×
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 | 929.4 | 9.87% | |
| HDFC Bank | Private sector bank | 898 | 9.54% | |
| Nifty Bank : Futures Near | Exchange and data platform | 386.1 | 4.10% | |
| Larsen & Toubro | Civil construction | 238.2 | 2.53% | |
| Hindustan Unilever | Diversified fmcg | 161.1 | 1.71% | |
| Tata Consultancy Services | Computers - software & consulting | 161.1 | 1.71% | |
| ICICI Bank | Private sector bank | 359.9 | 3.82% | |
| Tata Steel | Iron & steel products | 173.4 | 1.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 139.9 | 1.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 218.5 | 2.32% | |
| Infosys | Computers - software & consulting | 354.4 | 3.76% | |
| Tata Motors | Passenger cars & utility vehicles | 11.9 | 0.13% | |
| Kotak Mahindra Bank | Private sector bank | 205.8 | 2.19% | |
| State Bank Of India | Public sector bank | 44.2 | 0.47% | |
| SBI Life Insurance Co | Life insurance | 88.8 | 0.94% | |
| Ambuja Cements | Cement & cement products | 84.5 | 0.90% | |
| Indusind Bank | Private sector bank | 75.5 | 0.80% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 134 | 1.42% | |
| Manappuram Finance | Non banking financial company (nbfc) | -42.4 | 0.00% | |
| National Thermal Power Corporation | Power generation | 82.3 | 0.87% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14.8 | 0.16% | |
| Bank Of Baroda | Public sector bank | 61.4 | 0.65% | |
| Granules India | Pharmaceuticals | -108.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 55.7 | 0.59% | |
| Awfis Space Solutions | Diversified commercial services | 114.6 | 1.22% | |
| Apollo Hospitals Enterprises | Hospital | 70.6 | 0.75% | |
| Canara Bank | Public sector bank | 55.3 | 0.59% | |
| Steel Authority Of India | Iron & steel products | 50.9 | 0.54% | |
| Vedanta | Diversified metals | -61.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 19.1 | 0.20% | |
| Hindalco Industries | Aluminium | -50.8 | 0.00% | |
| National Aluminium Co | Aluminium | -54.7 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 8.2 | 0.09% | |
| Zomato | E-retail/ e-commerce | 14.5 | 0.15% | |
| Associated Cement Companies | Cement & cement products | 34 | 0.36% | |
| Persistent Systems | Computers - software & consulting | 12.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 165.6 | 1.76% | |
| Crompton Greaves Consumer Electricals | Household appliances | 36.4 | 0.39% | |
| Craftsman Automation | Auto components & equipments | 5.9 | 0.06% | |
| Aadhar Housing Finance | Housing finance company | 29 | 0.00% | |
| Godrej Consumer Products | Personal care | 39.3 | 0.42% | |
| Nestle India | Packaged foods | 10 | 0.11% | |
| Ultratech Cement | Cement & cement products | 50.2 | 0.53% | |
| United Spirits | Breweries & distilleries | 73.6 | 0.78% | |
| LTIMindtree | Computers - software & consulting | 6.7 | 0.00% | |
| Minda Corporation | Auto components & equipments | 0.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 32.6 | 0.35% | |
| Mankind Pharma | Pharmaceuticals | 6.8 | 0.07% | |
| Wipro | Computers - software & consulting | 6.3 | 0.07% | |
| Colgate - Palmolive (India) | Personal care | 14.5 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 6.7 | 0.07% | |
| Indian Bank | Public sector bank | 33.3 | 0.35% | |
| DLF | Residential, commercial projects | 18.9 | 0.20% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 22.5 | 0.24% | |
| Trent | Speciality retail | 29 | 0.31% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 29.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 27.9 | 0.30% | |
| India Cements | Cement & cement products | -27.4 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 38.6 | 0.41% | |
| Motherson Sumi Systems | Auto components & equipments | 10.1 | 0.11% | |
| Titan Company | Gems, jewellery and watches | 8.9 | 0.09% | |
| Coal India | Coal | 9.6 | 0.10% | |
| Motherson Sumi Wiring India | Auto components & equipments | 8.1 | 0.09% | |
| MrsBectors Food Specialities | Packaged foods | 28.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 74.4 | 0.79% | |
| Aurobindo Pharma | Pharmaceuticals | 21.6 | 0.23% | |
| UPL | Pesticides & agrochemicals | 24.5 | 0.26% | |
| United Breweries | Breweries & distilleries | 21.5 | 0.00% | |
| Max Healthcare Institute | Hospital | 9.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 13.9 | 0.15% | |
| ICICI Prudential Life Insurance Co | Life insurance | 22.2 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 5.1 | 0.05% | |
| Pidilite Industries | Specialty chemicals | 16.7 | 0.18% | |
| Hindustan Aeronautics | Aerospace & defense | 13.5 | 0.14% | |
| Jindal Steel & Power | Iron & steel products | 17.4 | 0.18% | |
| CreditAccess Grameen | Microfinance institutions | 15.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 53.6 | 0.57% | |
| J S W Steel | Iron & steel products | -11.8 | 0.00% | |
| Teamlease Services | Diversified commercial services | 15.8 | 0.17% | |
| Rural Electrification Corporation | Financial institution | 8.4 | 0.09% | |
| ABB India | Heavy electrical equipment | 6.2 | 0.07% | |
| Dabur India | Personal care | -6 | 0.00% | |
| Fortis Healthcare | Hospital | 60.4 | 0.64% | |
| Bajaj Finserv | Holding company | 9.8 | 0.10% | |
| Bandhan Bank | Private sector bank | 4.6 | 0.05% | |
| ICICI Lombard General Insurance Co | General insurance | 3.8 | 0.04% | |
| Hindustan Petroleum Corporation | Refineries & marketing | -5 | 0.00% | |
| Biocon | Pharmaceuticals | 3.2 | 0.03% | |
| 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 | 2.1 | 0.02% | |
| Indian Energy Exchange | Exchange and data platform | 1.4 | 0.02% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -18.1 | -0.19% | |
| Indian Energy Exchange : Futures Near | Exchange and data platform | -1.4 | -0.02% | |
| Infosys : Futures Near | Computers - software & consulting | -181.2 | -1.92% | |
| Piramal Enterprises : Futures Near | Other financial services | -2.4 | -0.02% | |
| Marico : Futures Near | Personal care | -2.4 | -0.02% | |
| Biocon : Futures Near | Pharmaceuticals | -3.2 | -0.03% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | -5 | -0.05% | |
| Godrej Consumer Products : Futures Near | Personal care | -4.2 | -0.04% | |
| ICICI Lombard General Insurance Co : Futures Near | General insurance | -3.8 | -0.04% | |
| National Thermal Power Corporation : Futures Near | Power generation | -4.3 | -0.05% | |
| Bandhan Bank : Futures Near | Private sector bank | -4.7 | -0.05% | |
| Bajaj Finserv : Futures Near | Holding company | -9.8 | -0.10% | |
| Dabur India : Futures Near | Personal care | -6 | -0.06% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -8.9 | -0.09% | |
| Rural Electrification Corporation : Futures Near | Financial institution | -8.4 | -0.09% | |
| J S W Steel : Futures Near | Iron & steel products | -11.8 | -0.12% | |
| Power Grid Corporation of India : Futures Near | Power - transmission | -11.1 | -0.12% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -14.6 | -0.15% | |
| Jindal Steel & Power : Futures Near | Iron & steel products | -17.5 | -0.19% | |
| Hindustan Aeronautics : Futures Near | Aerospace & defense | -13.5 | -0.14% | |
| DLF : Futures Near | Residential, commercial projects | -19 | -0.20% | |
| Pidilite Industries : Futures Near | Specialty chemicals | -16.7 | -0.18% | |
| UPL : Futures Near | Pesticides & agrochemicals | -24.5 | -0.26% | |
| Aurobindo Pharma : Futures Near | Pharmaceuticals | -21.7 | -0.23% | |
| Zydus Lifesciences : Futures Near | Pharmaceuticals | -74.7 | -0.79% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -31.1 | -0.33% | |
| United Spirits : Futures Near | Breweries & distilleries | -32.9 | -0.35% | |
| India Cements : Futures Near | Cement & cement products | -27.4 | -0.29% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -30.2 | -0.32% | |
| Trent : Futures Near | Speciality retail | -29 | -0.31% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -35.9 | -0.38% | |
| Crompton Greaves Consumer Electricals : Futures Near | Household appliances | -36.6 | -0.39% | |
| Associated Cement Companies : Futures Near | Cement & cement products | -34.1 | -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 | -59.1 | -0.63% | |
| Vedanta : Futures Near | Diversified metals | -61.1 | -0.63% | |
| Steel Authority Of India : Futures Near | Iron & steel products | -51.1 | -0.54% | |
| Canara Bank : Futures Near | Public sector bank | -55.4 | -0.59% | |
| Bank Of Baroda : Futures Near | Public sector bank | -61.5 | -0.65% | |
| 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 | -75.5 | -0.80% | |
| Ambuja Cements : Futures Near | Cement & cement products | -84.9 | -0.90% | |
| Tata Motors : Futures Near | Passenger cars & utility vehicles | -6 | -0.06% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -120.3 | -1.28% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -202.1 | -2.15% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -108.6 | -1.15% | |
| Larsen & Toubro : Futures Near | Civil construction | -115.6 | -1.23% | |
| Tata Steel : Futures Near | Iron & steel products | -173.8 | -1.85% | |
| Reliance Industries : Futures Near | Refineries & marketing | -771.6 | -8.19% | |
| HDFC Bank : Futures Near | Private sector bank | -730.8 | -7.76% | |
| 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 | 16.2 | 0.17% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 22.7 | 0.24% | |
| HDFC Life Insurance Company | Life insurance | 20.8 | 0.22% | |
| ITC | Diversified fmcg | 24.3 | 0.26% | |
| Neuland Laboratories | Pharmaceuticals | 30.2 | 0.32% | |
| Havells India | Consumer electronics | 4 | 0.04% | |
| Havells India : Futures Near | Consumer electronics | -4 | -0.04% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -16.5 | -0.17% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 172.2 | 0.00% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 99.3 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 45.2 | 0.48% | |
| Jyoti CNC Automation | Industrial products | 24.9 | 0.26% | |
| Aditya Birla Fashion and Retail | Speciality retail | 0.7 | 0.01% | |
| 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) | -112.6 | -1.20% | |
| Vodafone Idea : Futures Near | Telecom - cellular & fixed line services | -14.8 | -0.16% | |
| Kross | Auto components & equipments | 40.8 | 0.43% | |
| Brigade Enterprises | Residential, commercial projects | 30 | 0.32% | |
| Cipla | Pharmaceuticals | 86.3 | 0.92% | |
| Divis Laboratories | Pharmaceuticals | 28 | 0.30% | |
| Chalet Hotels | Hotels & resorts | 5.3 | 0.06% | |
| Siemens | Heavy electrical equipment | -1.6 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1.2 | 0.01% | |
| 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) | -1.2 | -0.01% | |
| Siemens : Futures Near | Heavy electrical equipment | -1.6 | -0.02% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | -28.1 | -0.30% | |
| Punjab National Bank | Public sector bank | 41.7 | 0.44% | |
| 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 | -41.8 | -0.44% | |
| 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 | 52.9 | 0.56% | |
| Grasim Industries | Cement & cement products | 17.1 | 0.18% | |
| Grasim Industries : Futures Near | Cement & cement products | -17.2 | -0.18% | |
| Krishna Institute of Medical Sciences | Hospital | 7.9 | 0.08% | |
| GMR Airports Infrastructure | Airport & airport services | 2.9 | 0.03% | |
| ITC Hotels | Hotels & resorts | 0.9 | 0.00% | |
| GMR Airports Infrastructure : Futures Near | Airport & airport services | -3 | -0.03% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 99.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 2.3 | 0.02% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -2.3 | -0.02% | |
| ICICI Bank : Futures Near | Private sector bank | -78.3 | -0.83% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -19.4 | -0.21% | |
| Eternal | E-retail/ e-commerce | 16.7 | 0.18% | |
| 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% |