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Nav 1: 12.9647
Date : 04-Dec-2024
Average AUM : 462.93
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 20.9 | 4.83% | |
| RBL Bank | Private sector bank | 1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 8.4 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 17.9 | 0.00% | |
| Reliance Industries | Refineries & marketing | 12 | 2.78% | |
| Ashok Leyland | Commercial vehicles | 14.1 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 7.9 | 1.83% | |
| HDFC Bank | Private sector bank | 19.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 3.8 | 0.87% | |
| Vedanta | Diversified metals | 25.9 | 6.00% | |
| Bharat Electronics | Aerospace & defense | 8.4 | 0.00% | |
| ITC | Diversified fmcg | 3.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 6.6 | 1.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5.5 | 1.27% | |
| Berger Paints India | Paints | 6.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 4.9 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 7.6 | 1.77% | |
| Titan Company | Gems, jewellery and watches | 4.6 | 0.00% | |
| L&T Finance Holdings | Investment company | 3.8 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 4.3 | 0.00% | |
| Cipla | Pharmaceuticals | 12 | 2.78% | |
| Rural Electrification Corporation | Financial institution | 20.7 | 4.79% | |
| SBI Life Insurance Co | Life insurance | 0.7 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 13.8 | 3.18% | |
| Kotak Mahindra Bank | Private sector bank | 2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2.3 | 0.54% | |
| Bank Of Baroda | Public sector bank | 12.5 | 2.89% | |
| Indusind Bank | Private sector bank | 8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 2.3 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 7.1 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 22.4 | 5.19% | |
| Max Financial Services | Life insurance | 9.8 | 2.27% | |
| ICICI Bank | Private sector bank | 20.2 | 4.67% | |
| Punjab National Bank | Public sector bank | 8.9 | 2.06% | |
| Infosys | Computers - software & consulting | 5.3 | 1.22% | |
| Tata Chemicals | Commodity chemicals | 3.6 | 0.00% | |
| Axis Bank | Private sector bank | 4.3 | 1.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 8.1 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 13.8 | 0.00% | |
| Wipro | Computers - software & consulting | 1.9 | 0.43% | |
| Siemens | Heavy electrical equipment | 2.2 | 0.00% | |
| Bharat Forge | Castings & forgings | 6.5 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1.9 | 0.00% | |
| Voltas | Household appliances | 7.9 | 1.84% | |
| Tata Motors | Passenger cars & utility vehicles | 7.9 | 1.82% | |
| Voltas | Household appliances | 11.9 | 3.14% | |
| Tata Motors | Passenger cars & utility vehicles | 9.2 | 2.43% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.6 | 1.07% | |
| ICICI Prudential Life Insurance Co | Life insurance | 5.6 | 1.47% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4.2 | 0.97% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3.8 | 1.01% | |
| Marico | Personal care | 8.9 | 2.05% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.5 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.6 | 1.23% | |
| Ambuja Cements | Cement & cement products | 26.3 | 6.09% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 10.4 | 2.40% | |
| Varun Beverages | Other beverages | 9.4 | 2.18% | |
| ICICI Lombard General Insurance Co | General insurance | 7.9 | 1.83% | |
| PB Fintech | Financial technology (fintech) | 4.5 | 1.04% |