Nav 1: 16.95
Date : 04-Dec-2024
Average AUM : 8522.07
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1399.8 | 5.84% | |
ICICI Bank | Private sector bank | 1334 | 5.56% | |
Reliance Industries | Refineries & marketing | 564 | 2.35% | |
Tata Consultancy Services | Computers - software & consulting | 510.1 | 2.13% | |
State Bank Of India | Public sector bank | 374 | 1.56% | |
CreditAccess Grameen | Microfinance institutions | 473.9 | 1.98% | |
Bharti Airtel | Telecom - cellular & fixed line services | 735.9 | 3.07% | |
Sona BLW Precision Forgings | Auto components & equipments | 229.2 | 0.96% | |
Cholamandalam Financial Holdings | Investment company | 260.3 | 1.09% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 31.2 | 0.00% | |
Bharat Electronics | Aerospace & defense | 286.1 | 1.19% | |
Mphasis | Computers - software & consulting | 121.2 | 0.00% | |
InterGlobe Aviation | Airline | 617.1 | 2.57% | |
Infosys | Computers - software & consulting | 580.8 | 2.42% | |
Orient Refractories | Electrodes & refractories | 403.7 | 1.68% | |
Jindal Steel & Power | Iron & steel products | 174.8 | 0.00% | |
Jindal Stainless | Iron & steel products | 242.5 | 1.01% | |
Ultratech Cement | Cement & cement products | 708.4 | 2.95% | |
Rural Electrification Corporation | Financial institution | 373.2 | 1.56% | |
Tech Mahindra | Computers - software & consulting | 205.2 | 0.00% | |
Schaeffler India | Auto components & equipments | 121 | 0.50% | |
Kaynes Technology India | Industrial products | 126.8 | 0.53% | |
Larsen & Toubro | Civil construction | 740.5 | 3.09% | |
Tata Motors | Passenger cars & utility vehicles | 348.7 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 311.4 | 1.30% | |
Bharat Petroleum Corporation | Refineries & marketing | 164 | 0.68% | |
Data Patterns India | Aerospace & defense | 350.6 | 0.00% | |
Delhivery | Logistics solution provider | 312.2 | 1.30% | |
KPR Mill | Other textile products | 219.7 | 0.92% | |
DLF | Residential, commercial projects | 299.1 | 1.25% | |
Solar Industries India | Explosives | 215.3 | 0.90% | |
Jyoti CNC Automation | Industrial products | 391.2 | 1.63% | |
Minda Corporation | Auto components & equipments | 284.3 | 1.19% | |
Dabur India | Personal care | 231.1 | 0.96% | |
Marico | Personal care | 122.2 | 0.00% | |
ITC | Diversified fmcg | 341.8 | 1.43% | |
Aether Industries | Specialty chemicals | 299 | 1.25% | |
Titagarh Wagons | Railway wagons | 181.5 | 0.76% | |
Hindalco Industries | Aluminium | 228.8 | 0.95% | |
Jio Financial Services | Non banking financial company (nbfc) | 185.7 | 0.00% | |
Ambuja Cements | Cement & cement products | 207.4 | 0.87% | |
Power Grid Corporation of India | Power - transmission | 150.8 | 0.00% | |
Apar Industries | Other electrical equipment | 261.2 | 1.09% | |
Endurance Technologies | Auto components & equipments | 130 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 440.3 | 1.84% | |
HDFC Life Insurance Company | Life insurance | 423.9 | 1.77% | |
Granules India | Pharmaceuticals | 118.8 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 507.2 | 2.12% | |
Aadhar Housing Finance | Housing finance company | 143.3 | 0.00% | |
Tata Technologies | Computers - software & consulting | 178.7 | 0.75% | |
Life Insurance Corporation Of India | Life insurance | 142.4 | 0.59% | |
HCL Technologies | Computers - software & consulting | 149.1 | 0.00% | |
Gujarat Fluorochemicals | Specialty chemicals | 122.5 | 0.51% | |
Sudarshan Chemical Industries | Dyes and pigments | 150.1 | 0.63% | |
Divis Laboratories | Pharmaceuticals | 178.2 | 0.00% | |
Chalet Hotels | Hotels & resorts | 97.3 | 0.41% | |
KEI Industries | Cables - electricals | 231.8 | 0.97% | |
Indian Bank | Public sector bank | 172.1 | 0.72% | |
National Thermal Power Corporation | Power generation | 122.2 | 0.00% | |
Godrej Agrovet | Animal feed | 257.3 | 1.07% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 186 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 115 | 0.00% | |
Awfis Space Solutions | Diversified commercial services | 81.6 | 0.00% | |
Karur Vysya Bank | Private sector bank | 217.1 | 0.91% | |
Dhanuka Agritech | Pesticides & agrochemicals | 79.9 | 0.33% | |
Balrampur Chini Mills | Sugar | 92.8 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 55.8 | 0.00% | |
Shree Cement | Cement & cement products | 17.3 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 6.1 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 204.5 | 0.85% | |
Tata Steel | Iron & steel products | 275.9 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 62 | 0.00% | |
SRF | Specialty chemicals | 200.8 | 0.00% | |
Voltas | Household appliances | 67.2 | 0.00% | |
Vedant Fashions | Speciality retail | 0.4 | 0.00% | |
Max Healthcare Institute | Hospital | 55 | 0.00% | |
Fortis Healthcare | Hospital | 209.6 | 0.87% | |
Lupin : Futures Near | Pharmaceuticals | 330.8 | 1.16% | |
Emcure Pharmaceuticals | Pharmaceuticals | 202.2 | 0.84% | |
Multi Commodity Exchange Of India | Exchange and data platform | 169.3 | 0.00% | |
Indus Towers | Telecom - infrastructure | 141.3 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 104.8 | 0.44% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | 131.2 | 0.45% | |
Strides Pharma Science | Pharmaceuticals | 134.3 | 0.56% | |
Mankind Pharma | Pharmaceuticals | 306.4 | 1.28% | |
Century Textile & Industries | Paper & paper products | 195.6 | 0.75% | |
Jyothy Laboratories | Household products | 109.6 | 0.46% | |
Trent : Futures Near | Speciality retail | 144.1 | 0.51% | |
Adani Energy Solutions | Power - transmission | 92 | 0.38% | |
Havells India | Consumer electronics | 85.3 | 0.36% | |
Premier Energies | Other electrical equipment | 68.8 | 0.24% | |
Ceigall India | Civil construction | 48.8 | 0.20% | |
Britannia Industries | Packaged foods | 109.5 | 0.46% | |
GE T&D India | Heavy electrical equipment | 357.5 | 1.49% | |
Mahindra CIE Automotive | Auto components & equipments | 280.6 | 0.00% | |
GE T&D India | Heavy electrical equipment | 336.2 | 1.20% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 270.3 | 1.13% | |
Mahindra CIE Automotive | Auto components & equipments | 280.6 | 1.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 138.6 | 0.58% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 202.3 | 0.72% | |
United Spirits | Breweries & distilleries | 149.5 | 0.62% | |
Varun Beverages | Other beverages | 198.6 | 0.83% | |
ICICI Prudential Life Insurance Co | Life insurance | 175.5 | 0.63% | |
Cipla | Pharmaceuticals | 217.2 | 0.91% | |
Tata Power Co | Integrated power utilities | 209 | 0.87% | |
United Spirits | Breweries & distilleries | 166.9 | 0.60% | |
Varun Beverages | Other beverages | 166.7 | 0.60% | |
Trent | Speciality retail | 172.6 | 0.72% | |
Motherson Sumi Systems | Auto components & equipments | 100.4 | 0.42% | |
Cipla | Pharmaceuticals | 165.4 | 0.59% | |
Tata Power Co | Integrated power utilities | 162.9 | 0.58% | |
MrsBectors Food Specialities | Packaged foods | 28.7 | 0.00% | |
Trent | Speciality retail | 151.5 | 0.54% | |
Motherson Sumi Systems | Auto components & equipments | 144.3 | 0.52% | |
Arvind Fashions | Speciality retail | 127.9 | 0.53% | |
MrsBectors Food Specialities | Packaged foods | 137.5 | 0.49% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 56.5 | 0.24% | |
Arvind Fashions | Speciality retail | 98 | 0.35% | |
Vijaya Diagnostic Centre | Healthcare service provider | 141.9 | 0.59% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 74.9 | 0.27% | |
Lupin | Pharmaceuticals | 330.8 | 0.00% | |
Vijaya Diagnostic Centre | Healthcare service provider | 48.7 | 0.17% | |
Lupin | Pharmaceuticals | 330.8 | 0.00% | |
LTIMindtree | Computers - software & consulting | 236.6 | 0.99% | |
Eicher Motors | 2/3 wheelers | 140.4 | 0.59% | |
TVS Motor Company | 2/3 wheelers | 180.2 | 0.75% | |
National Aluminium Co | Aluminium | 137.5 | 0.00% | |
Zomato | E-retail/ e-commerce | 202.7 | 0.85% | |
Nifty Bank : Futures Near | Exchange and data platform | 157.1 | 0.60% | |
J S W Steel | Iron & steel products | 141.8 | 0.59% | |
City Union Bank | Private sector bank | 112.8 | 0.47% | |
Swiggy | E-retail/ e-commerce | 213.6 | 0.89% | |
Coal India | Coal | 138.6 | 0.58% | |
Onesource Specialty Pharma | Pharmaceuticals | 154.9 | 0.65% | |
Aditya Birla Real Estate | Paper & paper products | 125.9 | 0.53% | |
PG Electroplast | Consumer electronics | 77.3 | 0.32% | |
Graphite India | Electrodes & refractories | 63.5 | 0.26% | |
Vishal Mega Mart | Diversified retail | 137 | 0.57% | |
Nifty Bank | Exchange and data platform | 157.1 | 0.00% | |
Titan Company | Gems, jewellery and watches | 95.2 | 0.40% | |
Aarti Industries | Specialty chemicals | 88.9 | 0.37% | |
PTC Industries | Other industrial products | 51.7 | 0.22% | |
Grasim Industries | Cement & cement products | 9.9 | 0.04% | |
Hero Motocorp : Call Options | 2/3 wheelers | 7 | 0.03% | |
Zomato : Call Options | E-retail/ e-commerce | 7.6 | 0.03% | |
Lupin : Call Options | Pharmaceuticals | 2.8 | 0.01% |