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Nav 1: 15.6937
Date : 04-Dec-2024
Average AUM : 659.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 234.6 | 4.86% | |
| HDFC Bank | Private sector bank | 271.9 | 5.64% | |
| ICICI Bank | Private sector bank | 238.6 | 4.94% | |
| Prestige Estates Projects | Residential, commercial projects | 105.2 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 112.5 | 2.33% | |
| Power Finance Corporation | Financial institution | 136 | 2.82% | |
| Hindustan Aeronautics | Aerospace & defense | 115.7 | 0.00% | |
| ITC | Diversified fmcg | 178.6 | 3.70% | |
| Kaynes Technology India | Industrial products | 180.1 | 0.00% | |
| Siemens | Heavy electrical equipment | 160.2 | 3.32% | |
| Ultratech Cement | Cement & cement products | 135.6 | 2.81% | |
| Solar Industries India | Explosives | 140.1 | 2.90% | |
| Sterling and Wilson Solar | Civil construction | 109.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 172.5 | 3.58% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 149.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 190.4 | 3.95% | |
| State Bank Of India | Public sector bank | 100.6 | 2.08% | |
| Oracle Financial Services Software | Software products | 167.6 | 3.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 157.9 | 3.27% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 220.1 | 4.56% | |
| Vedanta | Diversified metals | 155.6 | 3.22% | |
| AIA Engineering | Castings & forgings | 126.1 | 2.61% | |
| Tata Consultancy Services | Computers - software & consulting | 184.2 | 3.82% | |
| WABCO India | Auto components & equipments | 131.2 | 2.72% | |
| SJVN | Power generation | 120.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 157.1 | 0.00% | |
| Abbott India | Pharmaceuticals | 118.6 | 0.00% | |
| Praj Industries | Industrial products | 101.4 | 2.10% | |
| Graphite India | Electrodes & refractories | 142.1 | 2.94% | |
| National Aluminium Co | Aluminium | 168.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 151.1 | 3.13% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Fortis Healthcare | Hospital | 145.8 | 3.02% | |
| InterGlobe Aviation | Airline | 145.6 | 0.00% | |
| Cesc | Integrated power utilities | 129.5 | 2.68% | |
| Wockhardt | Pharmaceuticals | 207.8 | 4.31% | |
| HDFC Life Insurance Company | Life insurance | 124.4 | 2.58% | |
| HDFC Life Insurance Company | Life insurance | 143.2 | 2.88% | |
| Dixon Technologies (India) | Consumer electronics | 122.4 | 2.54% | |
| PG Electroplast | Consumer electronics | 105.9 | 2.20% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 105.9 | 2.19% | |
| Anant Raj Industries | Residential, commercial projects | 72.7 | 1.51% |