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Nav 1: 31.5513
Date : 04-Dec-2024
Average AUM : 8583.42
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 92.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 63 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 41 | 3.30% | |
| Tata Power Co | Integrated power utilities | 33.8 | 2.72% | |
| Power Finance Corporation | Financial institution | 33.7 | 2.71% | |
| InterGlobe Aviation | Airline | 46.5 | 3.75% | |
| Siemens | Heavy electrical equipment | 29.4 | 2.37% | |
| Rural Electrification Corporation | Financial institution | 30.8 | 2.48% | |
| Vedanta | Diversified metals | 41.1 | 3.30% | |
| Indian Oil Corporation | Refineries & marketing | 26.4 | 2.13% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 29.5 | 2.37% | |
| GAIL (India) | Gas transmission/marketing | 26.2 | 2.11% | |
| TVS Motor Company | 2/3 wheelers | 31.6 | 2.55% | |
| DLF | Residential, commercial projects | 26.2 | 2.11% | |
| Info Edge (India) | Internet & catalogue retail | 33.1 | 2.67% | |
| Godrej Consumer Products | Personal care | 23.2 | 1.86% | |
| Motherson Sumi Systems | Auto components & equipments | 22.9 | 1.84% | |
| Bank Of Baroda | Public sector bank | 21.8 | 1.76% | |
| Pidilite Industries | Specialty chemicals | 24.2 | 1.95% | |
| Havells India | Consumer electronics | 21.7 | 1.75% | |
| ABB India | Heavy electrical equipment | 16.9 | 1.36% | |
| ICICI Lombard General Insurance Co | General insurance | 24.4 | 1.96% | |
| Zomato | E-retail/ e-commerce | 83.8 | 6.74% | |
| Canara Bank | Public sector bank | 17.2 | 1.39% | |
| Ambuja Cements | Cement & cement products | 18.9 | 1.52% | |
| Jio Financial Services | Non banking financial company (nbfc) | 43.5 | 3.50% | |
| Jindal Steel & Power | Iron & steel products | 16.5 | 1.33% | |
| Colgate - Palmolive (India) | Personal care | 28.5 | 0.00% | |
| Shree Cement | Cement & cement products | 20.5 | 1.65% | |
| United Spirits | Breweries & distilleries | 23 | 1.85% | |
| Punjab National Bank | Public sector bank | 19.1 | 1.54% | |
| SRF | Specialty chemicals | 21.9 | 0.00% | |
| Dabur India | Personal care | 17.2 | 1.38% | |
| Marico | Personal care | 19.7 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 13.6 | 1.09% | |
| Bosch | Auto components & equipments | 13.7 | 1.10% | |
| Zydus Lifesciences | Pharmaceuticals | 13.3 | 1.07% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 16.8 | 1.36% | |
| Varun Beverages | Other beverages | 39.5 | 3.17% | |
| ICICI Prudential Life Insurance Co | Life insurance | 13.2 | 1.06% | |
| Avenue Supermarts | Diversified retail | 29.7 | 2.39% | |
| Adani Power | Power generation | 22.1 | 1.78% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 12.5 | 0.00% | |
| Adani Green Energy | Power generation | 16.8 | 1.35% | |
| Berger Paints India | Paints | 9.4 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 27.4 | 2.21% | |
| Indian Railway Finance Corporation | Financial institution | 14.8 | 1.19% | |
| Adani Energy Solutions | Power - transmission | 14.8 | 1.19% | |
| Adani Gas | Lpg/cng/png/lng supplier | 9.8 | 0.79% | |
| Life Insurance Corporation Of India | Life insurance | 10.3 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 38.9 | 3.13% | |
| LTIMindtree | Computers - software & consulting | 30 | 2.41% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 14.7 | 1.18% | |
| J S W Energy | Power generation | 14.9 | 1.20% | |
| Macrotech Developers | Residential, commercial projects | 18.4 | 1.48% | |
| NHPC | Power generation | 14 | 1.12% | |
| Union Bank Of India | Public sector bank | 12.2 | 0.98% |