Nav 1: 17.7091
Date : 04-Dec-2024
Average AUM : 21682.84
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Trent | Speciality retail | 196.2 | 0.00% | |
Bharat Electronics | Aerospace & defense | 133.3 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 96 | 3.31% | |
Tata Power Co | Integrated power utilities | 79 | 2.72% | |
Power Finance Corporation | Financial institution | 78.9 | 2.72% | |
InterGlobe Aviation | Airline | 108.6 | 3.74% | |
Siemens | Heavy electrical equipment | 69 | 2.38% | |
Rural Electrification Corporation | Financial institution | 72.1 | 2.48% | |
Vedanta | Diversified metals | 95.8 | 3.30% | |
Indian Oil Corporation | Refineries & marketing | 61.4 | 2.11% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 69.1 | 2.38% | |
GAIL (India) | Gas transmission/marketing | 61.1 | 2.10% | |
TVS Motor Company | 2/3 wheelers | 73.7 | 2.54% | |
DLF | Residential, commercial projects | 61 | 2.10% | |
Info Edge (India) | Internet & catalogue retail | 77.6 | 2.67% | |
Godrej Consumer Products | Personal care | 53.9 | 1.86% | |
Motherson Sumi Systems | Auto components & equipments | 53.3 | 1.83% | |
Bank Of Baroda | Public sector bank | 50.9 | 1.75% | |
Pidilite Industries | Specialty chemicals | 56.3 | 1.94% | |
Havells India | Consumer electronics | 50.6 | 1.74% | |
ABB India | Heavy electrical equipment | 39.2 | 1.35% | |
ICICI Lombard General Insurance Co | General insurance | 56.7 | 1.95% | |
Zomato | E-retail/ e-commerce | 196.1 | 6.75% | |
Canara Bank | Public sector bank | 40 | 1.38% | |
Ambuja Cements | Cement & cement products | 44 | 1.52% | |
Jio Financial Services | Non banking financial company (nbfc) | 101.8 | 3.50% | |
Jindal Steel & Power | Iron & steel products | 38.3 | 1.32% | |
Colgate - Palmolive (India) | Personal care | 60.4 | 0.00% | |
Shree Cement | Cement & cement products | 47.8 | 1.65% | |
United Spirits | Breweries & distilleries | 53.7 | 1.85% | |
Punjab National Bank | Public sector bank | 44.8 | 1.54% | |
SRF | Specialty chemicals | 46.4 | 0.00% | |
Dabur India | Personal care | 39.7 | 1.37% | |
Marico | Personal care | 41.7 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 31.4 | 1.08% | |
Bosch | Auto components & equipments | 31.5 | 1.08% | |
Zydus Lifesciences | Pharmaceuticals | 30.8 | 1.06% | |
Torrent Pharmaceuticals | Pharmaceuticals | 39.3 | 1.35% | |
Varun Beverages | Other beverages | 92.3 | 3.18% | |
ICICI Prudential Life Insurance Co | Life insurance | 30.4 | 1.05% | |
Avenue Supermarts | Diversified retail | 69.7 | 2.40% | |
Adani Power | Power generation | 51.4 | 1.77% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.5 | 0.00% | |
Adani Green Energy | Power generation | 39.1 | 1.34% | |
Berger Paints India | Paints | 19.8 | 0.00% | |
Bajaj Holdings & Investment | Holding company | 63.9 | 2.20% | |
Indian Railway Finance Corporation | Financial institution | 34.1 | 1.18% | |
Adani Energy Solutions | Power - transmission | 34.8 | 1.20% | |
Adani Gas | Lpg/cng/png/lng supplier | 22.6 | 0.78% | |
Life Insurance Corporation Of India | Life insurance | 23.8 | 0.82% | |
Divis Laboratories | Pharmaceuticals | 91 | 3.13% | |
LTIMindtree | Computers - software & consulting | 70.4 | 2.42% | |
Bharat Heavy Electricals | Heavy electrical equipment | 33.9 | 1.17% | |
J S W Energy | Power generation | 34.3 | 1.18% | |
Macrotech Developers | Residential, commercial projects | 43.2 | 1.49% | |
NHPC | Power generation | 32.3 | 1.11% | |
Union Bank Of India | Public sector bank | 28.1 | 0.97% |