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Nav 1: 88.5264
Date : 05-Dec-2024
Average AUM : 66045.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ITC | Diversified fmcg | 990.8 | 9.32% | |
| Wipro : Futures Near | Computers - software & consulting | 1032.6 | 9.02% | |
| Life Insurance Corporation Of India | Life insurance | 774 | 7.28% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 1035.1 | 8.75% | |
| Grasim Industries | Cement & cement products | 859.3 | 8.08% | |
| Dr Reddys Laboratories | Pharmaceuticals | 832.2 | 0.00% | |
| Britannia Industries | Packaged foods | 243.4 | 2.29% | |
| Jio Financial Services | Non banking financial company (nbfc) | 612.6 | 5.76% | |
| Larsen & Toubro : Futures Near | Civil construction | 289 | 2.44% | |
| HFCL | Telecom - infrastructure | 366.8 | 3.45% | |
| Titan Company | Gems, jewellery and watches | 457.2 | 4.30% | |
| Reliance Industries : Futures Near | Refineries & marketing | 443.7 | 3.87% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | 460.8 | 3.89% | |
| HDFC Life Insurance Company | Life insurance | 629.1 | 5.92% | |
| United Spirits | Breweries & distilleries | 411.8 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 296.3 | 2.79% | |
| GAIL (India) | Gas transmission/marketing | 228.3 | 0.00% | |
| Adani Enterprises | Trading - minerals | 473.1 | 4.45% | |
| Asian Paints (india) | Paints | 60.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 865 | 0.00% | |
| Bajaj Finserv | Holding company | 275.4 | 0.00% | |
| Godrej Consumer Products | Personal care | 127.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 125 | 0.00% | |
| HDFC Bank | Private sector bank | 2205.1 | 7.66% | |
| Reliance Industries | Refineries & marketing | 1037.1 | 9.75% | |
| ICICI Bank | Private sector bank | 2354.3 | 8.17% | |
| Larsen & Toubro | Civil construction | 842.8 | 7.92% | |
| Zomato | E-retail/ e-commerce | 84 | 1.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1247.4 | 4.33% | |
| State Bank Of India | Public sector bank | 881.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 10.6 | 0.00% | |
| Infosys | Computers - software & consulting | 2077.8 | 7.21% | |
| Avenue Supermarts | Diversified retail | 1059.8 | 3.68% | |
| Tech Mahindra | Computers - software & consulting | 392.8 | 3.40% | |
| Aurobindo Pharma | Pharmaceuticals | 365.7 | 3.16% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 87.4 | 2.05% | |
| Info Edge (India) | Internet & catalogue retail | 193.7 | 4.54% | |
| Triveni Turbine | Heavy electrical equipment | 343.5 | 2.97% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 730.9 | 2.54% | |
| Canara Bank | Public sector bank | 326.2 | 2.82% | |
| ABB India | Heavy electrical equipment | 309.5 | 2.68% | |
| InterGlobe Aviation | Airline | 159.1 | 3.73% | |
| Bharti Hexacom | Telecom - equipment & accessories | 123.8 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 282.9 | 2.45% | |
| Oil India | Oil exploration & production | 281.6 | 2.44% | |
| ICRA | Ratings | 257.6 | 2.23% | |
| United Breweries | Breweries & distilleries | 623.3 | 2.16% | |
| Bajaj Finance | Non banking financial company (nbfc) | 503.1 | 4.73% | |
| Hindustan Aeronautics | Aerospace & defense | 161 | 1.39% | |
| Sona BLW Precision Forgings | Auto components & equipments | 138.9 | 1.20% | |
| Laurus Labs | Pharmaceuticals | 135.2 | 1.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 126 | 1.09% | |
| HDFC Bank | Private sector bank | 900.3 | 7.79% | |
| Reliance Industries | Refineries & marketing | 724.6 | 6.27% | |
| ICICI Bank | Private sector bank | 690.8 | 5.97% | |
| Larsen & Toubro | Civil construction | 565.1 | 4.89% | |
| Zomato | E-retail/ e-commerce | 550.7 | 4.76% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 548.2 | 4.74% | |
| State Bank Of India | Public sector bank | 547.3 | 4.73% | |
| Bharat Electronics | Aerospace & defense | 437 | 3.78% | |
| Infosys | Computers - software & consulting | 433.5 | 3.75% | |
| Avenue Supermarts | Diversified retail | 394.2 | 3.41% | |
| Tech Mahindra | Computers - software & consulting | 392.8 | 3.40% | |
| Aurobindo Pharma | Pharmaceuticals | 365.7 | 3.16% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 355.2 | 3.07% | |
| Info Edge (India) | Internet & catalogue retail | 353.2 | 3.05% | |
| Triveni Turbine | Heavy electrical equipment | 343.5 | 2.97% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 327.5 | 2.83% | |
| Canara Bank | Public sector bank | 326.2 | 2.82% | |
| ABB India | Heavy electrical equipment | 309.5 | 2.68% | |
| InterGlobe Aviation | Airline | 289.8 | 2.51% | |
| Bharti Hexacom | Telecom - equipment & accessories | 286.1 | 2.47% | |
| TD Power Systems | Heavy electrical equipment | 282.9 | 2.45% | |
| Oil India | Oil exploration & production | 281.6 | 2.44% | |
| ICRA | Ratings | 257.6 | 2.23% | |
| United Breweries | Breweries & distilleries | 221.5 | 1.92% | |
| Bajaj Finance | Non banking financial company (nbfc) | 207.6 | 1.80% | |
| Hindustan Aeronautics | Aerospace & defense | 161 | 1.39% | |
| Sona BLW Precision Forgings | Auto components & equipments | 138.9 | 1.20% | |
| Laurus Labs | Pharmaceuticals | 135.2 | 1.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 126 | 1.09% | |
| Vedanta | Diversified metals | 76.4 | 4.63% | |
| Trent | Speciality retail | 1534.3 | 5.33% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 65.4 | 3.97% | |
| GO Digit General Insurance | General insurance | 65.3 | 3.96% | |
| Havells India | Consumer electronics | 1092.1 | 3.79% | |
| Birlasoft | Computers - software & consulting | 61 | 3.70% | |
| Tata Motors | Passenger cars & utility vehicles | 986.6 | 0.00% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 57.3 | 3.47% | |
| Rural Electrification Corporation | Financial institution | 57 | 3.46% | |
| JSW Infrastructure | Engineering, designing, construction | 56.9 | 3.45% | |
| Amber Enterprises India | Household appliances | 56.7 | 3.44% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 56.2 | 3.41% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 55.1 | 3.34% | |
| Orchid Pharma | Pharmaceuticals | 52.5 | 3.18% | |
| Vedanta | Diversified metals | 76.4 | 4.63% | |
| Trent | Speciality retail | 72.4 | 4.39% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 65.4 | 3.97% | |
| GO Digit General Insurance | General insurance | 65.3 | 3.96% | |
| Havells India | Consumer electronics | 63.1 | 3.83% | |
| Birlasoft | Computers - software & consulting | 61 | 3.70% | |
| Tata Motors | Passenger cars & utility vehicles | 59.9 | 3.63% | |
| JK Cement | Cement & cement products | 51.2 | 3.11% | |
| BASF India | Specialty chemicals | 50.1 | 3.04% | |
| Nestle India | Packaged foods | 455.7 | 4.28% | |
| Jubilant Foodworks | Restaurants | 780.4 | 2.71% | |
| Motherson Sumi Systems | Auto components & equipments | 48.8 | 2.96% | |
| Honeywell Automation India | Industrial products | 48.4 | 2.94% | |
| Orient Electric | Consumer electronics | 45.5 | 2.76% | |
| ICICI Prudential Life Insurance Co | Life insurance | 44.2 | 2.68% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 38.7 | 2.35% | |
| Spandana Sphoorty Financial | Microfinance institutions | 26.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 39.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 34.7 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 61.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 48.8 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 14.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 837.9 | 2.91% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 57.3 | 3.47% | |
| Rural Electrification Corporation | Financial institution | 57 | 3.46% | |
| JSW Infrastructure | Engineering, designing, construction | 56.9 | 3.45% | |
| Amber Enterprises India | Household appliances | 56.7 | 3.44% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 56.2 | 3.41% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 55.1 | 3.34% | |
| Orchid Pharma | Pharmaceuticals | 52.5 | 3.18% | |
| JK Cement | Cement & cement products | 51.2 | 3.11% | |
| BASF India | Specialty chemicals | 50.1 | 3.04% | |
| Nestle India | Packaged foods | 50 | 3.03% | |
| Jubilant Foodworks | Restaurants | 49.1 | 2.98% | |
| Motherson Sumi Systems | Auto components & equipments | 48.8 | 2.96% | |
| Honeywell Automation India | Industrial products | 48.4 | 2.94% | |
| Orient Electric | Consumer electronics | 45.5 | 2.76% | |
| ICICI Prudential Life Insurance Co | Life insurance | 44.2 | 2.68% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 38.7 | 2.35% | |
| Spandana Sphoorty Financial | Microfinance institutions | 26.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 39.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 34.7 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 61.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 48.8 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 14.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 42.2 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 181.3 | 4.25% | |
| Tata Consultancy Services | Computers - software & consulting | 172.8 | 4.05% | |
| Varun Beverages | Other beverages | 158.8 | 3.72% | |
| LTIMindtree | Computers - software & consulting | 1066.8 | 3.70% | |
| Tube Investments Of India | Auto components & equipments | 713.5 | 2.48% | |
| National Thermal Power Corporation | Power generation | 503.2 | 4.73% | |
| Cera Sanitaryware | Sanitary ware | 108.4 | 2.54% | |
| TVS Motor Company | 2/3 wheelers | 99.5 | 2.33% | |
| Garware Hi-Tech Films | Plastic products - industrial | 92.2 | 2.16% | |
| Ipca Laboratories | Pharmaceuticals | 83.8 | 1.96% | |
| Supreme Industries | Plastic products - industrial | 79.3 | 1.86% | |
| Eureka Forbes | Household appliances | 77.7 | 1.82% | |
| Thomas Cook (india) | Tour, travel related services | 69 | 1.62% | |
| Sanghvi Movers | Industrial equipment | 68.2 | 1.60% | |
| Godrej Properties | Residential, commercial projects | 58.5 | 1.37% | |
| Prestige Estates Projects | Residential, commercial projects | 109.8 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 126.7 | 0.00% | |
| Indusind Bank | Private sector bank | 997.7 | 3.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 849.6 | 2.95% | |
| Phoenix Mills | Residential, commercial projects | 716.2 | 2.49% | |
| Ajanta Pharma | Pharmaceuticals | 676.2 | 2.35% | |
| Ultratech Cement | Cement & cement products | 629 | 2.18% | |
| Pi Industries | Pesticides & agrochemicals | 620.4 | 2.15% | |
| Cipla | Pharmaceuticals | 602.4 | 2.09% | |
| Syngene International | Healthcare research, analytics & technology | 553.5 | 1.92% | |
| Tata Steel | Iron & steel products | 430.7 | 1.50% | |
| Gujarat Gas | Gas transmission/marketing | 419.7 | 1.46% | |
| Astral | Plastic products - industrial | 383.9 | 1.33% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | 67 | 0.60% | |
| Wipro | Computers - software & consulting | 1032.6 | 0.00% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | 184.2 | 1.56% | |
| Wipro | Computers - software & consulting | 1032.6 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | 881.8 | 7.89% | |
| Divis Laboratories | Pharmaceuticals | 460.8 | 0.00% | |
| Bond - T-Bill | Other | 398.8 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | 213.2 | 1.90% | |
| Divis Laboratories | Pharmaceuticals | 460.8 | 0.00% | |
| Bond - T-Bill | Other | 398.8 | 0.00% | |
| J S W Steel | Iron & steel products | 98.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 67 | 0.00% | |
| Aurobindo Pharma : Futures Near | Pharmaceuticals | 427.5 | 4.02% | |
| International Gemmological Institute India | Diversified commercial services | 151.9 | 1.43% | |
| Coal India : Futures Near | Coal | 619.5 | 5.82% | |
| Bajaj Finserv : Futures Near | Holding company | 126.6 | 1.19% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | 50.6 | 0.48% | |
| ITC Hotels | Hotels & resorts | 36.1 | 0.34% |