Nav 1: 9.71
Date : 04-Dec-2024
Average AUM : 32368.38
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharat Petroleum Corporation | Refineries & marketing | 578 | 0.00% | |
Colgate - Palmolive (India) | Personal care | 610.1 | 2.54% | |
Exide Industries | Auto components & equipments | 566.7 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 519.2 | 2.16% | |
Zydus Lifesciences | Pharmaceuticals | 644.2 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 660.3 | 2.75% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1056.4 | 7.36% | |
National Thermal Power Corporation | Power generation | 703.4 | 0.00% | |
Bosch | Auto components & equipments | 105.2 | 0.44% | |
Bharti Airtel | Telecom - cellular & fixed line services | 769.3 | 3.20% | |
State Bank Of India | Public sector bank | 646.4 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 517.5 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 948.3 | 3.94% | |
Indian Oil Corporation | Refineries & marketing | 774.1 | 0.00% | |
InterGlobe Aviation | Airline | 609 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 623.1 | 2.59% | |
MRF | Tyres & rubber products | 560 | 0.00% | |
Larsen & Toubro | Civil construction | 1159.4 | 8.08% | |
Voltas | Household appliances | 453.4 | 1.89% | |
NHPC | Power generation | 640.9 | 0.00% | |
Siemens | Heavy electrical equipment | 328.7 | 1.37% | |
Muthoot Finance | Non banking financial company (nbfc) | 720.2 | 3.00% | |
Phoenix Mills | Residential, commercial projects | 525.4 | 2.19% | |
Coal India | Coal | 647.4 | 0.00% | |
LIC Housing Finance | Housing finance company | 464.2 | 0.00% | |
Ashok Leyland | Commercial vehicles | 700.5 | 2.91% | |
Bharat Forge | Castings & forgings | 523.8 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 574.2 | 2.39% | |
Blue Star | Household appliances | 455.9 | 1.90% | |
Torrent Power | Integrated power utilities | 566 | 2.35% | |
HDFC Asset Management Co | Asset management company | 454 | 1.89% | |
Bank Of Baroda | Public sector bank | 443 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 388.2 | 1.61% | |
Godrej Properties | Residential, commercial projects | 288.4 | 0.00% | |
Hindalco Industries | Aluminium | 536.3 | 0.00% | |
Associated Cement Companies | Cement & cement products | 440.5 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 586.1 | 2.44% | |
Oberoi Realty | Residential, commercial projects | 528.2 | 2.20% | |
Narayana Hrudayalaya | Hospital | 386.4 | 0.00% | |
Supreme Industries | Plastic products - industrial | 482.6 | 0.00% | |
NMDC | Industrial minerals | 329.2 | 0.00% | |
NLC India | Power generation | 185.7 | 0.77% | |
Adani Ports And Special Economic Zone | Port & port services | 330.2 | 2.30% | |
Motherson Sumi Systems | Auto components & equipments | 587.9 | 2.45% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 638.3 | 2.66% | |
Zomato | E-retail/ e-commerce | 442.3 | 1.84% | |
Wipro | Computers - software & consulting | 154.3 | 0.64% | |
Punjab National Bank | Public sector bank | 114.6 | 0.00% | |
Lupin | Pharmaceuticals | 827.6 | 3.44% | |
Reverse Repo | Other | 7719.8 | 0.00% | |
Britannia Industries | Packaged foods | 919.1 | 0.00% | |
Havells India | Consumer electronics | 795.5 | 0.00% | |
Federal Bank | Private sector bank | 909.1 | 3.78% | |
United Spirits | Breweries & distilleries | 842.2 | 3.50% | |
Avenue Supermarts | Diversified retail | 691.6 | 0.00% | |
Grasim Industries | Cement & cement products | 937.8 | 3.90% | |
Coromandel International | Fertilizers | 862.1 | 3.59% | |
Petronet LNG | Lpg/cng/png/lng supplier | 585.9 | 2.44% | |
Britannia Industries | Packaged foods | 944 | 3.35% | |
ICICI Prudential Life Insurance Co | Life insurance | 641.7 | 2.67% | |
Havells India | Consumer electronics | 864.5 | 3.07% | |
Federal Bank | Private sector bank | 863.6 | 3.07% | |
United Spirits | Breweries & distilleries | 856.3 | 3.04% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 432.5 | 0.00% | |
Avenue Supermarts | Diversified retail | 790.4 | 2.81% | |
Sundaram Finance | Non banking financial company (nbfc) | 109.4 | 0.00% | |
Grasim Industries | Cement & cement products | 750.4 | 2.67% | |
Coromandel International | Fertilizers | 695 | 2.47% | |
Oracle Financial Services Software | Software products | 326.5 | 1.36% | |
Petronet LNG | Lpg/cng/png/lng supplier | 668.1 | 2.37% | |
ICICI Prudential Life Insurance Co | Life insurance | 639.1 | 2.27% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 510.1 | 1.81% | |
Sundaram Finance | Non banking financial company (nbfc) | 135.2 | 0.48% | |
Oracle Financial Services Software | Software products | 129.6 | 0.46% | |
Cash and Bank | Other | 0.1 | 0.00% | |
Margin | Other | 449.5 | 0.00% | |
ICICI Bank | Private sector bank | 986.6 | 4.10% | |
HDFC Bank | Private sector bank | 943.8 | 3.93% | |
Apollo Hospitals Enterprises | Hospital | 808.4 | 3.36% | |
Divis Laboratories | Pharmaceuticals | 775.1 | 3.22% | |
HCL Technologies | Computers - software & consulting | 746.9 | 3.11% | |
Multi Commodity Exchange Of India | Exchange and data platform | 484.3 | 2.01% | |
Deepak Nitrite | Specialty chemicals | 126.2 | 0.53% | |
Torrent Pharmaceuticals | Pharmaceuticals | 145.1 | 0.60% | |
L&T Technology Services | It enabled services | 146.7 | 0.61% | |
JK Cement | Cement & cement products | 114.1 | 0.47% | |
Reliance Industries | Refineries & marketing | 2129.3 | 14.84% | |
Trent | Speciality retail | 495.9 | 3.46% | |
Tube Investments Of India | Auto components & equipments | 402.2 | 2.80% | |
Bajaj Finserv | Holding company | 687.2 | 4.79% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 365 | 2.54% | |
Adani Enterprises | Trading - minerals | 273.1 | 1.90% | |
Tech Mahindra | Computers - software & consulting | 499.5 | 3.48% | |
Welspun Corp | Iron & steel products | 348.3 | 2.43% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 402.1 | 2.80% | |
Bajaj Finance | Non banking financial company (nbfc) | 649.2 | 4.52% | |
Firstsource Solutions | It enabled services | 357.5 | 2.49% | |
LTIMindtree | Computers - software & consulting | 285.5 | 1.99% | |
Ambuja Cements | Cement & cement products | 252.1 | 1.76% | |
Bajaj Finance | Non banking financial company (nbfc) | 649.2 | 4.52% | |
Zensar Technologies | Computers - software & consulting | 214 | 1.49% | |
TVS Holdings | Auto components & equipments | 211.3 | 1.47% | |
Tata Motors | Passenger cars & utility vehicles | 204.5 | 1.42% | |
Firstsource Solutions | It enabled services | 357.5 | 2.49% | |
Arvind | Garments & apparels | 171 | 1.19% | |
Tata Consumer Products | Tea & coffee | 156.8 | 1.09% | |
Aditya Birla Fashion and Retail | Speciality retail | 151.4 | 1.06% | |
LTIMindtree | Computers - software & consulting | 285.5 | 1.99% | |
Jindal Steel & Power | Iron & steel products | 127 | 0.89% | |
PCBL | Carbon black | 113.3 | 0.79% | |
Ambuja Cements | Cement & cement products | 252.1 | 1.76% | |
Zensar Technologies | Computers - software & consulting | 214 | 1.49% | |
TVS Holdings | Auto components & equipments | 211.3 | 1.47% | |
Tata Motors | Passenger cars & utility vehicles | 204.5 | 1.42% | |
Arvind | Garments & apparels | 171 | 1.19% | |
Tata Consumer Products | Tea & coffee | 156.8 | 1.09% | |
Aditya Birla Fashion and Retail | Speciality retail | 151.4 | 1.06% | |
Jindal Steel & Power | Iron & steel products | 127 | 0.89% | |
PCBL | Carbon black | 113.3 | 0.79% |