Nav 1: 23.46
Date : 04-Dec-2024
Average AUM : 87.93
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 26 | 0.00% | |
ICICI Bank | Private sector bank | 23.9 | 5.18% | |
Axis Bank | Private sector bank | 13.6 | 0.00% | |
Larsen & Toubro | Civil construction | 11.9 | 2.58% | |
State Bank Of India | Public sector bank | 22.7 | 4.91% | |
Reliance Industries | Refineries & marketing | 13.4 | 0.00% | |
Birlasoft | Computers - software & consulting | 13.4 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 13.7 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 10.2 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 9.9 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 16.7 | 0.00% | |
Persistent Systems | Computers - software & consulting | 18.7 | 4.05% | |
Ultratech Cement | Cement & cement products | 10.3 | 2.22% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 15 | 3.25% | |
Cummins India | Compressors, pumps & diesel engines | 7.8 | 1.69% | |
ABB India | Heavy electrical equipment | 6.9 | 1.49% | |
Zomato | E-retail/ e-commerce | 11.1 | 0.00% | |
Coal India | Coal | 10.5 | 0.00% | |
Indusind Bank | Private sector bank | 9.3 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 8.6 | 0.00% | |
KEI Industries | Cables - electricals | 6.9 | 1.50% | |
Bharti Airtel | Telecom - cellular & fixed line services | 9.8 | 2.13% | |
LTIMindtree | Computers - software & consulting | 4.7 | 1.03% | |
Bajaj Auto | 2/3 wheelers | 4.3 | 0.00% | |
Jubilant Foodworks | Restaurants | 7.7 | 0.00% | |
Mphasis | Computers - software & consulting | 12 | 2.60% | |
Bajaj Finance | Non banking financial company (nbfc) | 14.6 | 3.17% | |
Indian Hotels Company | Hotels & resorts | 8.5 | 1.85% | |
Bharat Electronics | Aerospace & defense | 7.2 | 1.56% | |
Trent | Speciality retail | 5 | 0.00% | |
Hindalco Industries | Aluminium | 3.3 | 0.00% | |
Bharat Dynamics | Aerospace & defense | 10 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 7.9 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 6 | 0.00% | |
Syrma SGS Technology | Industrial products | 5.6 | 0.00% | |
Craftsman Automation | Auto components & equipments | 11.5 | 2.49% | |
HCL Technologies | Computers - software & consulting | 15.3 | 0.00% | |
L&T Technology Services | It enabled services | 5.3 | 0.00% | |
Yatharth Hospital And Trauma Care Services | Hospital | 7.3 | 1.58% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 5.1 | 0.00% | |
Varun Beverages | Other beverages | 4.6 | 0.00% | |
InterGlobe Aviation | Airline | 10.1 | 2.18% | |
Sansera Engineering | Auto components & equipments | 5.5 | 0.00% | |
Jyothy Laboratories | Household products | 4.6 | 0.00% | |
MrsBectors Food Specialities | Packaged foods | 9.2 | 2.00% | |
Samhi Hotels | Hotels & resorts | 3.4 | 0.74% | |
Happy Forgings | Castings & forgings | 3.3 | 0.70% | |
Angel One | Stockbroking & allied | 6.5 | 1.41% | |
Steel Strips Wheels | Auto components & equipments | 1.7 | 0.37% | |
ITC | Diversified fmcg | 5.4 | 0.00% | |
Power Finance Corporation | Financial institution | 8.2 | 0.00% | |
Titan Company | Gems, jewellery and watches | 6.3 | 0.00% | |
Global Health | Hospital | 2.3 | 0.00% | |
Ujjivan Small Finance Bank | Other bank | 2.3 | 0.00% | |
DLF | Residential, commercial projects | 3.9 | 0.00% | |
National Thermal Power Corporation | Power generation | 8.9 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 5.9 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 15.3 | 0.00% | |
Orient Electric | Consumer electronics | 4.9 | 0.00% | |
Tata Consumer Products | Tea & coffee | 7.5 | 0.00% | |
Dhanuka Agritech | Pesticides & agrochemicals | 5.3 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 5 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
Bank Of Baroda | Public sector bank | 8.2 | 1.78% | |
Shriram Pistons & Rings | Auto ancillaries | 7.9 | 1.71% | |
Supreme Industries | Plastic products - industrial | 9.2 | 1.99% | |
Arvind | Garments & apparels | 5 | 0.00% | |
Premier Energies | Other electrical equipment | 11.6 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 12.1 | 0.00% | |
SpiceJet | Airline | 9 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 7.6 | 1.65% | |
Fiem Industries | Auto ancillaries | 9.4 | 0.00% | |
TREPS | Other | 25.5 | 0.00% | |
National Aluminium Co | Aluminium | 17.3 | 0.00% | |
Indian Bank | Public sector bank | 10.8 | 2.34% | |
Balkrishna Industries | Tyres & rubber products | 7.3 | 1.57% | |
Ceat | Tyres & rubber products | 5.1 | 1.09% | |
Chemplast Sanmar | Commodity chemicals | 7.7 | 0.00% | |
Infosys | Computers - software & consulting | 18.3 | 3.96% | |
Infosys | Computers - software & consulting | 14.7 | 2.97% | |
Dr Reddys Laboratories | Pharmaceuticals | 9.3 | 2.02% | |
Dr Reddys Laboratories | Pharmaceuticals | 10.7 | 2.15% | |
Unimech Aerospace And Manufacturing | Aerospace & defense | 8 | 1.73% | |
Unimech Aerospace And Manufacturing | Aerospace & defense | 8.8 | 1.77% | |
Awfis Space Solutions | Diversified commercial services | 4.6 | 1.00% | |
Awfis Space Solutions | Diversified commercial services | 5 | 1.01% | |
Coforge | Computers - software & consulting | 11.8 | 2.56% | |
Eicher Motors | 2/3 wheelers | 10.6 | 2.29% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 8.7 | 1.89% | |
Apar Industries | Other electrical equipment | 7.1 | 1.55% | |
Navin Flourine International | Commodity chemicals | 6.1 | 1.33% | |
Kotak Mahindra Bank | Private sector bank | 5.1 | 1.11% | |
BSE | Exchange and data platform | 5 | 1.07% | |
Ambuja Cements | Cement & cement products | 4.8 | 1.04% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 4.7 | 1.02% | |
Voltas | Household appliances | 3.4 | 0.75% |