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Nav 1: 26.6066
Date : 05-Dec-2024
Average AUM : 355897.21
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 3281.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 2229.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 1512.8 | 3.30% | |
| Tata Power Co | Integrated power utilities | 1244.9 | 2.72% | |
| Power Finance Corporation | Financial institution | 1242.9 | 2.71% | |
| InterGlobe Aviation | Airline | 1716.3 | 3.75% | |
| Siemens | Heavy electrical equipment | 1085 | 2.37% | |
| Rural Electrification Corporation | Financial institution | 1135.3 | 2.48% | |
| Vedanta | Diversified metals | 1514 | 3.31% | |
| Indian Oil Corporation | Refineries & marketing | 973.9 | 2.13% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1087 | 2.37% | |
| GAIL (India) | Gas transmission/marketing | 967.8 | 2.11% | |
| TVS Motor Company | 2/3 wheelers | 1166.3 | 2.55% | |
| DLF | Residential, commercial projects | 966 | 2.11% | |
| Info Edge (India) | Internet & catalogue retail | 1222.4 | 2.67% | |
| Godrej Consumer Products | Personal care | 853.8 | 1.86% | |
| Motherson Sumi Systems | Auto components & equipments | 842.5 | 1.84% | |
| Bank Of Baroda | Public sector bank | 804.3 | 1.76% | |
| Pidilite Industries | Specialty chemicals | 893.2 | 1.95% | |
| Havells India | Consumer electronics | 801.1 | 1.75% | |
| ABB India | Heavy electrical equipment | 622.4 | 1.36% | |
| ICICI Lombard General Insurance Co | General insurance | 898.3 | 1.96% | |
| Zomato | E-retail/ e-commerce | 3090.8 | 6.75% | |
| Canara Bank | Public sector bank | 635.3 | 1.39% | |
| Ambuja Cements | Cement & cement products | 696.2 | 1.52% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1604.3 | 3.50% | |
| Jindal Steel & Power | Iron & steel products | 607.7 | 1.33% | |
| Colgate - Palmolive (India) | Personal care | 1009.1 | 0.00% | |
| Shree Cement | Cement & cement products | 756.2 | 1.65% | |
| United Spirits | Breweries & distilleries | 849.7 | 1.86% | |
| Punjab National Bank | Public sector bank | 705 | 1.54% | |
| SRF | Specialty chemicals | 774.8 | 0.00% | |
| Dabur India | Personal care | 633 | 1.38% | |
| Marico | Personal care | 696.9 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 501.2 | 1.09% | |
| Bosch | Auto components & equipments | 503.5 | 1.10% | |
| Zydus Lifesciences | Pharmaceuticals | 490.6 | 1.07% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 621.1 | 1.36% | |
| Varun Beverages | Other beverages | 1454.7 | 3.18% | |
| ICICI Prudential Life Insurance Co | Life insurance | 486 | 1.06% | |
| Avenue Supermarts | Diversified retail | 1096.7 | 2.39% | |
| Adani Power | Power generation | 816.2 | 1.78% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 443.5 | 0.00% | |
| Adani Green Energy | Power generation | 617.8 | 1.35% | |
| Berger Paints India | Paints | 332.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1011.3 | 2.21% | |
| Indian Railway Finance Corporation | Financial institution | 545 | 1.19% | |
| Adani Energy Solutions | Power - transmission | 547.3 | 1.19% | |
| Adani Gas | Lpg/cng/png/lng supplier | 360.3 | 0.79% | |
| Life Insurance Corporation Of India | Life insurance | 379.2 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 1433.1 | 3.13% | |
| LTIMindtree | Computers - software & consulting | 1106.8 | 2.42% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 540.4 | 1.18% | |
| J S W Energy | Power generation | 549.1 | 1.20% | |
| Macrotech Developers | Residential, commercial projects | 678.5 | 1.48% | |
| NHPC | Power generation | 515 | 1.12% | |
| Union Bank Of India | Public sector bank | 450.9 | 0.98% | |
| LTIMindtree | Computers - software & consulting | 1399.7 | 2.81% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 870.8 | 1.75% | |
| J S W Energy | Power generation | 221.7 | 0.45% | |
| Macrotech Developers | Residential, commercial projects | 194.5 | 0.39% | |
| NHPC | Power generation | 169.4 | 0.34% | |
| Union Bank Of India | Public sector bank | 134.4 | 0.27% | |
| Margin | Other | 0.4 | 0.00% | |
| Margin | Other | 0.4 | 0.00% |