Nav 1: 58.6718
Date : 05-Dec-2024
Average AUM : 2990.44
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Trent | Speciality retail | 67.6 | 0.00% | |
Bharat Electronics | Aerospace & defense | 46.1 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 29.2 | 3.28% | |
Tata Power Co | Integrated power utilities | 24.1 | 2.71% | |
Power Finance Corporation | Financial institution | 24.2 | 2.72% | |
InterGlobe Aviation | Airline | 33.4 | 3.75% | |
Siemens | Heavy electrical equipment | 21 | 2.36% | |
Rural Electrification Corporation | Financial institution | 22.2 | 2.49% | |
Vedanta | Diversified metals | 29.4 | 3.30% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 21.2 | 2.38% | |
Indian Oil Corporation | Refineries & marketing | 18.9 | 2.13% | |
GAIL (India) | Gas transmission/marketing | 18.8 | 2.11% | |
TVS Motor Company | 2/3 wheelers | 22.5 | 2.53% | |
Motherson Sumi Systems | Auto components & equipments | 16.3 | 1.83% | |
DLF | Residential, commercial projects | 18.7 | 2.10% | |
Info Edge (India) | Internet & catalogue retail | 23.6 | 2.65% | |
Bank Of Baroda | Public sector bank | 15.6 | 1.75% | |
Godrej Consumer Products | Personal care | 16.6 | 1.86% | |
Pidilite Industries | Specialty chemicals | 17.3 | 1.95% | |
Havells India | Consumer electronics | 15.4 | 1.73% | |
ABB India | Heavy electrical equipment | 12 | 1.35% | |
ICICI Lombard General Insurance Co | General insurance | 17.5 | 1.96% | |
Zomato | E-retail/ e-commerce | 60 | 6.74% | |
Ambuja Cements | Cement & cement products | 13.5 | 1.52% | |
Canara Bank | Public sector bank | 12.3 | 1.38% | |
Jindal Steel & Power | Iron & steel products | 11.7 | 1.31% | |
Jio Financial Services | Non banking financial company (nbfc) | 31.2 | 3.51% | |
Colgate - Palmolive (India) | Personal care | 20.6 | 0.00% | |
Shree Cement | Cement & cement products | 14.6 | 1.64% | |
United Spirits | Breweries & distilleries | 16.5 | 1.85% | |
SRF | Specialty chemicals | 15.9 | 0.00% | |
Punjab National Bank | Public sector bank | 13.7 | 1.53% | |
Dabur India | Personal care | 12.1 | 1.36% | |
Marico | Personal care | 14.3 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 9.7 | 1.09% | |
Bosch | Auto components & equipments | 9.7 | 1.09% | |
Zydus Lifesciences | Pharmaceuticals | 9.5 | 1.06% | |
Varun Beverages | Other beverages | 28.4 | 3.18% | |
Torrent Pharmaceuticals | Pharmaceuticals | 12 | 1.35% | |
ICICI Prudential Life Insurance Co | Life insurance | 9.5 | 1.06% | |
Avenue Supermarts | Diversified retail | 21.3 | 2.39% | |
Adani Power | Power generation | 15.8 | 1.77% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 9.1 | 0.00% | |
Adani Green Energy | Power generation | 11.9 | 1.34% | |
Berger Paints India | Paints | 6.8 | 0.00% | |
Bajaj Holdings & Investment | Holding company | 19.7 | 2.21% | |
Indian Railway Finance Corporation | Financial institution | 10.6 | 1.19% | |
Adani Energy Solutions | Power - transmission | 10.6 | 1.19% | |
Adani Gas | Lpg/cng/png/lng supplier | 7 | 0.78% | |
Life Insurance Corporation Of India | Life insurance | 7.4 | 0.83% | |
Divis Laboratories | Pharmaceuticals | 27.8 | 3.12% | |
LTIMindtree | Computers - software & consulting | 21.5 | 2.42% | |
Bharat Heavy Electricals | Heavy electrical equipment | 10.5 | 1.18% | |
J S W Energy | Power generation | 10.7 | 1.20% | |
Macrotech Developers | Residential, commercial projects | 13.2 | 1.49% | |
NHPC | Power generation | 9.9 | 1.12% | |
Union Bank Of India | Public sector bank | 8.8 | 0.98% |