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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 | 310.3 | 4.07% | |
| ITC | Diversified fmcg | 200.4 | 0.00% | |
| Varun Beverages | Other beverages | 140.5 | 1.84% | |
| Vedanta | Diversified metals | 140.5 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 103.8 | 1.36% | |
| Balrampur Chini Mills | Sugar | 168.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 130.6 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 110.4 | 1.45% | |
| Voltas | Household appliances | 134.3 | 1.76% | |
| Zomato | E-retail/ e-commerce | 134.9 | 1.77% | |
| Infosys | Computers - software & consulting | 376 | 4.93% | |
| Birlasoft | Computers - software & consulting | 110.7 | 1.45% | |
| Larsen & Toubro | Civil construction | 102.9 | 1.35% | |
| ICICI Bank | Private sector bank | 192.4 | 2.52% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 110.5 | 1.45% | |
| Suven Pharmaceuticals | Pharmaceuticals | 106.2 | 1.39% | |
| Jyothy Laboratories | Household products | 77.7 | 0.00% | |
| Cyient DLM | Industrial products | 135.3 | 1.77% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 91.7 | 1.20% | |
| Angel One | Stockbroking & allied | 139.3 | 1.83% | |
| GE T&D India | Heavy electrical equipment | 121.4 | 1.59% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 82.4 | 1.08% | |
| PB Fintech | Financial technology (fintech) | 88.6 | 0.00% | |
| Medplus Health Services | Pharmacy retail | 116.8 | 1.53% | |
| Devyani International | Restaurants | 108.1 | 1.42% | |
| Texmaco Rail & Engineering | Industrial products | 87.5 | 0.00% | |
| Tejas Networks | Telecom - equipment & accessories | 65.3 | 0.86% | |
| PG Electroplast | Consumer electronics | 169.3 | 2.22% | |
| Crompton Greaves Consumer Electricals | Household appliances | 68.4 | 0.90% | |
| Tech Mahindra | Computers - software & consulting | 170.6 | 2.24% | |
| Global Health | Hospital | 96.6 | 1.27% | |
| Navin Flourine International | Commodity chemicals | 82.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 75.3 | 0.00% | |
| Honeywell Automation India | Industrial products | 63.4 | 0.83% | |
| TVS Holdings | Auto components & equipments | 16.4 | 0.21% | |
| Bajaj Auto | 2/3 wheelers | 134.4 | 1.76% | |
| Bharat Forge | Castings & forgings | 170 | 2.23% | |
| Bank Of Baroda | Public sector bank | 158.9 | 2.08% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 62.7 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 72.3 | 0.95% | |
| Vardhman Special Steels | Iron & steel products | 49.2 | 0.64% | |
| Thomas Cook (india) | Tour, travel related services | 57 | 0.00% | |
| Ramky Infrastructure | Civil construction | 56.3 | 0.00% | |
| Sobha | Residential, commercial projects | 67.2 | 0.88% | |
| BASF India | Specialty chemicals | 48.7 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 145.4 | 1.91% | |
| SKF India | Abrasives & bearings | 58.7 | 0.00% | |
| Polyplex Corporation | Packaging | 93.2 | 1.22% | |
| Exicom Tele-Systems | Other electrical equipment | 73.9 | 0.97% | |
| Tata Chemicals | Commodity chemicals | 87.1 | 1.14% | |
| Sobha - Partly Paid | Residential, commercial projects | 4.2 | 0.05% | |
| 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 | 156.3 | 2.05% | |
| Bond - Canara Bank | Public sector bank | 49 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 188.6 | 2.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 262 | 3.43% | |
| Hi-Tech Pipes | Commodities | 69.3 | 0.91% | |
| ABB India | Heavy electrical equipment | 138.3 | 1.81% | |
| Ultratech Cement | Cement & cement products | 136 | 1.78% | |
| Jubilant Foodworks | Restaurants | 215.4 | 2.82% | |
| MOIL | Industrial minerals | 89.4 | 1.17% |