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Nav 1: 19.9034
Date : 05-Dec-2024
Average AUM : 76230.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 898.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 610.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 478.4 | 3.30% | |
| Tata Power Co | Integrated power utilities | 393.7 | 2.72% | |
| Power Finance Corporation | Financial institution | 393 | 2.71% | |
| InterGlobe Aviation | Airline | 542.7 | 3.75% | |
| Siemens | Heavy electrical equipment | 343.1 | 2.37% | |
| Rural Electrification Corporation | Financial institution | 359 | 2.48% | |
| Vedanta | Diversified metals | 478.8 | 3.31% | |
| Indian Oil Corporation | Refineries & marketing | 308 | 2.13% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 343.8 | 2.37% | |
| GAIL (India) | Gas transmission/marketing | 306 | 2.11% | |
| TVS Motor Company | 2/3 wheelers | 368.8 | 2.55% | |
| DLF | Residential, commercial projects | 305.5 | 2.11% | |
| Info Edge (India) | Internet & catalogue retail | 386.6 | 2.67% | |
| Godrej Consumer Products | Personal care | 270 | 1.86% | |
| Motherson Sumi Systems | Auto components & equipments | 266.4 | 1.84% | |
| Bank Of Baroda | Public sector bank | 254.3 | 1.76% | |
| Pidilite Industries | Specialty chemicals | 282.5 | 1.95% | |
| Havells India | Consumer electronics | 253.3 | 1.75% | |
| ABB India | Heavy electrical equipment | 196.8 | 1.36% | |
| ICICI Lombard General Insurance Co | General insurance | 284.1 | 1.96% | |
| Zomato | E-retail/ e-commerce | 977.4 | 6.75% | |
| Canara Bank | Public sector bank | 200.9 | 1.39% | |
| Ambuja Cements | Cement & cement products | 220.2 | 1.52% | |
| Jio Financial Services | Non banking financial company (nbfc) | 507.3 | 3.50% | |
| Jindal Steel & Power | Iron & steel products | 192.2 | 1.33% | |
| Colgate - Palmolive (India) | Personal care | 276.2 | 0.00% | |
| Shree Cement | Cement & cement products | 239.2 | 1.65% | |
| United Spirits | Breweries & distilleries | 268.7 | 1.86% | |
| Punjab National Bank | Public sector bank | 222.9 | 1.54% | |
| SRF | Specialty chemicals | 212.1 | 0.00% | |
| Dabur India | Personal care | 200.2 | 1.38% | |
| Marico | Personal care | 190.8 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 158.5 | 1.09% | |
| Bosch | Auto components & equipments | 159.3 | 1.10% | |
| Zydus Lifesciences | Pharmaceuticals | 155.2 | 1.07% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 196.4 | 1.36% | |
| Varun Beverages | Other beverages | 460 | 3.18% | |
| ICICI Prudential Life Insurance Co | Life insurance | 153.7 | 1.06% | |
| Avenue Supermarts | Diversified retail | 346.8 | 2.40% | |
| Adani Power | Power generation | 258.1 | 1.78% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 121.4 | 0.00% | |
| Adani Green Energy | Power generation | 195.4 | 1.35% | |
| Berger Paints India | Paints | 91 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 319.8 | 2.21% | |
| Indian Railway Finance Corporation | Financial institution | 172.3 | 1.19% | |
| Adani Energy Solutions | Power - transmission | 173.1 | 1.20% | |
| Adani Gas | Lpg/cng/png/lng supplier | 113.9 | 0.79% | |
| Life Insurance Corporation Of India | Life insurance | 119.9 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 453.2 | 3.13% | |
| LTIMindtree | Computers - software & consulting | 350 | 2.42% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 170.9 | 1.18% | |
| LTIMindtree | Computers - software & consulting | 399.1 | 2.82% | |
| J S W Energy | Power generation | 173.6 | 1.20% | |
| Macrotech Developers | Residential, commercial projects | 214.6 | 1.48% | |
| NHPC | Power generation | 162.9 | 1.12% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 248.3 | 1.75% | |
| Union Bank Of India | Public sector bank | 142.6 | 0.98% | |
| J S W Energy | Power generation | 63.2 | 0.45% | |
| Macrotech Developers | Residential, commercial projects | 55.5 | 0.39% | |
| NHPC | Power generation | 48.3 | 0.34% | |
| Union Bank Of India | Public sector bank | 38.3 | 0.27% |