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Nav 1: 15.9577
Date : 04-Dec-2024
Average AUM : 16.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 59.5 | 4.49% | |
| HDFC Bank | Private sector bank | 83.2 | 6.29% | |
| State Bank Of India | Public sector bank | 51.2 | 3.87% | |
| Hindustan Aeronautics | Aerospace & defense | 46.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 25.2 | 1.91% | |
| ICICI Bank | Private sector bank | 58.2 | 4.40% | |
| Kotak Mahindra Bank | Private sector bank | 14.5 | 1.09% | |
| Ultratech Cement | Cement & cement products | 9.4 | 0.71% | |
| National Thermal Power Corporation | Power generation | 24.4 | 1.84% | |
| Adani Ports And Special Economic Zone | Port & port services | 17.6 | 1.33% | |
| ITC | Diversified fmcg | 24.9 | 1.88% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 29.7 | 2.24% | |
| Infosys | Computers - software & consulting | 37.1 | 2.80% | |
| Tata Consultancy Services | Computers - software & consulting | 26.6 | 2.01% | |
| Axis Bank | Private sector bank | 15.4 | 1.16% | |
| Jio Financial Services | Non banking financial company (nbfc) | 10.6 | 0.80% | |
| Coal India | Coal | 6.1 | 0.46% | |
| Tata Steel | Iron & steel products | 13.8 | 1.04% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 12.1 | 0.92% | |
| DLF | Residential, commercial projects | 15.3 | 1.15% | |
| Titan Company | Gems, jewellery and watches | 15.8 | 1.19% | |
| Asian Paints (india) | Paints | 6.4 | 0.49% | |
| Tata Power Co | Integrated power utilities | 15.2 | 1.15% | |
| Hero Motocorp | 2/3 wheelers | 10.5 | 0.79% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 15.8 | 1.20% | |
| HCL Technologies | Computers - software & consulting | 12.2 | 0.92% | |
| Power Grid Corporation of India | Power - transmission | 16 | 1.21% | |
| Hindalco Industries | Aluminium | 10.6 | 0.80% | |
| Bajaj Finance | Non banking financial company (nbfc) | 15.9 | 1.20% | |
| Tata Motors | Passenger cars & utility vehicles | 7.3 | 0.55% | |
| Eicher Motors | 2/3 wheelers | 4.4 | 0.33% | |
| Adani Enterprises | Trading - minerals | 8.1 | 0.61% | |
| Hindustan Unilever | Diversified fmcg | 10.5 | 0.79% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 6.4 | 0.48% | |
| Bank Of Baroda | Public sector bank | 7.4 | 0.56% | |
| J S W Steel | Iron & steel products | 9.5 | 0.72% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 8.7 | 0.66% | |
| Bajaj Auto | 2/3 wheelers | 7.3 | 0.55% | |
| GAIL (India) | Gas transmission/marketing | 8.3 | 0.00% | |
| Indusind Bank | Private sector bank | 4.1 | 0.31% | |
| Grasim Industries | Cement & cement products | 6.4 | 0.48% | |
| Nestle India | Packaged foods | 5.7 | 0.43% | |
| Bajaj Finserv | Holding company | 7.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 17.1 | 1.29% | |
| Dr Reddys Laboratories | Pharmaceuticals | 12.8 | 0.97% | |
| Apollo Hospitals Enterprises | Hospital | 5.6 | 0.42% | |
| Cipla | Pharmaceuticals | 5.1 | 0.39% | |
| Wipro | Computers - software & consulting | 6.1 | 0.46% | |
| SBI Life Insurance Co | Life insurance | 7.5 | 0.56% | |
| Britannia Industries | Packaged foods | 4 | 0.30% | |
| Divis Laboratories | Pharmaceuticals | 5.1 | 0.39% | |
| Bharat Petroleum Corporation | Refineries & marketing | 3.3 | 0.25% | |
| HDFC Life Insurance Company | Life insurance | 4 | 0.30% | |
| Tata Consumer Products | Tea & coffee | 3.2 | 0.24% | |
| LTIMindtree | Computers - software & consulting | 3.7 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 17.5 | 1.32% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.1 | 0.00% | |
| Bond - T-Bill | Other | 10 | 0.00% | |
| Trent | Speciality retail | 15.5 | 1.17% | |
| Trent | Speciality retail | 13.6 | 0.99% | |
| Bharat Electronics | Aerospace & defense | 9.8 | 0.74% | |
| Bharat Electronics | Aerospace & defense | 1.5 | 0.11% | |
| Vedanta | Diversified metals | 18.5 | 1.40% | |
| Rural Electrification Corporation | Financial institution | 18.2 | 1.38% | |
| Siemens | Heavy electrical equipment | 12.2 | 0.92% | |
| Vedanta | Diversified metals | 16.2 | 1.20% | |
| Nifty 50 : Futures Near | Exchange and data platform | -139.8 | -10.29% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 19.5 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 11 | 0.81% | |
| Siemens | Heavy electrical equipment | 7.7 | 0.57% | |
| Nifty 50 : Futures Near | Exchange and data platform | -140.2 | -10.39% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 19.5 | 0.00% | |
| Nifty 50 | Exchange and data platform | -139.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | -139.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 0.9 | 0.07% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 20 | 0.00% |