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Nav 1: 10.5188
Date : 28-Jun-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 1995.1 | 0.00% | |
| Shaily Engineering Plastics | Plastic products - industrial | 3540.3 | 8.61% | |
| Jio Financial Services | Non banking financial company (nbfc) | 19.3 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 2350.7 | 5.71% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 511.1 | 0.00% | |
| Voltas | Household appliances | 329.9 | 0.00% | |
| Polycab India | Cables - electricals | 70.1 | 0.17% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1115.8 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 3744.7 | 9.10% | |
| Zomato | E-retail/ e-commerce | 773.6 | 0.00% | |
| Coforge | Computers - software & consulting | 3307.6 | 8.04% | |
| Globus Spirits | Breweries & distilleries | 211.2 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 3.9 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 327.4 | 0.00% | |
| Jubilant Ingrevia | Specialty chemicals | 40 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 261.3 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 214.6 | 0.00% | |
| Cesc | Integrated power utilities | 201.4 | 0.00% | |
| ABB India | Heavy electrical equipment | 552.8 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 498.5 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 462.7 | 0.00% | |
| Sonata Software | Computers - software & consulting | 626.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 577.9 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | -355.7 | 0.00% | |
| Varun Beverages | Other beverages | 473.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 123.1 | 0.00% | |
| Trent | Speciality retail | 1431.8 | 9.70% | |
| Shaily Engineering Plastics | Plastic products - industrial | 1357.7 | 9.20% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1288.1 | 8.73% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 1230.4 | 8.34% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 1150.7 | 7.80% | |
| Voltas | Household appliances | 871.8 | 5.91% | |
| Polycab India | Cables - electricals | 851.7 | 5.77% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 835.3 | 5.66% | |
| Persistent Systems | Computers - software & consulting | 775.6 | 5.26% | |
| Zomato | E-retail/ e-commerce | 751.6 | 5.09% | |
| Coforge | Computers - software & consulting | 697.9 | 4.73% | |
| Globus Spirits | Breweries & distilleries | 643.3 | 4.36% | |
| Suzlon Energy | Heavy electrical equipment | 493 | 3.34% | |
| Tube Investments Of India | Auto components & equipments | 403.1 | 2.73% | |
| Jubilant Ingrevia | Specialty chemicals | 328.6 | 2.23% | |
| Brainbees Solutions | E-retail/ e-commerce | 261.3 | 1.77% | |
| Karur Vysya Bank | Private sector bank | 222.2 | 1.51% | |
| Cesc | Integrated power utilities | 194 | 1.31% | |
| ABB India | Heavy electrical equipment | 552.8 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 498.5 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 462.7 | 0.00% | |
| Sonata Software | Computers - software & consulting | 626.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 577.9 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 544.8 | 0.00% | |
| Varun Beverages | Other beverages | 473.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 123.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 204.2 | 0.00% | |
| KEC International | Heavy electrical equipment | 263.6 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 652.7 | 0.00% | |
| Sky Gold | Gems, jewellery and watches | 520.1 | 1.26% | |
| Healthcare Global Enterprises | Hospital | 2072.2 | 5.04% | |
| Bajaj Auto | 2/3 wheelers | 639.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 300.7 | 0.00% | |
| Enviro Infra Engineers | Water supply & management | 197.3 | 0.00% | |
| PG Electroplast | Consumer electronics | 1910.2 | 4.64% | |
| Bajaj Holdings & Investment | Holding company | 760.3 | 1.85% | |
| TREPS | Other | 548 | 0.00% | |
| Oracle Financial Services Software | Software products | 1272.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 948.9 | 0.00% | |
| Oracle Financial Services Software | Software products | 1272.9 | 3.90% | |
| Jindal Steel & Power | Iron & steel products | 831.8 | 2.55% | |
| Indus Towers | Telecom - infrastructure | 565.9 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 834.4 | 0.00% | |
| Max Healthcare Institute | Hospital | 562.6 | 0.00% | |
| Polycab India : Futures Near | Cables - electricals | -743.9 | -1.58% | |
| Coforge : Futures Near | Computers - software & consulting | -172.7 | -0.45% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1573.8 | 3.83% | |
| I T D Cementation India | Civil construction | 1114.6 | 0.00% | |
| Dr Agarwals Health Care | Hospital | 685.3 | 0.00% | |
| Kaynes Technology India | Industrial products | 1005.7 | 0.00% | |
| Bajaj Finserv | Holding company | 234 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 442.1 | 0.00% | |
| CG Power and Industrial Solutions : Futures Near | Heavy electrical equipment | -64.5 | -0.19% | |
| Trent : Futures Near | Speciality retail | -128.9 | -0.30% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 310.8 | 0.00% | |
| Supreme Petrochem | Petrochemicals | 215.6 | 0.00% | |
| Persistent Systems : Futures Near | Computers - software & consulting | -486.2 | -1.26% | |
| Eternal | E-retail/ e-commerce | 2736 | 6.65% | |
| Kalyan Jewellers India : Futures Near | Gems, jewellery and watches | -203 | -0.53% | |
| Ellenbarrie Industrial Gases | Industrial gases | 1845.5 | 4.49% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1542.1 | 0.00% | |
| Thirumalai Chemicals | Chemicals - organic | 527.6 | 1.28% | |
| ICICI Bank | Private sector bank | 2032.5 | 4.94% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1914.8 | 4.65% | |
| Shriram Finance | Non banking financial company (nbfc) | 1703.3 | 0.00% | |
| InterGlobe Aviation | Airline | 1332.8 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 3.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3122.6 | 7.59% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 840.9 | 2.04% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 676.1 | 0.00% | |
| Dixon Technologies (India) : Futures Near | Consumer electronics | -355.7 | -0.75% | |
| ICICI Prudential Asset Management Co | Investment company | 944.9 | 0.00% | |
| HDFC Bank | Private sector bank | 2323.1 | 5.65% | |
| Indusind Bank | Private sector bank | 611.9 | 1.49% | |
| CRISIL | Other financial services | 3.9 | 0.01% | |
| HDFC Bank | Private sector bank | 2323.1 | 5.65% | |
| Indusind Bank | Private sector bank | 611.9 | 1.49% | |
| CRISIL | Other financial services | 3.9 | 0.01% |