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Nav 1: 10.6534
Date : 04-Dec-2024
Average AUM : 4186.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 754.4 | 6.79% | |
| Hero Motocorp | 2/3 wheelers | 310.7 | 2.80% | |
| Indus Towers | Telecom - infrastructure | 141.4 | 1.27% | |
| Infosys | Computers - software & consulting | 392.9 | 3.54% | |
| Tata Consultancy Services | Computers - software & consulting | 339.2 | 3.06% | |
| Marico | Personal care | 267.9 | 2.41% | |
| Hindustan Unilever | Diversified fmcg | 286.4 | 2.58% | |
| ITC | Diversified fmcg | 382.9 | 3.45% | |
| Great Eastern Shipping Co | Shipping | 82.3 | 0.74% | |
| State Bank Of India | Public sector bank | 305.5 | 2.75% | |
| Britannia Industries | Packaged foods | 201.7 | 1.82% | |
| Coal India | Coal | 316.6 | 2.85% | |
| Muthoot Finance | Non banking financial company (nbfc) | 108.3 | 0.98% | |
| 360 ONE WAM | Other financial services | 8.7 | 0.08% | |
| Emami | Personal care | 110.3 | 0.99% | |
| Engineers India | Civil construction | 139 | 1.25% | |
| Motherson Sumi Wiring India | Auto components & equipments | 95.1 | 0.86% | |
| National Thermal Power Corporation | Power generation | 212.6 | 1.91% | |
| Bayer Cropscience | Pesticides & agrochemicals | 121.3 | 1.09% | |
| Ashok Leyland | Commercial vehicles | 110.9 | 0.00% | |
| Castrol (india) | Lubricants | 55 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 72.3 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 117.6 | 1.06% | |
| Tech Mahindra | Computers - software & consulting | 70.8 | 0.64% | |
| CRISIL | Other financial services | 218.7 | 1.97% | |
| Gillette India | Personal care | 92.9 | 0.84% | |
| Sanofi India | Pharmaceuticals | 8.4 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 78.2 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 204.2 | 1.84% | |
| Bank Of Baroda | Public sector bank | 91.2 | 0.82% | |
| Rural Electrification Corporation | Financial institution | 72 | 0.65% | |
| Indian Bank | Public sector bank | 91 | 0.82% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 61.4 | 0.55% | |
| Bharat Petroleum Corporation | Refineries & marketing | 40.2 | 0.36% | |
| Akzo Nobel India | Paints | 125.2 | 1.13% | |
| NHPC | Power generation | 107.4 | 0.97% | |
| Oil India | Oil exploration & production | 55.9 | 0.50% | |
| Titan Company | Gems, jewellery and watches | 183.3 | 0.00% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 101.5 | 0.00% | |
| Bajaj Finserv | Holding company | 193.1 | 1.74% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 174.5 | 1.57% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 92.1 | 0.83% | |
| GE T&D India | Heavy electrical equipment | 109.3 | 0.00% | |
| VIP Industries | Plastic products - consumer | 91.3 | 0.82% | |
| Tata Steel | Iron & steel products | 207.6 | 1.87% | |
| Bajaj Finserv | Holding company | 219.5 | 2.03% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 161.4 | 1.49% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 157.5 | 1.45% | |
| GE T&D India | Heavy electrical equipment | 109.3 | 1.01% | |
| VIP Industries | Plastic products - consumer | 107.6 | 0.99% | |
| Tata Steel | Iron & steel products | 101.1 | 0.93% | |
| HCL Technologies | Computers - software & consulting | 200 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 257.7 | 2.35% | |
| National Aluminium Co | Aluminium | 136.5 | 1.23% | |
| Bajaj Finserv : Futures Near | Holding company | -63.6 | -0.57% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 72.9 | 0.66% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 96.4 | 0.87% | |
| Abbott India | Pharmaceuticals | 96.5 | 0.87% | |
| State Bank Of India : Futures Near | Public sector bank | -30 | -0.27% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -32.3 | -0.29% | |
| Rural Electrification Corporation : Futures Near | Financial institution | -44.9 | -0.40% | |
| Indian Bank : Futures Near | Public sector bank | -50.7 | -0.46% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -62.2 | -0.56% | |
| Bank Of Baroda : Futures Near | Public sector bank | -70.9 | -0.64% | |
| Marico : Futures Near | Personal care | -77.3 | -0.70% | |
| Coal India : Futures Near | Coal | -83.4 | -0.75% | |
| HDFC Bank : Futures Near | Private sector bank | -98.2 | -0.89% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 251.2 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.8 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 117.3 | 1.06% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 109.8 | 1.00% | |
| Abbott India | Pharmaceuticals | 109.7 | 0.99% | |
| State Bank Of India : Futures Near | Public sector bank | -30 | -0.27% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -31.4 | -0.29% | |
| Rural Electrification Corporation : Futures Near | Financial institution | -50.5 | -0.46% | |
| Indian Bank : Futures Near | Public sector bank | -50.7 | -0.46% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -59.1 | -0.54% | |
| Bank Of Baroda : Futures Near | Public sector bank | -70.9 | -0.64% | |
| Marico : Futures Near | Personal care | -77.3 | -0.70% | |
| Coal India : Futures Near | Coal | -81.1 | -0.73% | |
| HDFC Bank : Futures Near | Private sector bank | -98.2 | -0.89% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 251.2 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.8 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 55.2 | 0.50% | |
| ICRA | Ratings | 26.5 | 0.24% | |
| ITC Hotels | Hotels & resorts | 13.9 | 0.13% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 252 | 0.00% |