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Nav 1: 17.0730
Date : 04-Dec-2024
Average AUM : 1133.81
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 131.2 | 5.26% | |
| HDFC Bank | Private sector bank | 121.8 | 4.88% | |
| ICICI Bank | Private sector bank | 78.2 | 3.13% | |
| Tata Power Co | Integrated power utilities | 76.3 | 3.06% | |
| Tata Motors | Passenger cars & utility vehicles | -48 | 0.00% | |
| Ambuja Cements | Cement & cement products | 46.2 | 1.85% | |
| Hindalco Industries | Aluminium | 11.9 | 0.48% | |
| Tata Steel | Iron & steel products | 41.5 | 1.66% | |
| Larsen & Toubro | Civil construction | 63.4 | 2.54% | |
| ITC | Diversified fmcg | -54.2 | 0.00% | |
| Indusind Bank | Private sector bank | 23.3 | 0.93% | |
| Adani Ports And Special Economic Zone | Port & port services | 33.4 | 1.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 45.3 | 1.82% | |
| Bajaj Finserv | Holding company | 52.1 | 2.09% | |
| Infosys | Computers - software & consulting | 60.3 | 2.42% | |
| Tata Consultancy Services | Computers - software & consulting | 22.4 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 45.6 | 1.83% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 96.6 | 3.87% | |
| Nestle India | Packaged foods | 18.5 | 0.74% | |
| Trent | Speciality retail | 23.6 | 0.95% | |
| Axis Bank | Private sector bank | 22.8 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 14.4 | 0.58% | |
| HCL Technologies | Computers - software & consulting | 6.6 | 0.27% | |
| Zomato | E-retail/ e-commerce | 16.5 | 0.66% | |
| Jyoti CNC Automation | Industrial products | 17.4 | 0.70% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 12.5 | 0.50% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 21.8 | 0.87% | |
| PB Fintech | Financial technology (fintech) | 20.9 | 0.84% | |
| TVS Motor Company | 2/3 wheelers | 19.4 | 0.78% | |
| Brigade Enterprises | Residential, commercial projects | 17 | 0.00% | |
| NLC India | Power generation | 20.7 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 17.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 32.8 | 1.32% | |
| Punjab National Bank | Public sector bank | 13.2 | 0.53% | |
| Mphasis | Computers - software & consulting | 10.5 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 16.8 | 0.67% | |
| Concord Biotech | Pharmaceuticals | 18.2 | 0.73% | |
| Hindustan Unilever | Diversified fmcg | 7.5 | 0.00% | |
| Dabur India | Personal care | 14.2 | 0.00% | |
| State Bank Of India | Public sector bank | 21.7 | 0.87% | |
| Havells India | Consumer electronics | 15.5 | 0.62% | |
| Bharat Electronics | Aerospace & defense | 11.7 | 0.47% | |
| Ashok Leyland | Commercial vehicles | 12.8 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 17.2 | 0.69% | |
| BSE | Exchange and data platform | 17.4 | 0.70% | |
| SRF | Specialty chemicals | 11.6 | 0.46% | |
| National Thermal Power Corporation | Power generation | 19.1 | 0.77% | |
| Bharat Petroleum Corporation | Refineries & marketing | 7.5 | 0.30% | |
| Westlife Development | Restaurants | 7.4 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 8 | 0.00% | |
| Max Financial Services | Life insurance | 22.3 | 0.89% | |
| Tega Industries | Industrial products | 7.8 | 0.31% | |
| TBO TEK | Tour, travel related services | 11.2 | 0.45% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 15.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 15.9 | 0.00% | |
| Grasim Industries | Cement & cement products | 8.8 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 12.5 | 0.50% | |
| Infosys : Futures Near | Computers - software & consulting | -29.5 | -1.18% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -7.6 | -0.30% | |
| SRF : Futures Near | Specialty chemicals | -11.7 | -0.47% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -13.6 | -0.54% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -18.6 | -0.75% | |
| LTIMindtree : Futures Near | Computers - software & consulting | -18.6 | -0.75% | |
| HCL Technologies : Futures Near | Computers - software & consulting | -6.7 | -0.27% | |
| Indusind Bank : Futures Near | Private sector bank | -23.5 | -0.94% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -33.7 | -1.35% | |
| Larsen & Toubro : Futures Near | Civil construction | -37.1 | -1.48% | |
| Bajaj Finserv : Futures Near | Holding company | -52.4 | -2.10% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -72.1 | -2.89% | |
| Hindalco Industries : Futures Near | Aluminium | -44.5 | -1.77% | |
| Adani Ports And Special Economic Zone : Futures Near | Port & port services | -33.5 | -1.34% | |
| Tata Steel : Futures Near | Iron & steel products | -41.6 | -1.67% | |
| ICICI Bank : Futures Near | Private sector bank | -23.8 | -0.95% | |
| ITC : Futures Near | Diversified fmcg | -54.2 | -2.13% | |
| Reliance Industries : Futures Near | Refineries & marketing | -73.7 | -2.95% | |
| HDFC Bank : Futures Near | Private sector bank | -60.1 | -2.41% | |
| Ambuja Cements : Futures Near | Cement & cement products | -46.4 | -1.86% | |
| Tata Motors : Futures Near | Passenger cars & utility vehicles | -48 | -1.91% | |
| Tata Power Co : Futures Near | Integrated power utilities | -76.7 | -3.07% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.9 | 0.44% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 10.6 | 0.43% | |
| Tata Technologies | Computers - software & consulting | 2.5 | 0.00% | |
| Vinati Organics | Specialty chemicals | 8.8 | 0.35% | |
| GE T&D India | Heavy electrical equipment | 13.9 | 0.56% | |
| Au Small Finance Bank | Other bank | 15.9 | 0.64% | |
| PNB Housing Finance | Housing finance company | 11 | 0.44% | |
| Bajaj Housing Finance | Housing finance company | 2.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 78.3 | 3.14% | |
| Radico Khaitan | Breweries & distilleries | 12.4 | 0.50% | |
| Mastek | Computers - software & consulting | 9.6 | 0.38% | |
| Varun Beverages | Other beverages | 14.5 | 0.58% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -65.3 | -2.62% | |
| Bond - JM Financial Products | Non banking financial company (nbfc) | 69.9 | 0.00% | |
| Protean eGov Technologies | Financial technology (fintech) | 15 | 0.60% | |
| Navin Flourine International | Commodity chemicals | 21.1 | 0.85% | |
| Kotak Mahindra Bank | Private sector bank | 24.7 | 0.99% | |
| Divis Laboratories | Pharmaceuticals | 16.2 | 0.65% | |
| Sagility India | It enabled services | 15.2 | 0.61% | |
| Persistent Systems | Computers - software & consulting | 12.1 | 0.48% | |
| Vishal Mega Mart | Diversified retail | 2.8 | 0.00% | |
| DLF | Residential, commercial projects | 48.6 | 1.95% | |
| Ultratech Cement | Cement & cement products | 13.8 | 0.55% | |
| Adani Wilmar | Edible oil | 13.3 | 0.53% | |
| DLF : Futures Near | Residential, commercial projects | -48.9 | -1.96% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 30 | 0.00% |