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Nav 1: 66.7745
Date : 04-Dec-2024
Average AUM : 476762.50
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 4699.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 3193.3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 2182.9 | 3.30% | |
| InterGlobe Aviation | Airline | 2476.6 | 3.74% | |
| Power Finance Corporation | Financial institution | 1793.6 | 2.71% | |
| Vedanta | Diversified metals | 2184.7 | 3.30% | |
| Rural Electrification Corporation | Financial institution | 1638.2 | 2.48% | |
| Tata Power Co | Integrated power utilities | 1796.5 | 2.72% | |
| TVS Motor Company | 2/3 wheelers | 1683 | 2.54% | |
| Indian Oil Corporation | Refineries & marketing | 1405.4 | 2.12% | |
| GAIL (India) | Gas transmission/marketing | 1396.6 | 2.11% | |
| Siemens | Heavy electrical equipment | 1565.6 | 2.37% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1568.6 | 2.37% | |
| Info Edge (India) | Internet & catalogue retail | 1763.8 | 2.67% | |
| Godrej Consumer Products | Personal care | 1232 | 1.86% | |
| DLF | Residential, commercial projects | 1393.9 | 2.11% | |
| Motherson Sumi Systems | Auto components & equipments | 1215.8 | 1.84% | |
| ICICI Lombard General Insurance Co | General insurance | 1296.2 | 1.96% | |
| Zomato | E-retail/ e-commerce | 4460.1 | 6.74% | |
| Colgate - Palmolive (India) | Personal care | 1445.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1288.9 | 1.95% | |
| Havells India | Consumer electronics | 1155.9 | 1.75% | |
| Bank Of Baroda | Public sector bank | 1160.6 | 1.75% | |
| United Spirits | Breweries & distilleries | 1226.1 | 1.85% | |
| ABB India | Heavy electrical equipment | 898 | 1.36% | |
| Canara Bank | Public sector bank | 916.8 | 1.39% | |
| Dabur India | Personal care | 913.4 | 1.38% | |
| SRF | Specialty chemicals | 1109.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1004.7 | 1.52% | |
| Jindal Steel & Power | Iron & steel products | 876.8 | 1.33% | |
| Punjab National Bank | Public sector bank | 1017.3 | 1.54% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2315 | 3.50% | |
| Shree Cement | Cement & cement products | 1090.7 | 1.65% | |
| Marico | Personal care | 998.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 896.2 | 1.35% | |
| ICICI Prudential Life Insurance Co | Life insurance | 701.3 | 1.06% | |
| Zydus Lifesciences | Pharmaceuticals | 708 | 1.07% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 723.2 | 1.09% | |
| Bosch | Auto components & equipments | 726.2 | 1.10% | |
| Avenue Supermarts | Diversified retail | 1582.5 | 2.39% | |
| Varun Beverages | Other beverages | 2099.1 | 3.17% | |
| Adani Green Energy | Power generation | 891.5 | 1.35% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 635.1 | 0.00% | |
| Adani Power | Power generation | 1177.7 | 1.78% | |
| Berger Paints India | Paints | 475.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1459.1 | 2.21% | |
| Adani Energy Solutions | Power - transmission | 789.7 | 1.19% | |
| Indian Railway Finance Corporation | Financial institution | 786.4 | 1.19% | |
| Adani Gas | Lpg/cng/png/lng supplier | 519.9 | 0.79% | |
| Life Insurance Corporation Of India | Life insurance | 547.2 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 2068 | 3.13% | |
| LTIMindtree | Computers - software & consulting | 1597 | 2.41% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 779.8 | 1.18% | |
| J S W Energy | Power generation | 792.4 | 1.20% | |
| Macrotech Developers | Residential, commercial projects | 979 | 1.48% | |
| NHPC | Power generation | 743.2 | 1.12% | |
| Union Bank Of India | Public sector bank | 650.6 | 0.98% |