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Nav 1: 17.11
Date : 04-Dec-2024
Average AUM : 2193.63
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 157.1 | 8.55% | |
| State Bank Of India | Public sector bank | 94.6 | 5.14% | |
| Reliance Industries | Refineries & marketing | 69.6 | 3.78% | |
| National Thermal Power Corporation | Power generation | 59.6 | 3.24% | |
| Avenue Supermarts | Diversified retail | 22 | 1.20% | |
| ICICI Bank | Private sector bank | 67.3 | 3.66% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 21.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 33.9 | 1.84% | |
| Tata Steel | Iron & steel products | 36.4 | 1.98% | |
| Bank Of Baroda | Public sector bank | 40.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 45.3 | 2.46% | |
| Havells India | Consumer electronics | 0.8 | 0.00% | |
| Vedanta | Diversified metals | 57.4 | 3.12% | |
| Titan Company | Gems, jewellery and watches | 30.7 | 1.67% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 23.4 | 0.00% | |
| Titagarh Wagons | Railway wagons | 18.6 | 1.01% | |
| Tata Consultancy Services | Computers - software & consulting | 48.5 | 2.64% | |
| Infosys | Computers - software & consulting | 48.6 | 2.64% | |
| Axis Bank | Private sector bank | 11.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 11.7 | 0.00% | |
| J S W Steel | Iron & steel products | 43.5 | 2.36% | |
| Kotak Mahindra Bank | Private sector bank | 42.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 17.4 | 0.94% | |
| Rural Electrification Corporation | Financial institution | 54 | 2.94% | |
| Grasim Industries | Cement & cement products | 15.1 | 0.82% | |
| Siemens | Heavy electrical equipment | 36.4 | 1.98% | |
| Mankind Pharma | Pharmaceuticals | 29.2 | 1.59% | |
| Deepak Nitrite | Specialty chemicals | 23.3 | 1.26% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 26 | 1.42% | |
| Nestle India | Packaged foods | 21.3 | 0.00% | |
| Castrol (india) | Lubricants | 17.7 | 0.96% | |
| HCL Technologies | Computers - software & consulting | 15.5 | 0.84% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 23.5 | 1.28% | |
| Jio Financial Services | Non banking financial company (nbfc) | 27.8 | 1.51% | |
| Ultratech Cement | Cement & cement products | 16.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 20.2 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 22.3 | 1.21% | |
| Trent | Speciality retail | 40 | 2.17% | |
| Canara Bank | Public sector bank | 16.2 | 0.00% | |
| Kaynes Technology India | Industrial products | 20.9 | 1.13% | |
| Coforge | Computers - software & consulting | 51.2 | 2.79% | |
| Endurance Technologies | Auto components & equipments | 14.6 | 0.00% | |
| ITC | Diversified fmcg | 24.6 | 1.34% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 19.1 | 1.04% | |
| Eicher Motors | 2/3 wheelers | 16.6 | 0.00% | |
| DLF | Residential, commercial projects | 14.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 30.1 | 0.00% | |
| Cartrade Tech | E-retail/ e-commerce | 44.2 | 2.41% | |
| Bajaj Finance | Non banking financial company (nbfc) | 48.7 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 19.4 | 1.06% | |
| Vinati Organics | Specialty chemicals | 20.7 | 0.00% | |
| Baazar Style Retail | Speciality retail | 34.4 | 1.87% | |
| Tech Mahindra | Computers - software & consulting | 35.2 | 1.91% | |
| Godrej Consumer Products | Personal care | 20.9 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 19.7 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 54.8 | 2.98% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 16.4 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 12.9 | 0.70% | |
| Baazar Style Retail | Speciality retail | 49.1 | 2.47% | |
| Tech Mahindra | Computers - software & consulting | 23.5 | 1.18% | |
| Godrej Consumer Products | Personal care | 23.4 | 1.18% | |
| Motherson Sumi Systems | Auto components & equipments | 22.3 | 1.12% | |
| Dr Reddys Laboratories | Pharmaceuticals | 20.3 | 1.02% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 17.6 | 0.89% | |
| Pidilite Industries | Specialty chemicals | 15.1 | 0.76% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 34.4 | 1.87% | |
| Power Grid Corporation of India | Power - transmission | 31.8 | 1.73% | |
| LTIMindtree | Computers - software & consulting | 20.7 | 1.13% | |
| Bharat Electronics | Aerospace & defense | 20.5 | 1.11% | |
| Zomato | E-retail/ e-commerce | 26 | 1.41% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 37.4 | 1.94% | |
| Power Grid Corporation of India | Power - transmission | 24.1 | 1.25% | |
| LTIMindtree | Computers - software & consulting | 11.4 | 0.59% | |
| Bharat Electronics | Aerospace & defense | 9.7 | 0.50% | |
| Zomato | E-retail/ e-commerce | 9.7 | 0.50% | |
| NTPC Green Energy | Power generation | 73.1 | 3.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 56.6 | 3.08% | |
| Shriram Finance | Non banking financial company (nbfc) | 37.6 | 1.94% | |
| Zaggle Prepaid Ocean Service | It enabled services | 16.8 | 0.91% | |
| Zaggle Prepaid Ocean Service | It enabled services | 19.7 | 1.02% | |
| Polycab India | Cables - electricals | 24.2 | 1.31% | |
| Polycab India | Cables - electricals | 15.3 | 0.79% | |
| CreditAccess Grameen | Microfinance institutions | 26.5 | 1.44% | |
| ITC Hotels | Hotels & resorts | 0.9 | 0.05% | |
| CreditAccess Grameen | Microfinance institutions | 26.5 | 1.44% | |
| ITC Hotels | Hotels & resorts | 0.9 | 0.05% |