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13:33 Jan 08, 2024
 FundWise    Scheme Wise
  AMC :  
What's In as on 30-Nov-2023 What's Out as on 30-Nov-2023
Company NameMkt Value
(Rs in Cr)		Holdings(%)
India Shelter Finance Corporation Ltd.0.58250.4419
Company NameMkt Value
(Rs in Cr)		Holdings(%)
PNC Infratech Ltd.10.15500.0605
National Aluminium Company Ltd.2.89800.0173
Oil India Ltd.46.87880.2794
Godrej Consumer Products Ltd.7.56150.0451
United Spirits Ltd.87.36910.5207
United Breweries Ltd.3.29360.0196
Canara Bank45.66550.2721
Radico Khaitan Ltd.127.41810.7593
SBI Life Insurance Company Ltd.53.60660.3195
Bajaj Auto Ltd.12.79020.0762
KEC International Ltd.25.38960.1513
Alkem Laboratories Ltd.135.83100.8095
City Union Bank Ltd.32.19700.1919
IDFC Ltd.23.69000.1412
CIE Automotive India Ltd.131.10240.7813
DCB Bank Ltd.1.01120.006
ICRA Ltd.12.01180.0716
KFin Technologies Ltd.23.80950.1419
Transtream India.com Ltd.0.00000
GMR Airports Infrastructure Ltd.14.73320.0878
Vodafone Idea Ltd.3.23640.0193
Power Grid Corporation Of India Ltd.60.30300.3594
GAIL (India) Ltd.34.24790.2041
Fortis Healthcare Ltd.10.42200.0621
Astral Ltd.32.17010.1917
PNB Housing Finance Ltd.81.57950.4862
Mahindra Lifespace Developers Ltd.21.49980.1281
HCL Technologies Ltd.100.35290.598
APL Apollo Tubes Ltd.33.17450.1977
Jyothy Labs Ltd.11.94740.0712
Adani Ports and Special Economic Zone Ltd.17.50060.1043
Karur Vysya Bank Ltd.31.23940.1862
ICICI Prudential Life Insurance Company Ltd.124.39090.7413
Zydus Lifesciences Ltd.121.86140.7262
Ajanta Pharma Ltd.48.61340.2897
Glenmark Pharmaceuticals Ltd.0.33930.002
Jindal Stainless Ltd.7.51950.0448
Blue Dart Express Ltd.41.17920.2454
Shoppers Stop Ltd.42.43850.2529
Gujarat State Petronet Ltd.31.73500.1891
CreditAccess Grameen Ltd.1.01850.0061
HDFC Life Insurance Company Ltd.35.95370.2143
Amex Carb. & Chem.0.00010
Five-Star Business Finance Ltd.72.53760.4323
Punjab National Bank58.51820.3487
Info Edge (India) Ltd.4.49570.0268
Mrs. Bectors Food Specialities Ltd.81.33820.4847
Western Paques India Ltd.0.00000
K.P.R. Mill Ltd.13.82720.0824
Tata Technologies Ltd.64.08130.3819
Dalmia Bharat Ltd.174.87811.0422
Power Finance Corporation Ltd.141.78830.845
Sundaram Finance Ltd.37.48910.2234
NMDC Ltd.35.69200.2127
PB Fintech Ltd.103.50640.6168
KNR Constructions Ltd.17.49900.1043
V-Guard Industries Ltd.12.06400.0719
Multi Commodity Exchange Of India Ltd.17.12710.1021
Protean e-Gov Technologies Ltd.47.45380.2828
Nippon Life India Asset Management Ltd.12.54450.0748
Bata India Ltd.11.32500.0675
The Federal Bank Ltd.110.95460.6612
Varun Beverages Ltd.30.94000.1844
Dabur India Ltd.25.55740.1523
Indian Energy Exchange Ltd.3.99180.0238
Bharat Forge Ltd.28.00630.1669
Steel Authority Of India Ltd.7.31020.0436
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.1.78580.0106
Sanofi India Ltd.59.12120.3523
CSB Bank Ltd.37.68450.2246
Shree Cement Ltd.0.26740.0016
Aurobindo Pharma Ltd.9.16560.0546
DSQ Software Ltd.0.00000
ABB India Ltd.11.04940.0658
Century Textiles & Industries Ltd.9.47810.0565
Tata Power Company Ltd.31.50170.1877
Torrent Pharmaceuticals Ltd.6.89000.0411
The India Cements Ltd.13.12050.0782
Mangalore Refinery And Petrochemicals Ltd.42.45500.253
Craftsman Automation Ltd.115.86390.6905
Procter & Gamble Hygiene and Health Care Ltd.54.30570.3236
Hero MotoCorp Ltd.122.78250.7317
RHI Magnesita India Ltd.39.80610.2372
Abbott India Ltd.53.56160.3192
Lupin Ltd.67.74680.4037
Vedanta Ltd.9.70740.0578
KSB Ltd.25.67100.153
Hindustan Unilever Ltd.136.64320.8143
Container Corporation Of India Ltd.62.54560.3727
Max Financial Services Ltd.25.07230.1494
Asian Paints Ltd.57.71820.344
Sumitomo Chemical India Ltd.12.45270.0742
Indus Towers Ltd.18.44000.1099
Eicher Motors Ltd.12.47010.0743
Ambuja Cements Ltd.7.19500.0429
Escorts Kubota Ltd.85.21570.5078
KPIT Technologies Ltd.38.98180.2323
Supreme Industries Ltd.28.80250.1716
Bharat Petroleum Corporation Ltd.17.42800.1039
Bajel Projects Ltd.1.69480.0101
Can Fin Homes Ltd.84.15700.5015
Bharat Electronics Ltd.192.25691.1457
Britannia Industries Ltd.16.98430.1012
Bosch Ltd.82.40220.4911
Aditya Birla Sun Life AMC Ltd.12.11900.0722
SJVN Ltd.55.21750.3291
Home First Finance Company India Ltd.26.81870.1598
Cipla Ltd.55.81440.3326
SRF Ltd.1.24290.0074
Zensar Technologies Ltd.18.84580.1123
Hindustan Petroleum Corporation Ltd.2.15740.0129
Kansai Nerolac Paints Ltd.27.62160.1646
Zee Entertainment Enterprises Ltd.19.89370.1186
Havells India Ltd.0.39080.0023
Kajaria Ceramics Ltd.11.37300.0678
JSW Steel Ltd.0.59480.0035
Kotak Mahindra Bank Ltd.67.84810.4043
Interglobe Aviation Ltd.0.40580.0024
Medplus Health Services Ltd.50.22360.2993
Piramal Enterprises Ltd.16.90770.1008
Bajaj Finserv Ltd.4.68590.0279
Tata Elxsi Ltd.19.10520.1139
Eureka Forbes Ltd.1.72300.0103
Sundram Fasteners Ltd.24.81560.1479
Coal India Ltd.17.10750.1019
Colgate-Palmolive (India) Ltd.39.53160.2356
Hindustan Copper Ltd.13.29890.0793
Honeywell Automation India Ltd.18.69320.1114
Tata Steel Ltd.48.60200.2896
Ashok Leyland Ltd.31.13550.1855
360 One Wam Ltd.12.58950.075
SIV Industries Ltd.0.00000
Voltas Ltd.0.24840.0015
Dr. Lal Pathlabs Ltd.40.46700.2412
Central Depository Services (India) Ltd.18.93800.1129
JIO Financial Services Ltd.138.67230.8264
ICICI Securities Ltd.37.42480.223
Metro Brands Ltd.122.78390.7317
HDFC Asset Management Company Ltd.14.84780.0885
Indian Renewable Energy Development Agency Ltd.29.53600.176
Lemon Tree Hotels Ltd.24.00300.143
Apollo Hospitals Enterprise Ltd.7.67140.0457
Accord Cotsyn0.00000
Linde India Ltd.90.07940.5368
Carborundum Universal Ltd.43.61720.2599
JSW Infrastructure Ltd.13.06800.0779
Samvardhana Motherson International Ltd.0.06540.0004
Elgi Equipments Ltd.12.21650.0728
Cyient Ltd.38.70400.2307
Navin Fluorine International Ltd.28.05440.1672
Delta Corp Ltd.2.85570.017
Crompton Greaves Consumer Electricals Ltd.0.46160.0028
Aarti Industries Ltd.0.55440.0033
Jubilant FoodWorks Ltd.11.77790.0702
Motherson Sumi Wiring India Ltd.81.31200.4846
Emami Ltd.29.10370.1734
RBL Bank Ltd.126.86000.756
NTPC Ltd.224.71801.3392
PVR Inox Ltd.84.07260.501
Dixon Technologies (India) Ltd.42.92750.2558
Exide Industries Ltd.136.30990.8123
Dr. Reddy's Laboratories Ltd.21.99500.1311
Thermax Ltd.27.88500.1662
Mahindra & Mahindra Ltd.120.28590.7168
Schaeffler India Ltd.66.70070.3975
Mahanagar Gas Ltd.18.22360.1086
Aditya Birla Capital Ltd.8.43700.0503
Equitas Small Finance Bank Ltd.1.50240.009
Coromandel International Ltd.50.59700.3015
Shriram Finance Ltd.32.11520.1914
DLF Ltd.3.20120.0191
PI Industries Ltd.6.03340.036
Tega Industries Ltd.57.00140.3397
Hatsun Agro Product Ltd.24.58720.1465
Marico Ltd.13.53090.0806
Angel One Ltd.30.21240.18
Royal Industries Limited0.00000
Jupiter Life Line Hospitals Ltd.6.86300.0409
Balrampur Chini Mills Ltd.18.92200.1128
BEML Ltd.24.68000.1471
Chambal Fertilisers and Chemicals Ltd.5.92580.0353
CRISIL Ltd.12.82580.0764
CG Power and Industrial Solutions Ltd.73.67220.439
LIC Housing Finance Ltd.29.27250.1744
TTK Prestige Ltd.11.49420.0685
Ratnamani Metals & Tubes Ltd.138.79080.8271
Grasim Industries Ltd.57.95250.3454
Birla Corporation Ltd.115.49340.6883
JK Lakshmi Cement Ltd.38.78380.2311
Tata Consumer Products Ltd.18.81500.1121
The Phoenix Mills Ltd.155.57770.9271
Wipro Ltd.8.11640.0484
Cholamandalam Investment and Finance Company Ltd.63.16890.3764
L&T Finance Holdings Ltd.4.26960.0254
JTEKT India Ltd.73.02230.4352
Narayana Hrudayalaya Ltd.24.51200.1461
 
 
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