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Nav 1: 22.0296
Date : 04-Dec-2024
Average AUM : 440.77
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1721.5 | 3.26% | |
| Bharat Electronics | Aerospace & defense | 1764.9 | 3.34% | |
| Larsen & Toubro | Civil construction | 297.2 | 0.56% | |
| Zensar Technologies | Computers - software & consulting | 1512.9 | 2.86% | |
| Suzlon Energy | Heavy electrical equipment | 298.2 | 0.56% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1446.8 | 2.74% | |
| J S W Energy | Power generation | 871.8 | 1.65% | |
| Trent | Speciality retail | 1733.7 | 3.28% | |
| Zomato | E-retail/ e-commerce | 2259.6 | 4.28% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 113.5 | 0.21% | |
| National Thermal Power Corporation | Power generation | 223.5 | 0.42% | |
| Karur Vysya Bank | Private sector bank | 1142 | 2.16% | |
| Bajaj Auto | 2/3 wheelers | 408.8 | 0.77% | |
| GE T&D India | Heavy electrical equipment | 1680.1 | 3.18% | |
| Siemens | Heavy electrical equipment | 829.6 | 1.57% | |
| Persistent Systems | Computers - software & consulting | 1361 | 2.58% | |
| KPIT Technologies | Computers - software & consulting | 28.7 | 0.05% | |
| KEI Industries | Cables - electricals | 755.9 | 1.43% | |
| Safari Industries (India) | Plastic products - consumer | 781.9 | 1.48% | |
| Tata Motors | Passenger cars & utility vehicles | 44.7 | 0.08% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 656.3 | 1.24% | |
| Godrej Properties | Residential, commercial projects | 869.1 | 1.65% | |
| Power Finance Corporation | Financial institution | 72.5 | 0.14% | |
| Data Patterns India | Aerospace & defense | 562.9 | 1.07% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 281.4 | 0.53% | |
| 360 ONE WAM | Other financial services | 502.5 | 0.95% | |
| Transformers & Rectifiers (India) | Power equipment | 900.3 | 1.70% | |
| Triveni Turbine | Heavy electrical equipment | 573.6 | 1.09% | |
| DLF | Residential, commercial projects | 530.4 | 1.00% | |
| Rural Electrification Corporation | Financial institution | 241.3 | 0.46% | |
| Prudent Corporate Advisory Services | Financial products distributor | 483.1 | 0.91% | |
| ABB India | Heavy electrical equipment | 540.2 | 1.02% | |
| Reliance Industries | Refineries & marketing | 45.7 | 0.09% | |
| Dr Reddys Laboratories | Pharmaceuticals | 532.3 | 0.00% | |
| Apar Industries | Other electrical equipment | 289.4 | 0.55% | |
| Prestige Estates Projects | Residential, commercial projects | 613.9 | 1.16% | |
| Timken India | Abrasives & bearings | 4.9 | 0.01% | |
| Rategain Travel Technologies | Computers - software & consulting | 182.9 | 0.35% | |
| Polycab India | Cables - electricals | 421.5 | 0.80% | |
| Kalpataru Power Transmission | Civil construction | 21.2 | 0.04% | |
| Lupin | Pharmaceuticals | 429.2 | 0.81% | |
| Exide Industries | Auto components & equipments | 49.4 | 0.09% | |
| Titagarh Wagons | Railway wagons | 192.2 | 0.36% | |
| Sundaram Finance | Non banking financial company (nbfc) | 2.9 | 0.01% | |
| TD Power Systems | Heavy electrical equipment | 342.1 | 0.65% | |
| Dixon Technologies (India) | Consumer electronics | 920.1 | 1.74% | |
| Sonata Software | Computers - software & consulting | 307 | 0.58% | |
| Indian Hotels Company | Hotels & resorts | 444.3 | 0.84% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 397.3 | 0.75% | |
| BSE | Exchange and data platform | 1371.6 | 2.60% | |
| Karnataka Bank | Private sector bank | 105.4 | 0.20% | |
| Max Healthcare Institute | Hospital | 409.8 | 0.78% | |
| Hindalco Industries | Aluminium | 310.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 567.5 | 1.07% | |
| Bharat Earth Movers | Construction vehicles | 262 | 0.00% | |
| HDFC Bank | Private sector bank | 1230.1 | 2.33% | |
| Varun Beverages | Other beverages | 245.3 | 0.46% | |
| Schaeffler India | Auto components & equipments | 83.8 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 254 | 0.00% | |
| Indian Bank | Public sector bank | 264.4 | 0.00% | |
| NHPC | Power generation | 226.1 | 0.00% | |
| WABCO India | Auto components & equipments | 55.6 | 0.11% | |
| Avenue Supermarts | Diversified retail | 39.9 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 157.9 | 0.30% | |
| Syrma SGS Technology | Industrial products | 170.3 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 151.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 454.5 | 0.86% | |
| Shriram Finance | Non banking financial company (nbfc) | 146 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 166.7 | 0.32% | |
| Bikaji Foods International | Packaged foods | 103.7 | 0.20% | |
| Electronics Mart lndia | Speciality retail | 122.7 | 0.00% | |
| Techno Electric & Engineering Co | Civil construction | 75.9 | 0.14% | |
| Ultratech Cement | Cement & cement products | 104 | 0.20% | |
| Infosys | Computers - software & consulting | 1154.4 | 2.19% | |
| LTIMindtree | Computers - software & consulting | 46.1 | 0.09% | |
| Tech Mahindra | Computers - software & consulting | 44.4 | 0.08% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 27.3 | 0.05% | |
| VRL Logistic | Logistics solution provider | 22.1 | 0.04% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 14 | 0.03% | |
| IDFC First Bank | Private sector bank | 6.9 | 0.00% | |
| RITES | Civil construction | 300.8 | 0.00% | |
| Union Bank Of India | Public sector bank | 233.6 | 0.00% | |
| PTC Industries | Other industrial products | 562.5 | 1.06% | |
| Shivalik Bimetal Controls | Iron & steel products | 296.9 | 0.56% | |
| NTPC Green Energy | Power generation | 670.1 | 1.27% | |
| Swiggy | E-retail/ e-commerce | 334.7 | 0.63% | |
| Bond - IDBI Bank | Private sector bank | 495.3 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 50.7 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 520.5 | 0.00% | |
| PG Electroplast | Consumer electronics | 205.6 | 0.39% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 287.3 | 0.54% | |
| PB Fintech | Financial technology (fintech) | 196.3 | 0.37% | |
| Torrent Power | Integrated power utilities | 73 | 0.14% | |
| Sai Life Sciences | Petrochemicals | 10.9 | 0.02% | |
| Bond - Power Grid Corporation of India | Power - transmission | 51.9 | 0.00% | |
| Coforge | Computers - software & consulting | 673.4 | 1.27% | |
| Coforge | Computers - software & consulting | 673.4 | 1.27% |