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Nav 1: 14.5069
Date : 05-Dec-2024
Average AUM : 157054.88
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Petronet LNG | Lpg/cng/png/lng supplier | 569.1 | 2.37% | |
| Power Grid Corporation of India | Power - transmission | 501.6 | 2.09% | |
| Coal India | Coal | 513.7 | 2.14% | |
| Bajaj Auto | 2/3 wheelers | 375.8 | 0.00% | |
| ITC | Diversified fmcg | 486.9 | 2.03% | |
| NMDC | Industrial minerals | 163.8 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 77.8 | 0.00% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 212.1 | 0.88% | |
| HDFC Bank | Private sector bank | 12.2 | 0.05% | |
| Kotak Mahindra Bank | Private sector bank | 91.3 | 0.38% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 68.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 5.6 | 0.02% | |
| Steel Authority Of India | Iron & steel products | 7.7 | 0.03% | |
| Balrampur Chini Mills | Sugar | 4.2 | 0.00% | |
| Bond - ICICI Bank | Private sector bank | 97.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 13.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 78.4 | 0.33% | |
| Reliance Industries | Refineries & marketing | 211.9 | 0.88% | |
| GMR Airports Infrastructure | Airport & airport services | 11.5 | 0.05% | |
| Kesoram Industries | Cement | 280.6 | 1.17% | |
| Punjab National Bank | Public sector bank | 41.3 | 0.17% | |
| Indusind Bank | Private sector bank | 7.4 | 0.03% | |
| Axis Bank | Private sector bank | 66.6 | 0.28% | |
| ICICI Bank | Private sector bank | 53.5 | 0.22% | |
| Axis Bank | Private sector bank | 71.9 | 0.31% | |
| ICICI Bank | Private sector bank | 54.7 | 0.23% | |
| Bank Of Baroda | Public sector bank | 20 | 0.08% | |
| Bank Of Baroda | Public sector bank | 22.5 | 0.10% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.5 | 0.00% |