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Nav 1: 22.4898
Date : 27-Jan-2025
Average AUM : 0.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 406.4 | 4.25% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 431.9 | 4.51% | |
| Larsen & Toubro | Civil construction | 414.9 | 4.34% | |
| Infosys | Computers - software & consulting | 323.1 | 3.38% | |
| Canara Bank | Public sector bank | 379.5 | 3.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 358 | 3.74% | |
| Shriram Finance | Non banking financial company (nbfc) | 383.5 | 4.01% | |
| Hero Motocorp | 2/3 wheelers | 285.7 | 2.98% | |
| CreditAccess Grameen | Microfinance institutions | 274.6 | 2.87% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 238 | 2.49% | |
| The Ramco Cements | Cement & cement products | 200.8 | 2.10% | |
| Tech Mahindra | Computers - software & consulting | 270.5 | 2.83% | |
| Jana Small Finance Bank | Banks | 238.9 | 2.50% | |
| Burger King India | Restaurants | 245.8 | 2.57% | |
| Housing & Urban Development Corporation | Financial institution | 224.5 | 2.35% | |
| Tata Consultancy Services | Computers - software & consulting | 240.5 | 2.51% | |
| J K Tyre & Inds | Tyres & allied | 240.5 | 2.51% | |
| Vedanta | Diversified metals | 259.9 | 2.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 227.5 | 2.38% | |
| Bajaj Finance | Non banking financial company (nbfc) | 197.4 | 2.06% | |
| Amber Enterprises India | Household appliances | 177.6 | 1.86% | |
| Apar Industries | Other electrical equipment | 150.8 | 1.58% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 200.4 | 2.09% | |
| Jyoti CNC Automation | Industrial products | 173 | 1.81% | |
| Gokaldas Exports | Garments & apparels | 97.5 | 1.02% | |
| Swiggy | E-retail/ e-commerce | 176.5 | 1.84% | |
| Kalpataru Power Transmission | Civil construction | 133.3 | 1.39% | |
| PVR Inox | Film production, distribution & exhibition | 159.2 | 1.66% | |
| Titagarh Rail Systems | Railway wagons | 162.9 | 1.70% | |
| Carraro India | Auto components & equipments | 140.6 | 1.47% | |
| Aptus Value Housing Finance India | Housing finance company | 147.1 | 1.54% | |
| Care Ratings | Ratings | 129.3 | 1.35% | |
| Indo Count Industries | Other textile products | 114.1 | 1.19% | |
| Equitas Small Finance Bank | Other bank | 126.8 | 1.32% | |
| Axis Bank | Private sector bank | 152.3 | 1.59% | |
| Suven Pharmaceuticals | Pharmaceuticals | 136.5 | 1.43% | |
| Travel Food Services | Restaurants | 107.4 | 1.12% | |
| Arvind | Garments & apparels | 108 | 1.13% | |
| Bharat Bijlee | Other electrical equipment | 107.8 | 1.13% | |
| Whirlpool Of India | Household appliances | 95.7 | 1.00% | |
| TML Commercial Vehicles | Commercial vehicles | 175.9 | 1.84% | |
| Rural Electrification Corporation | Financial institution | 35.7 | 0.37% | |
| Optiemus Infracom | Telecom - equipment & accessories | 82.5 | 0.86% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 97.8 | 1.02% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 78.5 | 0.00% | |
| Suraksha Diagnostic | Healthcare service provider | 64.8 | 0.68% | |
| Jindal Saw | Steel products | 67.2 | 0.70% | |
| Exicom Tele-Systems | Other electrical equipment | 53.5 | 0.56% | |
| TD Power Systems | Heavy electrical equipment | 47.3 | 0.49% | |
| M&B Engineering | Civil construction | 49.8 | 0.52% | |
| Spandana Sphoorty Financial | Microfinance institutions | 50.7 | 0.53% | |
| Engineers India | Civil construction | 31.5 | 0.33% | |
| Spandana Sphoorty Financial - Partly Paid Up | Microfinance institutions | 21.6 | 0.23% | |
| ICICI Bank | Private sector bank | 148 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 118 | 0.00% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 34.2 | 0.00% | |
| Godrej Consumer Products | Personal care | 150.9 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 114.2 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 49.2 | 0.00% | |
| Hindalco Industries | Aluminium | 100.4 | 1.05% |