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Nav 1: 10.2714
Date : 05-Dec-2024
Average AUM : 151.34
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Tata Motors - A Class | Passenger cars & utility vehicles | 416.8 | 0.00% | |
| HDFC Bank | Private sector bank | 24.3 | 0.15% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 501.2 | 3.11% | |
| Power Grid Corporation of India | Power - transmission | 502.3 | 3.12% | |
| Coal India | Coal | 506 | 3.14% | |
| ITC | Diversified fmcg | 492.7 | 3.06% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 242.6 | 1.51% | |
| Kotak Mahindra Bank | Private sector bank | 250.2 | 1.55% | |
| Vst Industries | Cigarettes & tobacco products | 11.4 | 0.07% | |
| Bharat Electronics | Aerospace & defense | 115.9 | 0.72% | |
| State Bank Of India | Public sector bank | 106.7 | 0.66% | |
| National Thermal Power Corporation | Power generation | 35.5 | 0.22% | |
| Reliance Industries | Refineries & marketing | 793.9 | 4.93% | |
| Bajaj Finance | Non banking financial company (nbfc) | 376.5 | 2.34% | |
| Axis Bank | Private sector bank | 205.2 | 1.27% | |
| Titan Company | Gems, jewellery and watches | 93.5 | 0.58% | |
| Aarti Industries | Specialty chemicals | 52.5 | 0.33% | |
| Bajaj Finserv | Holding company | 51.2 | 0.32% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 33.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 35.8 | 0.00% | |
| Tata Steel | Iron & steel products | 63.7 | 0.40% | |
| J S W Steel | Iron & steel products | 7 | 0.04% | |
| Federal Bank | Private sector bank | 30 | 0.19% | |
| Larsen & Toubro | Civil construction | 29.4 | 0.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6.2 | 0.04% | |
| Hindalco Industries | Aluminium | 44.1 | 0.27% | |
| Steel Authority Of India | Iron & steel products | 40.4 | 0.25% | |
| Bandhan Bank | Private sector bank | 11.9 | 0.07% | |
| Canara Bank | Public sector bank | 28.3 | 0.18% | |
| Tata Consultancy Services | Computers - software & consulting | 12.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.2 | 0.01% | |
| Hindustan Copper | Copper | 11.4 | 0.07% | |
| Indusind Bank | Private sector bank | 134.8 | 0.84% | |
| Divis Laboratories | Pharmaceuticals | 13.8 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 15.4 | 0.10% | |
| Piramal Enterprises | Other financial services | 5.5 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 60.5 | 0.38% | |
| DLF | Residential, commercial projects | 33.8 | 0.21% | |
| RBL Bank | Private sector bank | 31 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 5.2 | 0.03% | |
| Dabur India | Personal care | 0.7 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 105.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 52.4 | 0.00% | |
| Infosys | Computers - software & consulting | 0.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 305.2 | 1.90% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 35 | 0.22% | |
| Tata Power Co | Integrated power utilities | 34.9 | 0.22% | |
| GMR Airports Infrastructure | Airport & airport services | 48.2 | 0.30% | |
| Bank Of Baroda | Public sector bank | 60.5 | 0.38% | |
| HDFC Life Insurance Company | Life insurance | 71.6 | 0.44% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 49.7 | 0.31% | |
| Hindustan Aeronautics | Aerospace & defense | 7.1 | 0.04% | |
| Siemens | Heavy electrical equipment | 2.3 | 0.00% | |
| Kesoram Industries | Cement | 316.1 | 1.96% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 31 | 0.19% | |
| InterGlobe Aviation | Airline | 23.4 | 0.15% | |
| Granules India | Pharmaceuticals | 2.2 | 0.01% | |
| SBI Life Insurance Co | Life insurance | 22.3 | 0.14% | |
| Aditya Birla Capital | Life insurance | 26.2 | 0.16% | |
| Nirlon | Fabrics and garments | 29.5 | 0.18% | |
| Info Edge (India) | Internet & catalogue retail | 4.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 21.6 | 0.16% | |
| Aditya Birla Capital | Life insurance | 13.1 | 0.09% | |
| Nirlon | Fabrics and garments | 5.3 | 0.04% | |
| Info Edge (India) | Internet & catalogue retail | 4.3 | 0.03% | |
| ICICI Bank | Private sector bank | 96.5 | 0.60% | |
| LTIMindtree | Computers - software & consulting | 7.1 | 0.04% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1.2 | 0.01% | |
| Bond - | Other | 49.6 | 0.00% | |
| Exide Industries | Auto components & equipments | 4.7 | 0.03% | |
| HDFC Asset Management Co | Asset management company | 3.5 | 0.02% |