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Nav 1: 10.02
Date : 05-Dec-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Persistent Systems | Computers - software & consulting | 22.3 | 1.17% | |
| Oracle Financial Services Software | Software products | 17.7 | 0.93% | |
| Coromandel International | Fertilizers | 20.1 | 1.05% | |
| Ventive Hospitality | Hotels & resorts | 23.5 | 1.23% | |
| Muthoot Finance | Non banking financial company (nbfc) | 20.8 | 1.09% | |
| Ajanta Pharma | Pharmaceuticals | 20.5 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 11.7 | 0.62% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 17.6 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 6.6 | 0.35% | |
| Caplin Point Laboratories | Pharmaceuticals | 16.2 | 0.00% | |
| 360 ONE WAM | Other financial services | 15.5 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 9.2 | 0.48% | |
| Cummins India | Compressors, pumps & diesel engines | 8.8 | 0.46% | |
| Solar Industries India | Explosives | 13.2 | 0.00% | |
| Affle India | It enabled services | 12 | 0.00% | |
| Apar Industries | Other electrical equipment | 11.9 | 0.00% | |
| Gillette India | Personal care | 11.2 | 0.64% | |
| Praj Industries | Industrial products | 9 | 0.00% | |
| Godawari Power and Ispat | Steel products | 6.4 | 0.00% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 1.6 | 0.08% | |
| Dixon Technologies (India) | Consumer electronics | 29.1 | 1.52% | |
| Coforge | Computers - software & consulting | 24.7 | 1.29% | |
| Page Industries | Garments & apparels | 16.6 | 0.87% | |
| Syngene International | Healthcare research, analytics & technology | 13.5 | 0.71% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 5.7 | 0.30% | |
| CRISIL | Other financial services | 0.3 | 0.02% | |
| Divis Laboratories | Pharmaceuticals | 0.1 | 0.01% | |
| Bosch | Auto components & equipments | 0.2 | 0.01% | |
| Info Edge (India) | Internet & catalogue retail | 0.1 | 0.01% | |
| Trent | Speciality retail | 0.1 | 0.01% | |
| Siemens | Heavy electrical equipment | 0.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 0.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 0.1 | 0.00% | |
| Computer Age Management Services : Futures Near | Depositories, clearing houses and other intermediaries | -5.4 | -0.28% | |
| Central Depository Services (India) : Futures Near | Depositories, clearing houses and other intermediaries | -6.5 | -0.34% | |
| HDFC Asset Management Co : Futures Near | Asset management company | -8.7 | -0.46% | |
| Cummins India : Futures Near | Compressors, pumps & diesel engines | -8.7 | -0.46% | |
| Petronet LNG : Futures Near | Lpg/cng/png/lng supplier | -11.4 | -0.60% | |
| Syngene International : Futures Near | Healthcare research, analytics & technology | -13.5 | -0.71% | |
| Page Industries : Futures Near | Garments & apparels | -16.1 | -0.84% | |
| Oracle Financial Services Software : Futures Near | Software products | -17.4 | -0.91% | |
| Coromandel International : Futures Near | Fertilizers | -19.7 | -1.03% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -20.5 | -1.08% | |
| Persistent Systems : Futures Near | Computers - software & consulting | -21.9 | -1.15% | |
| Coforge : Futures Near | Computers - software & consulting | -24.3 | -1.27% | |
| Dixon Technologies (India) : Futures Near | Consumer electronics | -28.5 | -1.49% |