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Nav 1: 29.7236
Date : 05-Dec-2024
Average AUM : 82.25
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Tata Steel | Iron & steel products | 6.7 | 3.35% | |
| Tata Consultancy Services | Computers - software & consulting | 8.6 | 4.34% | |
| HDFC Bank | Private sector bank | 3.4 | 1.73% | |
| ICICI Bank | Private sector bank | 2.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 5.9 | 2.98% | |
| Ultratech Cement | Cement & cement products | 5.7 | 2.89% | |
| Infosys | Computers - software & consulting | 6.8 | 3.40% | |
| Reliance Industries | Refineries & marketing | 2.4 | 1.20% | |
| Ashok Leyland | Commercial vehicles | 4.3 | 2.18% | |
| National Aluminium Co | Aluminium | 4.6 | 2.29% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4.2 | 2.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.7 | 1.84% | |
| ITC | Diversified fmcg | 2.9 | 0.00% | |
| Axis Bank | Private sector bank | 2.9 | 1.43% | |
| Kotak Mahindra Bank | Private sector bank | 3 | 1.53% | |
| 3M India | Diversified | 1 | 0.00% | |
| State Bank Of India | Public sector bank | 3.7 | 1.85% | |
| L&T Finance Holdings | Investment company | 0.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 2.6 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 2 | 0.00% | |
| Texmaco Rail & Engineering | Industrial products | 1.4 | 0.69% | |
| APL Apollo Tubes | Iron & steel products | 0.7 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 2 | 0.00% | |
| Bharat Bijlee | Other electrical equipment | 2.5 | 1.25% | |
| DEE Development Engineers | Construction projects | 1.4 | 0.68% | |
| Varun Beverages | Other beverages | 0.6 | 0.00% | |
| Tata Power Co | Integrated power utilities | 2.7 | 1.33% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2 | 0.00% | |
| Grasim Industries | Cement & cement products | 1 | 0.00% | |
| Larsen & Toubro | Civil construction | 2.9 | 1.44% | |
| Zomato | E-retail/ e-commerce | 0.6 | 0.00% | |
| CCL Products (India) | Tea & coffee | 1.3 | 0.00% | |
| Titagarh Wagons | Railway wagons | 2.8 | 1.41% | |
| Tech Mahindra | Computers - software & consulting | 1.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 1.2 | 0.00% | |
| Bank Of India | Public sector bank | 1.1 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1.2 | 0.00% | |
| DCB Bank | Private sector bank | 1.2 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 1.3 | 0.66% | |
| Sonata Software | Computers - software & consulting | 2 | 0.98% | |
| Cummins India | Compressors, pumps & diesel engines | 0.9 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 2 | 1.00% | |
| Federal Bank | Private sector bank | 0.8 | 0.00% | |
| Artemis Medicare Services | Hospital | 1 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 0.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 1.6 | 0.79% | |
| Hindalco Industries | Aluminium | 2.9 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 2 | 0.00% | |
| KEI Industries | Cables - electricals | 1.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 6.2 | 3.14% | |
| J T L Infra | Iron & steel products | 3.6 | 0.00% | |
| Tarc | Residential, commercial projects | 0.9 | 0.00% | |
| NCC | Civil construction | 3.3 | 1.66% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.9 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 1.3 | 0.64% | |
| IIFL Finance | Non banking financial company (nbfc) | 1.7 | 0.88% | |
| Tata Consumer Products | Tea & coffee | 1.8 | 0.91% | |
| Somany Ceramics | Ceramics | 1.9 | 0.97% | |
| Ceat | Tyres & rubber products | 1.7 | 0.00% | |
| BSE | Exchange and data platform | 1.1 | 0.00% | |
| Timken India | Abrasives & bearings | 1.7 | 0.87% | |
| Alkem Laboratories | Pharmaceuticals | 0.9 | 0.47% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.1 | 0.00% | |
| JNK India | Industrial products | 1.4 | 0.72% | |
| Allied Blenders and Distillers | Breweries & distilleries | 1 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 1 | 0.00% | |
| Vedant Fashions | Speciality retail | 1.1 | 0.00% | |
| Senco Gold | Gems, jewellery and watches | 2.1 | 1.05% | |
| Gujarat Gas | Gas transmission/marketing | 1.8 | 0.00% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 3.1 | 1.54% | |
| Rural Electrification Corporation | Financial institution | 2.4 | 1.20% | |
| Power Finance Corporation | Financial institution | 2.6 | 1.32% | |
| Page Industries | Garments & apparels | 0.6 | 0.00% | |
| Page Industries | Garments & apparels | 2 | 1.00% | |
| Bharat Forge | Castings & forgings | 3.3 | 1.66% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1.1 | 0.00% | |
| VRL Logistic | Logistics solution provider | 1 | 0.00% | |
| Bharat Forge | Castings & forgings | 1.4 | 0.71% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1.1 | 0.55% | |
| VRL Logistic | Logistics solution provider | 1 | 0.51% | |
| Jtl Industries | Iron & steel products | 1.8 | 0.88% | |
| GE T&D India | Heavy electrical equipment | 1.5 | 0.74% | |
| ABB India | Heavy electrical equipment | 1.1 | 0.57% | |
| Siemens | Heavy electrical equipment | 1.1 | 0.00% | |
| Coal India | Coal | 1 | 0.48% | |
| WABCO India | Auto components & equipments | 1 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 1 | 0.00% | |
| Afcons Infrastructure | Civil construction | 0.6 | 0.00% | |
| Manorama Industries | Other food products | 6.1 | 3.08% | |
| Dam Capital Advisors | Stockbroking & allied | 1.7 | 0.84% | |
| Godawari Power and Ispat | Steel products | 2.1 | 1.07% | |
| Chennai Petroleum Corporation | Refineries & marketing | 0.7 | 0.35% | |
| Quadrant Future Tek | Cables - electricals | 9.5 | 4.78% | |
| SBI Life Insurance Co | Life insurance | 1.2 | 0.62% |