Nav 1: 17.8467
Date : 04-Dec-2024
Average AUM : 10672.18
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Trent | Speciality retail | 98.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 67.1 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 57.3 | 3.47% | |
Tata Power Co | Integrated power utilities | 47.1 | 2.86% | |
Power Finance Corporation | Financial institution | 47.1 | 2.85% | |
InterGlobe Aviation | Airline | 65 | 3.94% | |
Siemens | Heavy electrical equipment | 41.1 | 2.49% | |
Rural Electrification Corporation | Financial institution | 43 | 2.61% | |
Vedanta | Diversified metals | 57.3 | 3.48% | |
Indian Oil Corporation | Refineries & marketing | 36.9 | 2.24% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 41.2 | 2.50% | |
GAIL (India) | Gas transmission/marketing | 36.7 | 2.22% | |
TVS Motor Company | 2/3 wheelers | 44.2 | 2.68% | |
DLF | Residential, commercial projects | 36.6 | 2.22% | |
Info Edge (India) | Internet & catalogue retail | 46.3 | 2.81% | |
Godrej Consumer Products | Personal care | 32.3 | 1.96% | |
Motherson Sumi Systems | Auto components & equipments | 31.9 | 1.93% | |
Bank Of Baroda | Public sector bank | 30.5 | 1.85% | |
Pidilite Industries | Specialty chemicals | 33.8 | 2.05% | |
Havells India | Consumer electronics | 30.3 | 1.84% | |
ABB India | Heavy electrical equipment | 23.6 | 1.43% | |
ICICI Lombard General Insurance Co | General insurance | 34 | 2.06% | |
Zomato | E-retail/ e-commerce | 117 | 7.09% | |
Canara Bank | Public sector bank | 24.1 | 1.46% | |
Ambuja Cements | Cement & cement products | 26.4 | 1.60% | |
Jio Financial Services | Non banking financial company (nbfc) | 60.8 | 3.68% | |
Jindal Steel & Power | Iron & steel products | 23 | 1.39% | |
Colgate - Palmolive (India) | Personal care | 30.4 | 0.00% | |
Shree Cement | Cement & cement products | 28.6 | 1.74% | |
United Spirits | Breweries & distilleries | 32.2 | 1.95% | |
Punjab National Bank | Public sector bank | 26.7 | 1.62% | |
SRF | Specialty chemicals | 23.3 | 0.00% | |
Dabur India | Personal care | 24 | 1.45% | |
Marico | Personal care | 21 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 19 | 1.15% | |
Bosch | Auto components & equipments | 19.1 | 1.16% | |
Zydus Lifesciences | Pharmaceuticals | 18.6 | 1.13% | |
Torrent Pharmaceuticals | Pharmaceuticals | 23.5 | 1.43% | |
Varun Beverages | Other beverages | 55.1 | 3.34% | |
ICICI Prudential Life Insurance Co | Life insurance | 18.4 | 1.12% | |
Avenue Supermarts | Diversified retail | 41.5 | 2.52% | |
Adani Power | Power generation | 30.9 | 1.87% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 13.4 | 0.00% | |
Adani Green Energy | Power generation | 23.4 | 1.42% | |
Berger Paints India | Paints | 10 | 0.00% | |
Bajaj Holdings & Investment | Holding company | 38.3 | 2.32% | |
Indian Railway Finance Corporation | Financial institution | 20.6 | 1.25% | |
Adani Energy Solutions | Power - transmission | 20.7 | 1.26% | |
Adani Gas | Lpg/cng/png/lng supplier | 13.6 | 0.83% | |
Life Insurance Corporation Of India | Life insurance | 14.4 | 0.87% | |
Divis Laboratories | Pharmaceuticals | 54.3 | 3.29% | |
LTIMindtree | Computers - software & consulting | 41.9 | 2.54% | |
Divis Laboratories | Pharmaceuticals | 53.7 | 3.37% | |
Bharat Heavy Electricals | Heavy electrical equipment | 20.5 | 1.24% | |
LTIMindtree | Computers - software & consulting | 44.8 | 2.81% | |
J S W Energy | Power generation | 20.8 | 1.26% | |
Macrotech Developers | Residential, commercial projects | 25.7 | 1.56% | |
NHPC | Power generation | 19.5 | 1.18% | |
Bharat Heavy Electricals | Heavy electrical equipment | 27.9 | 1.75% | |
Union Bank Of India | Public sector bank | 17.1 | 1.03% | |
J S W Energy | Power generation | 7.1 | 0.45% | |
Macrotech Developers | Residential, commercial projects | 6.2 | 0.39% | |
NHPC | Power generation | 5.4 | 0.34% | |
Union Bank Of India | Public sector bank | 4.3 | 0.27% |