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Nav 1: 16.5047
Date : 05-Dec-2024
Average AUM : 24790.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Motherson Sumi Systems | Auto components & equipments | 645.1 | 7.22% | |
| HDFC Bank | Private sector bank | 861.3 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 136.9 | 1.53% | |
| United Spirits | Breweries & distilleries | 453.7 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 401.1 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | 534.9 | 5.01% | |
| Ador Welding | Electrodes & refractories | 378.3 | 4.23% | |
| Tata Power Co | Integrated power utilities | 362.8 | 0.00% | |
| Marico | Personal care | 351.9 | 0.00% | |
| Britannia Industries | Packaged foods | 360.6 | 4.03% | |
| Arvind | Garments & apparels | 235.3 | 2.63% | |
| Aurobindo Pharma | Pharmaceuticals | 701 | 7.84% | |
| Asian Paints (india) | Paints | 339.3 | 0.00% | |
| HFCL | Telecom - infrastructure | 237.2 | 2.65% | |
| Tata Steel | Iron & steel products | 243.6 | 0.00% | |
| Clariant Chemicals (India) | Dyes and pigments | 301.6 | 3.37% | |
| Grasim Industries | Cement & cement products | 652.3 | 7.30% | |
| Bharat Earth Movers | Construction vehicles | 230.8 | 0.00% | |
| The Ramco Cements | Cement & cement products | 213.3 | 0.00% | |
| Gujarat Themis Biosyn | Pharmaceuticals | 294.8 | 3.30% | |
| Dr Reddys Laboratories | Pharmaceuticals | 421.9 | 0.00% | |
| Pfizer | Pharmaceuticals | 179.3 | 2.01% | |
| Sanofi India | Pharmaceuticals | 175.5 | 0.00% | |
| Reliance Industries | Refineries & marketing | 855.9 | 9.57% | |
| Tvs Srichakra | Tyres & rubber products | 120.7 | 0.00% | |
| Nahar Spinning Mills | Other textile products | 48.5 | 0.54% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 73.9 | 0.00% | |
| Om Metals Infraprojects | Engineering, designing, construction | 2.5 | 0.00% | |
| Adani Power | Power generation | 402.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 224.8 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 53.8 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 146.1 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 149.8 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 600.2 | 0.00% | |
| ITC | Diversified fmcg | 884.3 | 9.89% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 554.3 | 5.46% | |
| Bata India | Footwear | 276.2 | 3.09% | |
| Himadri Speciality Chemical | Specialty chemicals | 408.3 | 4.57% | |
| Huhtamaki India | Packaging | 177 | 1.98% | |
| Bayer Cropscience | Pesticides & agrochemicals | 122.5 | 1.37% | |
| Bata India : Futures Near | Footwear | 108.7 | 1.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 137.5 | 0.00% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | 169.7 | 1.56% | |
| Larsen & Toubro : Futures Near | Civil construction | 83.4 | 0.76% | |
| Laxmi Organic Industries | Specialty chemicals | 369.3 | 4.13% | |
| Zydus Wellness | Packaged foods | 367.3 | 4.11% | |
| BASF India | Specialty chemicals | 251 | 2.81% | |
| Orient Cement | Cement & cement products | 87.1 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 169.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 149.8 | 1.68% | |
| Ravindra Energy | Trading & distributors | 313.2 | 3.50% | |
| Tata Chemicals | Commodity chemicals | 266.6 | 0.00% | |
| Bond - T-Bill | Other | 398.8 | 0.00% | |
| Ravindra Energy | Trading & distributors | 325.1 | 3.12% | |
| Tata Chemicals | Commodity chemicals | 291.1 | 2.79% | |
| Bond - T-Bill | Other | 398.8 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 173.6 | 1.94% | |
| Hindalco Industries : Futures Near | Aluminium | 119.1 | 1.18% | |
| J S W Steel | Iron & steel products | 34.3 | 0.00% | |
| NMDC | Industrial minerals | 4.2 | 0.05% | |
| Aurobindo Pharma : Futures Near | Pharmaceuticals | 140.4 | 1.47% | |
| Hindalco Industries | Aluminium | 119.1 | 0.00% | |
| ITC Hotels | Hotels & resorts | 32.2 | 0.36% |