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Nav 1: 23.545
Date : 04-Dec-2024
Average AUM : 82742.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1616.8 | 6.69% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 482.2 | 1.99% | |
| ICICI Bank | Private sector bank | 747.8 | 3.09% | |
| Adani Enterprises | Trading - minerals | 765.3 | 3.17% | |
| Bajaj Finance | Non banking financial company (nbfc) | 533.3 | 2.21% | |
| Reliance Industries | Refineries & marketing | 896.3 | 3.71% | |
| ITC | Diversified fmcg | 471.1 | 1.95% | |
| Indus Towers | Telecom - infrastructure | 523.1 | 2.16% | |
| Kotak Mahindra Bank | Private sector bank | 641.5 | 2.65% | |
| SBI Life Insurance Co | Life insurance | 356.6 | 1.48% | |
| Vedanta | Diversified metals | 338.1 | 1.40% | |
| Motherson Sumi Systems | Auto components & equipments | 307.8 | 1.27% | |
| Infrastructure Development Finance Company | Holding company | 95.2 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 145.5 | 0.60% | |
| Axis Bank | Private sector bank | 640.1 | 2.65% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 555.1 | 2.30% | |
| Cipla | Pharmaceuticals | 519.2 | 2.15% | |
| Hero Motocorp | 2/3 wheelers | 271.8 | 1.12% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 29.3 | 0.12% | |
| Suven Pharmaceuticals | Pharmaceuticals | 144.8 | 0.60% | |
| Tata Motors | Passenger cars & utility vehicles | 507.3 | 2.10% | |
| State Bank Of India | Public sector bank | 485.2 | 2.01% | |
| National Thermal Power Corporation | Power generation | 505.2 | 2.09% | |
| HCL Technologies | Computers - software & consulting | 104.9 | 0.43% | |
| Tech Mahindra | Computers - software & consulting | 87.1 | 0.00% | |
| Infosys | Computers - software & consulting | 237.8 | 0.98% | |
| Indusind Bank | Private sector bank | 161.1 | 0.67% | |
| Ambuja Cements | Cement & cement products | 114.9 | 0.48% | |
| Canara Bank | Public sector bank | 124.7 | 0.52% | |
| Jubilant Ingrevia | Specialty chemicals | 149.4 | 0.62% | |
| ICICI Lombard General Insurance Co | General insurance | 43.8 | 0.18% | |
| Power Finance Corporation | Financial institution | 133.6 | 0.55% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 260.6 | 1.08% | |
| Ipca Laboratories | Pharmaceuticals | 35.3 | 0.15% | |
| Bandhan Bank | Private sector bank | 204.7 | 0.85% | |
| Eureka Forbes | Household appliances | 33.3 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 59.7 | 0.25% | |
| India Cements | Cement & cement products | 74.9 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 90.4 | 0.37% | |
| Hindustan Aeronautics | Aerospace & defense | 197.2 | 0.82% | |
| Bank Of Baroda | Public sector bank | 166.7 | 0.69% | |
| GAIL (India) | Gas transmission/marketing | 217.5 | 0.90% | |
| La-Opala RG | Glass - consumer | 107.2 | 0.44% | |
| Sharda Cropchem | Pesticides & agrochemicals | 89.7 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 245.4 | 1.02% | |
| Coromandel International | Fertilizers | 47 | 0.00% | |
| Teamlease Services | Diversified commercial services | 102.4 | 0.42% | |
| Voltas | Household appliances | 44.3 | 0.00% | |
| Biocon | Pharmaceuticals | 61.6 | 0.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 194.7 | 0.81% | |
| HDFC Life Insurance Company | Life insurance | 105.3 | 0.44% | |
| LIC Housing Finance | Housing finance company | 29.9 | 0.12% | |
| Hindalco Industries | Aluminium | 131.5 | 0.54% | |
| Dixon Technologies (India) | Consumer electronics | 67.4 | 0.28% | |
| Bharat Electronics | Aerospace & defense | 38.4 | 0.16% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 94.3 | 0.39% | |
| Balrampur Chini Mills | Sugar | 36.2 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 35.3 | 0.15% | |
| Apollo Hospitals Enterprises | Hospital | 33.2 | 0.14% | |
| United Spirits | Breweries & distilleries | 43.9 | 0.18% | |
| Coforge | Computers - software & consulting | 7.4 | 0.03% | |
| Larsen & Toubro | Civil construction | 238.1 | 0.99% | |
| Hindustan Unilever | Diversified fmcg | 23 | 0.09% | |
| DLF | Residential, commercial projects | 47.9 | 0.20% | |
| NMDC | Industrial minerals | 72.3 | 0.30% | |
| Aurobindo Pharma | Pharmaceuticals | 16.8 | 0.07% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 25.2 | 0.10% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 145.4 | 0.60% | |
| Aditya Birla Capital | Life insurance | 11.6 | 0.05% | |
| Divis Laboratories | Pharmaceuticals | 15.8 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 14.4 | 0.11% | |
| Associated Cement Companies | Cement & cement products | 10.2 | 0.04% | |
| Oberoi Realty | Residential, commercial projects | 9.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 12.2 | 0.05% | |
| Titan Company | Gems, jewellery and watches | 84.3 | 0.35% | |
| Tata Power Co | Integrated power utilities | 99.4 | 0.41% | |
| Hindustan Copper | Copper | 39.9 | 0.17% | |
| Manappuram Finance | Non banking financial company (nbfc) | 51.8 | 0.21% | |
| J S W Steel | Iron & steel products | 3.8 | 0.02% | |
| Dabur India | Personal care | 2 | 0.01% | |
| Coal India | Coal | 2.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1.4 | 0.01% | |
| Piramal Enterprises | Other financial services | 1.5 | 0.01% | |
| Aarti Industries | Specialty chemicals | 0.9 | 0.00% | |
| RBL Bank | Private sector bank | 36 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 7.7 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 40.1 | 0.17% | |
| PVR Inox | Film production, distribution & exhibition | 0.6 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 18.7 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 7.2 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 96.5 | 0.00% | |
| The Ramco Cements | Cement & cement products | 2.5 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 1.8 | 0.01% | |
| Steel Authority Of India | Iron & steel products | 5.6 | 0.02% | |
| Punjab National Bank | Public sector bank | 103.6 | 0.43% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 21.8 | 0.09% | |
| Atul | Specialty chemicals | 20.7 | 0.09% | |
| Berger Paints India | Paints | 2.5 | 0.01% | |
| Shriram Finance | Non banking financial company (nbfc) | 19.6 | 0.08% | |
| Power Grid Corporation of India | Power - transmission | 59.7 | 0.25% | |
| Escorts | Tractors | 14.1 | 0.06% | |
| Crompton Greaves Consumer Electricals | Household appliances | 9.9 | 0.04% | |
| Thyrocare Technologies | Healthcare service provider | 29.7 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5 | 0.02% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 61.6 | 0.25% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2.8 | 0.01% | |
| Oracle Financial Services Software | Software products | 3.5 | 0.00% | |
| Tata Steel | Iron & steel products | 1.5 | 0.01% | |
| Ultratech Cement | Cement & cement products | 1.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 43.7 | 0.18% | |
| Godrej Industries | Animal feed | 82.6 | 0.34% | |
| Polycab India | Cables - electricals | 15.9 | 0.07% | |
| Tata Communications | Telecom - cellular & fixed line services | 2.5 | 0.01% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 0.5 | 0.00% | |
| Margin | Other | 0.3 | 0.00% | |
| Indigo Paints | Paints | 118.7 | 0.49% | |
| Eicher Motors | 2/3 wheelers | 78.2 | 0.32% | |
| Indian Hotels Company | Hotels & resorts | 72.7 | 0.30% | |
| Indigo Paints | Paints | 83.1 | 0.43% | |
| Eicher Motors | 2/3 wheelers | 75.6 | 0.39% | |
| Aditya Birla Fashion and Retail | Speciality retail | 32 | 0.13% | |
| Indian Hotels Company | Hotels & resorts | 65.1 | 0.34% | |
| HDFC Asset Management Co | Asset management company | 22.6 | 0.09% | |
| Aditya Birla Fashion and Retail | Speciality retail | 40.9 | 0.21% | |
| Britannia Industries | Packaged foods | 11.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 12 | 0.05% | |
| HDFC Asset Management Co | Asset management company | 25.2 | 0.13% | |
| Indiamart Intermesh | Internet & catalogue retail | 12.4 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 9.3 | 0.04% | |
| Britannia Industries | Packaged foods | 15.2 | 0.08% | |
| TVS Motor Company | 2/3 wheelers | 13.9 | 0.07% | |
| Indiamart Intermesh | Internet & catalogue retail | 12.4 | 0.06% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3.7 | 0.02% | |
| Info Edge (India) | Internet & catalogue retail | 9.7 | 0.05% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3.4 | 0.02% | |
| Federal Bank | Private sector bank | 34.6 | 0.14% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 256.5 | 0.00% | |
| Federal Bank | Private sector bank | 18.4 | 0.08% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 256.5 | 0.00% | |
| Bond - T-Bill | Other | 299.1 | 0.00% | |
| Cyient | It enabled services | 161.6 | 0.67% | |
| ITC Hotels | Hotels & resorts | 12.7 | 0.05% |