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Nav 1: 222.132
Date : 05-Dec-2024
Average AUM : 3021.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 291.4 | 5.74% | |
| ICICI Bank | Private sector bank | 226.4 | 4.46% | |
| Reliance Industries | Refineries & marketing | 175.2 | 3.45% | |
| Trent | Speciality retail | 112.5 | 2.22% | |
| Infosys | Computers - software & consulting | 204.9 | 4.04% | |
| ITC | Diversified fmcg | 118.3 | 0.00% | |
| Azad Engineering | Aerospace & defense | 99.2 | 1.95% | |
| Larsen & Toubro | Civil construction | 104.1 | 2.05% | |
| Tata Consultancy Services | Computers - software & consulting | 108.1 | 2.13% | |
| GE T&D India | Heavy electrical equipment | 85.4 | 1.68% | |
| State Bank Of India | Public sector bank | 67.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 54.6 | 0.00% | |
| Axis Bank | Private sector bank | 87.1 | 0.00% | |
| Siemens | Heavy electrical equipment | 33.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 66 | 1.23% | |
| Piramal Pharma | Pharmaceuticals | 83.6 | 1.65% | |
| Motherson Sumi Systems | Auto components & equipments | 30.9 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 67.3 | 1.33% | |
| APL Apollo Tubes | Iron & steel products | 75.4 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 115.7 | 2.28% | |
| Titan Company | Gems, jewellery and watches | 49.5 | 0.98% | |
| Hindustan Unilever | Diversified fmcg | 32.4 | 0.64% | |
| Tech Mahindra | Computers - software & consulting | 40.6 | 0.00% | |
| Varun Beverages | Other beverages | 42.3 | 0.83% | |
| Equitas Small Finance Bank | Other bank | 50 | 0.00% | |
| Bharat Forge | Castings & forgings | 83.1 | 1.64% | |
| TD Power Systems | Heavy electrical equipment | 59.4 | 1.17% | |
| Nestle India | Packaged foods | 65.8 | 0.00% | |
| KEI Industries | Cables - electricals | 73.5 | 1.45% | |
| IDFC First Bank | Private sector bank | 60.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 60.1 | 1.18% | |
| Hero Motocorp | 2/3 wheelers | 87.4 | 1.72% | |
| TVS Motor Company | 2/3 wheelers | 42.7 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 39.3 | 0.77% | |
| Power Finance Corporation | Financial institution | 62.2 | 1.22% | |
| Bikaji Foods International | Packaged foods | 57.1 | 0.00% | |
| SRF | Specialty chemicals | 77.7 | 1.53% | |
| Macrotech Developers | Residential, commercial projects | 53.3 | 0.00% | |
| AXISCADES Engineering Technologies | It enabled services – software | 34.1 | 0.67% | |
| Havells India | Consumer electronics | 51.9 | 0.00% | |
| Latent View Analytics | Computers - software & consulting | 42 | 0.83% | |
| DEE Development Engineers | Construction projects | 64.2 | 1.26% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 42.7 | 0.84% | |
| Transport Corporation Of India | Logistics solution provider | 42.6 | 0.00% | |
| Bank Of India | Public sector bank | 41.5 | 0.00% | |
| Arvind Fashions | Speciality retail | 62 | 1.22% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 39 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 37.2 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 31.5 | 0.00% | |
| Oil India | Oil exploration & production | 35.1 | 0.00% | |
| Yuken India | Compressors, pumps & diesel engines | 27.7 | 0.55% | |
| Global Health | Hospital | 52.2 | 1.03% | |
| NCC | Civil construction | 60.4 | 1.19% | |
| Godrej Consumer Products | Personal care | 26.8 | 0.00% | |
| Coal India | Coal | 34.8 | 0.00% | |
| Titagarh Wagons | Railway wagons | 77.2 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 72.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 72.6 | 1.43% | |
| Sansera Engineering | Auto components & equipments | 102.2 | 2.01% | |
| Tarc | Residential, commercial projects | 45.1 | 0.00% | |
| Mphasis | Computers - software & consulting | 68.4 | 1.35% | |
| Orient Electric | Consumer electronics | 51.4 | 1.01% | |
| Voltas | Household appliances | 28.3 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 32.4 | 0.64% | |
| LTIMindtree | Computers - software & consulting | 60.6 | 1.19% | |
| Bank Of Baroda | Public sector bank | 57.4 | 1.13% | |
| Saregama India | Media & entertainment | 50.9 | 1.00% | |
| Hindalco Industries | Aluminium | 38.3 | 0.75% | |
| MrsBectors Food Specialities | Packaged foods | 50.8 | 1.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 60.6 | 1.19% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 19.1 | 0.38% | |
| Shriram Finance | Non banking financial company (nbfc) | 58.2 | 1.04% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 19.2 | 0.34% | |
| Surya Roshni | Steel products | 23.7 | 0.47% | |
| Bond - State Bank Of India | Public sector bank | 102.3 | 0.00% | |
| Manorama Industries | Other food products | 103.4 | 2.04% | |
| Tata Power Co | Integrated power utilities | 49.9 | 0.98% | |
| Grasim Industries | Cement & cement products | 53.6 | 1.06% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 49.2 | 0.97% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 41.9 | 0.83% | |
| ITC Hotels | Hotels & resorts | 4 | 0.08% |