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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 | 8122.7 | 7.02% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1524.3 | 1.32% | |
| ICICI Bank | Private sector bank | 5234.1 | 4.53% | |
| Axis Bank | Private sector bank | 4343.6 | 3.76% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4514.3 | 3.90% | |
| SBI Life Insurance Co | Life insurance | 4140.1 | 3.58% | |
| ITC | Diversified fmcg | 3454.5 | 2.99% | |
| Power Finance Corporation | Financial institution | 1686.2 | 1.46% | |
| Motherson Sumi Systems | Auto components & equipments | 3359.9 | 2.91% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1392.7 | 1.20% | |
| Emami | Personal care | 1333.2 | 1.15% | |
| Indus Towers | Telecom - infrastructure | 1414.9 | 1.22% | |
| Infosys | Computers - software & consulting | 3339.5 | 2.89% | |
| Ganesha Ecosphere | Other textile products | 987.6 | 0.85% | |
| Kotak Mahindra Bank | Private sector bank | 4282 | 3.70% | |
| Hindustan Unilever | Diversified fmcg | 1913.9 | 1.21% | |
| Cipla | Pharmaceuticals | 3241.8 | 2.80% | |
| Avenue Supermarts | Diversified retail | 576.4 | 0.00% | |
| Apar Industries | Other electrical equipment | 1217 | 0.00% | |
| Gujarat Fluorochemicals | Specialty chemicals | 909.9 | 0.79% | |
| Century Plyboards India | Plywood boards/ laminates | 986.7 | 0.85% | |
| Radico Khaitan | Breweries & distilleries | 1282.2 | 1.11% | |
| 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 | 2304.4 | 1.45% | |
| HCL Technologies | Computers - software & consulting | 633.6 | 0.55% | |
| APL Apollo Tubes | Iron & steel products | 768.5 | 0.66% | |
| AIA Engineering | Castings & forgings | 414.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 914.4 | 0.79% | |
| Prudent Corporate Advisory Services | Financial products distributor | 321.3 | 0.28% | |
| Polycab India | Cables - electricals | 118.8 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1240.6 | 1.07% | |
| Coforge | Computers - software & consulting | 2043 | 1.77% | |
| Rainbow Childrens Medicare | Hospital | 1365.7 | 1.18% | |
| Alkem Laboratories | Pharmaceuticals | 946.3 | 0.82% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 726.4 | 0.46% | |
| Pi Industries | Pesticides & agrochemicals | 651.5 | 0.56% | |
| J K Lakshmi Cement | Cement & cement products | 260.4 | 0.00% | |
| Bajaj Finserv | Holding company | 2129.9 | 1.84% | |
| ICICI Lombard General Insurance Co | General insurance | 919.6 | 0.80% | |
| Atul | Specialty chemicals | 813.8 | 0.51% | |
| 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 | 730.8 | 0.63% | |
| State Bank Of India | Public sector bank | 2316 | 2.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2619 | 1.65% | |
| Oil India | Oil exploration & production | 3031.7 | 1.91% | |
| National Thermal Power Corporation | Power generation | 3246.6 | 2.81% | |
| Larsen & Toubro | Civil construction | 2586.7 | 1.63% | |
| Hindalco Industries | Aluminium | 1489.9 | 0.94% | |
| Coromandel International | Fertilizers | 1905.9 | 1.20% | |
| Mphasis | Computers - software & consulting | 2473.4 | 1.56% | |
| Max Financial Services | Life insurance | 2452.2 | 1.55% | |
| Bharat Forge | Castings & forgings | 1374 | 0.87% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1192.6 | 0.75% | |
| Shriram Finance | Non banking financial company (nbfc) | 662.6 | 0.42% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 560.4 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 2578.6 | 1.63% | |
| LIC Housing Finance | Housing finance company | 1989.8 | 1.25% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 974.6 | 0.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2570.8 | 1.62% | |
| Exide Industries | Auto components & equipments | 1908.1 | 1.20% | |
| GAIL (India) | Gas transmission/marketing | 1724 | 1.49% | |
| Federal Bank | Private sector bank | 1685.7 | 1.06% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2357.9 | 1.49% | |
| Container Corporation Of India | Logistics solution provider | 1648.4 | 1.04% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 1264.6 | 1.09% | |
| KEC International | Heavy electrical equipment | 1031.3 | 0.65% | |
| Lupin | Pharmaceuticals | 1766.2 | 1.11% | |
| Associated Cement Companies | Cement & cement products | 884.5 | 0.56% | |
| Dalmia Bharat | Cement & cement products | 1121.2 | 0.71% | |
| Jindal Steel & Power | Iron & steel products | 1990.3 | 1.30% | |
| Hatsun Agro Products | Dairy products | 604.3 | 0.00% | |
| Ahluwalia Contracts (India) | Civil construction | 796.3 | 0.50% | |
| Ultratech Cement | Cement & cement products | 1541 | 0.97% | |
| Gujarat State Petronet | Gas transmission/marketing | 760.1 | 0.48% | |
| Pfizer | Pharmaceuticals | 896.9 | 0.57% | |
| KNR Constructions | Civil construction | 143.6 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 818.3 | 0.52% | |
| Schaeffler India | Auto components & equipments | 2062.2 | 1.30% | |
| KPR Mill | Other textile products | 510.3 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 425 | 0.00% | |
| G R Infraprojects | Civil construction | 67.2 | 0.04% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 274.5 | 0.17% | |
| 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 | 1193.3 | 0.75% | |
| Nifty 50 | Exchange and data platform | 193.2 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 259.9 | 0.00% | |
| Fortis Healthcare | Hospital | 2240.4 | 1.41% | |
| Laurus Labs | Pharmaceuticals | 856.1 | 0.54% | |
| 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 | 915 | 0.79% | |
| 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 | 1229.7 | 1.06% | |
| 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 | 709.1 | 0.61% | |
| Bond - Titan Company | Gems, jewellery and watches | 262 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 1418.3 | 0.89% | |
| Niva Bupa Health Insurance Company | General insurance | 1261.5 | 0.80% | |
| Manappuram Finance | Non banking financial company (nbfc) | 814 | 0.51% | |
| Hexaware Technologies | Computers - software & consulting | 1124.8 | 0.71% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 619.4 | 0.54% | |
| 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 | 2238.5 | 1.41% | |
| HDB Financial Services | Non banking financial company (nbfc) | 698.8 | 0.44% |