×
Nav 1: 14.8090
Date : 04-Dec-2024
Average AUM : 1369.29
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 614.8 | 5.36% | |
| ICICI Bank | Private sector bank | 755.4 | 6.59% | |
| HDFC Bank | Private sector bank | 764.4 | 6.66% | |
| Larsen & Toubro | Civil construction | 513.7 | 4.48% | |
| Tata Consultancy Services | Computers - software & consulting | 473.8 | 4.13% | |
| Infosys | Computers - software & consulting | 473.7 | 4.13% | |
| Trent | Speciality retail | 290 | 2.53% | |
| Linde India | Industrial gases | 253.9 | 2.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 322 | 2.81% | |
| Hero Motocorp | 2/3 wheelers | 175.7 | 1.53% | |
| Bosch | Auto components & equipments | 232.7 | 2.03% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 243.1 | 2.12% | |
| NLC India | Power generation | 199.7 | 1.74% | |
| Escorts | Tractors | 195.7 | 1.71% | |
| National Thermal Power Corporation | Power generation | 175 | 1.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 219.7 | 1.92% | |
| Cipla | Pharmaceuticals | 186.4 | 1.62% | |
| Nestle India | Packaged foods | 162.4 | 1.42% | |
| Hindustan Unilever | Diversified fmcg | 168.9 | 1.47% | |
| Grasim Industries | Cement & cement products | 164.3 | 1.43% | |
| Bajaj Finance | Non banking financial company (nbfc) | 163.2 | 1.42% | |
| State Bank Of India | Public sector bank | 125.2 | 1.09% | |
| Jio Financial Services | Non banking financial company (nbfc) | 102.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 103.4 | 0.90% | |
| Jyoti CNC Automation | Industrial products | 29.1 | 0.25% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 74.9 | 0.65% | |
| Mphasis | Computers - software & consulting | 89.7 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 46.3 | 0.40% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 86.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 103.1 | 0.90% | |
| Indian Hotels Company | Hotels & resorts | 67.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 48.1 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 14.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 3.9 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 100.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 58.4 | 0.00% | |
| Coal India : Futures Near | Coal | 108.3 | 0.89% | |
| Jubilant Foodworks : Futures Near | Restaurants | 92.8 | 0.75% | |
| Bond - Canara Bank | Public sector bank | 172.9 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 109.9 | 0.00% | |
| Coal India | Coal | 108.3 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | -117 | -0.95% | |
| Nifty 50 : Futures Near | Exchange and data platform | -117 | -0.95% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 103.2 | 0.90% | |
| Kotak Mahindra Bank | Private sector bank | 147.2 | 1.28% | |
| Bond - National Housing Bank | Financial institution | 249.5 | 0.00% | |
| Jubilant Foodworks | Restaurants | 92.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | -117 | 0.00% | |
| Acme Solar Holdings | Holding company | 73.6 | 0.64% | |
| GE T&D India | Heavy electrical equipment | 56.3 | 0.49% | |
| Tata Power Co : Futures Near | Integrated power utilities | 49 | 0.43% | |
| Mastek | Computers - software & consulting | 86.4 | 0.75% | |
| UPL -Rights | Pesticides & agrochemicals | 4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 54.8 | 0.48% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 9.1 | 0.08% | |
| Bond - | Other | 49.6 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 200 | 0.00% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 81.9 | 0.71% | |
| Adani Wilmar | Edible oil | 67.2 | 0.59% | |
| Nestle India : Futures Near | Packaged foods | -41.2 | -0.36% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 250.1 | 0.00% |