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Nav 1: 25.7494
Date : 05-Dec-2024
Average AUM : 18234.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 200.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 136 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 95.5 | 3.30% | |
| InterGlobe Aviation | Airline | 108.3 | 3.75% | |
| Power Finance Corporation | Financial institution | 78.4 | 2.72% | |
| Vedanta | Diversified metals | 95.6 | 3.31% | |
| Rural Electrification Corporation | Financial institution | 71.7 | 2.48% | |
| Tata Power Co | Integrated power utilities | 78.6 | 2.72% | |
| TVS Motor Company | 2/3 wheelers | 73.6 | 2.55% | |
| Indian Oil Corporation | Refineries & marketing | 61.5 | 2.13% | |
| GAIL (India) | Gas transmission/marketing | 61.1 | 2.11% | |
| Siemens | Heavy electrical equipment | 68.4 | 2.37% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 68.6 | 2.37% | |
| Info Edge (India) | Internet & catalogue retail | 77.1 | 2.67% | |
| Godrej Consumer Products | Personal care | 53.9 | 1.87% | |
| DLF | Residential, commercial projects | 61 | 2.11% | |
| Motherson Sumi Systems | Auto components & equipments | 53.2 | 1.84% | |
| ICICI Lombard General Insurance Co | General insurance | 56.7 | 1.96% | |
| Zomato | E-retail/ e-commerce | 195 | 6.75% | |
| Colgate - Palmolive (India) | Personal care | 61.5 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 56.4 | 1.95% | |
| Havells India | Consumer electronics | 50.6 | 1.75% | |
| Bank Of Baroda | Public sector bank | 50.8 | 1.76% | |
| United Spirits | Breweries & distilleries | 53.6 | 1.86% | |
| ABB India | Heavy electrical equipment | 39.2 | 1.36% | |
| Canara Bank | Public sector bank | 40.1 | 1.39% | |
| Dabur India | Personal care | 40 | 1.38% | |
| SRF | Specialty chemicals | 47.3 | 0.00% | |
| Ambuja Cements | Cement & cement products | 43.9 | 1.52% | |
| Jindal Steel & Power | Iron & steel products | 38.4 | 1.33% | |
| Punjab National Bank | Public sector bank | 44.5 | 1.54% | |
| Jio Financial Services | Non banking financial company (nbfc) | 101.2 | 3.50% | |
| Shree Cement | Cement & cement products | 47.5 | 1.65% | |
| Marico | Personal care | 42.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 39.2 | 1.36% | |
| ICICI Prudential Life Insurance Co | Life insurance | 30.7 | 1.06% | |
| Zydus Lifesciences | Pharmaceuticals | 31 | 1.07% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 31.6 | 1.09% | |
| Bosch | Auto components & equipments | 31.6 | 1.09% | |
| Avenue Supermarts | Diversified retail | 69.2 | 2.39% | |
| Varun Beverages | Other beverages | 91.8 | 3.18% | |
| Adani Green Energy | Power generation | 39 | 1.35% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 27.1 | 0.00% | |
| Adani Power | Power generation | 51.5 | 1.78% | |
| Berger Paints India | Paints | 20.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 63.7 | 2.21% | |
| Adani Energy Solutions | Power - transmission | 34.5 | 1.20% | |
| Indian Railway Finance Corporation | Financial institution | 34.4 | 1.19% | |
| Adani Gas | Lpg/cng/png/lng supplier | 22.7 | 0.79% | |
| Life Insurance Corporation Of India | Life insurance | 23.9 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 90.4 | 3.13% | |
| LTIMindtree | Computers - software & consulting | 69.8 | 2.42% | |
| Divis Laboratories | Pharmaceuticals | 104.7 | 3.38% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 34.1 | 1.18% | |
| LTIMindtree | Computers - software & consulting | 87.4 | 2.83% | |
| J S W Energy | Power generation | 34.6 | 1.20% | |
| Macrotech Developers | Residential, commercial projects | 42.8 | 1.48% | |
| NHPC | Power generation | 32.5 | 1.12% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 54.4 | 1.76% | |
| Union Bank Of India | Public sector bank | 28.4 | 0.98% | |
| J S W Energy | Power generation | 13.9 | 0.45% | |
| Macrotech Developers | Residential, commercial projects | 12.2 | 0.39% | |
| NHPC | Power generation | 10.6 | 0.34% | |
| Union Bank Of India | Public sector bank | 8.4 | 0.27% |