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Nav 1: 11.296
Date : 04-Dec-2024
Average AUM : 8517.41
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1114.7 | 8.72% | |
| Reliance Industries | Refineries & marketing | 861.1 | 6.74% | |
| Tata Consultancy Services | Computers - software & consulting | 523.1 | 4.09% | |
| Infosys | Computers - software & consulting | 787.5 | 6.16% | |
| Nifty 50 : Futures Near | Exchange and data platform | 121.9 | 0.93% | |
| ICICI Bank | Private sector bank | 477.6 | 3.74% | |
| Hindustan Unilever | Diversified fmcg | 350.7 | 2.74% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 291.1 | 2.28% | |
| Larsen & Toubro | Civil construction | 389.3 | 3.05% | |
| Britannia Industries | Packaged foods | 252.4 | 1.97% | |
| Kotak Mahindra Bank | Private sector bank | 202.9 | 1.59% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 232 | 1.82% | |
| ITC | Diversified fmcg | 423.6 | 3.31% | |
| Alkem Laboratories | Pharmaceuticals | -62.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 93.8 | 0.73% | |
| United Breweries | Breweries & distilleries | 63.8 | 0.50% | |
| Tata Consumer Products | Tea & coffee | 131.6 | 1.03% | |
| Grasim Industries | Cement & cement products | 120.8 | 0.95% | |
| Bajaj Auto | 2/3 wheelers | -1.1 | 0.00% | |
| State Bank Of India | Public sector bank | 224.7 | 1.76% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 307.9 | 2.41% | |
| SRF | Specialty chemicals | 5.9 | 0.05% | |
| Ultratech Cement | Cement & cement products | 257.7 | 2.02% | |
| J S W Steel | Iron & steel products | 167.8 | 1.31% | |
| Hindalco Industries | Aluminium | 51.1 | 0.40% | |
| Tata Motors | Passenger cars & utility vehicles | 83.9 | 0.66% | |
| TVS Motor Company | 2/3 wheelers | -130.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 238.5 | 1.87% | |
| Marico | Personal care | -61.9 | 0.00% | |
| Dabur India | Personal care | 96.2 | 0.75% | |
| Indus Towers | Telecom - infrastructure | 150.8 | 1.18% | |
| Zomato | E-retail/ e-commerce | 50.5 | 0.39% | |
| SBI Life Insurance Co | Life insurance | 47.6 | 0.00% | |
| Nestle India | Packaged foods | 106.6 | 0.00% | |
| Indusind Bank | Private sector bank | -57.6 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 85.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 94.6 | 0.74% | |
| Tata Power Co | Integrated power utilities | -56.3 | 0.00% | |
| Asian Paints (india) | Paints | 72.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 128.3 | 1.00% | |
| Havells India | Consumer electronics | 132.9 | 1.04% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 40.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 49.2 | 0.39% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 170.9 | 1.34% | |
| Axis Bank | Private sector bank | 319.3 | 2.50% | |
| Wipro | Computers - software & consulting | 46 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 61.1 | 0.48% | |
| Cipla | Pharmaceuticals | 311.7 | 2.44% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 32.5 | 0.00% | |
| ABB India | Heavy electrical equipment | 101.7 | 0.80% | |
| Dr Reddys Laboratories | Pharmaceuticals | 263.8 | 2.06% | |
| Bharat Petroleum Corporation | Refineries & marketing | 104.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 13.5 | 0.00% | |
| Grasim Industries : Futures Near | Cement & cement products | -39.4 | -0.30% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -46.7 | -0.35% | |
| Tata Power Co : Futures Near | Integrated power utilities | -56.3 | -0.43% | |
| Indusind Bank : Futures Near | Private sector bank | -57.6 | -0.44% | |
| United Breweries : Futures Near | Breweries & distilleries | -25.9 | -0.20% | |
| SRF : Futures Near | Specialty chemicals | -94.4 | -0.71% | |
| Hindalco Industries : Futures Near | Aluminium | -92.4 | -0.70% | |
| J S W Steel : Futures Near | Iron & steel products | -61.2 | -0.47% | |
| Tata Motors : Futures Near | Passenger cars & utility vehicles | -59.3 | -0.46% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | -130.3 | -0.98% | |
| ICICI Bank : Futures Near | Private sector bank | -88 | -0.69% | |
| Bajaj Auto : Futures Near | 2/3 wheelers | -149.4 | -1.12% | |
| Tata Consumer Products - Rights | Tea & coffee | 2.2 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 103.1 | 0.00% | |
| Sanofi India | Pharmaceuticals | 91.8 | 0.00% | |
| Emami | Personal care | 120.2 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 190.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 220.3 | 1.65% | |
| Bajaj Finserv | Holding company | 149.7 | 1.17% | |
| GE T&D India | Heavy electrical equipment | 126.1 | 0.00% | |
| Bajaj Finserv | Holding company | 135.8 | 1.02% | |
| GE T&D India | Heavy electrical equipment | 126.1 | 0.94% | |
| Marico : Futures Near | Personal care | -61.9 | -0.47% | |
| Reliance Industries : Futures Near | Refineries & marketing | -130.3 | -0.98% | |
| Marico : Futures Near | Personal care | -67.4 | -0.50% | |
| Reliance Industries : Futures Near | Refineries & marketing | -130.3 | -0.98% | |
| Nifty Bank : Futures Near | Exchange and data platform | 748.9 | 5.73% | |
| Tata Steel | Iron & steel products | 166.8 | 1.30% | |
| Britannia Industries : Call Options | Packaged foods | -1 | -0.01% | |
| Hindustan Unilever : Call Options | Diversified fmcg | -2.1 | -0.02% | |
| SBI Life Insurance Co : Call Options | Life insurance | -1 | -0.01% | |
| Bharat Petroleum Corporation : Call Options | Refineries & marketing | -1.1 | -0.01% | |
| Bajaj Auto : Call Options | 2/3 wheelers | -1.1 | -0.01% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -67.8 | -0.53% | |
| Dabur India : Futures Near | Personal care | -66.6 | -0.52% | |
| Bond - Bank Of Baroda | Public sector bank | 98.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 83.1 | 0.65% | |
| VIP Industries | Plastic products - consumer | 50.2 | 0.39% | |
| Jio Financial Services | Non banking financial company (nbfc) | 153.1 | 1.20% | |
| Coal India | Coal | 59.4 | 0.46% | |
| Akzo Nobel India | Paints | 52.6 | 0.41% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -3.1 | -0.02% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -41.3 | -0.31% | |
| Alkem Laboratories : Futures Near | Pharmaceuticals | -62.2 | -0.47% | |
| Infosys : Futures Near | Computers - software & consulting | -63.6 | -0.48% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -36.2 | -0.28% | |
| Bajaj Finserv : Futures Near | Holding company | -71.6 | -0.54% | |
| HDFC Bank : Futures Near | Private sector bank | -117.8 | -0.91% | |
| Nifty Bank | Exchange and data platform | 748.9 | 0.00% | |
| Nifty 50 | Exchange and data platform | 121.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 247.3 | 1.93% | |
| Biocon | Pharmaceuticals | 130.3 | 0.00% | |
| Trent | Speciality retail | 103.6 | 0.81% | |
| Tata Steel : Futures Near | Iron & steel products | -61.2 | -0.47% | |
| Havells India : Futures Near | Consumer electronics | -63.3 | -0.49% | |
| Axis Bank : Futures Near | Private sector bank | -67 | -0.52% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -49.7 | -0.39% | |
| Britannia Industries : Futures Near | Packaged foods | -135.5 | -1.06% | |
| Larsen & Toubro : Futures Near | Civil construction | -190.5 | -1.47% | |
| LTIMindtree | Computers - software & consulting | 233.5 | 1.80% | |
| Bond - Canara Bank | Public sector bank | 244.7 | 0.00% | |
| Biocon | Pharmaceuticals | 130.3 | 1.01% | |
| Trent | Speciality retail | 128.2 | 0.99% | |
| Tata Steel : Futures Near | Iron & steel products | -61.2 | -0.47% | |
| Havells India : Futures Near | Consumer electronics | -63.3 | -0.49% | |
| Axis Bank : Futures Near | Private sector bank | -67 | -0.52% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -97.1 | -0.75% | |
| Britannia Industries : Futures Near | Packaged foods | -127 | -0.98% | |
| Larsen & Toubro : Futures Near | Civil construction | -190.5 | -1.47% | |
| Bond - Canara Bank | Public sector bank | 244.7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 67.9 | 0.53% | |
| InterGlobe Aviation | Airline | 66 | 0.52% | |
| ITC Hotels | Hotels & resorts | 64.9 | 0.51% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 16.4 | 0.13% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -124.2 | -0.97% | |
| Bond - Export Import Bank Of India | Financial institution | 246 | 0.00% |