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 | 7094.6 | 4.73% | |
Bajaj Finance | Non banking financial company (nbfc) | 1400.9 | 1.26% | |
ICICI Bank | Private sector bank | 6597.4 | 4.39% | |
Axis Bank | Private sector bank | 5822.1 | 3.88% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2454 | 1.63% | |
SBI Life Insurance Co | Life insurance | 2061.8 | 1.37% | |
ITC | Diversified fmcg | 1570.2 | 1.05% | |
Power Finance Corporation | Financial institution | 2382 | 1.59% | |
Motherson Sumi Systems | Auto components & equipments | 2659 | 1.77% | |
Suven Pharmaceuticals | Pharmaceuticals | 1537.1 | 1.02% | |
Emami | Personal care | 1820.8 | 1.21% | |
Indus Towers | Telecom - infrastructure | 2279.9 | 1.52% | |
Infosys | Computers - software & consulting | 2411.3 | 1.61% | |
Ganesha Ecosphere | Other textile products | 1149.1 | 1.03% | |
Kotak Mahindra Bank | Private sector bank | 3297.2 | 2.20% | |
Hindustan Unilever | Diversified fmcg | 1787.4 | 1.19% | |
Cipla | Pharmaceuticals | 2812.9 | 1.87% | |
Avenue Supermarts | Diversified retail | 540.5 | 0.49% | |
Apar Industries | Other electrical equipment | 1217 | 0.00% | |
Gujarat Fluorochemicals | Specialty chemicals | 1296.5 | 0.86% | |
Century Plyboards India | Plywood boards/ laminates | 768.5 | 0.51% | |
Radico Khaitan | Breweries & distilleries | 1419 | 1.28% | |
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 | 2469.2 | 1.64% | |
HCL Technologies | Computers - software & consulting | 2371.6 | 1.58% | |
APL Apollo Tubes | Iron & steel products | 1608.5 | 1.07% | |
AIA Engineering | Castings & forgings | 414.6 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 1750.1 | 1.17% | |
Prudent Corporate Advisory Services | Financial products distributor | 387.9 | 0.35% | |
Polycab India | Cables - electricals | 118.8 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 2723.3 | 1.81% | |
Coforge | Computers - software & consulting | 3475.4 | 2.31% | |
Rainbow Childrens Medicare | Hospital | 1412.5 | 1.27% | |
Alkem Laboratories | Pharmaceuticals | 1833.4 | 1.22% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 803.2 | 0.54% | |
Pi Industries | Pesticides & agrochemicals | 709 | 0.64% | |
J K Lakshmi Cement | Cement & cement products | 260.4 | 0.00% | |
Bajaj Finserv | Holding company | 2141.6 | 1.93% | |
ICICI Lombard General Insurance Co | General insurance | 2008.9 | 1.34% | |
Atul | Specialty chemicals | 958.5 | 0.64% | |
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 | 825.4 | 0.74% | |
State Bank Of India | Public sector bank | 6718.7 | 4.48% | |
Hindustan Petroleum Corporation | Refineries & marketing | 2995 | 1.99% | |
Oil India | Oil exploration & production | 2148.7 | 1.43% | |
National Thermal Power Corporation | Power generation | 2190.7 | 1.46% | |
Larsen & Toubro | Civil construction | 2598.1 | 1.73% | |
Hindalco Industries | Aluminium | 1526.8 | 1.02% | |
Coromandel International | Fertilizers | 1977.6 | 1.32% | |
Mphasis | Computers - software & consulting | 1926 | 1.28% | |
Max Financial Services | Life insurance | 2695.7 | 1.80% | |
Bharat Forge | Castings & forgings | 1406.3 | 0.94% | |
Crompton Greaves Consumer Electricals | Household appliances | 1730.1 | 1.15% | |
Shriram Finance | Non banking financial company (nbfc) | 1161.9 | 0.77% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 560.4 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 1428.1 | 0.95% | |
LIC Housing Finance | Housing finance company | 2100.6 | 1.40% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 785.7 | 0.52% | |
Bharat Petroleum Corporation | Refineries & marketing | 2039.5 | 1.36% | |
Exide Industries | Auto components & equipments | 1637.6 | 1.09% | |
GAIL (India) | Gas transmission/marketing | 1563.3 | 1.04% | |
Federal Bank | Private sector bank | 1640 | 1.09% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2617.1 | 1.74% | |
Container Corporation Of India | Logistics solution provider | 1397.9 | 0.93% | |
Petronet LNG | Lpg/cng/png/lng supplier | 2180.9 | 1.45% | |
KEC International | Heavy electrical equipment | 983.3 | 0.66% | |
Lupin | Pharmaceuticals | 1500.5 | 1.00% | |
Associated Cement Companies | Cement & cement products | 912.7 | 0.61% | |
Dalmia Bharat | Cement & cement products | 1015.1 | 0.68% | |
Jindal Steel & Power | Iron & steel products | 1988.7 | 1.32% | |
Hatsun Agro Products | Dairy products | 654.3 | 0.44% | |
Ahluwalia Contracts (India) | Civil construction | 778.5 | 0.52% | |
Ultratech Cement | Cement & cement products | 1144.1 | 0.76% | |
Gujarat State Petronet | Gas transmission/marketing | 807.3 | 0.54% | |
Pfizer | Pharmaceuticals | 999.7 | 0.67% | |
KNR Constructions | Civil construction | 504.4 | 0.34% | |
Sansera Engineering | Auto components & equipments | 697.5 | 0.46% | |
Schaeffler India | Auto components & equipments | 1603.7 | 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 | 244.4 | 0.16% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 273.3 | 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 | 1147.2 | 0.76% | |
Nifty 50 | Exchange and data platform | 193.2 | 0.00% | |
Bond - LIC Housing Finance | Housing finance company | 259.9 | 0.00% | |
Fortis Healthcare | Hospital | 1631.7 | 1.09% | |
Laurus Labs | Pharmaceuticals | 620 | 0.41% | |
NTPC Green Energy | Power generation | 213.9 | 0.00% | |
City Online Services | Telecom - cellular & fixed line services | 1.8 | 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 | 1075.1 | 0.97% | |
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 | 2178.9 | 1.45% | |
Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 513.1 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 1227.1 | 1.11% | |
Margin | Other | 500 | 0.00% | |
UNO Minda | Auto components & equipments | 1057.8 | 0.95% |