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Nav 1: 12.86
Date : 05-Dec-2024
Average AUM : 5389.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindustan Aeronautics | Aerospace & defense | 286.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 122.9 | 2.48% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 153 | 3.09% | |
| Bajaj Auto | 2/3 wheelers | 159.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 299.7 | 6.05% | |
| Swan Energy | Other textile products | 253.6 | 5.12% | |
| KEI Industries | Cables - electricals | 393.5 | 0.00% | |
| National Aluminium Co | Aluminium | 193.7 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 265.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 140.5 | 0.00% | |
| Solar Industries India | Explosives | 235.8 | 0.00% | |
| Oracle Financial Services Software | Software products | 151.4 | 3.06% | |
| Amara Raja Batteries | Auto components & equipments | 190.4 | 0.00% | |
| Hindustan Zinc | Zinc | 185.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 165.5 | 0.00% | |
| Godawari Power and Ispat | Steel products | 259.2 | 0.00% | |
| Apar Industries | Other electrical equipment | 123.2 | 0.00% | |
| Honeywell Automation India | Industrial products | 183.2 | 0.00% | |
| Havells India | Consumer electronics | 241.5 | 0.00% | |
| Voltas | Household appliances | 211.4 | 0.00% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 199.8 | 0.00% | |
| 360 ONE WAM | Other financial services | 166.8 | 3.37% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 177.8 | 0.00% | |
| Coal India | Coal | 301.9 | 0.00% | |
| NMDC | Industrial minerals | 188.5 | 0.00% | |
| Gillette India | Personal care | 148.9 | 3.01% | |
| Aditya Birla Capital | Life insurance | 463.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 295.1 | 0.00% | |
| CRISIL | Other financial services | 141.9 | 2.86% | |
| Supreme Industries | Plastic products - industrial | 415.6 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 139.7 | 2.82% | |
| Gujarat Pipavav Port | Port & port services | 228.7 | 0.00% | |
| Engineers India | Civil construction | 136.6 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 257.5 | 0.00% | |
| Alphabet Inc - Class C | Foreign equity | 101.4 | 0.00% | |
| Foreign equity | 175 | 0.00% | ||
| Godrej Consumer Products | Personal care | 263 | 0.00% | |
| Mastercard Ord SHS Class A | Foreign equity | 55.9 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 162.3 | 0.00% | |
| Microsoft Corp | Foreign equity | 152.2 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 216.5 | 0.00% | |
| Emami | Personal care | 380.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 276.5 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 185.4 | 0.00% | |
| Coromandel International | Fertilizers | 145.4 | 2.94% | |
| PCBL | Carbon black | 176.1 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 353.3 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 164.4 | 3.32% | |
| DR LAL PATHLABS | Healthcare service provider | 300.6 | 4.58% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 193.2 | 3.90% | |
| Ajanta Pharma | Pharmaceuticals | 209.7 | 3.20% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 86.2 | 1.32% | |
| Persistent Systems | Computers - software & consulting | 178 | 3.59% | |
| Tech Mahindra | Computers - software & consulting | 138.7 | 0.00% | |
| Coforge | Computers - software & consulting | 270.2 | 5.46% | |
| HCL Technologies | Computers - software & consulting | 258.8 | 5.23% | |
| Infosys | Computers - software & consulting | 175.4 | 3.54% | |
| Caplin Point Laboratories | Pharmaceuticals | 309.1 | 6.24% | |
| Dixon Technologies (India) | Consumer electronics | 164.5 | 3.32% | |
| Page Industries | Garments & apparels | 185.4 | 3.74% | |
| Newgen Software Technologies | It enabled services | 119 | 2.40% | |
| Ventive Hospitality | Hotels & resorts | 167.4 | 3.38% | |
| Affle India | It enabled services | 131.2 | 2.65% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 177.4 | 3.58% | |
| Muthoot Finance | Non banking financial company (nbfc) | 177 | 3.57% | |
| Triveni Turbine | Heavy electrical equipment | 174.3 | 3.52% | |
| UTI Asset Management Co | Asset management company | 131.6 | 2.66% | |
| Muthoot Finance | Non banking financial company (nbfc) | 177 | 3.57% | |
| TREPS | Other | 422.6 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 174.3 | 3.52% | |
| UTI Asset Management Co | Asset management company | 131.6 | 2.66% | |
| TREPS | Other | 422.6 | 0.00% |