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 | 3440.2 | 4.49% | |
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 | 4294.6 | 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 | 3194.8 | 4.17% | |
Rural Electrification Corporation | Financial institution | 3544.5 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 4243.9 | 5.53% | |
Siemens | Heavy electrical equipment | 1896.5 | 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 | 2113.3 | 2.76% | |
Dixon Technologies (India) | Consumer electronics | 3509.1 | 4.58% | |
Hero Motocorp | 2/3 wheelers | 2214 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 1162.4 | 1.52% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1832.8 | 0.00% | |
ABB India | Heavy electrical equipment | 1924.6 | 0.00% | |
Lupin | Pharmaceuticals | 1974.1 | 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 | 849.6 | 1.11% | |
Oracle Financial Services Software | Software products | 1217.9 | 1.59% | |
NMDC | Industrial minerals | 1025.5 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 728.8 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 4000.4 | 5.22% | |
Zomato | E-retail/ e-commerce | 3406.7 | 4.44% | |
HCL Technologies | Computers - software & consulting | 3834.2 | 5.00% | |
Tech Mahindra | Computers - software & consulting | 4113.3 | 5.36% | |
Infosys | Computers - software & consulting | 4162.7 | 5.43% | |
Divis Laboratories | Pharmaceuticals | 3549.7 | 4.63% | |
Persistent Systems | Computers - software & consulting | 3564.5 | 4.65% | |
Indian Hotels Company | Hotels & resorts | 3116.1 | 4.06% | |
Coforge | Computers - software & consulting | 2675.8 | 3.49% | |
PB Fintech | Financial technology (fintech) | 2560 | 3.34% | |
Info Edge (India) | Internet & catalogue retail | 2779.9 | 3.63% | |
BSE | Exchange and data platform | 2652.1 | 3.46% | |
United Spirits | Breweries & distilleries | 1656.6 | 2.16% | |
Kalyan Jewellers India | Gems, jewellery and watches | 1204.1 | 1.57% | |
Voltas | Household appliances | 1167.6 | 1.52% | |
Federal Bank | Private sector bank | 1551.8 | 2.02% | |
One 97 Communications | Financial technology (fintech) | 926.2 | 1.21% | |
Torrent Pharmaceuticals | Pharmaceuticals | 1162 | 1.52% | |
Oil India | Oil exploration & production | 776.2 | 1.01% |