Nav 1: 27.5939
Date : 04-Dec-2024
Average AUM : 2240.93
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 60 | 1.60% | |
Zomato | E-retail/ e-commerce | 31.4 | 0.84% | |
Larsen & Toubro | Civil construction | 46.2 | 1.23% | |
Trent | Speciality retail | 101.7 | 2.72% | |
InterGlobe Aviation | Airline | 126.5 | 3.38% | |
Bharti Airtel | Telecom - cellular & fixed line services | 35 | 0.00% | |
Jindal Stainless | Iron & steel products | 47.4 | 0.00% | |
KEI Industries | Cables - electricals | 70.8 | 1.89% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 99 | 2.65% | |
TVS Motor Company | 2/3 wheelers | 106.3 | 2.84% | |
Arvind | Garments & apparels | 33.8 | 0.90% | |
ICICI Bank | Private sector bank | 59.6 | 1.59% | |
Sobha | Residential, commercial projects | 87.3 | 2.33% | |
State Bank Of India | Public sector bank | 95.6 | 2.55% | |
Century Textile & Industries | Paper & paper products | 127.6 | 3.20% | |
Axis Bank | Private sector bank | 111.1 | 2.97% | |
Jana Small Finance Bank | Banks | 74.4 | 1.99% | |
National Thermal Power Corporation | Power generation | 65.2 | 1.74% | |
Tata Consultancy Services | Computers - software & consulting | 51 | 1.36% | |
Finolex Industries | Plastic products - industrial | 21.6 | 0.58% | |
J T L Infra | Iron & steel products | 35.2 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 57.2 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 66.7 | 0.00% | |
Nava Bharat Ventures | Ferro & silica manganese | 80.1 | 0.00% | |
Ceat | Tyres & rubber products | 61.4 | 0.00% | |
Finolex Cables | Cables - electricals | 23 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 70.1 | 1.87% | |
Cms Info Systems | Diversified commercial services | 34.4 | 0.92% | |
Sterling and Wilson Solar | Civil construction | 57.1 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 47.8 | 0.00% | |
HDFC Bank | Private sector bank | 236.4 | 6.32% | |
KPIT Technologies | Computers - software & consulting | 42.5 | 1.14% | |
Jindal Saw | Steel products | 66 | 0.00% | |
Reliance Industries | Refineries & marketing | 46.1 | 0.00% | |
ITC | Diversified fmcg | 38.2 | 1.02% | |
Tega Industries | Industrial products | 46.3 | 1.24% | |
Pidilite Industries | Specialty chemicals | 40.8 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 14.8 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 34.4 | 0.00% | |
Zensar Technologies | Computers - software & consulting | 43.5 | 1.16% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 69.8 | 1.86% | |
NLC India | Power generation | 52.6 | 0.00% | |
Indusind Bank | Private sector bank | 35 | 0.00% | |
NCC | Civil construction | 30.2 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 27.7 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 26.8 | 0.00% | |
DLF | Residential, commercial projects | 25.7 | 0.00% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 22 | 0.00% | |
Siemens | Heavy electrical equipment | 18.3 | 0.49% | |
Bharat Electronics | Aerospace & defense | 22.5 | 0.00% | |
Dredging Corporation of India | Dredging | 32.9 | 0.88% | |
Tvs Srichakra | Tyres & rubber products | 21.9 | 0.00% | |
Indus Towers | Telecom - infrastructure | 39.8 | 1.06% | |
Nitin Spinners | Other textile products | 14.1 | 0.38% | |
Tech Mahindra | Computers - software & consulting | 11.3 | 0.30% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 69.1 | 1.85% | |
Sobha - Rights | Residential, commercial projects | 1.7 | 0.00% | |
Indiabulls Housing Finance - Partly Paid | Housing finance company | 9.7 | 0.00% | |
Titan Company | Gems, jewellery and watches | 9.7 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 49.7 | 0.00% | |
Bharat Dynamics | Aerospace & defense | 56.1 | 0.00% | |
Max Financial Services | Life insurance | 26.4 | 0.00% | |
Steel Authority Of India | Iron & steel products | 15.9 | 0.00% | |
Updater Services | Diversified commercial services | 8.1 | 0.00% | |
Supreme Petrochem | Petrochemicals | 56.1 | 1.50% | |
Vedanta | Diversified metals | 27.7 | 0.00% | |
Adani Energy Solutions | Power - transmission | 29.9 | 0.80% | |
KNR Constructions | Civil construction | 34.4 | 0.00% | |
Bharat Bijlee | Other electrical equipment | 50 | 1.34% | |
BSE | Exchange and data platform | 42.5 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 28.5 | 0.00% | |
Commercial Engineers & Body Builders Co | Engineering, designing, construction | 26.4 | 0.00% | |
NBCC (India) | Civil construction | 63.9 | 1.71% | |
Zen Technologies | Aerospace & defense | 25.5 | 0.00% | |
West Coast Paper Mills | Paper & paper products | 22.2 | 0.00% | |
Jyothy Laboratories | Household products | 31 | 0.83% | |
Sobha - Partly Paid | Residential, commercial projects | 4.3 | 0.00% | |
Zaggle Prepaid Ocean Service | It enabled services | 76.5 | 2.04% | |
Bikaji Foods International | Packaged foods | 41.9 | 1.12% | |
Supriya Lifescience | Pharmaceuticals | 65.9 | 1.76% | |
Welspun Corp | Iron & steel products | 90.9 | 2.43% | |
Bajaj Finance | Non banking financial company (nbfc) | 93 | 2.49% | |
Karnataka Bank | Private sector bank | 16.6 | 0.00% | |
Tata Power Co | Integrated power utilities | 47.8 | 1.28% | |
Usha Martin | Iron & steel products | 49.6 | 1.32% | |
KEC International | Heavy electrical equipment | 36.4 | 0.97% | |
Engineers India | Civil construction | 46.9 | 1.25% | |
Avenue Supermarts | Diversified retail | 25.5 | 0.00% | |
Sansera Engineering | Auto components & equipments | 34 | 0.91% | |
SpiceJet | Airline | 18 | 0.00% | |
TREPS | Other | 135.4 | 0.00% | |
Vishnu Chemicals | Specialty chemicals | 17.1 | 0.46% | |
Vishnu Chemicals | Specialty chemicals | 20.4 | 0.52% | |
KPI Green Energy | Power generation | 64.3 | 1.72% | |
Hindustan Petroleum Corporation | Refineries & marketing | 37.5 | 1.00% | |
Aditya Birla Real Estate | Paper & paper products | 136.2 | 3.64% | |
Godrej Properties | Residential, commercial projects | 53.9 | 1.44% | |
Dam Capital Advisors | Stockbroking & allied | 38.1 | 1.02% | |
Home First Finance Company India | Housing finance company | 37.9 | 1.01% | |
Allied Blenders and Distillers | Breweries & distilleries | 26.1 | 0.70% | |
JSW Infrastructure | Engineering, designing, construction | 28 | 0.75% | |
Cummins India | Compressors, pumps & diesel engines | 17.7 | 0.47% | |
Sanghvi Movers | Industrial equipment | 6.3 | 0.17% | |
PNB Housing Finance | Housing finance company | 56.8 | 1.52% | |
PG Electroplast | Consumer electronics | 40 | 1.07% | |
Housing & Urban Development Corporation | Financial institution | 39.4 | 1.05% | |
Standard Glass Lining Technology | Industrial products | 38.5 | 1.03% | |
Anant Raj Industries | Residential, commercial projects | 35.8 | 0.96% | |
Karur Vysya Bank | Private sector bank | 32.6 | 0.87% | |
Sequent Scientific | Pharmaceuticals | 28.8 | 0.77% | |
One 97 Communications | Financial technology (fintech) | 28.6 | 0.76% | |
Hariom Pipe Industries | Iron & steel products | 27.6 | 0.74% | |
Supreme Industries | Plastic products - industrial | 22.9 | 0.61% | |
Juniper Hotels | Hotels & resorts | 22.1 | 0.59% | |
Kalyan Jewellers India | Gems, jewellery and watches | 18.8 | 0.50% | |
ITC Hotels | Hotels & resorts | 4.1 | 0.11% |