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Nav 1: 23.3691
Date : 05-Dec-2024
Average AUM : 350.68
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 711.1 | 0.73% | |
| ICICI Bank | Private sector bank | 1503.4 | 1.54% | |
| Aavas Financiers | Housing finance company | 1113.3 | 1.14% | |
| HDFC Asset Management Co | Asset management company | 704.3 | 0.72% | |
| Infosys | Computers - software & consulting | 1391.1 | 1.43% | |
| G R Infraprojects | Civil construction | 704.1 | 0.72% | |
| Aether Industries | Specialty chemicals | 854 | 0.87% | |
| Carborundum Universal | Abrasives & bearings | 557.8 | 0.57% | |
| Tega Industries | Industrial products | 394.5 | 0.40% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 755.3 | 0.77% | |
| Finolex Industries | Plastic products - industrial | 508.1 | 0.52% | |
| Tata Consultancy Services | Computers - software & consulting | 1118.6 | 1.15% | |
| GE T&D India | Heavy electrical equipment | 321.8 | 0.00% | |
| Graphite India | Electrodes & refractories | 552.2 | 0.57% | |
| WABCO India | Auto components & equipments | 434.4 | 0.45% | |
| Gland Pharma | Pharmaceuticals | 486.2 | 0.50% | |
| Reliance Industries | Refineries & marketing | 468.1 | 0.48% | |
| Godrej Consumer Products | Personal care | 446.3 | 0.46% | |
| Page Industries | Garments & apparels | 556.6 | 0.57% | |
| Sona BLW Precision Forgings | Auto components & equipments | 380.4 | 0.39% | |
| Jubilant Foodworks | Restaurants | 584.2 | 0.60% | |
| Aptus Value Housing Finance India | Housing finance company | 415.5 | 0.43% | |
| HDFC Bank | Private sector bank | 441.7 | 0.45% | |
| ITC | Diversified fmcg | 357.9 | 0.00% | |
| Hatsun Agro Products | Dairy products | 374.5 | 0.38% | |
| National Aluminium Co | Aluminium | 365.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 127 | 0.13% | |
| VRL Logistic | Logistics solution provider | 271.1 | 0.28% | |
| Balrampur Chini Mills | Sugar | 536.1 | 0.55% | |
| Avanti Feeds | Animal feed | 362.1 | 0.37% | |
| Grasim Industries | Cement & cement products | 268.7 | 0.00% | |
| Sheela Foam | Furniture, home furnishing | 291.4 | 0.30% | |
| Nuvoco Vistas Corporation | Cement & cement products | 263.1 | 0.27% | |
| Sundram Fasteners | Auto components & equipments | 208.8 | 0.21% | |
| SBI Life Insurance Co | Life insurance | 258.8 | 0.27% | |
| Chemplast Sanmar | Commodity chemicals | 223.1 | 0.23% | |
| Esab India | Other industrial products | 155.5 | 0.16% | |
| Coforge | Computers - software & consulting | 236.9 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 216 | 0.22% | |
| Firstsource Solutions | It enabled services | 181 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 59.9 | 0.00% | |
| TTK Prestige | Household appliances | 97.2 | 0.00% | |
| Zydus Wellness | Packaged foods | 10.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 398.1 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 1131.3 | 0.00% | |
| V-Guard Industries | Household appliances | 489.9 | 0.00% | |
| PNC Infratech | Civil construction | 93.8 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 270.8 | 0.28% | |
| Garware Technical Fibres | Other textile products | 176.5 | 0.18% | |
| Bond - Bharat Sanchar Nigam | Telecom - cellular & fixed line services | 1501.7 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 488.2 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 928.3 | 0.95% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 450.1 | 0.00% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 749.8 | 0.00% | |
| Bond - PNB Housing Finance | Housing finance company | 500.5 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 331 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 331 | 0.00% | |
| Bond - Axis Bank | Private sector bank | 1399.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1151.2 | 1.18% | |
| Axis Bank | Private sector bank | 996 | 1.02% | |
| Bond - SMFG India Credit | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 930.8 | 0.00% |