
| Bond - Tata Power Co | Integrated power utilities | 55 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 11.3 | 0.12% | |
| SJS Enterprises | Auto components & equipments | 10 | 0.11% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 30.9 | 0.00% | |
| Cigniti Technologies | Computers - software & consulting | 44.8 | 0.48% | |
| PB Fintech | Financial technology (fintech) | 17.5 | 0.19% | |
| Divis Laboratories | Pharmaceuticals | 16.9 | 0.18% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 15.2 | 0.16% | |
| Waaree Energies | Other electrical equipment | 13.8 | 0.15% | |
| Angel One | Stockbroking & allied | 12.9 | 0.14% | |
| Danish Power | Heavy electrical equipment | 11.9 | 0.13% | |
| Care Ratings | Ratings | 11.5 | 0.12% | |
| Honasa Consumer | Retailing | 9.3 | 0.10% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4.4 | 0.05% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 139 | 0.00% |