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Nav 1: 316.28
Date : 04-Dec-2024
Average AUM : 127302.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 752.7 | 5.88% | |
| Ultratech Cement | Cement & cement products | 766.2 | 5.99% | |
| ICICI Bank | Private sector bank | 401.2 | 0.00% | |
| J S W Steel | Iron & steel products | 386.8 | 3.02% | |
| Jindal Stainless | Iron & steel products | 315.4 | 2.46% | |
| Ambuja Cements | Cement & cement products | 314.4 | 2.46% | |
| Tata Motors | Passenger cars & utility vehicles | 149.1 | 0.00% | |
| DLF | Residential, commercial projects | 104.6 | 0.82% | |
| Hindustan Aeronautics | Aerospace & defense | 275.6 | 2.15% | |
| Larsen & Toubro | Civil construction | 55.6 | 0.43% | |
| Adani Ports And Special Economic Zone | Port & port services | 329.8 | 2.58% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 254.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 280 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 91.8 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 274 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 295.3 | 2.31% | |
| InterGlobe Aviation | Airline | 638.4 | 4.99% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 185.1 | 1.45% | |
| Inox Wind | Heavy electrical equipment | 214.9 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 169.8 | 1.33% | |
| UPL | Pesticides & agrochemicals | 207.2 | 1.62% | |
| Tech Mahindra | Computers - software & consulting | 654 | 5.11% | |
| Orient Refractories | Electrodes & refractories | 152.5 | 1.19% | |
| Info Edge (India) | Internet & catalogue retail | 342.2 | 2.67% | |
| Siemens | Heavy electrical equipment | 72.8 | 0.57% | |
| Titan Company | Gems, jewellery and watches | 249.6 | 1.95% | |
| Divis Laboratories | Pharmaceuticals | 178.1 | 0.00% | |
| Hindalco Industries | Aluminium | 224.2 | 1.75% | |
| AIA Engineering | Castings & forgings | 124.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 162.6 | 1.27% | |
| Gland Pharma | Pharmaceuticals | 126.5 | 0.99% | |
| ICICI Prudential Life Insurance Co | Life insurance | 0.3 | 0.00% | |
| SRF | Specialty chemicals | 153.3 | 1.20% | |
| Tata Steel | Iron & steel products | 114.6 | 0.89% | |
| Hero Motocorp | 2/3 wheelers | 100.1 | 0.78% | |
| Bharat Forge | Castings & forgings | 110.3 | 0.86% | |
| Cummins India | Compressors, pumps & diesel engines | 91.4 | 0.71% | |
| Axis Bank | Private sector bank | 111.9 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 262.7 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 99.8 | 0.00% | |
| Vedanta | Diversified metals | 101.5 | 0.79% | |
| Bharat Earth Movers | Construction vehicles | 150.3 | 1.17% | |
| Usha Martin | Iron & steel products | 149.2 | 1.17% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 32.6 | 0.25% | |
| Pidilite Industries | Specialty chemicals | 86.2 | 0.67% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 59 | 0.46% | |
| NMDC Steel | Iron & steel products | 67.5 | 0.53% | |
| Vardhman Textiles | Other textile products | 71 | 0.55% | |
| Lupin | Pharmaceuticals | 70.3 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 50.7 | 0.40% | |
| Pi Industries | Pesticides & agrochemicals | 174.2 | 1.36% | |
| NCC | Civil construction | 52.3 | 0.41% | |
| Syngene International | Healthcare research, analytics & technology | 53.4 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 28.3 | 0.22% | |
| Jindal Steel & Power | Iron & steel products | 27.7 | 0.22% | |
| Life Insurance Corporation Of India | Life insurance | 13 | 0.10% | |
| Karnataka Bank | Private sector bank | 4.4 | 0.03% | |
| KSB | Compressors, pumps & diesel engines | 1.1 | 0.01% | |
| Orient Cement | Cement & cement products | 63.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 381.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 555.3 | 4.34% | |
| Wipro | Computers - software & consulting | 292 | 2.28% | |
| National Aluminium Co | Aluminium | 80.9 | 0.63% | |
| APL Apollo Tubes | Iron & steel products | 75.5 | 0.59% | |
| Rategain Travel Technologies | Computers - software & consulting | 69.9 | 0.55% | |
| Power Finance Corporation | Financial institution | 232.4 | 1.82% | |
| Apar Industries | Other electrical equipment | 12.5 | 0.10% | |
| Torrent Power | Integrated power utilities | 20.2 | 0.16% | |
| Britannia Industries | Packaged foods | 250.3 | 1.96% | |
| Britannia Industries | Packaged foods | 142.3 | 1.08% | |
| Bajaj Auto | 2/3 wheelers | 88.5 | 0.69% | |
| Bajaj Auto | 2/3 wheelers | 90.3 | 0.68% | |
| Crompton Greaves Consumer Electricals | Household appliances | 39.8 | 0.31% | |
| Piramal Pharma | Pharmaceuticals | 39.3 | 0.31% | |
| Crompton Greaves Consumer Electricals | Household appliances | 47.5 | 0.36% | |
| Piramal Pharma | Pharmaceuticals | 45.3 | 0.34% | |
| UPL -Rights | Pesticides & agrochemicals | 7.9 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 7.9 | 0.06% | |
| CE Info Systems | Software products | 53.6 | 0.42% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 11.3 | 0.09% | |
| PDS | Trading - textile products | 6.1 | 0.05% | |
| Bond - Sharekhan | Stockbroking & allied | 249.5 | 0.00% | |
| Bond - Avanse Financial Services | Non banking financial company (nbfc) | 250.2 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 241.8 | 1.89% | |
| Polycab India | Cables - electricals | 120.8 | 0.94% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 79.5 | 0.62% | |
| Teamlease Services | Diversified commercial services | 24.9 | 0.19% |