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Nav 1: 24.181
Date : 05-Dec-2024
Average AUM : 567807.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 168.4 | 4.52% | |
| Tata Motors | Passenger cars & utility vehicles | 166.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 203.7 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 189.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 210.2 | 5.64% | |
| Coal India | Coal | 165.4 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 165.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 156.4 | 4.20% | |
| Rural Electrification Corporation | Financial institution | 167.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 207.7 | 5.58% | |
| Siemens | Heavy electrical equipment | 92.8 | 2.49% | |
| Power Finance Corporation | Financial institution | 162.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 168.5 | 0.00% | |
| Tata Power Co | Integrated power utilities | 144.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 135 | 0.00% | |
| Vedanta | Diversified metals | 103.4 | 2.78% | |
| Dixon Technologies (India) | Consumer electronics | 171.7 | 4.61% | |
| Hero Motocorp | 2/3 wheelers | 104.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 56.9 | 1.53% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 86.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 91 | 0.00% | |
| Lupin | Pharmaceuticals | 96.6 | 2.59% | |
| Indus Towers | Telecom - infrastructure | 64.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 70.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 56.5 | 0.00% | |
| Bharat Forge | Castings & forgings | 53.6 | 0.00% | |
| Bosch | Auto components & equipments | 41.6 | 1.12% | |
| Oracle Financial Services Software | Software products | 59.6 | 1.60% | |
| NMDC | Industrial minerals | 48.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 34.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 195.8 | 5.26% | |
| HCL Technologies | Computers - software & consulting | 187.7 | 5.04% | |
| Tech Mahindra | Computers - software & consulting | 201.3 | 5.40% | |
| Infosys | Computers - software & consulting | 203.7 | 5.47% | |
| Divis Laboratories | Pharmaceuticals | 173.7 | 4.66% | |
| Persistent Systems | Computers - software & consulting | 174.4 | 4.68% | |
| Zomato | E-retail/ e-commerce | 166.7 | 4.48% | |
| Indian Hotels Company | Hotels & resorts | 152.5 | 4.09% | |
| Coforge | Computers - software & consulting | 131 | 3.52% | |
| PB Fintech | Financial technology (fintech) | 125.3 | 3.36% | |
| Info Edge (India) | Internet & catalogue retail | 136.1 | 3.65% | |
| BSE | Exchange and data platform | 129.8 | 3.48% | |
| United Spirits | Breweries & distilleries | 81.1 | 2.18% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 58.9 | 1.58% | |
| Federal Bank | Private sector bank | 76 | 2.04% | |
| Voltas | Household appliances | 57.1 | 1.53% | |
| One 97 Communications | Financial technology (fintech) | 45.3 | 1.22% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 56.9 | 1.53% | |
| Oil India | Oil exploration & production | 38 | 1.02% |