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Nav 1: 11.5675
Date : 05-Dec-2024
Average AUM : 15071.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 26.9 | 4.76% | |
| ICICI Bank | Private sector bank | 22.2 | 3.93% | |
| Trent | Speciality retail | 20.6 | 3.63% | |
| Tata Consultancy Services | Computers - software & consulting | 18.8 | 3.32% | |
| Infosys | Computers - software & consulting | 18.4 | 3.26% | |
| ITC | Diversified fmcg | 16.6 | 2.93% | |
| National Thermal Power Corporation | Power generation | 14.5 | 2.56% | |
| Cipla | Pharmaceuticals | 14.4 | 2.55% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 14.2 | 2.51% | |
| Power Grid Corporation of India | Power - transmission | 13.8 | 2.43% | |
| Tata Power Co | Integrated power utilities | 13.7 | 2.42% | |
| Tata Motors | Passenger cars & utility vehicles | 12.8 | 2.27% | |
| Coforge | Computers - software & consulting | 12.6 | 2.22% | |
| Oracle Financial Services Software | Software products | 12 | 2.12% | |
| Motherson Sumi Systems | Auto components & equipments | 11.9 | 2.09% | |
| Ashok Leyland | Commercial vehicles | 11.7 | 2.07% | |
| Bharat Electronics | Aerospace & defense | 10.6 | 1.88% | |
| J S W Energy | Power generation | 10.4 | 1.84% | |
| Bosch | Auto components & equipments | 10.4 | 1.83% | |
| Honeywell Automation India | Industrial products | 9.8 | 1.74% | |
| Jio Financial Services | Non banking financial company (nbfc) | 9.6 | 1.69% | |
| PNB Housing Finance | Housing finance company | 9.5 | 1.68% | |
| Exide Industries | Auto components & equipments | 9.5 | 1.67% | |
| KEI Industries | Cables - electricals | 8.8 | 1.55% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8.6 | 1.52% | |
| Oil India | Oil exploration & production | 8.4 | 1.49% | |
| Polycab India | Cables - electricals | 8.4 | 1.49% | |
| Havells India | Consumer electronics | 8.4 | 1.48% | |
| Blue Star | Household appliances | 8.3 | 1.47% | |
| Cyient | It enabled services | 8.2 | 1.45% | |
| Housing & Urban Development Corporation | Financial institution | 8.2 | 1.44% | |
| ABB India | Heavy electrical equipment | 7.6 | 1.34% | |
| Zomato | E-retail/ e-commerce | 7.4 | 1.30% | |
| Gabriel India | Auto components & equipments | 6.8 | 1.20% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 6.6 | 1.16% | |
| I T D Cementation India | Civil construction | 6.3 | 1.12% | |
| Cochin Shipyard | Ship building & allied services | 6.3 | 1.11% | |
| Crompton Greaves Consumer Electricals | Household appliances | 6.2 | 1.10% | |
| Dixon Technologies (India) | Consumer electronics | 6 | 1.06% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 5.9 | 1.05% | |
| Abbott India | Pharmaceuticals | 5.8 | 1.03% | |
| Godrej Properties | Residential, commercial projects | 5.8 | 1.03% | |
| Prestige Estates Projects | Residential, commercial projects | 5.8 | 1.02% | |
| Rail Vikas Nigam | Civil construction | 5.7 | 1.00% | |
| D-Link (India) | It enabled services â hardware | 5.4 | 0.96% | |
| Indian Renewable Energy Development Agency | Financial institution | 5.3 | 0.94% | |
| Brigade Enterprises | Residential, commercial projects | 5.2 | 0.92% | |
| Timken India | Abrasives & bearings | 5.2 | 0.91% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 5.1 | 0.91% | |
| HDFC Bank | Private sector bank | 5.1 | 0.90% | |
| Carborundum Universal | Abrasives & bearings | 4.9 | 0.87% | |
| NCC | Civil construction | 4.5 | 0.79% | |
| Hindustan Aeronautics | Aerospace & defense | 4.1 | 0.72% | |
| Adani Power | Power generation | 3.9 | 0.70% | |
| Suzlon Energy | Heavy electrical equipment | 3.9 | 0.69% | |
| Bikaji Foods International | Packaged foods | 3.7 | 0.66% | |
| Amara Raja Batteries | Auto components & equipments | 2.7 | 0.48% | |
| J K Tyre & Inds | Tyres & allied | 2.6 | 0.47% | |
| HDFC Bank : Call Options | Private sector bank | 0.8 | 0.13% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 13.1 | 0.00% | |
| Axis Bank | Private sector bank | 7.3 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 5.8 | 0.00% | |
| V-Guard Industries | Household appliances | 5.4 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 2.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 8 | 0.00% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 15.2 | 0.00% | |
| NHPC | Power generation | 11.5 | 0.00% | |
| Bata India | Footwear | 5.8 | 0.00% |