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 | 7362 | 4.75% | |
Bajaj Finance | Non banking financial company (nbfc) | 1344.7 | 1.18% | |
ICICI Bank | Private sector bank | 6435.3 | 4.15% | |
Axis Bank | Private sector bank | 6749.3 | 4.35% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2690.8 | 1.74% | |
SBI Life Insurance Co | Life insurance | 1539.4 | 0.99% | |
ITC | Diversified fmcg | 1547.2 | 1.00% | |
Power Finance Corporation | Financial institution | 2405.5 | 1.55% | |
Motherson Sumi Systems | Auto components & equipments | 2290.7 | 1.48% | |
Suven Pharmaceuticals | Pharmaceuticals | 1464.9 | 0.94% | |
Emami | Personal care | 2046 | 1.32% | |
Indus Towers | Telecom - infrastructure | 1821 | 1.17% | |
Infosys | Computers - software & consulting | 5416.9 | 3.49% | |
Ganesha Ecosphere | Other textile products | 1244.6 | 1.09% | |
Kotak Mahindra Bank | Private sector bank | 3144.4 | 2.03% | |
Hindustan Unilever | Diversified fmcg | 1919 | 1.24% | |
Cipla | Pharmaceuticals | 2983.5 | 1.92% | |
Avenue Supermarts | Diversified retail | 576.4 | 0.50% | |
Apar Industries | Other electrical equipment | 1217 | 0.00% | |
Gujarat Fluorochemicals | Specialty chemicals | 1713.7 | 1.11% | |
Century Plyboards India | Plywood boards/ laminates | 722.6 | 0.47% | |
Radico Khaitan | Breweries & distilleries | 1214.1 | 1.06% | |
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 | 2641.8 | 1.70% | |
HCL Technologies | Computers - software & consulting | 1281.5 | 0.83% | |
APL Apollo Tubes | Iron & steel products | 1421.6 | 0.92% | |
AIA Engineering | Castings & forgings | 414.6 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 1619.9 | 1.04% | |
Prudent Corporate Advisory Services | Financial products distributor | 364.1 | 0.32% | |
Polycab India | Cables - electricals | 118.8 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 2832.9 | 1.83% | |
Coforge | Computers - software & consulting | 3560.4 | 2.30% | |
Rainbow Childrens Medicare | Hospital | 1535.3 | 1.34% | |
Alkem Laboratories | Pharmaceuticals | 2214.2 | 1.43% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 668.8 | 0.43% | |
Pi Industries | Pesticides & agrochemicals | 788.2 | 0.69% | |
J K Lakshmi Cement | Cement & cement products | 260.4 | 0.00% | |
Bajaj Finserv | Holding company | 2067.9 | 1.81% | |
ICICI Lombard General Insurance Co | General insurance | 2064.2 | 1.33% | |
Atul | Specialty chemicals | 890.3 | 0.57% | |
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 | 792.9 | 0.69% | |
State Bank Of India | Public sector bank | 7850.1 | 5.06% | |
Hindustan Petroleum Corporation | Refineries & marketing | 2128.2 | 1.37% | |
Oil India | Oil exploration & production | 2844.9 | 1.84% | |
National Thermal Power Corporation | Power generation | 2193 | 1.41% | |
Larsen & Toubro | Civil construction | 2570.8 | 1.66% | |
Hindalco Industries | Aluminium | 1335.6 | 0.86% | |
Coromandel International | Fertilizers | 2283.8 | 1.47% | |
Mphasis | Computers - software & consulting | 2599.5 | 1.68% | |
Max Financial Services | Life insurance | 2336.3 | 1.51% | |
Bharat Forge | Castings & forgings | 1324.9 | 0.85% | |
Crompton Greaves Consumer Electricals | Household appliances | 1590.9 | 1.03% | |
Shriram Finance | Non banking financial company (nbfc) | 678.5 | 0.44% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 560.4 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 2460 | 1.59% | |
LIC Housing Finance | Housing finance company | 2063.9 | 1.33% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 779.6 | 0.50% | |
Bharat Petroleum Corporation | Refineries & marketing | 2887.1 | 1.86% | |
Exide Industries | Auto components & equipments | 1816.4 | 1.17% | |
GAIL (India) | Gas transmission/marketing | 1173.4 | 0.76% | |
Federal Bank | Private sector bank | 1768.8 | 1.14% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2403 | 1.55% | |
Container Corporation Of India | Logistics solution provider | 1731.4 | 1.12% | |
Petronet LNG | Lpg/cng/png/lng supplier | 2637.4 | 1.70% | |
KEC International | Heavy electrical equipment | 1017.7 | 0.66% | |
Lupin | Pharmaceuticals | 1670.2 | 1.08% | |
Associated Cement Companies | Cement & cement products | 866.9 | 0.56% | |
Dalmia Bharat | Cement & cement products | 1125.4 | 0.73% | |
Jindal Steel & Power | Iron & steel products | 2030.7 | 1.31% | |
Hatsun Agro Products | Dairy products | 621.3 | 0.40% | |
Ahluwalia Contracts (India) | Civil construction | 818.3 | 0.53% | |
Ultratech Cement | Cement & cement products | 1544.4 | 1.00% | |
Gujarat State Petronet | Gas transmission/marketing | 774.1 | 0.50% | |
Pfizer | Pharmaceuticals | 925.2 | 0.60% | |
KNR Constructions | Civil construction | 143.6 | 0.00% | |
Sansera Engineering | Auto components & equipments | 796.2 | 0.51% | |
Schaeffler India | Auto components & equipments | 1664.8 | 1.07% | |
KPR Mill | Other textile products | 510.3 | 0.00% | |
IIFL Finance | Non banking financial company (nbfc) | 425 | 0.00% | |
G R Infraprojects | Civil construction | 232.6 | 0.15% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 280.7 | 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 | 1216.7 | 0.78% | |
Nifty 50 | Exchange and data platform | 193.2 | 0.00% | |
Bond - LIC Housing Finance | Housing finance company | 259.9 | 0.00% | |
Fortis Healthcare | Hospital | 1980.9 | 1.28% | |
Laurus Labs | Pharmaceuticals | 889.2 | 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 | 962.4 | 0.84% | |
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 | 2406.2 | 1.55% | |
Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 513.1 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 819.7 | 0.53% | |
Margin | Other | 500 | 0.00% | |
UNO Minda | Auto components & equipments | 1648 | 1.06% | |
Bond - Titan Company | Gems, jewellery and watches | 262 | 0.00% | |
Vishal Mega Mart | Diversified retail | 1328.2 | 0.86% | |
Niva Bupa Health Insurance Company | General insurance | 1349.5 | 0.87% | |
Manappuram Finance | Non banking financial company (nbfc) | 733.5 | 0.47% | |
Hexaware Technologies | Computers - software & consulting | 1181 | 0.76% | |
Emcure Pharmaceuticals | Pharmaceuticals | 435.3 | 0.38% | |
Bond - Bharti Telecom | Telecom - equipment & accessories | 1814 | 0.00% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 541.8 | 0.00% |