Nav 1: 24.63
Date : 27-Sep-2024
Average AUM : 11791.83
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 875.5 | 9.48% | |
| HDFC Bank | Private sector bank | 850.4 | 9.21% | |
| Nifty Bank : Futures Near | Exchange and data platform | 305.5 | 3.31% | |
| Larsen & Toubro | Civil construction | 288 | 3.12% | |
| Hindustan Unilever | Diversified fmcg | 117.4 | 1.27% | |
| Tata Consultancy Services | Computers - software & consulting | 26.4 | 0.29% | |
| ICICI Bank | Private sector bank | 355.6 | 3.85% | |
| Tata Steel | Iron & steel products | 226.3 | 2.45% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 183.7 | 1.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 240.8 | 2.61% | |
| Infosys | Computers - software & consulting | 171.7 | 1.86% | |
| Tata Motors | Passenger cars & utility vehicles | -7.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 175.7 | 1.90% | |
| State Bank Of India | Public sector bank | 73.1 | 0.79% | |
| SBI Life Insurance Co | Life insurance | 104.4 | 1.13% | |
| Ambuja Cements | Cement & cement products | 89.1 | 0.96% | |
| Indusind Bank | Private sector bank | 80.7 | 0.87% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 38 | 0.41% | |
| Manappuram Finance | Non banking financial company (nbfc) | -42.4 | 0.00% | |
| National Thermal Power Corporation | Power generation | 56.3 | 0.61% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.8 | 0.18% | |
| Bank Of Baroda | Public sector bank | 79 | 0.86% | |
| Granules India | Pharmaceuticals | -108.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 27.7 | 0.30% | |
| Awfis Space Solutions | Diversified commercial services | 82.2 | 0.89% | |
| Apollo Hospitals Enterprises | Hospital | 98.5 | 1.07% | |
| Canara Bank | Public sector bank | 57.3 | 0.62% | |
| Steel Authority Of India | Iron & steel products | 61.8 | 0.67% | |
| Vedanta | Diversified metals | -61.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 13.8 | 0.15% | |
| Hindalco Industries | Aluminium | -50.8 | 0.00% | |
| National Aluminium Co | Aluminium | -54.7 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 51.1 | 0.55% | |
| Zomato | E-retail/ e-commerce | 14.5 | 0.15% | |
| Associated Cement Companies | Cement & cement products | -34.7 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 12.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 64.4 | 0.70% | |
| Crompton Greaves Consumer Electricals | Household appliances | 30.5 | 0.33% | |
| Craftsman Automation | Auto components & equipments | 17.1 | 0.19% | |
| Aadhar Housing Finance | Housing finance company | 29 | 0.00% | |
| Godrej Consumer Products | Personal care | 34.9 | 0.38% | |
| Nestle India | Packaged foods | 9.7 | 0.00% | |
| Ultratech Cement | Cement & cement products | 51.5 | 0.56% | |
| United Spirits | Breweries & distilleries | 37.5 | 0.41% | |
| LTIMindtree | Computers - software & consulting | 6.7 | 0.00% | |
| Minda Corporation | Auto components & equipments | 0.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 39.2 | 0.42% | |
| Mankind Pharma | Pharmaceuticals | 6.4 | 0.00% | |
| Wipro | Computers - software & consulting | 6.3 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 14.5 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 18.9 | 0.20% | |
| Indian Bank | Public sector bank | 29.9 | 0.32% | |
| DLF | Residential, commercial projects | 104.2 | 1.13% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 28.2 | 0.30% | |
| Trent | Speciality retail | -31.7 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 29.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 20.7 | 0.22% | |
| India Cements | Cement & cement products | -27.4 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 7.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1.9 | 0.02% | |
| Titan Company | Gems, jewellery and watches | 62.9 | 0.68% | |
| Coal India | Coal | 9.6 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 8.7 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 28.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | -82.8 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 20 | 0.22% | |
| UPL | Pesticides & agrochemicals | -25.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 21.5 | 0.00% | |
| Max Healthcare Institute | Hospital | 3 | 0.03% | |
| Cummins India | Compressors, pumps & diesel engines | 5.6 | 0.06% | |
| ICICI Prudential Life Insurance Co | Life insurance | 22.2 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 34.1 | 0.37% | |
| Pidilite Industries | Specialty chemicals | 15.9 | 0.17% | |
| Hindustan Aeronautics | Aerospace & defense | 118.9 | 1.29% | |
| Jindal Steel & Power | Iron & steel products | 18.7 | 0.20% | |
| CreditAccess Grameen | Microfinance institutions | 15.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 7.1 | 0.08% | |
| J S W Steel | Iron & steel products | -11.8 | 0.00% | |
| Teamlease Services | Diversified commercial services | 14 | 0.15% | |
| Rural Electrification Corporation | Financial institution | 7.7 | 0.08% | |
| ABB India | Heavy electrical equipment | 5.9 | 0.06% | |
| Dabur India | Personal care | -6 | 0.00% | |
| Fortis Healthcare | Hospital | 71.6 | 0.78% | |
| Bajaj Finserv | Holding company | 10.4 | 0.11% | |
| Bandhan Bank | Private sector bank | 4.5 | 0.05% | |
| ICICI Lombard General Insurance Co | General insurance | -4.2 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2.9 | 0.03% | |
| Biocon | Pharmaceuticals | 3.7 | 0.04% | |
| Marico | Personal care | -2.4 | 0.00% | |
| Piramal Enterprises | Other financial services | -2.4 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 1.5 | 0.02% | |
| Coforge | Computers - software & consulting | 19.4 | 0.21% | |
| Indian Energy Exchange | Exchange and data platform | 1 | 0.01% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -17.9 | -0.19% | |
| Indian Energy Exchange : Futures Near | Exchange and data platform | -1.1 | -0.01% | |
| Infosys : Futures Near | Computers - software & consulting | -156.4 | -1.67% | |
| Piramal Enterprises : Futures Near | Other financial services | -2.4 | -0.02% | |
| Marico : Futures Near | Personal care | -2.4 | -0.02% | |
| Biocon : Futures Near | Pharmaceuticals | -3.8 | -0.04% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | -2.9 | -0.03% | |
| Godrej Consumer Products : Futures Near | Personal care | -4.2 | -0.04% | |
| ICICI Lombard General Insurance Co : Futures Near | General insurance | -4.2 | -0.04% | |
| National Thermal Power Corporation : Futures Near | Power generation | -4 | -0.04% | |
| Bandhan Bank : Futures Near | Private sector bank | -4.5 | -0.05% | |
| Bajaj Finserv : Futures Near | Holding company | -10.5 | -0.11% | |
| Dabur India : Futures Near | Personal care | -6 | -0.06% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -63.3 | -0.69% | |
| Rural Electrification Corporation : Futures Near | Financial institution | -7.7 | -0.08% | |
| J S W Steel : Futures Near | Iron & steel products | -11.8 | -0.12% | |
| Power Grid Corporation of India : Futures Near | Power - transmission | -10.3 | -0.11% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -15.8 | -0.17% | |
| Jindal Steel & Power : Futures Near | Iron & steel products | -18.7 | -0.20% | |
| Hindustan Aeronautics : Futures Near | Aerospace & defense | -51.6 | -0.56% | |
| DLF : Futures Near | Residential, commercial projects | -104.9 | -1.14% | |
| Pidilite Industries : Futures Near | Specialty chemicals | -16 | -0.17% | |
| UPL : Futures Near | Pesticides & agrochemicals | -25.9 | -0.27% | |
| Aurobindo Pharma : Futures Near | Pharmaceuticals | -20.2 | -0.22% | |
| Zydus Lifesciences : Futures Near | Pharmaceuticals | -82.8 | -0.88% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -34.4 | -0.37% | |
| United Spirits : Futures Near | Breweries & distilleries | -30.6 | -0.33% | |
| India Cements : Futures Near | Cement & cement products | -27.4 | -0.29% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -28 | -0.30% | |
| Trent : Futures Near | Speciality retail | -31.7 | -0.34% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -43.4 | -0.47% | |
| Crompton Greaves Consumer Electricals : Futures Near | Household appliances | -30.7 | -0.33% | |
| Associated Cement Companies : Futures Near | Cement & cement products | -34.7 | -0.36% | |
| National Aluminium Co : Futures Near | Aluminium | -54.7 | -0.56% | |
| Hindalco Industries : Futures Near | Aluminium | -50.8 | -0.55% | |
| SBI Life Insurance Co : Futures Near | Life insurance | -65.4 | -0.71% | |
| Vedanta : Futures Near | Diversified metals | -61.1 | -0.63% | |
| Steel Authority Of India : Futures Near | Iron & steel products | -62.1 | -0.67% | |
| Canara Bank : Futures Near | Public sector bank | -57.6 | -0.62% | |
| Bank Of Baroda : Futures Near | Public sector bank | -79.4 | -0.86% | |
| Granules India : Futures Near | Pharmaceuticals | -108.3 | -1.07% | |
| Manappuram Finance : Futures Near | Non banking financial company (nbfc) | -42.4 | -0.44% | |
| Indusind Bank : Futures Near | Private sector bank | -81 | -0.88% | |
| Ambuja Cements : Futures Near | Cement & cement products | -89.6 | -0.97% | |
| Tata Motors : Futures Near | Passenger cars & utility vehicles | -7.1 | -0.08% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -100.9 | -1.08% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -164.2 | -1.78% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -98.3 | -1.06% | |
| Larsen & Toubro : Futures Near | Civil construction | -126.3 | -1.37% | |
| Tata Steel : Futures Near | Iron & steel products | -227.6 | -2.46% | |
| Reliance Industries : Futures Near | Refineries & marketing | -584.2 | -6.32% | |
| HDFC Bank : Futures Near | Private sector bank | -519.3 | -5.62% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | -64 | 0.00% | |
| Bond - Mahanagar Telephone Nigam | Telecom - cellular & fixed line services | 101.9 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | -9.5 | 0.00% | |
| Samvardhana Motherson International | Auto components & equipments | -13 | 0.00% | |
| Strides Pharma Science | Pharmaceuticals | 15.2 | 0.00% | |
| Voltas | Household appliances | 13.3 | 0.00% | |
| Voltamp Transformers | Heavy electrical equipment | 16.4 | 0.18% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 7.9 | 0.09% | |
| HDFC Life Insurance Company | Life insurance | 20.5 | 0.22% | |
| ITC | Diversified fmcg | 46.2 | 0.50% | |
| Neuland Laboratories | Pharmaceuticals | 28.1 | 0.30% | |
| Havells India | Consumer electronics | 3.7 | 0.04% | |
| Havells India : Futures Near | Consumer electronics | -3.8 | -0.04% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -20.4 | -0.22% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 104.7 | 0.00% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 99.3 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 130.5 | 1.41% | |
| Jyoti CNC Automation | Industrial products | 23.7 | 0.26% | |
| Aditya Birla Fashion and Retail | Speciality retail | -0.7 | 0.00% | |
| Nestle India : Futures Near | Packaged foods | -1.1 | -0.01% | |
| Aditya Birla Fashion and Retail : Futures Near | Speciality retail | -0.7 | -0.01% | |
| ITC : Futures Near | Diversified fmcg | -12.3 | -0.12% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -119.9 | -1.27% | |
| Vodafone Idea : Futures Near | Telecom - cellular & fixed line services | -18.8 | -0.20% | |
| Kross | Auto components & equipments | 24.6 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 15.6 | 0.17% | |
| Cipla | Pharmaceuticals | 22.7 | 0.25% | |
| Divis Laboratories | Pharmaceuticals | 38.4 | 0.42% | |
| Chalet Hotels | Hotels & resorts | 6.1 | 0.00% | |
| Siemens | Heavy electrical equipment | -1.6 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1.8 | 0.02% | |
| Dr Reddys Laboratories | Pharmaceuticals | -0.9 | 0.00% | |
| Dr Reddys Laboratories : Futures Near | Pharmaceuticals | -0.9 | -0.01% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -1.8 | -0.02% | |
| Siemens : Futures Near | Heavy electrical equipment | -1.6 | -0.02% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | -38.7 | -0.42% | |
| Punjab National Bank | Public sector bank | 51.1 | 0.55% | |
| Punjab National Bank | Public sector bank | 43.6 | 0.43% | |
| UPL -Rights | Pesticides & agrochemicals | 0.8 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 0.8 | 0.01% | |
| Punjab National Bank : Futures Near | Public sector bank | -51.3 | -0.56% | |
| Punjab National Bank : Futures Near | Public sector bank | -44 | -0.43% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 25.8 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 31.7 | 0.34% | |
| Grasim Industries | Cement & cement products | 18.1 | 0.20% | |
| Grasim Industries : Futures Near | Cement & cement products | -18.2 | -0.20% | |
| Krishna Institute of Medical Sciences | Hospital | 7.8 | 0.08% | |
| GMR Airports Infrastructure | Airport & airport services | 3.8 | 0.04% | |
| ITC Hotels | Hotels & resorts | 0.9 | 0.00% | |
| GMR Airports Infrastructure : Futures Near | Airport & airport services | -3.8 | -0.04% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 99.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 43.8 | 0.47% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -0.7 | -0.01% | |
| ICICI Bank : Futures Near | Private sector bank | -124.2 | -1.34% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -20.8 | -0.23% | |
| Eternal | E-retail/ e-commerce | 170.1 | 1.84% | |
| Eternal | E-retail/ e-commerce | 16.7 | 0.18% | |
| Bond - Renserv Global | Other electrical equipment | 50 | 0.00% | |
| Bond - Renserv Global | Other electrical equipment | 50 | 0.00% | |
| Federal Bank | Private sector bank | 52.1 | 0.56% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 112.7 | 1.22% | |
| Premier Energies | Other electrical equipment | 18.7 | 0.20% | |
| Lupin | Pharmaceuticals | 0.8 | 0.01% | |
| Lupin : Futures Near | Pharmaceuticals | -0.8 | -0.01% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 152.5 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 6.2 | 0.07% | |
| Aditya Infotech | Industrial products | 99.8 | 1.08% | |
| Healthcare Global Enterprises | Hospital | 42.2 | 0.46% | |
| Bond - JIO Credit | Non banking financial company (nbfc) | 100 | 0.00% | |
| Jindal Steel | Iron & steel products | 20.7 | 0.22% | |
| Suven Pharmaceuticals | Pharmaceuticals | 57.4 | 0.62% | |
| SRF | Specialty chemicals | 24.6 | 0.27% | |
| Shriram Finance | Non banking financial company (nbfc) | 14.8 | 0.16% | |
| Bajaj Auto | 2/3 wheelers | -9.2 | 0.00% | |
| GMR Airports | Airport & airport services | 3.9 | 0.04% | |
| GMR Airports : Futures Near | Airport & airport services | -4 | -0.04% | |
| Bajaj Auto : Futures Near | 2/3 wheelers | -9.2 | -0.10% | |
| Shriram Finance : Futures Near | Non banking financial company (nbfc) | -14.8 | -0.16% | |
| SRF : Futures Near | Specialty chemicals | -24.7 | -0.27% | |
| Jindal Steel : Futures Near | Iron & steel products | -20.8 | -0.23% | |
| Eternal : Futures Near | E-retail/ e-commerce | -119.5 | -1.29% | |
| Capital Infra Trust | Ptc | 65.3 | 0.00% | |
| RBL Bank | Private sector bank | 59.1 | 0.64% | |
| Welspun Corp | Iron & steel products | 48.3 | 0.52% | |
| Yes Bank | Private sector bank | 35.4 | 0.38% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 17 | 0.18% | |
| APL Apollo Tubes | Iron & steel products | 10 | 0.11% | |
| L&T Finance Holdings | Investment company | 7.2 | 0.08% | |
| IIFL Finance | Non banking financial company (nbfc) | 7.1 | 0.08% | |
| Mphasis | Computers - software & consulting | 3.8 | 0.04% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 3.5 | 0.04% | |
| Solar Industries India | Explosives | 3.1 | 0.03% | |
| Samvardhana Motherson International : Futures Near | Auto components & equipments | -2 | -0.02% | |
| Max Healthcare Institute : Futures Near | Hospital | -3 | -0.03% | |
| Solar Industries India : Futures Near | Explosives | -3.2 | -0.03% | |
| Multi Commodity Exchange Of India : Futures Near | Exchange and data platform | -3.5 | -0.04% | |
| Mphasis : Futures Near | Computers - software & consulting | -3.8 | -0.04% | |
| Cipla : Futures Near | Pharmaceuticals | -6.2 | -0.07% | |
| IIFL Finance : Futures Near | Non banking financial company (nbfc) | -7.1 | -0.08% | |
| L&T Finance : Futures Near | Non banking financial company (nbfc) | -7.3 | -0.08% | |
| APL Apollo Tubes : Futures Near | Iron & steel products | -10.1 | -0.11% | |
| Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | -17.1 | -0.19% | |
| Yes Bank : Futures Near | Private sector bank | -35.5 | -0.38% | |
| RBL Bank : Futures Near | Private sector bank | -59.3 | -0.64% |