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Nav 1: 22.4898
Date : 27-Jan-2025
Average AUM : 0.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 336.4 | 3.80% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 318.3 | 3.60% | |
| Larsen & Toubro | Civil construction | 356.3 | 4.03% | |
| Infosys | Computers - software & consulting | 320 | 3.62% | |
| Canara Bank | Public sector bank | 375.9 | 4.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 334.7 | 3.78% | |
| Shriram Finance | Non banking financial company (nbfc) | 360 | 4.07% | |
| Hero Motocorp | 2/3 wheelers | 262.9 | 2.97% | |
| CreditAccess Grameen | Microfinance institutions | 265.3 | 3.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 199 | 2.25% | |
| The Ramco Cements | Cement & cement products | 213 | 2.41% | |
| Tech Mahindra | Computers - software & consulting | 278.9 | 3.15% | |
| Jana Small Finance Bank | Banks | 202.1 | 2.28% | |
| Burger King India | Restaurants | 247 | 2.79% | |
| Housing & Urban Development Corporation | Financial institution | 180.9 | 2.05% | |
| Tata Consultancy Services | Computers - software & consulting | 218.7 | 2.47% | |
| J K Tyre & Inds | Tyres & allied | 201.7 | 2.28% | |
| Vedanta | Diversified metals | 293.1 | 3.31% | |
| Dr Reddys Laboratories | Pharmaceuticals | 218 | 2.46% | |
| Bajaj Finance | Non banking financial company (nbfc) | 93 | 1.05% | |
| Amber Enterprises India | Household appliances | 158.9 | 1.80% | |
| Apar Industries | Other electrical equipment | 129.7 | 1.47% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 175.2 | 1.98% | |
| Jyoti CNC Automation | Industrial products | 141 | 1.59% | |
| Gokaldas Exports | Garments & apparels | 97.5 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 144.7 | 1.64% | |
| Kalpataru Power Transmission | Civil construction | 89.1 | 1.01% | |
| PVR Inox | Film production, distribution & exhibition | 152.8 | 1.73% | |
| Titagarh Rail Systems | Railway wagons | 149.9 | 1.69% | |
| Carraro India | Auto components & equipments | 138.9 | 1.57% | |
| Aptus Value Housing Finance India | Housing finance company | 145.1 | 1.64% | |
| Care Ratings | Ratings | 129.5 | 1.46% | |
| Indo Count Industries | Other textile products | 95.3 | 1.08% | |
| Equitas Small Finance Bank | Other bank | 141.1 | 1.59% | |
| Axis Bank | Private sector bank | 164.5 | 1.86% | |
| Suven Pharmaceuticals | Pharmaceuticals | 98.5 | 1.11% | |
| Travel Food Services | Restaurants | 97.7 | 1.10% | |
| Arvind | Garments & apparels | 105.9 | 1.20% | |
| Bharat Bijlee | Other electrical equipment | 112.8 | 1.28% | |
| Whirlpool Of India | Household appliances | 82.8 | 0.94% | |
| TML Commercial Vehicles | Commercial vehicles | 194.1 | 2.19% | |
| Rural Electrification Corporation | Financial institution | 91 | 1.03% | |
| Optiemus Infracom | Telecom - equipment & accessories | 65.8 | 0.74% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 138.2 | 1.56% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 78.5 | 0.00% | |
| Suraksha Diagnostic | Healthcare service provider | 63.9 | 0.72% | |
| Jindal Saw | Steel products | 70.3 | 0.79% | |
| Exicom Tele-Systems | Other electrical equipment | 42.3 | 0.48% | |
| TD Power Systems | Heavy electrical equipment | 44.1 | 0.50% | |
| M&B Engineering | Civil construction | 41.3 | 0.47% | |
| Spandana Sphoorty Financial | Microfinance institutions | 47.3 | 0.53% | |
| Engineers India | Civil construction | 31.5 | 0.00% | |
| Spandana Sphoorty Financial - Partly Paid Up | Microfinance institutions | 19.1 | 0.22% | |
| ICICI Bank | Private sector bank | 148 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 118 | 0.00% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 34.2 | 0.00% | |
| Godrej Consumer Products | Personal care | 150.9 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 114.2 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 49.2 | 0.00% | |
| Hindalco Industries | Aluminium | 157.1 | 1.78% | |
| Indusind Bank | Private sector bank | 22.4 | 0.25% |