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Nav 1: 11.2106
Date : 04-Dec-2024
Average AUM : 2117.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 89.4 | 2.54% | |
| Bank Of Baroda | Public sector bank | 25 | 0.71% | |
| Siemens | Heavy electrical equipment | 58.6 | 1.67% | |
| Vedanta | Diversified metals | 56.2 | 1.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 57.5 | 1.64% | |
| Titagarh Wagons | Railway wagons | 37 | 1.05% | |
| Rural Electrification Corporation | Financial institution | 73 | 2.08% | |
| Trent | Speciality retail | 57.3 | 1.63% | |
| ABB India | Heavy electrical equipment | 46 | 1.31% | |
| Indusind Bank | Private sector bank | 43.5 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 38.6 | 1.10% | |
| Tata Motors | Passenger cars & utility vehicles | 41.1 | 0.00% | |
| Senco Gold | Gems, jewellery and watches | 40.6 | 0.00% | |
| National Thermal Power Corporation | Power generation | 44 | 1.25% | |
| Tata Power Co | Integrated power utilities | 38.3 | 1.09% | |
| Grasim Industries | Cement & cement products | 37.5 | 1.07% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 44.3 | 1.26% | |
| Rategain Travel Technologies | Computers - software & consulting | 25.8 | 0.73% | |
| Triveni Turbine | Heavy electrical equipment | 31.7 | 0.90% | |
| Eicher Motors | 2/3 wheelers | 34.2 | 0.97% | |
| Century Textile & Industries | Paper & paper products | 26.3 | 0.75% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 24.6 | 0.70% | |
| Minda Industries | Auto components & equipments | 28.2 | 0.80% | |
| Jindal Stainless | Iron & steel products | 27 | 0.77% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 4.2 | 0.12% | |
| Bharat Forge | Castings & forgings | 22 | 0.63% | |
| Rail Vikas Nigam | Civil construction | 21.3 | 0.60% | |
| Welspun Living | Other textile products | 15.5 | 0.44% | |
| J S W Steel | Iron & steel products | 22.4 | 0.00% | |
| Mastek | Computers - software & consulting | 21.7 | 0.62% | |
| Larsen & Toubro | Civil construction | 20 | 0.57% | |
| Housing & Urban Development Corporation | Financial institution | 29.5 | 0.84% | |
| Blue Star | Household appliances | 18.8 | 0.54% | |
| BSE | Exchange and data platform | 18.1 | 0.00% | |
| Reliance Industries | Refineries & marketing | 15.1 | 0.43% | |
| Ami Organics | Pharmaceuticals | 16.6 | 0.47% | |
| Teamlease Services | Diversified commercial services | 15.7 | 0.45% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14.6 | 0.41% | |
| IRCON International | Civil construction | 11.8 | 0.33% | |
| Bond - Punjab National Bank | Public sector bank | 76.1 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 4.7 | 0.00% | |
| DLF | Residential, commercial projects | 25.9 | 0.00% | |
| PCBL | Carbon black | 39.1 | 1.11% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 25.9 | 0.74% | |
| Indus Towers | Telecom - infrastructure | 24.3 | 0.69% | |
| Cartrade Tech | E-retail/ e-commerce | 17.8 | 0.51% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 25 | 0.71% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 8.3 | 0.24% | |
| Prudent Corporate Advisory Services | Financial products distributor | 22.9 | 0.65% | |
| PNB Housing Finance | Housing finance company | 9.3 | 0.26% | |
| Tips Industries | Film production, distribution & exhibition | 5.3 | 0.15% | |
| Bond - Power Grid Corporation of India | Power - transmission | 19.9 | 0.00% | |
| Bond - HDFC Bank | Private sector bank | 19.2 | 0.00% |