Nav 1: 102.1676
Date : 05-Dec-2024
Average AUM : 3189.50
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Larsen & Toubro | Civil construction | 731.3 | 8.05% | |
Reliance Industries | Refineries & marketing | 695.8 | 7.66% | |
Bharti Airtel | Telecom - cellular & fixed line services | 678.2 | 7.47% | |
National Thermal Power Corporation | Power generation | 434.2 | 4.78% | |
Ultratech Cement | Cement & cement products | 367.6 | 4.05% | |
Power Grid Corporation of India | Power - transmission | 226.2 | 2.49% | |
Bharat Electronics | Aerospace & defense | 190.2 | 2.09% | |
Siemens | Heavy electrical equipment | 127.5 | 1.40% | |
KSB | Compressors, pumps & diesel engines | 133.5 | 1.47% | |
Esab India | Other industrial products | 157.4 | 1.73% | |
ABB India | Heavy electrical equipment | 88.1 | 0.97% | |
ABB Power Products and Systems India | Heavy electrical equipment | 77.2 | 0.85% | |
NCC | Civil construction | 133.7 | 1.47% | |
Dixon Technologies (India) | Consumer electronics | 121.1 | 0.00% | |
ICICI Bank | Private sector bank | 181.7 | 2.00% | |
Brigade Enterprises | Residential, commercial projects | 149.5 | 1.65% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 102.5 | 1.13% | |
Oil & Natural Gas Corporation | Oil exploration & production | 144.4 | 1.59% | |
PNC Infratech | Civil construction | 31.8 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 108.3 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 135.5 | 1.49% | |
Tata Power Co | Integrated power utilities | 127.6 | 1.40% | |
Grindwell Norton | Abrasives & bearings | 90.6 | 1.00% | |
TD Power Systems | Heavy electrical equipment | 136.1 | 1.50% | |
Honeywell Automation India | Industrial products | 85 | 0.94% | |
Cummins India | Compressors, pumps & diesel engines | 87.4 | 0.96% | |
State Bank Of India | Public sector bank | 146.9 | 1.62% | |
GAIL (India) | Gas transmission/marketing | 93 | 1.02% | |
Container Corporation Of India | Logistics solution provider | 70.2 | 0.77% | |
JK Cement | Cement & cement products | 145.1 | 1.60% | |
Kalpataru Power Transmission | Civil construction | 137.6 | 1.52% | |
Craftsman Automation | Auto components & equipments | 96.1 | 1.06% | |
Adani Ports And Special Economic Zone | Port & port services | 115.4 | 1.27% | |
Apar Industries | Other electrical equipment | 37.5 | 0.41% | |
Schaeffler India | Auto components & equipments | 85.6 | 0.94% | |
Triveni Turbine | Heavy electrical equipment | 97.2 | 1.07% | |
Thermax | Heavy electrical equipment | 92.7 | 1.02% | |
Sterling and Wilson Solar | Civil construction | 46.3 | 0.51% | |
Ambuja Cements | Cement & cement products | 89.7 | 0.99% | |
KEI Industries | Cables - electricals | 144.9 | 1.59% | |
InterGlobe Aviation | Airline | 108.1 | 1.19% | |
Power Finance Corporation | Financial institution | 126.4 | 0.00% | |
Rural Electrification Corporation | Financial institution | 83.2 | 0.92% | |
Jindal Steel & Power | Iron & steel products | 39.6 | 0.44% | |
APL Apollo Tubes | Iron & steel products | 87.6 | 0.96% | |
Coal India | Coal | 93.7 | 0.00% | |
Delhivery | Logistics solution provider | 75.5 | 0.83% | |
Indus Towers | Telecom - infrastructure | 112.8 | 1.24% | |
Bharat Heavy Electricals | Heavy electrical equipment | 62.4 | 0.69% | |
Kesoram Industries | Cement | 84.8 | 0.00% | |
SJS Enterprises | Auto components & equipments | 102.7 | 1.13% | |
Indian Oil Corporation | Refineries & marketing | 78.7 | 0.00% | |
Birla Corporation | Cement & cement products | 76.7 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 150.1 | 1.65% | |
Inox India | Engineering | 62.2 | 0.00% | |
Orient Refractories | Electrodes & refractories | 60.5 | 0.00% | |
Sobha | Residential, commercial projects | 99.4 | 1.09% | |
JSW Infrastructure | Engineering, designing, construction | 46.7 | 0.00% | |
Greenpanel Industries | Plywood boards/ laminates | 50 | 0.55% | |
Sona BLW Precision Forgings | Auto components & equipments | 39.1 | 0.00% | |
Dalmia Bharat | Cement & cement products | 46.2 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 91 | 0.00% | |
Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 98.6 | 1.09% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 109.2 | 0.00% | |
Greaves Cotton | Compressors, pumps & diesel engines | 111 | 0.00% | |
Amber Enterprises India | Household appliances | 162.5 | 1.79% | |
HG Infra Engineering | Civil construction | 143.6 | 1.58% | |
Premier Energies | Other electrical equipment | 54.1 | 0.00% | |
GE T&D India | Heavy electrical equipment | 168 | 1.85% | |
Waaree Energies | Other electrical equipment | 57.1 | 0.00% | |
Elecon Engineering Co | Industrial products | 95.8 | 1.06% | |
Praj Industries | Industrial products | 79 | 0.87% | |
Torrent Power | Integrated power utilities | 73.2 | 0.81% | |
Suzlon Energy | Heavy electrical equipment | 87.3 | 0.96% | |
Margin | Other | 51.5 | 0.00% | |
Suzlon Energy | Heavy electrical equipment | 87.3 | 0.96% | |
Margin | Other | 51.5 | 0.00% |