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Nav 1: 17.8635
Date : 04-Dec-2024
Average AUM : 4124.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 55.6 | 4.48% | |
| Tata Motors | Passenger cars & utility vehicles | 3519.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 4306.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 3996.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 69.4 | 5.60% | |
| Coal India | Coal | 3496.4 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 3492.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 51.6 | 4.16% | |
| Rural Electrification Corporation | Financial institution | 3544.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 68.6 | 5.53% | |
| Siemens | Heavy electrical equipment | 30.7 | 2.47% | |
| Power Finance Corporation | Financial institution | 3428.3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 3561.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 3051 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 2853.1 | 0.00% | |
| Vedanta | Diversified metals | 34.2 | 2.75% | |
| Dixon Technologies (India) | Consumer electronics | 56.7 | 4.57% | |
| Hero Motocorp | 2/3 wheelers | 2214 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 18.8 | 1.52% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1832.8 | 0.00% | |
| ABB India | Heavy electrical equipment | 1924.6 | 0.00% | |
| Lupin | Pharmaceuticals | 31.9 | 2.57% | |
| Indus Towers | Telecom - infrastructure | 1371.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 1496.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 1194.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 1132.6 | 0.00% | |
| Bosch | Auto components & equipments | 13.7 | 1.11% | |
| Oracle Financial Services Software | Software products | 19.7 | 1.59% | |
| NMDC | Industrial minerals | 1025.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 728.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 64.7 | 5.21% | |
| Zomato | E-retail/ e-commerce | 55.1 | 4.44% | |
| HCL Technologies | Computers - software & consulting | 62 | 5.00% | |
| Tech Mahindra | Computers - software & consulting | 66.5 | 5.36% | |
| Infosys | Computers - software & consulting | 67.3 | 5.43% | |
| Divis Laboratories | Pharmaceuticals | 57.4 | 4.63% | |
| Persistent Systems | Computers - software & consulting | 57.6 | 4.65% | |
| Indian Hotels Company | Hotels & resorts | 50.4 | 4.06% | |
| Coforge | Computers - software & consulting | 43.3 | 3.49% | |
| PB Fintech | Financial technology (fintech) | 41.4 | 3.34% | |
| Info Edge (India) | Internet & catalogue retail | 44.9 | 3.62% | |
| BSE | Exchange and data platform | 42.9 | 3.46% | |
| United Spirits | Breweries & distilleries | 26.8 | 2.16% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 19.5 | 1.57% | |
| Voltas | Household appliances | 18.9 | 1.52% | |
| Federal Bank | Private sector bank | 25.1 | 2.02% | |
| One 97 Communications | Financial technology (fintech) | 15 | 1.21% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 18.8 | 1.51% | |
| Oil India | Oil exploration & production | 12.6 | 1.01% |