Nav 1: 77.0083
Date : 05-Dec-2024
Average AUM : 247204.87
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Trent | Speciality retail | 898.4 | 6.85% | |
Bharat Electronics | Aerospace & defense | 610.4 | 4.65% | |
Hindustan Aeronautics | Aerospace & defense | 499 | 3.81% | |
InterGlobe Aviation | Airline | 456.4 | 3.48% | |
Power Finance Corporation | Financial institution | 454.4 | 3.46% | |
Vedanta | Diversified metals | 448.5 | 3.42% | |
Rural Electrification Corporation | Financial institution | 436.7 | 3.33% | |
Tata Power Co | Integrated power utilities | 419.1 | 3.20% | |
TVS Motor Company | 2/3 wheelers | 372.9 | 2.84% | |
Indian Oil Corporation | Refineries & marketing | 370 | 2.82% | |
GAIL (India) | Gas transmission/marketing | 364.8 | 2.78% | |
Siemens | Heavy electrical equipment | 349.4 | 2.66% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 348.1 | 2.65% | |
Info Edge (India) | Internet & catalogue retail | 339.4 | 2.59% | |
Godrej Consumer Products | Personal care | 319.2 | 2.43% | |
DLF | Residential, commercial projects | 309.7 | 2.36% | |
Motherson Sumi Systems | Auto components & equipments | 301.4 | 2.30% | |
ICICI Lombard General Insurance Co | General insurance | 294.7 | 2.25% | |
Zomato | E-retail/ e-commerce | 286.7 | 2.19% | |
Colgate - Palmolive (India) | Personal care | 276.2 | 2.11% | |
Pidilite Industries | Specialty chemicals | 271.4 | 2.07% | |
Havells India | Consumer electronics | 271.2 | 2.07% | |
Bank Of Baroda | Public sector bank | 265.1 | 2.02% | |
United Spirits | Breweries & distilleries | 244.2 | 1.86% | |
ABB India | Heavy electrical equipment | 239.4 | 1.83% | |
Canara Bank | Public sector bank | 213.1 | 1.63% | |
Dabur India | Personal care | 212.2 | 1.62% | |
SRF | Specialty chemicals | 212.1 | 1.62% | |
Ambuja Cements | Cement & cement products | 207.7 | 1.58% | |
Jindal Steel & Power | Iron & steel products | 202.9 | 1.55% | |
Punjab National Bank | Public sector bank | 197.3 | 1.50% | |
Jio Financial Services | Non banking financial company (nbfc) | 196.9 | 1.50% | |
Shree Cement | Cement & cement products | 193.7 | 1.48% | |
Marico | Personal care | 190.8 | 1.45% | |
Torrent Pharmaceuticals | Pharmaceuticals | 181.3 | 1.38% | |
ICICI Prudential Life Insurance Co | Life insurance | 166.9 | 1.27% | |
Zydus Lifesciences | Pharmaceuticals | 161.6 | 1.23% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 161.5 | 1.23% | |
Bosch | Auto components & equipments | 157.7 | 1.20% | |
Avenue Supermarts | Diversified retail | 136.6 | 1.04% | |
Varun Beverages | Other beverages | 133.7 | 1.02% | |
Adani Green Energy | Power generation | 124 | 0.95% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 121.4 | 0.93% | |
Adani Power | Power generation | 108.4 | 0.83% | |
Berger Paints India | Paints | 91 | 0.69% | |
Bajaj Holdings & Investment | Holding company | 80.9 | 0.62% | |
Adani Energy Solutions | Power - transmission | 67.2 | 0.51% | |
Indian Railway Finance Corporation | Financial institution | 60.5 | 0.46% | |
Adani Gas | Lpg/cng/png/lng supplier | 42.3 | 0.32% | |
Life Insurance Corporation Of India | Life insurance | 37.4 | 0.29% | |
Trent | Speciality retail | 3281.7 | 6.85% | |
Bharat Electronics | Aerospace & defense | 2229.7 | 4.65% | |
Hindustan Aeronautics | Aerospace & defense | 1822.7 | 3.80% | |
InterGlobe Aviation | Airline | 1667.3 | 3.48% | |
Power Finance Corporation | Financial institution | 1659.7 | 3.46% | |
Vedanta | Diversified metals | 1638.3 | 3.42% | |
Rural Electrification Corporation | Financial institution | 1595.3 | 3.33% | |
Tata Power Co | Integrated power utilities | 1531 | 3.20% | |
TVS Motor Company | 2/3 wheelers | 1362.2 | 2.84% | |
Indian Oil Corporation | Refineries & marketing | 1351.4 | 2.82% | |
GAIL (India) | Gas transmission/marketing | 1332.7 | 2.78% | |
Siemens | Heavy electrical equipment | 1276.4 | 2.66% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1271.6 | 2.65% | |
Info Edge (India) | Internet & catalogue retail | 1239.9 | 2.59% | |
Godrej Consumer Products | Personal care | 1165.9 | 2.43% | |
DLF | Residential, commercial projects | 1131.2 | 2.36% | |
Motherson Sumi Systems | Auto components & equipments | 1100.9 | 2.30% | |
ICICI Lombard General Insurance Co | General insurance | 1076.4 | 2.25% | |
Zomato | E-retail/ e-commerce | 1047.3 | 2.19% | |
Colgate - Palmolive (India) | Personal care | 1009.1 | 2.11% | |
Pidilite Industries | Specialty chemicals | 991.2 | 2.07% | |
Havells India | Consumer electronics | 990.7 | 2.07% | |
Bank Of Baroda | Public sector bank | 968.4 | 2.02% | |
United Spirits | Breweries & distilleries | 892.2 | 1.86% | |
ABB India | Heavy electrical equipment | 874.5 | 1.82% | |
Canara Bank | Public sector bank | 778.5 | 1.62% | |
Dabur India | Personal care | 775.1 | 1.62% | |
SRF | Specialty chemicals | 774.8 | 1.62% | |
Ambuja Cements | Cement & cement products | 758.7 | 1.58% | |
Jindal Steel & Power | Iron & steel products | 741.2 | 1.55% | |
Punjab National Bank | Public sector bank | 720.8 | 1.50% | |
Jio Financial Services | Non banking financial company (nbfc) | 719.1 | 1.50% | |
Shree Cement | Cement & cement products | 707.5 | 1.48% | |
Marico | Personal care | 696.9 | 1.45% | |
Torrent Pharmaceuticals | Pharmaceuticals | 662.4 | 1.38% | |
ICICI Prudential Life Insurance Co | Life insurance | 609.8 | 1.27% | |
Zydus Lifesciences | Pharmaceuticals | 590.1 | 1.23% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 589.8 | 1.23% | |
Bosch | Auto components & equipments | 576.2 | 1.20% | |
Avenue Supermarts | Diversified retail | 499 | 1.04% | |
Varun Beverages | Other beverages | 488.2 | 1.02% | |
Adani Green Energy | Power generation | 453.1 | 0.95% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 443.5 | 0.93% | |
Adani Power | Power generation | 395.8 | 0.83% | |
Berger Paints India | Paints | 332.3 | 0.69% | |
Bajaj Holdings & Investment | Holding company | 295.4 | 0.62% | |
Adani Energy Solutions | Power - transmission | 245.6 | 0.51% | |
Indian Railway Finance Corporation | Financial institution | 221.1 | 0.46% | |
Adani Gas | Lpg/cng/png/lng supplier | 154.5 | 0.32% | |
Life Insurance Corporation Of India | Life insurance | 136.6 | 0.29% |