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 | 8432.7 | 7.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1591.3 | 1.34% | |
| ICICI Bank | Private sector bank | 5223.6 | 4.39% | |
| Axis Bank | Private sector bank | 4732.1 | 3.97% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4593.6 | 3.86% | |
| SBI Life Insurance Co | Life insurance | 4229 | 3.55% | |
| ITC | Diversified fmcg | 3616.2 | 3.04% | |
| Power Finance Corporation | Financial institution | 1657.5 | 1.39% | |
| Motherson Sumi Systems | Auto components & equipments | 3351.6 | 2.81% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1236.7 | 1.04% | |
| Emami | Personal care | 1615.8 | 1.36% | |
| Indus Towers | Telecom - infrastructure | 1500.3 | 1.26% | |
| Infosys | Computers - software & consulting | 3433.3 | 2.88% | |
| Ganesha Ecosphere | Other textile products | 1022.8 | 0.86% | |
| Kotak Mahindra Bank | Private sector bank | 4517.2 | 3.79% | |
| Hindustan Unilever | Diversified fmcg | 1876.6 | 1.14% | |
| Cipla | Pharmaceuticals | 2989.5 | 2.51% | |
| Avenue Supermarts | Diversified retail | 576.4 | 0.00% | |
| Apar Industries | Other electrical equipment | 1217 | 0.00% | |
| Gujarat Fluorochemicals | Specialty chemicals | 918.7 | 0.77% | |
| Century Plyboards India | Plywood boards/ laminates | 915.5 | 0.77% | |
| Radico Khaitan | Breweries & distilleries | 1103.5 | 0.93% | |
| 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 | 2659.5 | 1.61% | |
| HCL Technologies | Computers - software & consulting | 1214 | 1.02% | |
| APL Apollo Tubes | Iron & steel products | 816.5 | 0.69% | |
| AIA Engineering | Castings & forgings | 414.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1654.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 318.4 | 0.27% | |
| Polycab India | Cables - electricals | 118.8 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1177.7 | 0.99% | |
| Coforge | Computers - software & consulting | 2283.3 | 1.92% | |
| Rainbow Childrens Medicare | Hospital | 1379.2 | 1.16% | |
| Alkem Laboratories | Pharmaceuticals | 960.5 | 0.81% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 727.8 | 0.44% | |
| Pi Industries | Pesticides & agrochemicals | 663.3 | 0.56% | |
| J K Lakshmi Cement | Cement & cement products | 260.4 | 0.00% | |
| Bajaj Finserv | Holding company | 1260.6 | 1.06% | |
| ICICI Lombard General Insurance Co | General insurance | 970.2 | 0.81% | |
| Atul | Specialty chemicals | 773.9 | 0.47% | |
| 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 | 727.6 | 0.61% | |
| State Bank Of India | Public sector bank | 2487.4 | 2.09% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2811.6 | 1.70% | |
| Oil India | Oil exploration & production | 3174.9 | 1.92% | |
| National Thermal Power Corporation | Power generation | 3213.2 | 2.70% | |
| Larsen & Toubro | Civil construction | 2849.6 | 1.72% | |
| Hindalco Industries | Aluminium | 1322.3 | 0.80% | |
| Coromandel International | Fertilizers | 1800.9 | 1.09% | |
| Mphasis | Computers - software & consulting | 2575.5 | 1.56% | |
| Max Financial Services | Life insurance | 2406.5 | 1.46% | |
| Bharat Forge | Castings & forgings | 1501.3 | 0.91% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1157.4 | 0.70% | |
| Shriram Finance | Non banking financial company (nbfc) | 2690.5 | 1.63% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 560.4 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 2789.3 | 1.69% | |
| LIC Housing Finance | Housing finance company | 1726 | 1.04% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 990.5 | 0.60% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2426.1 | 1.47% | |
| Exide Industries | Auto components & equipments | 1864.9 | 1.13% | |
| GAIL (India) | Gas transmission/marketing | 1787.3 | 1.50% | |
| Federal Bank | Private sector bank | 2067.4 | 1.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2998.4 | 1.81% | |
| Container Corporation Of India | Logistics solution provider | 1709.3 | 1.03% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 1525.3 | 1.28% | |
| KEC International | Heavy electrical equipment | 966 | 0.58% | |
| Lupin | Pharmaceuticals | 1814.4 | 1.10% | |
| Associated Cement Companies | Cement & cement products | 912 | 0.55% | |
| Dalmia Bharat | Cement & cement products | 1055.6 | 0.64% | |
| Jindal Steel & Power | Iron & steel products | 1990.3 | 1.30% | |
| Hatsun Agro Products | Dairy products | 604.3 | 0.00% | |
| Ahluwalia Contracts (India) | Civil construction | 760.5 | 0.46% | |
| Ultratech Cement | Cement & cement products | 1506.3 | 0.91% | |
| Gujarat State Petronet | Gas transmission/marketing | 760.3 | 0.46% | |
| Pfizer | Pharmaceuticals | 927.7 | 0.56% | |
| KNR Constructions | Civil construction | 143.6 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 902.7 | 0.55% | |
| Schaeffler India | Auto components & equipments | 1970.3 | 1.19% | |
| KPR Mill | Other textile products | 510.3 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 425 | 0.00% | |
| G R Infraprojects | Civil construction | 63.6 | 0.04% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 305.5 | 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 | 1275 | 0.77% | |
| Nifty 50 | Exchange and data platform | 193.2 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 259.9 | 0.00% | |
| Fortis Healthcare | Hospital | 2363.5 | 1.43% | |
| Laurus Labs | Pharmaceuticals | 969.9 | 0.59% | |
| NTPC Green Energy | Power generation | 213.9 | 0.00% | |
| City Online Services | Telecom - cellular & fixed line services | 1.3 | 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 | 928 | 0.78% | |
| 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 | 1283.5 | 1.08% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 513.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 1213.3 | 0.00% | |
| Margin | Other | 500 | 0.00% | |
| UNO Minda | Auto components & equipments | 674.4 | 0.57% | |
| Bond - Titan Company | Gems, jewellery and watches | 262 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 1377.2 | 0.83% | |
| Niva Bupa Health Insurance Company | General insurance | 1157 | 0.70% | |
| Manappuram Finance | Non banking financial company (nbfc) | 781.2 | 0.47% | |
| Hexaware Technologies | Computers - software & consulting | 1153.1 | 0.70% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 655.5 | 0.55% | |
| 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 | 1932.3 | 1.17% | |
| HDB Financial Services | Non banking financial company (nbfc) | 1105.3 | 0.67% | |
| Tata Consultancy Services | Computers - software & consulting | 1649.5 | 1.00% | |
| Tata Capital | Non banking financial company (nbfc) | 809.5 | 0.49% | |
| TML Commercial Vehicles | Commercial vehicles | 350.5 | 0.29% | |
| Sona BLW Precision Forgings | Auto components & equipments | 14.9 | 0.01% | |
| Bond - Power Grid Corporation of India | Power - transmission | 255.7 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 441 | 0.37% |