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Nav 1: 66.7031
Date : 04-Dec-2024
Average AUM : 2151.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Transformers & Rectifiers (India) | Power equipment | 26.7 | 1.77% | |
| GE T&D India | Heavy electrical equipment | 25 | 1.66% | |
| Siemens | Heavy electrical equipment | 15.2 | 1.01% | |
| KPIT Technologies | Computers - software & consulting | 4.2 | 0.28% | |
| Aditya Vision | Speciality retail | 3.2 | 0.21% | |
| KEI Industries | Cables - electricals | 12.6 | 0.83% | |
| ABB India | Heavy electrical equipment | 7.9 | 0.52% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 9.5 | 0.63% | |
| TD Power Systems | Heavy electrical equipment | 10.4 | 0.69% | |
| Sobha | Residential, commercial projects | 7.5 | 0.50% | |
| Universal Cables | Cables - electricals | 8.9 | 0.59% | |
| Bharat Electronics | Aerospace & defense | 8.8 | 0.58% | |
| Safari Industries (India) | Plastic products - consumer | 10.6 | 0.70% | |
| Larsen & Toubro | Civil construction | 8.9 | 0.59% | |
| Medi Assist Healthcare Services | Healthcare service provider | 8.9 | 0.59% | |
| Persistent Systems | Computers - software & consulting | 12.1 | 0.80% | |
| ICICI Bank | Private sector bank | 8.8 | 0.58% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 7.5 | 0.49% | |
| Godrej Properties | Residential, commercial projects | 5.8 | 0.39% | |
| Indian Hotels Company | Hotels & resorts | 9.7 | 0.64% | |
| Kaynes Technology India | Industrial products | 9.6 | 0.64% | |
| Ahluwalia Contracts (India) | Civil construction | 6.4 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 6.7 | 0.44% | |
| Power Mech Projects | Civil construction | 5.4 | 0.36% | |
| Suzlon Energy | Heavy electrical equipment | 6.7 | 0.44% | |
| Infosys | Computers - software & consulting | 2.3 | 0.15% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.3 | 0.09% | |
| HDFC Bank | Private sector bank | 0.6 | 0.04% | |
| Sobha - Rights | Residential, commercial projects | 0.2 | 0.00% | |
| Paradeep Phosphates | Fertilizers | 9.6 | 0.64% | |
| Sobha - Partly Paid | Residential, commercial projects | 0.5 | 0.00% | |
| Zomato | E-retail/ e-commerce | 44.1 | 2.92% | |
| Trent | Speciality retail | 31.1 | 2.06% |