Nav 1: 42.79
Date : 04-Dec-2024
Average AUM : 15147.95
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Oil India | Oil exploration & production | 191.4 | 0.00% | |
Jindal Stainless | Iron & steel products | 294 | 2.79% | |
Indus Towers | Telecom - infrastructure | 145.3 | 0.00% | |
Minda Industries | Auto components & equipments | 189.1 | 1.80% | |
Castrol (india) | Lubricants | 177.6 | 1.69% | |
Indian Bank | Public sector bank | 138.9 | 1.32% | |
Swan Energy | Other textile products | 261.9 | 2.49% | |
JK Cement | Cement & cement products | 154.7 | 1.47% | |
Ajanta Pharma | Pharmaceuticals | 123.9 | 1.18% | |
Eris Lifesciences | Pharmaceuticals | 169.5 | 1.61% | |
Commercial Engineers & Body Builders Co | Engineering, designing, construction | 95 | 0.90% | |
Nippon Life India Asset Management | Asset management company | 183.9 | 1.75% | |
Bharat Forge | Castings & forgings | 210.5 | 2.00% | |
Coromandel International | Fertilizers | 155.6 | 1.48% | |
Deepak Nitrite | Specialty chemicals | 155.8 | 1.48% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 118.8 | 0.00% | |
PB Fintech | Financial technology (fintech) | 250.4 | 2.38% | |
Heg | Electrodes & refractories | 173.6 | 0.00% | |
Titagarh Wagons | Railway wagons | 86.6 | 0.82% | |
Tejas Networks | Telecom - equipment & accessories | 84.3 | 0.80% | |
Steel Authority Of India | Iron & steel products | 107.4 | 1.02% | |
Jyoti CNC Automation | Industrial products | 168.9 | 1.61% | |
Dixon Technologies (India) | Consumer electronics | 284.7 | 2.71% | |
Arvind | Garments & apparels | 152.1 | 1.45% | |
Bank of Maharashtra | Public sector bank | 61.6 | 0.59% | |
Abbott India | Pharmaceuticals | 104.7 | 1.00% | |
Century Textile & Industries | Paper & paper products | 160.7 | 1.53% | |
Triveni Engineering & Industries | Sugar | 90.8 | 0.86% | |
Torrent Power | Integrated power utilities | 131.7 | 1.25% | |
Cms Info Systems | Diversified commercial services | 113.1 | 1.08% | |
Balrampur Chini Mills | Sugar | 113.3 | 1.08% | |
Housing & Urban Development Corporation | Financial institution | 298.6 | 2.84% | |
Ethos | Gems, jewellery and watches | 79 | 0.75% | |
IRCON International | Civil construction | 35.7 | 0.00% | |
Schneider Electric Infrastructure | Heavy electrical equipment | 99.7 | 0.95% | |
Ganesha Ecosphere | Other textile products | 122.6 | 1.17% | |
Cartrade Tech | E-retail/ e-commerce | 160.8 | 1.53% | |
Bharat Dynamics | Aerospace & defense | 58.7 | 0.56% | |
Bayer Cropscience | Pesticides & agrochemicals | 44.6 | 0.00% | |
Zaggle Prepaid Ocean Service | It enabled services | 218.7 | 2.08% | |
Coforge | Computers - software & consulting | 421.5 | 4.01% | |
KPIT Technologies | Computers - software & consulting | 107.8 | 1.02% | |
Radico Khaitan | Breweries & distilleries | 143.8 | 1.37% | |
Jamna Auto Inds | Auto components & equipments | 4.5 | 0.00% | |
Graphite India | Electrodes & refractories | 73 | 0.00% | |
Astral | Plastic products - industrial | 46.6 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 110.3 | 1.05% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 65.5 | 0.62% | |
APL Apollo Tubes | Iron & steel products | 77 | 0.73% | |
Indian Hotels Company | Hotels & resorts | 91.8 | 0.87% | |
Senco Gold | Gems, jewellery and watches | 47.9 | 0.46% | |
AIA Engineering | Castings & forgings | 45.4 | 0.00% | |
Poly Medicure | Medical equipment & supplies | 74.6 | 0.71% | |
Cera Sanitaryware | Sanitary ware | 33.4 | 0.32% | |
TD Power Systems | Heavy electrical equipment | 101.1 | 0.96% | |
CRISIL | Other financial services | 76.1 | 0.72% | |
Angel One | Stockbroking & allied | 117.3 | 1.12% | |
Rategain Travel Technologies | Computers - software & consulting | 30.1 | 0.00% | |
Kamdhenu | Iron & steel products | 24.7 | 0.00% | |
BSE | Exchange and data platform | 177.8 | 1.69% | |
Bond - Indian Oil Corporation | Refineries & marketing | 138.9 | 0.00% | |
R R Kabel | Cables - electricals | 55.7 | 0.00% | |
Bond - Rural Electrification Corporation | Financial institution | 20.1 | 0.00% | |
EPL | Packaging | 162.2 | 0.00% | |
EPL | Packaging | 162.2 | 1.62% | |
Tata Technologies | Computers - software & consulting | 27.8 | 0.26% | |
Tata Technologies | Computers - software & consulting | 156.7 | 1.57% | |
Pi Industries | Pesticides & agrochemicals | 87.1 | 0.83% | |
Info Edge (India) | Internet & catalogue retail | 173.5 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 97.8 | 0.98% | |
Info Edge (India) | Internet & catalogue retail | 97.2 | 0.97% | |
Sterling and Wilson Solar | Civil construction | 70.8 | 0.67% | |
Sterling and Wilson Solar | Civil construction | 83.2 | 0.83% | |
Ipca Laboratories | Pharmaceuticals | 108.3 | 1.03% | |
Ipca Laboratories | Pharmaceuticals | 82.4 | 0.82% | |
ICICI Lombard General Insurance Co | General insurance | 89.4 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 54.4 | 0.54% | |
Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 99.3 | 0.00% | |
Bond - Bank Of Baroda | Public sector bank | 49.4 | 0.00% | |
Bond - Reliance Retail Ventures | Diversified retail | 69.7 | 0.00% | |
Repo | Other | 65.2 | 0.00% | |
Bond - HDFC Bank | Private sector bank | 19.8 | 0.00% | |
Bond - Union Bank Of India | Public sector bank | 10 | 0.00% | |
Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 108.5 | 0.00% | |
Bond - Bank Of Baroda | Public sector bank | 49.4 | 0.00% | |
Bond - Reliance Retail Ventures | Diversified retail | 69.7 | 0.00% | |
Repo | Other | 65.2 | 0.00% | |
Bond - HDFC Bank | Private sector bank | 245.3 | 0.00% | |
Bond - Union Bank Of India | Public sector bank | 10 | 0.00% | |
Bond - Bajaj Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
Bond - Bajaj Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
HEG | Electrodes & refractories | 159.6 | 1.52% | |
Hindustan Copper | Copper | 112.3 | 1.07% | |
HDFC Asset Management Co | Asset management company | 131.6 | 1.25% | |
Linde India | Industrial gases | 33.4 | 0.00% | |
Bond - Punjab National Bank | Public sector bank | 48.7 | 0.00% | |
Bond - Axis Bank | Private sector bank | 49.5 | 0.00% | |
Bond - ICICI Bank | Private sector bank | 57.2 | 0.00% | |
Bond - ICICI Securities | Stockbroking & allied | 49.7 | 0.00% | |
Aditya Birla Real Estate | Paper & paper products | 125.7 | 1.20% | |
Senores Pharmaceuticals | Pharmaceuticals | 140.6 | 1.34% | |
Bond - Kotak Mahindra Bank | Private sector bank | 97 | 0.00% | |
Bond - Kotak Securities | Stockbroking & allied | 68.6 | 0.00% | |
Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 29.4 | 0.00% | |
Bond - HDFC Securities | Stockbroking & allied | 39.9 | 0.00% | |
Bond - Canara Bank | Public sector bank | 103 | 0.00% | |
Max Healthcare Institute | Hospital | 95.5 | 0.91% |