×
Nav 1: 205.68
Date : 05-Dec-2024
Average AUM : 854.62
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 70.3 | 9.16% | |
| HCL Technologies | Computers - software & consulting | 63.4 | 8.26% | |
| Bajaj Holdings & Investment | Holding company | 60.1 | 7.83% | |
| Axis Bank | Private sector bank | 28.3 | 3.68% | |
| ICICI Bank | Private sector bank | 52.4 | 6.82% | |
| Coal India | Coal | 25.7 | 3.35% | |
| Gujarat Pipavav Port | Port & port services | 8.3 | 0.00% | |
| ITC | Diversified fmcg | 35.8 | 4.67% | |
| Tech Mahindra | Computers - software & consulting | 38.2 | 4.97% | |
| Narayana Hrudayalaya | Hospital | 32.3 | 4.21% | |
| Infosys | Computers - software & consulting | 40.1 | 5.23% | |
| Swan Energy | Other textile products | 12.6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 4.8 | 0.63% | |
| Associated Cement Companies | Cement & cement products | 15.4 | 0.00% | |
| NMDC | Industrial minerals | 12.9 | 1.68% | |
| Cipla | Pharmaceuticals | 20.4 | 2.66% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 14.6 | 1.90% | |
| UTI Asset Management Co | Asset management company | 9.9 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 20 | 0.00% | |
| Vardhman Textiles | Other textile products | 7.3 | 0.95% | |
| Tata Chemicals | Commodity chemicals | 7.5 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 12.7 | 1.66% | |
| Divis Laboratories | Pharmaceuticals | 15.5 | 2.02% | |
| Nocil | Specialty chemicals | 5.5 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 7.3 | 0.00% | |
| KRBL | Other agricultural products | 11.4 | 0.00% | |
| Havells India | Consumer electronics | 6 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 12 | 0.00% | |
| Globus Spirits | Breweries & distilleries | 9.3 | 0.00% | |
| Sanghi Industries | Cement | 4.3 | 0.55% | |
| Container Corporation Of India | Logistics solution provider | 6 | 0.00% | |
| Antony Waste Handling Cell | Waste management | 2.7 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 12.2 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 8.9 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 16.4 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 20.7 | 2.70% | |
| Bharat Electronics | Aerospace & defense | 6.3 | 0.00% | |
| Usha Martin | Iron & steel products | 6.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 17.7 | 2.30% | |
| Advani Hotels & Resorts (India) | Hotels & resorts | 3.1 | 0.00% | |
| Angel One | Stockbroking & allied | 15.5 | 0.00% | |
| Angel One | Stockbroking & allied | 15.5 | 1.85% | |
| Chemtech Industrial Valves | Other industrial products | 8.8 | 1.15% | |
| Supreme Industries | Plastic products - industrial | 9.4 | 0.00% | |
| HBL Power Systems | Batteries | 20.6 | 2.69% | |
| Punjab National Bank | Public sector bank | 22.2 | 2.90% | |
| The New India Assurance Company | General insurance | 7 | 0.91% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7.8 | 1.02% | |
| Canara Bank | Public sector bank | 7 | 0.91% | |
| Visaka Industries | Cement & cement products | 3.4 | 0.45% | |
| The New India Assurance Company | General insurance | 7.7 | 0.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7.6 | 0.95% | |
| Canara Bank | Public sector bank | 7.5 | 0.93% | |
| Visaka Industries | Cement & cement products | 3.4 | 0.43% | |
| Transrail Lighting | Heavy electrical equipment | 20.7 | 2.70% | |
| Ashok Leyland | Commercial vehicles | 14.3 | 1.87% | |
| Cesc | Integrated power utilities | 6.9 | 0.89% | |
| ITC Hotels | Hotels & resorts | 1.3 | 0.17% |