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Nav 1: 24.0379
Date : 04-Dec-2024
Average AUM : 3321.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Zomato | E-retail/ e-commerce | 60.6 | 2.66% | |
| Vedanta | Diversified metals | 76.4 | 0.00% | |
| Trent | Speciality retail | 52.4 | 2.30% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 48.1 | 0.00% | |
| GO Digit General Insurance | General insurance | 47.8 | 0.00% | |
| Havells India | Consumer electronics | 69.8 | 0.00% | |
| Birlasoft | Computers - software & consulting | 60.7 | 2.66% | |
| Tata Motors | Passenger cars & utility vehicles | 59.9 | 0.00% | |
| ICICI Bank | Private sector bank | 116.1 | 5.10% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 57.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 68.8 | 3.02% | |
| JSW Infrastructure | Engineering, designing, construction | 48.2 | 2.11% | |
| Amber Enterprises India | Household appliances | 83.2 | 3.65% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 36.8 | 1.62% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 53 | 2.33% | |
| Orchid Pharma | Pharmaceuticals | 50.5 | 2.22% | |
| Bharat Electronics | Aerospace & defense | 77.8 | 3.41% | |
| Infosys | Computers - software & consulting | 150.6 | 6.61% | |
| JK Cement | Cement & cement products | 51.1 | 0.00% | |
| BASF India | Specialty chemicals | 54.8 | 0.00% | |
| Nestle India | Packaged foods | 72.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 52.1 | 2.29% | |
| Jubilant Foodworks | Restaurants | 49.9 | 2.19% | |
| Motherson Sumi Systems | Auto components & equipments | 65 | 2.85% | |
| Honeywell Automation India | Industrial products | 58.4 | 0.00% | |
| Orient Electric | Consumer electronics | 45.5 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 44.2 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 38.7 | 0.00% | |
| Spandana Sphoorty Financial | Microfinance institutions | 26.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 39.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 34.7 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 61.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 48.8 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 14.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 42.2 | 0.00% | |
| HDFC Bank | Private sector bank | 112.1 | 4.92% | |
| HDFC Bank | Private sector bank | 114.3 | 6.44% | |
| Titan Company | Gems, jewellery and watches | 126 | 5.53% | |
| Titan Company | Gems, jewellery and watches | 68.8 | 3.88% | |
| Canara Bank | Public sector bank | 101.6 | 0.00% | |
| Canara Bank | Public sector bank | 55.7 | 3.14% | |
| Axis Bank | Private sector bank | 56.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 48.8 | 0.00% | |
| Axis Bank | Private sector bank | 49.3 | 2.78% | |
| National Thermal Power Corporation | Power generation | 48.8 | 2.75% | |
| PB Fintech | Financial technology (fintech) | 91.2 | 4.00% | |
| Max Healthcare Institute | Hospital | 62.6 | 2.75% | |
| ABB India | Heavy electrical equipment | 74.6 | 3.28% | |
| Varun Beverages | Other beverages | 53.7 | 2.36% | |
| J S W Steel | Iron & steel products | 57.8 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 56.6 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 97.6 | 4.28% | |
| InterGlobe Aviation | Airline | 108.1 | 4.75% | |
| Bajaj Finance | Non banking financial company (nbfc) | 141.9 | 6.23% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 104.6 | 4.59% | |
| Bajaj Finance | Non banking financial company (nbfc) | 141.9 | 6.23% | |
| Swiggy | E-retail/ e-commerce | 83.2 | 3.65% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 104.6 | 4.59% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 69 | 3.03% | |
| Swiggy | E-retail/ e-commerce | 83.2 | 3.65% | |
| Onesource Specialty Pharma | Pharmaceuticals | 63.4 | 2.78% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 69 | 3.03% | |
| Onesource Specialty Pharma | Pharmaceuticals | 63.4 | 2.78% |