Nav 1: 384.363
Date : 26-Nov-2024
Average AUM : 71026.66
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 7254.7 | 7.16% | |
Bajaj Finance | Non banking financial company (nbfc) | 4081.8 | 4.03% | |
ICICI Bank | Private sector bank | 4620.9 | 4.56% | |
Axis Bank | Private sector bank | 2684.7 | 2.65% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3650.8 | 3.60% | |
SBI Life Insurance Co | Life insurance | 2728.8 | 2.69% | |
ITC | Diversified fmcg | 2437.4 | 2.40% | |
Power Finance Corporation | Financial institution | 1736.6 | 1.71% | |
Motherson Sumi Systems | Auto components & equipments | 2055.2 | 2.03% | |
Suven Pharmaceuticals | Pharmaceuticals | 1373.4 | 1.35% | |
Emami | Personal care | 1460.5 | 1.44% | |
Indus Towers | Telecom - infrastructure | 1521.1 | 1.50% | |
Infosys | Computers - software & consulting | 1665.5 | 1.64% | |
Ganesha Ecosphere | Other textile products | 1293 | 1.28% | |
Kotak Mahindra Bank | Private sector bank | 2411 | 2.38% | |
Hindustan Unilever | Diversified fmcg | 1879.2 | 1.40% | |
Cipla | Pharmaceuticals | 3190.3 | 3.15% | |
Avenue Supermarts | Diversified retail | 1086.9 | 1.07% | |
Apar Industries | Other electrical equipment | 1217 | 0.00% | |
Gujarat Fluorochemicals | Specialty chemicals | 971.6 | 0.96% | |
Century Plyboards India | Plywood boards/ laminates | 1474.9 | 1.45% | |
Radico Khaitan | Breweries & distilleries | 1511.2 | 1.49% | |
Rural Electrification Corporation | Financial institution | 1109.9 | 1.07% | |
Tech Mahindra | Computers - software & consulting | 818.4 | 0.00% | |
Minda Industries | Auto components & equipments | 993.6 | 0.98% | |
Au Small Finance Bank | Other bank | 1051.4 | 1.04% | |
HCL Technologies | Computers - software & consulting | 1105.5 | 1.09% | |
APL Apollo Tubes | Iron & steel products | 1148.4 | 1.13% | |
AIA Engineering | Castings & forgings | 635.7 | 0.63% | |
Tata Motors | Passenger cars & utility vehicles | 1232.1 | 1.22% | |
Prudent Corporate Advisory Services | Financial products distributor | 816.9 | 0.81% | |
Polycab India | Cables - electricals | 825.8 | 0.81% | |
Ipca Laboratories | Pharmaceuticals | 698.3 | 0.69% | |
Coforge | Computers - software & consulting | 710.7 | 0.70% | |
Rainbow Childrens Medicare | Hospital | 1156.5 | 1.14% | |
Alkem Laboratories | Pharmaceuticals | 731.8 | 0.72% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 988.1 | 0.97% | |
Pi Industries | Pesticides & agrochemicals | 646 | 0.64% | |
J K Lakshmi Cement | Cement & cement products | 770.4 | 0.76% | |
Bajaj Finserv | Holding company | 1843 | 1.82% | |
ICICI Lombard General Insurance Co | General insurance | 464.8 | 0.46% | |
Atul | Specialty chemicals | 422.9 | 0.42% | |
Bharat Electronics | Aerospace & defense | 1178.5 | 0.00% | |
Balkrishna Industries | Tyres & rubber products | 285.4 | 0.28% | |
JK Cement | Cement & cement products | 366.8 | 0.00% | |
Godrej Industries | Animal feed | 525.7 | 0.52% | |
Alembic Pharmaceuticals | Pharmaceuticals | 727.5 | 0.72% | |
State Bank Of India | Public sector bank | 1000.4 | 0.99% | |
Hindustan Petroleum Corporation | Refineries & marketing | 2808.8 | 2.09% | |
Oil India | Oil exploration & production | 1856.7 | 1.38% | |
National Thermal Power Corporation | Power generation | 2190.7 | 1.63% | |
Larsen & Toubro | Civil construction | 2901.4 | 2.16% | |
Hindalco Industries | Aluminium | 1750.2 | 1.30% | |
Coromandel International | Fertilizers | 2176.1 | 1.62% | |
Mphasis | Computers - software & consulting | 1844 | 1.37% | |
Max Financial Services | Life insurance | 2293.7 | 1.71% | |
Bharat Forge | Castings & forgings | 1582.2 | 1.18% | |
Crompton Greaves Consumer Electricals | Household appliances | 1477.9 | 1.10% | |
Shriram Finance | Non banking financial company (nbfc) | 1760.5 | 1.31% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 560.4 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 1525.4 | 1.13% | |
LIC Housing Finance | Housing finance company | 1960.6 | 1.46% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 1460.5 | 1.09% | |
Bharat Petroleum Corporation | Refineries & marketing | 1307 | 0.97% | |
Exide Industries | Auto components & equipments | 1332.4 | 0.99% | |
GAIL (India) | Gas transmission/marketing | 1259.1 | 1.24% | |
Federal Bank | Private sector bank | 1343.9 | 1.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2013.7 | 1.50% | |
Container Corporation Of India | Logistics solution provider | 1266.8 | 0.94% | |
Petronet LNG | Lpg/cng/png/lng supplier | 756.9 | 0.75% | |
KEC International | Heavy electrical equipment | 993.3 | 0.74% | |
Lupin | Pharmaceuticals | 901 | 0.67% | |
Associated Cement Companies | Cement & cement products | 973.2 | 0.72% | |
Dalmia Bharat | Cement & cement products | 939.6 | 0.70% | |
Jindal Steel & Power | Iron & steel products | 1533.3 | 1.14% | |
Hatsun Agro Products | Dairy products | 639.2 | 0.48% | |
Ahluwalia Contracts (India) | Civil construction | 685.1 | 0.51% | |
Ultratech Cement | Cement & cement products | 1273.8 | 0.95% | |
Gujarat State Petronet | Gas transmission/marketing | 830.7 | 0.62% | |
Pfizer | Pharmaceuticals | 808.3 | 0.60% | |
KNR Constructions | Civil construction | 710.8 | 0.53% | |
Sansera Engineering | Auto components & equipments | 647.1 | 0.48% | |
Schaeffler India | Auto components & equipments | 1311.6 | 0.98% | |
KPR Mill | Other textile products | 510.3 | 0.00% | |
IIFL Finance | Non banking financial company (nbfc) | 425 | 0.00% | |
G R Infraprojects | Civil construction | 244.6 | 0.18% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 233.8 | 0.17% | |
Nifty 50 : Put Options | Exchange and data platform | 5.9 | 0.00% | |
Whirlpool Of India | Household appliances | 1063.9 | 0.00% | |
Escorts | Tractors | 243.2 | 0.00% | |
Bond - Union Bank Of India | Public sector bank | 486.3 | 0.00% | |
Bond - Union Bank Of India | Public sector bank | 486.3 | 0.00% | |
Asian Paints (india) | Paints | 1168.3 | 0.87% | |
Nifty 50 | Exchange and data platform | 5.9 | 0.00% | |
Bond - LIC Housing Finance | Housing finance company | 259.9 | 0.00% | |
Fortis Healthcare | Hospital | 1065.3 | 0.79% | |
Laurus Labs | Pharmaceuticals | 1133.9 | 0.84% | |
NTPC Green Energy | Power generation | 213.9 | 0.16% | |
City Online Services | Telecom - cellular & fixed line services | 1.9 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 358.8 | 0.27% | |
ITC Hotels | Hotels & resorts | 88.8 | 0.09% | |
Cyient | It enabled services | 822.2 | 0.81% | |
Bond - Bajaj Housing Finance | Housing finance company | 266.2 | 0.00% | |
Bond - Panatone Finvest | Non banking financial company (nbfc) | 249.2 | 0.00% |