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 | 803.4 | 8.58% | |
| HDFC Bank | Private sector bank | 868.3 | 9.28% | |
| Nifty Bank : Futures Near | Exchange and data platform | 288.8 | 3.09% | |
| Larsen & Toubro | Civil construction | 261.4 | 2.79% | |
| Hindustan Unilever | Diversified fmcg | 151.4 | 1.62% | |
| Tata Consultancy Services | Computers - software & consulting | 125.5 | 1.34% | |
| ICICI Bank | Private sector bank | 340 | 3.63% | |
| Tata Steel | Iron & steel products | 208.9 | 2.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 180.5 | 1.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 220.2 | 2.35% | |
| Infosys | Computers - software & consulting | 167 | 1.78% | |
| Tata Motors | Passenger cars & utility vehicles | 7.1 | 0.08% | |
| Kotak Mahindra Bank | Private sector bank | 200.9 | 2.15% | |
| State Bank Of India | Public sector bank | 68.1 | 0.73% | |
| SBI Life Insurance Co | Life insurance | 109.1 | 1.17% | |
| Ambuja Cements | Cement & cement products | 89.8 | 0.96% | |
| Indusind Bank | Private sector bank | 74.7 | 0.80% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 35.8 | 0.38% | |
| Manappuram Finance | Non banking financial company (nbfc) | -42.4 | 0.00% | |
| National Thermal Power Corporation | Power generation | 79 | 0.84% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16 | 0.17% | |
| Bank Of Baroda | Public sector bank | 63.5 | 0.68% | |
| Granules India | Pharmaceuticals | -108.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 26.9 | 0.29% | |
| Awfis Space Solutions | Diversified commercial services | 78.1 | 0.83% | |
| Apollo Hospitals Enterprises | Hospital | 91.3 | 0.98% | |
| Canara Bank | Public sector bank | 70.1 | 0.75% | |
| Steel Authority Of India | Iron & steel products | 60.7 | 0.65% | |
| Vedanta | Diversified metals | -61.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 19.3 | 0.21% | |
| Hindalco Industries | Aluminium | -50.8 | 0.00% | |
| National Aluminium Co | Aluminium | -54.7 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 53.9 | 0.58% | |
| 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) | 61.7 | 0.66% | |
| Crompton Greaves Consumer Electricals | Household appliances | 31.5 | 0.34% | |
| Craftsman Automation | Auto components & equipments | 17.4 | 0.19% | |
| Aadhar Housing Finance | Housing finance company | 29 | 0.00% | |
| Godrej Consumer Products | Personal care | 36.4 | 0.39% | |
| Nestle India | Packaged foods | 9.7 | 0.10% | |
| Ultratech Cement | Cement & cement products | 52.7 | 0.56% | |
| United Spirits | Breweries & distilleries | 34.7 | 0.37% | |
| LTIMindtree | Computers - software & consulting | 6.7 | 0.00% | |
| Minda Corporation | Auto components & equipments | 0.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 38.5 | 0.41% | |
| Mankind Pharma | Pharmaceuticals | 6.4 | 0.00% | |
| Wipro | Computers - software & consulting | 6.3 | 0.07% | |
| Colgate - Palmolive (India) | Personal care | 14.5 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 5.7 | 0.06% | |
| Indian Bank | Public sector bank | 44.2 | 0.47% | |
| DLF | Residential, commercial projects | 65.9 | 0.70% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 26.2 | 0.28% | |
| Trent | Speciality retail | -31.7 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 29.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 19.4 | 0.21% | |
| India Cements | Cement & cement products | -27.4 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 7.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 11 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 8.8 | 0.09% | |
| 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 | 82.2 | 0.88% | |
| Aurobindo Pharma | Pharmaceuticals | 19.1 | 0.20% | |
| UPL | Pesticides & agrochemicals | -25.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 21.5 | 0.00% | |
| Max Healthcare Institute | Hospital | 9.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 14.5 | 0.16% | |
| ICICI Prudential Life Insurance Co | Life insurance | 22.2 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 30.9 | 0.33% | |
| Pidilite Industries | Specialty chemicals | 16.2 | 0.17% | |
| Hindustan Aeronautics | Aerospace & defense | 108.9 | 1.16% | |
| Jindal Steel & Power | Iron & steel products | 18.7 | 0.20% | |
| CreditAccess Grameen | Microfinance institutions | 15.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6.8 | 0.07% | |
| J S W Steel | Iron & steel products | -11.8 | 0.00% | |
| Teamlease Services | Diversified commercial services | 14.9 | 0.16% | |
| Rural Electrification Corporation | Financial institution | 7.6 | 0.08% | |
| ABB India | Heavy electrical equipment | 5.9 | 0.06% | |
| Dabur India | Personal care | -6 | 0.00% | |
| Fortis Healthcare | Hospital | 67.9 | 0.73% | |
| Bajaj Finserv | Holding company | 10 | 0.11% | |
| Bandhan Bank | Private sector bank | 4.7 | 0.05% | |
| ICICI Lombard General Insurance Co | General insurance | -4.2 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | -5 | 0.00% | |
| Biocon | Pharmaceuticals | 3.4 | 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 | 2.3 | 0.02% | |
| 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 | -3.4 | -0.04% | |
| 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 | -4.2 | -0.04% | |
| National Thermal Power Corporation : Futures Near | Power generation | -4.1 | -0.04% | |
| Bandhan Bank : Futures Near | Private sector bank | -4.7 | -0.05% | |
| Bajaj Finserv : Futures Near | Holding company | -10.1 | -0.11% | |
| Dabur India : Futures Near | Personal care | -6 | -0.06% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -8.9 | -0.10% | |
| 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 | -10.2 | -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 | -52.3 | -0.56% | |
| DLF : Futures Near | Residential, commercial projects | -66.4 | -0.71% | |
| Pidilite Industries : Futures Near | Specialty chemicals | -16.3 | -0.17% | |
| UPL : Futures Near | Pesticides & agrochemicals | -25.9 | -0.27% | |
| Aurobindo Pharma : Futures Near | Pharmaceuticals | -19.2 | -0.20% | |
| Zydus Lifesciences : Futures Near | Pharmaceuticals | -82.8 | -0.88% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -31.5 | -0.34% | |
| United Spirits : Futures Near | Breweries & distilleries | -28.3 | -0.30% | |
| India Cements : Futures Near | Cement & cement products | -27.4 | -0.29% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -26.4 | -0.28% | |
| Trent : Futures Near | Speciality retail | -31.7 | -0.34% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -38.3 | -0.41% | |
| Crompton Greaves Consumer Electricals : Futures Near | Household appliances | -31.6 | -0.34% | |
| 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 | -60.1 | -0.64% | |
| Vedanta : Futures Near | Diversified metals | -61.1 | -0.63% | |
| Steel Authority Of India : Futures Near | Iron & steel products | -61.1 | -0.65% | |
| Canara Bank : Futures Near | Public sector bank | -70.7 | -0.75% | |
| Bank Of Baroda : Futures Near | Public sector bank | -64 | -0.68% | |
| 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 | -0.80% | |
| Ambuja Cements : Futures Near | Cement & cement products | -90.2 | -0.96% | |
| 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 | -190.1 | -2.03% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -117 | -1.25% | |
| Larsen & Toubro : Futures Near | Civil construction | -127.5 | -1.36% | |
| Tata Steel : Futures Near | Iron & steel products | -210.5 | -2.25% | |
| Reliance Industries : Futures Near | Refineries & marketing | -598 | -6.39% | |
| HDFC Bank : Futures Near | Private sector bank | -691 | -7.38% | |
| 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 | 16.1 | 0.17% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 7.7 | 0.08% | |
| HDFC Life Insurance Company | Life insurance | 21.2 | 0.23% | |
| ITC | Diversified fmcg | 44.2 | 0.47% | |
| Neuland Laboratories | Pharmaceuticals | 8.8 | 0.09% | |
| Havells India | Consumer electronics | 3.8 | 0.04% | |
| Havells India : Futures Near | Consumer electronics | -3.8 | -0.04% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -20 | -0.21% | |
| 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 | 117.4 | 1.25% | |
| Jyoti CNC Automation | Industrial products | 19.6 | 0.21% | |
| 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 | -17.6 | -0.19% | |
| Kross | Auto components & equipments | 24.6 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 13.4 | 0.14% | |
| Cipla | Pharmaceuticals | 16.5 | 0.18% | |
| Divis Laboratories | Pharmaceuticals | 26.2 | 0.28% | |
| Chalet Hotels | Hotels & resorts | 6.1 | 0.00% | |
| Siemens | Heavy electrical equipment | -1.6 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1.7 | 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) | -1.7 | -0.02% | |
| Siemens : Futures Near | Heavy electrical equipment | -1.6 | -0.02% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | -26.4 | -0.28% | |
| Punjab National Bank | Public sector bank | 46.9 | 0.50% | |
| 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 | -47.3 | -0.51% | |
| 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 | 31.5 | 0.34% | |
| Grasim Industries | Cement & cement products | 17.2 | 0.18% | |
| Grasim Industries : Futures Near | Cement & cement products | -17.3 | -0.19% | |
| Krishna Institute of Medical Sciences | Hospital | 7.6 | 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 | 38.3 | 0.41% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -0.7 | -0.01% | |
| ICICI Bank : Futures Near | Private sector bank | -74.1 | -0.79% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -19.5 | -0.21% | |
| Eternal | E-retail/ e-commerce | 174.3 | 1.86% | |
| 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 | 42.4 | 0.45% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 97.5 | 1.04% | |
| Premier Energies | Other electrical equipment | 26.7 | 0.28% | |
| 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 | 6.3 | 0.07% | |
| Aditya Infotech | Industrial products | 100.2 | 1.07% | |
| Healthcare Global Enterprises | Hospital | 26 | 0.28% | |
| Bond - JIO Credit | Non banking financial company (nbfc) | 100 | 0.00% | |
| Jindal Steel | Iron & steel products | 20.6 | 0.22% | |
| Suven Pharmaceuticals | Pharmaceuticals | 67 | 0.72% | |
| SRF | Specialty chemicals | 14.1 | 0.15% | |
| Shriram Finance | Non banking financial company (nbfc) | 12.2 | 0.13% | |
| Bajaj Auto | 2/3 wheelers | 9.1 | 0.10% | |
| GMR Airports | Airport & airport services | 3.7 | 0.04% | |
| GMR Airports : Futures Near | Airport & airport services | -3.7 | -0.04% | |
| Bajaj Auto : Futures Near | 2/3 wheelers | -9.2 | -0.10% | |
| Shriram Finance : Futures Near | Non banking financial company (nbfc) | -12.3 | -0.13% | |
| SRF : Futures Near | Specialty chemicals | -14.2 | -0.15% | |
| Jindal Steel : Futures Near | Iron & steel products | -20.7 | -0.22% | |
| Eternal : Futures Near | E-retail/ e-commerce | -122.5 | -1.31% | |
| Capital Infra Trust | Ptc | 65.3 | 0.00% |