Nav 1: 42.9016
Date : 03-Feb-2025
Average AUM : 126.14
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 81.4 | 0.00% | |
| InterGlobe Aviation | Airline | 112.9 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 92.4 | 2.45% | |
| ICICI Bank | Private sector bank | 188 | 4.98% | |
| Paradeep Phosphates | Fertilizers | 144 | 0.00% | |
| State Bank Of India | Public sector bank | 167 | 4.43% | |
| Kotak Mahindra Bank | Private sector bank | 187 | 0.00% | |
| Voltas | Household appliances | 179 | 0.00% | |
| Balrampur Chini Mills | Sugar | 113.9 | 0.00% | |
| Reliance Industries | Refineries & marketing | 114.5 | 0.00% | |
| Prism Johnson | Cement & cement products | 53.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 129.2 | 0.00% | |
| Poly Medicure | Medical equipment & supplies | 0.4 | 0.00% | |
| Berger Paints India | Paints | 100 | 0.00% | |
| Ami Organics | Pharmaceuticals | 158.3 | 0.00% | |
| Happy Forgings | Castings & forgings | 90.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.7 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 71.9 | 1.91% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 187 | 4.96% | |
| Muthoot Finance | Non banking financial company (nbfc) | 176.5 | 4.68% | |
| KNR Constructions | Civil construction | 60.1 | 0.00% | |
| Nazara Technologies | Digital entertainment | 115 | 0.00% | |
| Infosys | Computers - software & consulting | 155.9 | 4.13% | |
| Indian Energy Exchange | Exchange and data platform | 28 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 118.7 | 3.14% | |
| VIP Industries | Plastic products - consumer | 24.3 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 9.3 | 0.00% | |
| Whirlpool Of India | Household appliances | 1.8 | 0.00% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 302.9 | 8.23% | |
| InterGlobe Aviation | Airline | 295.1 | 8.02% | |
| Tips Industries | Film production, distribution & exhibition | 259.9 | 7.06% | |
| ICICI Bank | Private sector bank | 245.8 | 6.68% | |
| Paradeep Phosphates | Fertilizers | 225.7 | 6.13% | |
| State Bank Of India | Public sector bank | 220.2 | 5.98% | |
| Kotak Mahindra Bank | Private sector bank | 187 | 5.08% | |
| Voltas | Household appliances | 174.4 | 4.74% | |
| Balrampur Chini Mills | Sugar | 149.7 | 4.06% | |
| Reliance Industries | Refineries & marketing | 136.6 | 3.71% | |
| Prism Johnson | Cement & cement products | 131.9 | 3.58% | |
| Vedant Fashions | Speciality retail | 125 | 3.40% | |
| Poly Medicure | Medical equipment & supplies | 124.4 | 3.38% | |
| Berger Paints India | Paints | 114.2 | 3.10% | |
| Ami Organics | Pharmaceuticals | 110.5 | 3.00% | |
| Happy Forgings | Castings & forgings | 108.3 | 2.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 108 | 2.93% | |
| Sona BLW Precision Forgings | Auto components & equipments | 102.5 | 2.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 95.5 | 2.59% | |
| Muthoot Finance | Non banking financial company (nbfc) | 91 | 2.47% | |
| KNR Constructions | Civil construction | 90.2 | 2.45% | |
| Nazara Technologies | Digital entertainment | 79.3 | 2.15% | |
| Infosys | Computers - software & consulting | 58.3 | 1.58% | |
| Indian Energy Exchange | Exchange and data platform | 40.7 | 1.11% | |
| Grindwell Norton | Abrasives & bearings | 38.7 | 1.05% | |
| VIP Industries | Plastic products - consumer | 24.3 | 0.66% | |
| Indiamart Intermesh | Internet & catalogue retail | 10.8 | 0.29% | |
| Whirlpool Of India | Household appliances | 2.8 | 0.08% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 302.9 | 8.23% | |
| InterGlobe Aviation | Airline | 295.1 | 8.02% | |
| Tips Industries | Film production, distribution & exhibition | 259.9 | 7.06% | |
| ICICI Bank | Private sector bank | 245.8 | 6.68% | |
| Paradeep Phosphates | Fertilizers | 225.7 | 6.13% | |
| State Bank Of India | Public sector bank | 220.2 | 5.98% | |
| Kotak Mahindra Bank | Private sector bank | 187 | 5.08% | |
| Voltas | Household appliances | 174.4 | 4.74% | |
| Balrampur Chini Mills | Sugar | 149.7 | 4.06% | |
| Reliance Industries | Refineries & marketing | 136.6 | 3.71% | |
| Prism Johnson | Cement & cement products | 131.9 | 3.58% | |
| Vedant Fashions | Speciality retail | 125 | 3.40% | |
| Poly Medicure | Medical equipment & supplies | 124.4 | 3.38% | |
| Berger Paints India | Paints | 114.2 | 3.10% | |
| Ami Organics | Pharmaceuticals | 110.5 | 3.00% | |
| Happy Forgings | Castings & forgings | 108.3 | 2.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 108 | 2.93% | |
| Sona BLW Precision Forgings | Auto components & equipments | 102.5 | 2.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 95.5 | 2.59% | |
| Muthoot Finance | Non banking financial company (nbfc) | 91 | 2.47% | |
| KNR Constructions | Civil construction | 90.2 | 2.45% | |
| Nazara Technologies | Digital entertainment | 79.3 | 2.15% | |
| Infosys | Computers - software & consulting | 58.3 | 1.58% | |
| Indian Energy Exchange | Exchange and data platform | 40.7 | 1.11% | |
| Grindwell Norton | Abrasives & bearings | 38.7 | 1.05% | |
| VIP Industries | Plastic products - consumer | 24.3 | 0.66% | |
| Indiamart Intermesh | Internet & catalogue retail | 10.8 | 0.29% | |
| Whirlpool Of India | Household appliances | 2.8 | 0.08% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 302.9 | 8.23% | |
| InterGlobe Aviation | Airline | 295.1 | 8.02% | |
| Tips Industries | Film production, distribution & exhibition | 259.9 | 7.06% | |
| ICICI Bank | Private sector bank | 245.8 | 6.68% | |
| Paradeep Phosphates | Fertilizers | 225.7 | 6.13% | |
| State Bank Of India | Public sector bank | 220.2 | 5.98% | |
| Kotak Mahindra Bank | Private sector bank | 187 | 5.08% | |
| Voltas | Household appliances | 174.4 | 4.74% | |
| Balrampur Chini Mills | Sugar | 149.7 | 4.06% | |
| Reliance Industries | Refineries & marketing | 136.6 | 3.71% | |
| Prism Johnson | Cement & cement products | 131.9 | 3.58% | |
| Vedant Fashions | Speciality retail | 125 | 3.40% | |
| Poly Medicure | Medical equipment & supplies | 124.4 | 3.38% | |
| Berger Paints India | Paints | 114.2 | 3.10% | |
| Ami Organics | Pharmaceuticals | 110.5 | 3.00% | |
| Happy Forgings | Castings & forgings | 108.3 | 2.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 108 | 2.93% | |
| Sona BLW Precision Forgings | Auto components & equipments | 102.5 | 2.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 95.5 | 2.59% | |
| Muthoot Finance | Non banking financial company (nbfc) | 91 | 2.47% | |
| KNR Constructions | Civil construction | 90.2 | 2.45% | |
| Nazara Technologies | Digital entertainment | 79.3 | 2.15% | |
| Infosys | Computers - software & consulting | 58.3 | 1.58% | |
| Indian Energy Exchange | Exchange and data platform | 40.7 | 1.11% | |
| Grindwell Norton | Abrasives & bearings | 38.7 | 1.05% | |
| VIP Industries | Plastic products - consumer | 24.3 | 0.66% | |
| Indiamart Intermesh | Internet & catalogue retail | 10.8 | 0.29% | |
| Whirlpool Of India | Household appliances | 2.8 | 0.08% | |
| Bharat Petroleum Corporation | Refineries & marketing | 52.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 185 | 4.91% | |
| HDFC Bank | Private sector bank | 257.7 | 6.83% | |
| HDFC Bank | Private sector bank | 86.6 | 2.30% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 257.4 | 6.82% | |
| Sanathan Textiles | Other textile products | 181 | 4.80% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 132 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 146.3 | 3.88% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 251.6 | 7.96% | |
| Eicher Motors | 2/3 wheelers | 95.5 | 3.02% | |
| Navin Flourine International | Commodity chemicals | 94.7 | 2.51% | |
| Eternal | E-retail/ e-commerce | 139 | 3.68% | |
| Divis Laboratories | Pharmaceuticals | 127.9 | 3.39% | |
| HDFC Life Insurance Company | Life insurance | 150 | 3.97% | |
| Aptus Value Housing Finance India | Housing finance company | 83.7 | 2.22% | |
| Brigade Hotel Ventures | Hotels & resorts | 86.9 | 2.30% | |
| JSW Cement | Cement & cement products | 95.1 | 2.52% | |
| Bank Of Baroda | Public sector bank | 118.4 | 3.14% | |
| Aavas Financiers | Housing finance company | 87.8 | 2.33% | |
| Garware Technical Fibres | Other textile products | 104.6 | 2.77% | |
| Power Mech Projects | Civil construction | 91.7 | 2.43% | |
| TML Commercial Vehicles | Commercial vehicles | 103.9 | 2.75% | |
| Thermax | Heavy electrical equipment | 10.6 | 0.28% | |
| Vedanta | Diversified metals | 90.7 | 2.40% | |
| Shriram Finance | Non banking financial company (nbfc) | 89.7 | 2.38% | |
| SBI Life Insurance Co | Life insurance | 81.4 | 2.16% |