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Nav 1: 255.0093
Date : 04-Dec-2024
Average AUM : 34011.93
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 1309.4 | 5.58% | |
| ICICI Bank | Private sector bank | 1691.3 | 7.20% | |
| HDFC Bank | Private sector bank | 1880.5 | 8.01% | |
| Larsen & Toubro | Civil construction | 963.2 | 4.10% | |
| Tata Consultancy Services | Computers - software & consulting | 925.3 | 3.94% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 613.6 | 2.61% | |
| ITC | Diversified fmcg | 704.8 | 3.00% | |
| Infosys | Computers - software & consulting | 964.3 | 4.11% | |
| Trent | Speciality retail | 517.8 | 2.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 658.7 | 2.81% | |
| Bosch | Auto components & equipments | 439.6 | 1.87% | |
| Kotak Mahindra Bank | Private sector bank | 872.7 | 3.72% | |
| Tata Motors | Passenger cars & utility vehicles | 386.7 | 1.65% | |
| Hero Motocorp | 2/3 wheelers | 292.9 | 1.25% | |
| Zomato | E-retail/ e-commerce | 376.8 | 1.60% | |
| State Bank Of India | Public sector bank | 313 | 1.33% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 392.4 | 1.67% | |
| National Thermal Power Corporation | Power generation | 554 | 2.36% | |
| Oil India | Oil exploration & production | 264.9 | 1.13% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 299.2 | 1.27% | |
| NHPC | Power generation | 85.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 150.1 | 0.64% | |
| Divis Laboratories | Pharmaceuticals | 401.6 | 1.71% | |
| HCL Technologies | Computers - software & consulting | 372.7 | 1.59% | |
| Escorts | Tractors | 277.2 | 1.18% | |
| Punjab National Bank | Public sector bank | 176.3 | 0.00% | |
| Honeywell Automation India | Industrial products | 236.8 | 1.01% | |
| Coal India | Coal | 231.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 266.6 | 1.14% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 312.1 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 223.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 248.1 | 1.06% | |
| Grasim Industries | Cement & cement products | 248.4 | 1.06% | |
| Jio Financial Services | Non banking financial company (nbfc) | 231.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 233.2 | 0.00% | |
| Cipla | Pharmaceuticals | 239.7 | 1.02% | |
| Bajaj Finance | Non banking financial company (nbfc) | 283.9 | 1.21% | |
| Tata Steel | Iron & steel products | 234 | 0.00% | |
| United Spirits | Breweries & distilleries | 320.4 | 1.36% | |
| Indian Hotels Company | Hotels & resorts | 221.4 | 0.00% | |
| Indusind Bank | Private sector bank | -126.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 250.9 | 1.07% | |
| Power Grid Corporation of India | Power - transmission | 244.3 | 1.04% | |
| ICICI Prudential Life Insurance Co | Life insurance | 221.8 | 0.94% | |
| Nestle India | Packaged foods | 258.2 | 1.10% | |
| Avenue Supermarts | Diversified retail | 106 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 211.5 | 0.90% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 170 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 62.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 306.8 | 1.31% | |
| Adani Ports And Special Economic Zone | Port & port services | 98.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 5.5 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 224.7 | 0.96% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | 231.3 | 1.01% | |
| Ambuja Cements | Cement & cement products | 230.8 | 0.98% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 231.3 | 0.00% | |
| Bajaj Finserv : Futures Near | Holding company | 170.6 | 0.70% | |
| Vedanta | Diversified metals | 442.9 | 1.89% | |
| Adani Enterprises : Futures Near | Trading - minerals | 133.3 | 0.57% | |
| Bajaj Finserv | Holding company | 281.3 | 1.20% | |
| Bajaj Housing Finance | Housing finance company | 14 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | 109.8 | 0.47% | |
| Bajaj Finserv : Futures Near | Holding company | 214.9 | 0.88% | |
| Vedanta | Diversified metals | 184.6 | 0.76% | |
| Adani Enterprises : Futures Near | Trading - minerals | 142 | 0.58% | |
| Bajaj Finserv | Holding company | 53.3 | 0.22% | |
| Bajaj Housing Finance | Housing finance company | 14 | 0.06% | |
| Nifty 50 : Futures Near | Exchange and data platform | -233.9 | -0.96% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 362.4 | 1.54% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | 100.3 | 0.43% | |
| Indusind Bank : Futures Near | Private sector bank | -126.2 | -0.53% | |
| Swiggy | E-retail/ e-commerce | 468.1 | 1.99% | |
| Varun Beverages | Other beverages | 212.6 | 0.91% | |
| Tata Power Co : Futures Near | Integrated power utilities | 144.1 | 0.59% | |
| Power Finance Corporation : Futures Near | Financial institution | 145.8 | 0.61% | |
| Power Finance Corporation | Financial institution | 239.6 | 1.02% | |
| NTPC Green Energy | Power generation | 92.8 | 0.00% | |
| Vedanta : Futures Near | Diversified metals | 47.2 | 0.20% | |
| Adani Enterprises | Trading - minerals | 133.3 | 0.00% | |
| Nifty 50 | Exchange and data platform | 109.8 | 0.00% | |
| Dixon Technologies (India) : Futures Near | Consumer electronics | 162.5 | 0.67% | |
| Reliance Industries : Futures Near | Refineries & marketing | 77.1 | 0.32% | |
| Tata Power Co | Integrated power utilities | 213.2 | 0.91% | |
| Vishal Mega Mart | Diversified retail | 6.3 | 0.00% | |
| Adani Wilmar | Edible oil | 180 | 0.77% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 163.9 | 0.70% | |
| Nestle India : Futures Near | Packaged foods | -66.6 | -0.28% | |
| ITC : Futures Near | Diversified fmcg | -113 | -0.48% | |
| Dixon Technologies (India) | Consumer electronics | 162.5 | 0.00% | |
| Adani Wilmar | Edible oil | 180 | 0.77% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 163.9 | 0.70% | |
| Nestle India : Futures Near | Packaged foods | -66.6 | -0.28% | |
| ITC : Futures Near | Diversified fmcg | -113 | -0.48% | |
| Dixon Technologies (India) | Consumer electronics | 162.5 | 0.00% |