Nav : 19.9742
Date : 30-Sep-2024
Average AUM : 319.95
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 10.7 | 1.87% | |
Reliance Industries Ltd. | Refineries & marketing | 20.1 | 3.51% | |
HDFC Bank Ltd. | Private sector bank | 22.3 | 3.90% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.5 | 1.30% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 12.2 | 2.12% | |
Axis Bank Ltd. | Private sector bank | 9.8 | 1.70% | |
Colgate - Palmolive (India) Limited | Personal care | 13.4 | 2.33% | |
Bosch Ltd. | Auto components & equipments | 6.5 | 1.14% | |
HDFC Bank Ltd. : Futures Near | Private sector bank | 10.3 | 1.96% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 17.6 | 3.07% | |
State Bank Of India | Public sector bank | 10 | 0.00% | |
Power Grid Corporation of India Ltd. | Power - transmission | 10.1 | 1.77% | |
Zomato Ltd. | E-retail/ e-commerce | 12.7 | 2.21% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 3.5 | 0.00% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 8 | 0.00% | |
Indus Towers Ltd. | Telecom - infrastructure | 13.9 | 2.42% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 9.4 | 0.00% | |
Exide Industries Ltd. | Auto components & equipments | 6 | 0.00% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 9.8 | 1.70% | |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 8 | 1.40% | |
Siemens Ltd. | Heavy electrical equipment | 5.7 | 0.99% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 7.4 | 0.00% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 8.5 | 0.00% | |
Tata Steel Ltd. | Iron & steel products | 7.3 | 0.00% | |
Deepak Nitrite Ltd. : Futures Near | Specialty chemicals | 6.8 | 1.30% | |
National Thermal Power Corporation Ltd. | Power generation | 7.3 | 1.28% | |
Bharat Electronics Ltd. | Aerospace & defense | 5.3 | 0.00% | |
Varun Beverages Ltd. | Other beverages | 6.2 | 0.00% | |
Voltas Limited | Household appliances | 7.6 | 1.33% | |
Trent Limited | Speciality retail | 6.8 | 1.18% | |
Sundaram Finance Limited | Non banking financial company (nbfc) | 5.7 | 0.00% | |
JSW Infrastructure Ltd. | Engineering, designing, construction | 5.7 | 1.00% | |
Tata Power Co. Ltd. | Integrated power utilities | 6.2 | 0.00% | |
LIC Housing Finance Ltd. | Housing finance company | 5.9 | 1.14% | |
Bajaj Auto Ltd. | 2/3 wheelers | 6.4 | 1.12% | |
Grasim Industries Limited | Cement & cement products | 5.4 | 0.00% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 5.9 | 1.03% | |
Oil India Ltd. | Oil exploration & production | 4.6 | 0.00% | |
I T D Cementation India Ltd. | Civil construction | 2.7 | 0.46% | |
KEI Industries Ltd. | Cables - electricals | 4 | 0.69% | |
Bharat Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 4.9 | 0.95% | |
Carborundum Universal Ltd. | Abrasives & bearings | 4.9 | 0.00% | |
NCC Ltd. | Civil construction | 5.3 | 0.93% | |
Zensar Technologies Ltd. | Computers - software & consulting | 6.7 | 1.17% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.5 | 0.00% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.7 | 0.99% | |
Nifty 50 : Futures Near | Exchange and data platform | -40.6 | -7.09% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14.3 | 0.00% | |
NBCC (India) Ltd. | Civil construction | 0.1 | 0.00% | |
Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 5.2 | 0.00% | |
Larsen & Toubro Ltd. | Civil construction | 12.3 | 0.00% | |
TVS Motor Company Ltd. | 2/3 wheelers | 4.8 | 0.00% | |
Housing & Urban Development Corporation Ltd. | Financial institution | 2.5 | 0.43% | |
Bharat Dynamics Ltd. | Aerospace & defense | 3.6 | 0.00% | |
ABB India Ltd. | Heavy electrical equipment | 0.3 | 0.00% | |
Cipla Ltd. | Pharmaceuticals | 5.7 | 0.99% | |
Nifty Bank | Exchange and data platform | 9.6 | 0.00% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 5.1 | 0.00% | |
Steel Authority Of India Ltd. | Iron & steel products | 7.3 | 0.00% | |
GAIL (India) Ltd. | Gas transmission/marketing | 9.6 | 0.00% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 4.6 | 0.00% | |
Hindustan Copper Ltd. | Copper | 3.5 | 0.00% | |
Infosys Ltd. | Computers - software & consulting | 22.7 | 3.95% | |
Hindustan Unilever Ltd. : Futures Near | Diversified fmcg | 5.7 | 1.03% | |
Persistent Systems Ltd. | Computers - software & consulting | 11.8 | 2.06% | |
Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 5.6 | 0.98% | |
Wipro Ltd. | Computers - software & consulting | 5.1 | 0.00% | |
Rail Vikas Nigam Ltd. | Civil construction | 4.1 | 0.71% | |
ITC Limited | Diversified fmcg | 5.7 | 0.99% | |
Amara Raja Batteries Limited | Auto components & equipments | 2.9 | 0.00% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2.8 | 0.00% | |
Sanofi India Ltd. | Pharmaceuticals | 2.8 | 0.00% | |
Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2.5 | 0.44% | |
Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 2.5 | 0.00% | |
IRCON International Limited | Civil construction | 1.2 | 0.21% | |
Railtel Corporation of India Ltd. | Other telecom services | 2.5 | 0.00% | |
Cochin Shipyard Ltd. | Ship building & allied services | 1.3 | 0.00% | |
Indian Renewable Energy Development Agency Ltd. | Financial institution | 2.7 | 0.46% | |
HDFC Bank Ltd. : Call Options | Private sector bank | 0.7 | 0.12% | |
Oil & Natural Gas Corporation Ltd. : Call Options | Oil exploration & production | 0.9 | 0.16% | |
Reliance Industries Ltd. : Call Options | Refineries & marketing | 0.3 | 0.05% | |
Deepak Nitrite Ltd. | Specialty chemicals | 2.8 | 0.49% | |
Bond - T-Bill | Other | 10 | 0.00% | |
Coforge Ltd. | Computers - software & consulting | 11.6 | 2.03% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 11.1 | 1.94% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 10.2 | 1.78% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 9.2 | 1.60% | |
PNB Housing Finance Ltd. | Housing finance company | 6.4 | 1.11% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 5.9 | 1.02% | |
Rural Electrification Corporation Limited | Financial institution | 5.8 | 1.02% | |
Tech Mahindra Ltd. | Computers - software & consulting | 5.7 | 1.00% | |
Oracle Financial Services Software Limited | Software products | 5.6 | 0.97% | |
Force Motors Ltd. | Passenger cars & utility vehicles | 5.5 | 0.96% | |
Torrent Power Ltd. | Integrated power utilities | 5.4 | 0.94% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 5.3 | 0.92% | |
National Thermal Power Corporation Ltd. : Call Options | Power generation | 0.3 | 0.06% | |
Hindustan Unilever Ltd. | Diversified fmcg | 5.7 | 0.00% |