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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 | 6942.5 | 4.52% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1339.6 | 1.18% | |
| ICICI Bank | Private sector bank | 6072.1 | 3.95% | |
| Axis Bank | Private sector bank | 6602.7 | 4.30% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2687.8 | 1.75% | |
| SBI Life Insurance Co | Life insurance | 1509.9 | 0.98% | |
| ITC | Diversified fmcg | 1539 | 1.00% | |
| Power Finance Corporation | Financial institution | 2228 | 1.45% | |
| Motherson Sumi Systems | Auto components & equipments | 2186.5 | 1.42% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1292 | 0.84% | |
| Emami | Personal care | 1953.9 | 1.27% | |
| Indus Towers | Telecom - infrastructure | 1698.6 | 1.11% | |
| Infosys | Computers - software & consulting | 7389.4 | 4.81% | |
| Ganesha Ecosphere | Other textile products | 1115.5 | 0.98% | |
| Kotak Mahindra Bank | Private sector bank | 3877.3 | 2.52% | |
| Hindustan Unilever | Diversified fmcg | 2024.5 | 1.32% | |
| Cipla | Pharmaceuticals | 3050.3 | 1.99% | |
| Avenue Supermarts | Diversified retail | 576.4 | 0.00% | |
| Apar Industries | Other electrical equipment | 1217 | 0.00% | |
| Gujarat Fluorochemicals | Specialty chemicals | 1628 | 1.06% | |
| Century Plyboards India | Plywood boards/ laminates | 737.3 | 0.48% | |
| Radico Khaitan | Breweries & distilleries | 1266.5 | 1.12% | |
| Rural Electrification Corporation | Financial institution | 1109.9 | 1.07% | |
| Tech Mahindra | Computers - software & consulting | 818.4 | 0.00% | |
| Minda Industries | Auto components & equipments | 1593 | 1.06% | |
| Au Small Finance Bank | Other bank | 2558.2 | 1.67% | |
| HCL Technologies | Computers - software & consulting | 1270 | 0.83% | |
| APL Apollo Tubes | Iron & steel products | 1424.7 | 0.93% | |
| AIA Engineering | Castings & forgings | 414.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1627.3 | 1.06% | |
| Prudent Corporate Advisory Services | Financial products distributor | 349.3 | 0.31% | |
| Polycab India | Cables - electricals | 118.8 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 2667 | 1.74% | |
| Coforge | Computers - software & consulting | 3511.7 | 2.29% | |
| Rainbow Childrens Medicare | Hospital | 1512.9 | 1.33% | |
| Alkem Laboratories | Pharmaceuticals | 2334.1 | 1.52% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 665.6 | 0.43% | |
| Pi Industries | Pesticides & agrochemicals | 685.1 | 0.60% | |
| J K Lakshmi Cement | Cement & cement products | 260.4 | 0.00% | |
| Bajaj Finserv | Holding company | 2031.3 | 1.79% | |
| ICICI Lombard General Insurance Co | General insurance | 2713.8 | 1.77% | |
| Atul | Specialty chemicals | 843.2 | 0.55% | |
| Bharat Electronics | Aerospace & defense | 1178.5 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 285.4 | 0.00% | |
| JK Cement | Cement & cement products | 366.8 | 0.00% | |
| Godrej Industries | Animal feed | 1262.6 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 759.7 | 0.67% | |
| State Bank Of India | Public sector bank | 8475.8 | 5.52% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2050.2 | 1.34% | |
| Oil India | Oil exploration & production | 2548.3 | 1.66% | |
| National Thermal Power Corporation | Power generation | 2149 | 1.40% | |
| Larsen & Toubro | Civil construction | 2545.7 | 1.66% | |
| Hindalco Industries | Aluminium | 1376.5 | 0.90% | |
| Coromandel International | Fertilizers | 1957.3 | 1.27% | |
| Mphasis | Computers - software & consulting | 2597.5 | 1.69% | |
| Max Financial Services | Life insurance | 2493.1 | 1.62% | |
| Bharat Forge | Castings & forgings | 1254.2 | 0.82% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1625.4 | 1.06% | |
| Shriram Finance | Non banking financial company (nbfc) | 624.1 | 0.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 560.4 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 2491.9 | 1.62% | |
| LIC Housing Finance | Housing finance company | 1955.3 | 1.27% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 786 | 0.51% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2791.6 | 1.82% | |
| Exide Industries | Auto components & equipments | 1935 | 1.26% | |
| GAIL (India) | Gas transmission/marketing | 1142.9 | 0.74% | |
| Federal Bank | Private sector bank | 1675.1 | 1.09% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2371 | 1.54% | |
| Container Corporation Of India | Logistics solution provider | 1653.2 | 1.08% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 2466.3 | 1.61% | |
| KEC International | Heavy electrical equipment | 954.6 | 0.62% | |
| Lupin | Pharmaceuticals | 1640.6 | 1.07% | |
| Associated Cement Companies | Cement & cement products | 873.4 | 0.57% | |
| Dalmia Bharat | Cement & cement products | 1209 | 0.79% | |
| Jindal Steel & Power | Iron & steel products | 1990.3 | 1.30% | |
| Hatsun Agro Products | Dairy products | 604.3 | 0.39% | |
| Ahluwalia Contracts (India) | Civil construction | 736.4 | 0.48% | |
| Ultratech Cement | Cement & cement products | 1593.7 | 1.04% | |
| Gujarat State Petronet | Gas transmission/marketing | 711.8 | 0.46% | |
| Pfizer | Pharmaceuticals | 918.3 | 0.60% | |
| KNR Constructions | Civil construction | 143.6 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 757.5 | 0.49% | |
| Schaeffler India | Auto components & equipments | 1676.4 | 1.09% | |
| KPR Mill | Other textile products | 510.3 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 425 | 0.00% | |
| G R Infraprojects | Civil construction | 238.6 | 0.16% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 281.7 | 0.18% | |
| Nifty 50 : Put Options | Exchange and data platform | 193.2 | 0.13% | |
| 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 | 1278.9 | 0.83% | |
| Nifty 50 | Exchange and data platform | 193.2 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 259.9 | 0.00% | |
| Fortis Healthcare | Hospital | 2105.7 | 1.37% | |
| Laurus Labs | Pharmaceuticals | 871.5 | 0.57% | |
| NTPC Green Energy | Power generation | 213.9 | 0.00% | |
| City Online Services | Telecom - cellular & fixed line services | 1.5 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 99.4 | 0.00% | |
| ITC Hotels | Hotels & resorts | 89.2 | 0.00% | |
| Cyient | It enabled services | 932.4 | 0.82% | |
| Bond - Bajaj Housing Finance | Housing finance company | 266.2 | 0.00% | |
| Bond - Panatone Finvest | Non banking financial company (nbfc) | 249.2 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 2109.3 | 1.37% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 513.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 819.7 | 0.00% | |
| Margin | Other | 500 | 0.00% | |
| UNO Minda | Auto components & equipments | 2024 | 1.32% | |
| Bond - Titan Company | Gems, jewellery and watches | 262 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 1422.1 | 0.93% | |
| Niva Bupa Health Insurance Company | General insurance | 1256.6 | 0.82% | |
| Manappuram Finance | Non banking financial company (nbfc) | 757.9 | 0.49% | |
| Hexaware Technologies | Computers - software & consulting | 1271.1 | 0.83% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 500.4 | 0.44% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 1814 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 541.8 | 0.00% | |
| Jindal Steel | Iron & steel products | 1990.3 | 1.30% |