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Nav 1: 25.8999
Date : 04-Dec-2024
Average AUM : 22714.09
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1753.9 | 4.30% | |
| Reliance Industries | Refineries & marketing | 2090 | 5.12% | |
| HDFC Bank | Private sector bank | 2663.9 | 6.53% | |
| Larsen & Toubro | Civil construction | 1014.9 | 2.49% | |
| National Thermal Power Corporation | Power generation | 981.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1069.2 | 2.62% | |
| Axis Bank | Private sector bank | 60.4 | 0.15% | |
| Indusind Bank | Private sector bank | -443.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 731.6 | 1.79% | |
| Tata Motors | Passenger cars & utility vehicles | 222 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1057.1 | 2.59% | |
| Zomato | E-retail/ e-commerce | 778 | 1.91% | |
| Titan Company | Gems, jewellery and watches | 268.7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 497.7 | 1.22% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 828.4 | 2.03% | |
| RBL Bank | Private sector bank | 341.2 | 0.00% | |
| State Bank Of India | Public sector bank | 6.4 | 0.02% | |
| KEI Industries | Cables - electricals | 442.6 | 1.09% | |
| Infosys | Computers - software & consulting | 1184.3 | 2.90% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 380.9 | 0.93% | |
| Container Corporation Of India | Logistics solution provider | 416.2 | 0.00% | |
| Bank Of Baroda | Public sector bank | 608.2 | 1.49% | |
| Ajanta Pharma | Pharmaceuticals | 538.9 | 1.32% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | -38.5 | 0.00% | |
| Jindal Stainless | Iron & steel products | 173.9 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 716.5 | 1.76% | |
| 360 ONE WAM | Other financial services | 408.1 | 1.00% | |
| Punjab National Bank | Public sector bank | -297.1 | 0.00% | |
| Oil India | Oil exploration & production | 283.8 | 0.70% | |
| Nestle India | Packaged foods | 113.2 | 0.00% | |
| PNB Housing Finance | Housing finance company | 702.6 | 1.72% | |
| Jindal Steel & Power | Iron & steel products | 311.9 | 0.00% | |
| Tega Industries | Industrial products | 307 | 0.75% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 276.6 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 495.6 | 1.22% | |
| Cummins India | Compressors, pumps & diesel engines | 239.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 318.2 | 0.00% | |
| Jupiter Life Line Hospitals | Hospital | 413.2 | 1.01% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 252.2 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 403 | 0.99% | |
| Avenue Supermarts | Diversified retail | 148.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 390.4 | 0.96% | |
| BSE | Exchange and data platform | 238.9 | 0.00% | |
| Havells India | Consumer electronics | 391.6 | 0.96% | |
| PB Fintech | Financial technology (fintech) | 725.3 | 1.78% | |
| Mphasis | Computers - software & consulting | 430.2 | 1.05% | |
| Jyoti CNC Automation | Industrial products | 274.4 | 0.67% | |
| Info Edge (India) | Internet & catalogue retail | 463.4 | 1.14% | |
| WABCO India | Auto components & equipments | 193.1 | 0.47% | |
| TBO TEK | Tour, travel related services | 218.1 | 0.53% | |
| Kotak Mahindra Bank | Private sector bank | 291.6 | 0.69% | |
| Hindalco Industries | Aluminium | 124.8 | 0.31% | |
| NHPC | Power generation | 429 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 169.1 | 0.00% | |
| Godrej Consumer Products | Personal care | 310.4 | 0.76% | |
| Siemens | Heavy electrical equipment | 326.8 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 70.4 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 107 | 0.26% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 229.3 | 0.00% | |
| Hindalco Industries : Futures Near | Aluminium | -125.5 | -0.31% | |
| Infosys : Futures Near | Computers - software & consulting | -31.9 | -0.08% | |
| Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | -38.5 | -0.09% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -113.7 | -0.28% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -71 | -0.17% | |
| Bharat Electronics : Futures Near | Aerospace & defense | -123.5 | -0.30% | |
| National Thermal Power Corporation : Futures Near | Power generation | -287.5 | -0.70% | |
| Larsen & Toubro : Futures Near | Civil construction | -294.2 | -0.72% | |
| Punjab National Bank : Futures Near | Public sector bank | -297.1 | -0.72% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | -437.1 | -1.08% | |
| State Bank Of India : Futures Near | Public sector bank | -6.4 | -0.02% | |
| HDFC Bank : Futures Near | Private sector bank | -31 | -0.08% | |
| Indusind Bank : Futures Near | Private sector bank | -443.9 | -1.08% | |
| ICICI Bank : Futures Near | Private sector bank | -273.3 | -0.66% | |
| Reliance Industries : Futures Near | Refineries & marketing | -194.6 | -0.46% | |
| Axis Bank : Futures Near | Private sector bank | -60.7 | -0.15% | |
| Schaeffler India | Auto components & equipments | 274.1 | 0.67% | |
| GE T&D India | Heavy electrical equipment | 584.3 | 1.43% | |
| Bond - Andhra Pradesh State Beverages Corporation | Breweries & distilleries | 20.2 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 598.1 | 1.47% | |
| Motherson Sumi Systems | Auto components & equipments | 273 | 0.67% | |
| Shriram Finance | Non banking financial company (nbfc) | 321.9 | 0.77% | |
| Doms Industries | Stationary | 322.7 | 0.79% | |
| InterGlobe Aviation | Airline | 324.3 | 0.80% | |
| Motherson Sumi Systems | Auto components & equipments | 222.5 | 0.53% | |
| Doms Industries | Stationary | 189 | 0.45% | |
| InterGlobe Aviation | Airline | 167.6 | 0.40% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 49.1 | 0.00% | |
| Bond - National Highways Authority of India | Road assets–toll, annuity, hybrid-annuity | 5.2 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 134.7 | 0.00% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 149.3 | 0.00% | |
| Bond - Food Corporation of India | Other agricultural products | 31.7 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 146.5 | 0.00% | |
| Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 96.3 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 58.9 | 0.00% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 49.1 | 0.00% | |
| Bond - National Highways Authority of India | Road assetsâtoll, annuity, hybrid-annuity | 5.2 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 202.1 | 0.00% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 149.3 | 0.00% | |
| Bond - Food Corporation of India | Other agricultural products | 31.7 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 146.5 | 0.00% | |
| Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 96.3 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 58.9 | 0.00% | |
| Afcons Infrastructure | Civil construction | 484.2 | 1.19% | |
| Cochin Shipyard | Ship building & allied services | 18.4 | 0.05% | |
| Tata Technologies | Computers - software & consulting | 157.5 | 0.39% | |
| Waaree Energies | Other electrical equipment | 35.1 | 0.00% | |
| Bond - India Infradebt | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 50.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 371.7 | 0.91% | |
| NTPC Green Energy | Power generation | 42.5 | 0.10% | |
| Swiggy | E-retail/ e-commerce | 28.6 | 0.00% | |
| Bond - Piramal Enterprises | Other financial services | 247.7 | 0.00% | |
| Amber Enterprises India | Household appliances | 422.6 | 1.04% | |
| Wipro | Computers - software & consulting | 311.9 | 0.76% | |
| Page Industries | Garments & apparels | 424.9 | 1.04% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 229.3 | 0.56% | |
| Vishal Mega Mart | Diversified retail | 42.5 | 0.00% | |
| Bond - Godrej Housing Finance | Housing finance company | 30.1 | 0.00% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Adani Wilmar | Edible oil | 320 | 0.78% | |
| Federal Bank | Private sector bank | 280.8 | 0.69% | |
| Ultratech Cement | Cement & cement products | 172.3 | 0.42% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 97.6 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 89.4 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 491.6 | 0.00% | |
| Bond - Grasim Industries | Cement & cement products | 247.2 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 146.1 | 0.00% | |
| Adani Wilmar | Edible oil | 320 | 0.78% | |
| Federal Bank | Private sector bank | 280.8 | 0.69% | |
| Ultratech Cement | Cement & cement products | 172.3 | 0.42% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 97.6 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 89.4 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 491.6 | 0.00% | |
| Bond - Grasim Industries | Cement & cement products | 247.2 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 146.1 | 0.00% |