Nav 1: 501.509
Date : 04-Dec-2024
Average AUM : 70169.66
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 4155.7 | 9.04% | |
ICICI Bank | Private sector bank | 4166.3 | 9.06% | |
ITC | Diversified fmcg | 2546.3 | 5.54% | |
Axis Bank | Private sector bank | 2113.6 | 4.60% | |
Bajaj Finance | Non banking financial company (nbfc) | 2334.5 | 5.08% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2581.5 | 5.61% | |
SBI Life Insurance Co | Life insurance | 1816.8 | 3.95% | |
State Bank Of India | Public sector bank | 1831.1 | 3.98% | |
Cipla | Pharmaceuticals | 2152.5 | 4.68% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 948.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 1302 | 2.83% | |
Motherson Sumi Systems | Auto components & equipments | 1107.1 | 2.41% | |
National Thermal Power Corporation | Power generation | 1556.3 | 3.38% | |
Tata Motors | Passenger cars & utility vehicles | 974.4 | 2.12% | |
Tech Mahindra | Computers - software & consulting | 585.6 | 0.00% | |
Infosys | Computers - software & consulting | 1101 | 2.39% | |
Suven Pharmaceuticals | Pharmaceuticals | 698.7 | 1.52% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1128.8 | 2.45% | |
Marico | Personal care | 475.6 | 0.00% | |
Eicher Motors | 2/3 wheelers | 507.2 | 1.10% | |
Kotak Mahindra Bank | Private sector bank | 1813.5 | 3.94% | |
Ipca Laboratories | Pharmaceuticals | 344.1 | 0.75% | |
Hero Motocorp | 2/3 wheelers | 1093 | 2.38% | |
Indus Towers | Telecom - infrastructure | 810.4 | 1.76% | |
Jubilant Ingrevia | Specialty chemicals | 754 | 1.64% | |
Alembic Pharmaceuticals | Pharmaceuticals | 560 | 1.22% | |
ICICI Lombard General Insurance Co | General insurance | 190.4 | 0.41% | |
Power Finance Corporation | Financial institution | 487.4 | 1.06% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 482.8 | 1.05% | |
Life Insurance Corporation Of India | Life insurance | 596.6 | 1.30% | |
Ratnamani Metals & Tubes | Iron & steel products | 304.6 | 0.66% | |
Coromandel International | Fertilizers | 362.6 | 0.00% | |
Bharat Electronics | Aerospace & defense | 327.8 | 0.00% | |
Coforge | Computers - software & consulting | 244.6 | 0.00% | |
Margin | Other | 130 | 0.00% | |
Godrej Industries | Animal feed | 226.7 | 0.49% | |
Petronet LNG | Lpg/cng/png/lng supplier | 462.9 | 1.01% | |
Nifty 50 : Put Options | Exchange and data platform | 57.3 | 0.12% | |
Nifty 50 | Exchange and data platform | 22 | 0.00% | |
Nifty 50 | Exchange and data platform | 22 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 867.6 | 1.89% | |
Cyient | It enabled services | 488.6 | 1.06% | |
ITC Hotels | Hotels & resorts | 86.1 | 0.19% |