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Nav 1: 17.5351
Date : 04-Dec-2024
Average AUM : 14.37
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindustan Aeronautics | Aerospace & defense | 10.5 | 1.60% | |
| Reliance Industries | Refineries & marketing | 10.6 | 1.61% | |
| Larsen & Toubro | Civil construction | 8.2 | 1.24% | |
| Jio Financial Services | Non banking financial company (nbfc) | 8.2 | 0.00% | |
| State Bank Of India | Public sector bank | 8.2 | 1.24% | |
| National Thermal Power Corporation | Power generation | 8.3 | 1.27% | |
| DLF | Residential, commercial projects | 7.1 | 1.08% | |
| Senco Gold | Gems, jewellery and watches | 1 | 0.16% | |
| Hero Motocorp | 2/3 wheelers | 6 | 0.91% | |
| Tata Steel | Iron & steel products | 5.4 | 0.81% | |
| Ambuja Cements | Cement & cement products | 5.6 | 0.84% | |
| HCL Technologies | Computers - software & consulting | 6.8 | 1.04% | |
| Indus Towers | Telecom - infrastructure | 6.9 | 1.05% | |
| Siemens | Heavy electrical equipment | 4.8 | 0.73% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 4.4 | 0.66% | |
| TD Power Systems | Heavy electrical equipment | 6 | 0.91% | |
| Coforge | Computers - software & consulting | 5.6 | 0.85% | |
| Ultratech Cement | Cement & cement products | 4.5 | 0.69% | |
| Titagarh Wagons | Railway wagons | 3.6 | 0.54% | |
| Bank Of Baroda | Public sector bank | 4.1 | 0.00% | |
| Nestle India | Packaged foods | 3.8 | 0.57% | |
| SJS Enterprises | Auto components & equipments | 3.5 | 0.53% | |
| Rural Electrification Corporation | Financial institution | 3.8 | 0.58% | |
| Triveni Engineering & Industries | Sugar | 2.9 | 0.44% | |
| ITC | Diversified fmcg | 3 | 0.46% | |
| Tata Motors | Passenger cars & utility vehicles | 2.5 | 0.00% | |
| PCBL | Carbon black | 4.4 | 0.67% | |
| Power Grid Corporation of India | Power - transmission | 2.3 | 0.34% | |
| Bharat Electronics | Aerospace & defense | 2.1 | 0.32% | |
| IRCON International | Civil construction | 1.8 | 0.28% | |
| Bond - Punjab National Bank | Public sector bank | 38 | 0.00% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 5.6 | 0.00% | |
| Heg | Electrodes & refractories | 2.3 | 0.00% | |
| HDFC Bank | Private sector bank | 3.3 | 0.50% |