Nav 1: 1217.765
Date : 04-Dec-2024
Average AUM : 847400.18
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 122 | 7.18% | |
| HDFC Bank | Private sector bank | 66.9 | 3.94% | |
| National Thermal Power Corporation | Power generation | 8728.2 | 2.20% | |
| Larsen & Toubro | Civil construction | 5148.6 | 1.30% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 23470.4 | 5.92% | |
| Infosys | Computers - software & consulting | 14139.1 | 3.57% | |
| Reliance Industries | Refineries & marketing | 21977.9 | 5.55% | |
| ITC | Diversified fmcg | 2151.2 | 0.00% | |
| Coal India | Coal | 1108.1 | 0.00% | |
| Axis Bank | Private sector bank | 14679.6 | 3.71% | |
| Kotak Mahindra Bank | Private sector bank | 20813.6 | 5.25% | |
| Tata Motors | Passenger cars & utility vehicles | 7034.2 | 1.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3485.6 | 0.88% | |
| Tata Consultancy Services | Computers - software & consulting | 3335 | 0.00% | |
| Indusind Bank | Private sector bank | 5536.2 | 1.40% | |
| Lupin | Pharmaceuticals | 9937.3 | 2.51% | |
| Titan Company | Gems, jewellery and watches | 16394.1 | 4.14% | |
| Tata Consumer Products | Tea & coffee | 5732.9 | 1.45% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8549.1 | 2.16% | |
| State Bank Of India | Public sector bank | 6847.9 | 1.73% | |
| Zomato | E-retail/ e-commerce | 5928 | 1.59% | |
| Dabur India | Personal care | 3488.4 | 0.88% | |
| Hindustan Unilever | Diversified fmcg | 3341.4 | 0.00% | |
| Hindalco Industries | Aluminium | 2498.6 | 0.63% | |
| Cipla | Pharmaceuticals | 1367.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 4124.7 | 1.04% | |
| SRF | Specialty chemicals | 3909.1 | 0.99% | |
| HCL Technologies | Computers - software & consulting | 1482 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2567.2 | 0.00% | |
| Havells India | Consumer electronics | 5563.1 | 1.40% | |
| Bajaj Auto | 2/3 wheelers | 11477.9 | 2.90% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3393.3 | 0.86% | |
| Siemens | Heavy electrical equipment | 1180.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 5818.7 | 1.47% | |
| Power Finance Corporation | Financial institution | 2319.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5247.8 | 1.32% | |
| Eicher Motors | 2/3 wheelers | 4459.9 | 1.13% | |
| DLF | Residential, commercial projects | 1347.2 | 0.34% | |
| United Spirits | Breweries & distilleries | 6507.1 | 1.64% | |
| SBI Life Insurance Co | Life insurance | 792.5 | 0.20% | |
| Hindustan Aeronautics | Aerospace & defense | 1151.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 11373 | 2.87% | |
| Apollo Hospitals Enterprises | Hospital | 497.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 964.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 946 | 0.24% | |
| Bharat Petroleum Corporation | Refineries & marketing | 132.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 66.5 | 0.00% | |
| Tata Steel | Iron & steel products | 1341.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 1141.2 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 122.2 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4805.5 | 1.21% | |
| ITC Hotels | Hotels & resorts | 661.4 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 12598.9 | 3.18% | |
| Adani Ports And Special Economic Zone | Port & port services | 5428.4 | 1.37% | |
| InterGlobe Aviation | Airline | 6018 | 1.52% | |
| SEIL Energy India | Power generation | 954.9 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 2803.7 | 0.75% | |
| InterGlobe Aviation | Airline | 2073.6 | 0.56% | |
| SEIL Energy India | Power generation | 954.9 | 0.26% | |
| Eternal | E-retail/ e-commerce | 8245.9 | 2.08% | |
| Vishal Mega Mart | Diversified retail | 4770.8 | 1.20% | |
| Bajaj Finserv | Holding company | 10621.3 | 2.68% | |
| Siemens Energy India | Power generation | 1217.5 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1054.5 | 0.27% | |
| TML Commercial Vehicles | Commercial vehicles | 7866.3 | 1.99% | |
| Max Healthcare Institute | Hospital | 4803.7 | 1.21% | |
| Tata Capital | Non banking financial company (nbfc) | 1259.3 | 0.32% | |
| LG Electronics India | Consumer electronics | 157.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 2755.9 | 0.70% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 1022.6 | 0.26% | |
| Swiggy | E-retail/ e-commerce | 2081.3 | 0.53% | |
| ICICI Prudential Asset Management Co | Investment company | 4077.1 | 1.03% | |
| Au Small Finance Bank | Other bank | 94.3 | 5.55% | |
| Sonata Software | Computers - software & consulting | 84.7 | 4.99% | |
| Sun TV Network | Tv broadcasting & software production | 80.7 | 4.75% | |
| Sudeep Pharma | Pharmaceuticals | 62.4 | 3.67% | |
| Gillette India | Personal care | 62.3 | 3.67% | |
| IDFC First Bank | Private sector bank | 55 | 3.24% | |
| NMDC | Industrial minerals | 54.8 | 3.23% | |
| IRB Infrastructure Developers | Civil construction | 54 | 3.18% | |
| Afcons Infrastructure | Civil construction | 50.7 | 2.99% | |
| Adani Enterprises | Trading - minerals | 50.5 | 2.97% | |
| The Ramco Cements | Cement & cement products | 50.5 | 2.97% | |
| HDFC Life Insurance Company | Life insurance | 48.3 | 2.84% | |
| Poly Medicure | Medical equipment & supplies | 47 | 2.76% | |
| UPL | Pesticides & agrochemicals | 44.4 | 2.61% | |
| Adani Wilmar | Edible oil | 30 | 1.76% | |
| Usha Martin | Iron & steel products | 27.7 | 1.63% | |
| Atul | Specialty chemicals | 26.1 | 1.54% | |
| Carraro India | Auto components & equipments | 24.8 | 1.46% | |
| Simplex Infrastructures | Civil construction | 21.9 | 1.29% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 20.4 | 1.20% | |
| Digitide Solutions | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 19.4 | 1.14% | |
| Gokaldas Exports | Garments & apparels | 18.5 | 1.09% | |
| Tvs Srichakra | Tyres & rubber products | 18.1 | 1.06% | |
| Au Small Finance Bank | Other bank | 94.3 | 5.55% | |
| Sonata Software | Computers - software & consulting | 84.7 | 4.99% | |
| Sun TV Network | Tv broadcasting & software production | 80.7 | 4.75% | |
| Sudeep Pharma | Pharmaceuticals | 62.4 | 3.67% | |
| Gillette India | Personal care | 62.3 | 3.67% | |
| IDFC First Bank | Private sector bank | 55 | 3.24% | |
| NMDC | Industrial minerals | 54.8 | 3.23% | |
| IRB Infrastructure Developers | Civil construction | 54 | 3.18% | |
| Afcons Infrastructure | Civil construction | 50.7 | 2.99% | |
| Adani Enterprises | Trading - minerals | 50.5 | 2.97% | |
| The Ramco Cements | Cement & cement products | 50.5 | 2.97% | |
| HDFC Life Insurance Company | Life insurance | 48.3 | 2.84% | |
| Poly Medicure | Medical equipment & supplies | 47 | 2.76% | |
| UPL | Pesticides & agrochemicals | 44.4 | 2.61% | |
| Adani Wilmar | Edible oil | 30 | 1.76% | |
| Usha Martin | Iron & steel products | 27.7 | 1.63% | |
| Atul | Specialty chemicals | 26.1 | 1.54% | |
| Carraro India | Auto components & equipments | 24.8 | 1.46% | |
| Simplex Infrastructures | Civil construction | 21.9 | 1.29% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 20.4 | 1.20% | |
| Digitide Solutions | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 19.4 | 1.14% | |
| Gokaldas Exports | Garments & apparels | 18.5 | 1.09% | |
| Tvs Srichakra | Tyres & rubber products | 18.1 | 1.06% |