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Nav 1: 25.3141
Date : 04-Dec-2024
Average AUM : 1135.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Macrotech Developers | Residential, commercial projects | 246.9 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 331.8 | 5.17% | |
| Oil India | Oil exploration & production | 178.7 | 2.78% | |
| TVS Motor Company | 2/3 wheelers | 135.2 | 2.10% | |
| Tata Motors | Passenger cars & utility vehicles | 104.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 178.4 | 2.78% | |
| Tata Power Co | Integrated power utilities | 255.2 | 3.97% | |
| Nestle India | Packaged foods | 350.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 242.4 | 3.77% | |
| Jindal Steel & Power | Iron & steel products | 156 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 212.5 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 296 | 0.00% | |
| Havells India | Consumer electronics | 313.2 | 4.88% | |
| Punjab National Bank | Public sector bank | 246.5 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 273.8 | 0.00% | |
| ICICI Bank | Private sector bank | 375.8 | 5.85% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 211.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 288.1 | 4.48% | |
| Indusind Bank | Private sector bank | 211.1 | 0.00% | |
| Jindal Stainless | Iron & steel products | 159.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 126.1 | 0.00% | |
| Axis Bank | Private sector bank | 246.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 146.3 | 2.28% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 269.1 | 4.19% | |
| Bharat Dynamics | Aerospace & defense | 95.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 86.2 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 238.3 | 0.00% | |
| Siemens | Heavy electrical equipment | 228.8 | 0.00% | |
| HDFC Bank | Private sector bank | 552.1 | 8.59% | |
| Clean Science and Technology | Commodity chemicals | 13.7 | 0.00% | |
| PNB Housing Finance | Housing finance company | 387.2 | 6.03% | |
| ICICI Lombard General Insurance Co | General insurance | 278.8 | 4.34% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 340.3 | 5.30% | |
| PB Fintech | Financial technology (fintech) | 241.8 | 3.76% | |
| National Thermal Power Corporation | Power generation | 363.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 229.5 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 189.8 | 2.96% | |
| GE T&D India | Heavy electrical equipment | 178.8 | 2.78% | |
| GE T&D India | Heavy electrical equipment | 175.6 | 2.55% | |
| KEI Industries | Cables - electricals | 113.5 | 0.00% | |
| KEI Industries | Cables - electricals | 113.5 | 1.65% | |
| Wipro | Computers - software & consulting | 319.7 | 4.98% | |
| Zydus Lifesciences | Pharmaceuticals | 203.8 | 3.17% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 189.2 | 2.95% | |
| Infosys | Computers - software & consulting | 300.8 | 4.68% | |
| Vishal Mega Mart | Diversified retail | 69.2 | 1.08% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 2.71% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 2.71% |