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Nav 1: 142.6521
Date : 04-Dec-2024
Average AUM : 1.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 283.7 | 3.77% | |
| ITC | Diversified fmcg | 200.4 | 0.00% | |
| Varun Beverages | Other beverages | 118.1 | 1.57% | |
| Vedanta | Diversified metals | 140.5 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 92.1 | 1.22% | |
| Balrampur Chini Mills | Sugar | 168.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 130.6 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 225.2 | 2.99% | |
| Voltas | Household appliances | 94.6 | 1.26% | |
| Zomato | E-retail/ e-commerce | 184 | 2.45% | |
| Infosys | Computers - software & consulting | 376 | 5.00% | |
| Birlasoft | Computers - software & consulting | 105.6 | 1.40% | |
| Larsen & Toubro | Civil construction | 101.7 | 1.35% | |
| ICICI Bank | Private sector bank | 250.7 | 3.33% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 112.7 | 1.50% | |
| Suven Pharmaceuticals | Pharmaceuticals | 98.4 | 1.31% | |
| Jyothy Laboratories | Household products | 77.7 | 0.00% | |
| Cyient DLM | Industrial products | 135.3 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 91.7 | 0.00% | |
| Angel One | Stockbroking & allied | 139.3 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 80.2 | 1.07% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 82.4 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 88.6 | 0.00% | |
| Medplus Health Services | Pharmacy retail | 85.7 | 1.14% | |
| Devyani International | Restaurants | 99.9 | 1.33% | |
| Texmaco Rail & Engineering | Industrial products | 87.5 | 0.00% | |
| Tejas Networks | Telecom - equipment & accessories | 65.3 | 0.00% | |
| PG Electroplast | Consumer electronics | 115.1 | 1.53% | |
| Crompton Greaves Consumer Electricals | Household appliances | 68.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 167.4 | 2.23% | |
| Global Health | Hospital | 93.1 | 1.24% | |
| Navin Flourine International | Commodity chemicals | 82.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 75.3 | 0.00% | |
| Honeywell Automation India | Industrial products | 63.4 | 0.00% | |
| TVS Holdings | Auto components & equipments | 16.4 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 276.8 | 3.68% | |
| Bharat Forge | Castings & forgings | 160.1 | 2.13% | |
| Bank Of Baroda | Public sector bank | 158.9 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 62.7 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 71.6 | 0.95% | |
| Vardhman Special Steels | Iron & steel products | 50.4 | 0.67% | |
| Thomas Cook (india) | Tour, travel related services | 57 | 0.00% | |
| Ramky Infrastructure | Civil construction | 56.3 | 0.00% | |
| Sobha | Residential, commercial projects | 47.8 | 0.64% | |
| BASF India | Specialty chemicals | 48.7 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 138.4 | 1.84% | |
| SKF India | Abrasives & bearings | 58.7 | 0.00% | |
| Polyplex Corporation | Packaging | 68.7 | 0.91% | |
| Exicom Tele-Systems | Other electrical equipment | 73.2 | 0.97% | |
| Tata Chemicals | Commodity chemicals | 81.6 | 1.09% | |
| Sobha - Partly Paid | Residential, commercial projects | 4.2 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 133.1 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 84.9 | 0.00% | |
| Sterling and Wilson Solar | Civil construction | 53.8 | 0.00% | |
| Grasim Industries | Cement & cement products | 69 | 0.00% | |
| Axis Bank | Private sector bank | 227.3 | 0.00% | |
| Bikaji Foods International | Packaged foods | 138.5 | 1.84% | |
| Bond - Canara Bank | Public sector bank | 49 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 2.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 268.3 | 3.57% | |
| Hi-Tech Pipes | Commodities | 69.2 | 0.92% | |
| ABB India | Heavy electrical equipment | 117.5 | 1.56% | |
| Ultratech Cement | Cement & cement products | 136.7 | 1.82% | |
| Jubilant Foodworks | Restaurants | 211.2 | 2.81% | |
| MOIL | Industrial minerals | 89.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 339.1 | 4.51% | |
| Godrej Consumer Products | Personal care | 168.2 | 2.24% | |
| Neuland Laboratories | Pharmaceuticals | 155.4 | 2.07% | |
| Kotak Mahindra Bank | Private sector bank | 114.1 | 1.52% | |
| Camlin Fine Sciences | Specialty chemicals | 103.7 | 1.38% | |
| Optiemus Infracom | Telecom - equipment & accessories | 83.2 | 1.11% | |
| Bajaj Finance | Non banking financial company (nbfc) | 339.1 | 4.51% | |
| Ujjivan Small Finance Bank | Other bank | 80 | 1.06% | |
| Godrej Consumer Products | Personal care | 168.2 | 2.24% | |
| Neuland Laboratories | Pharmaceuticals | 155.4 | 2.07% | |
| Kotak Mahindra Bank | Private sector bank | 114.1 | 1.52% | |
| Camlin Fine Sciences | Specialty chemicals | 103.7 | 1.38% | |
| Optiemus Infracom | Telecom - equipment & accessories | 83.2 | 1.11% | |
| Ujjivan Small Finance Bank | Other bank | 80 | 1.06% |