Nav 1: 31.3665
Date : 04-Dec-2024
Average AUM : 2334.50
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Larsen & Toubro | Civil construction | 11.3 | 2.53% | |
ICICI Bank | Private sector bank | 34.6 | 7.71% | |
HDFC Bank | Private sector bank | 39.7 | 8.85% | |
Hero Motocorp | 2/3 wheelers | 13.6 | 0.00% | |
ITC | Diversified fmcg | 15.9 | 0.00% | |
National Thermal Power Corporation | Power generation | 9 | 2.00% | |
Power Finance Corporation | Financial institution | 11.9 | 2.64% | |
HCL Technologies | Computers - software & consulting | 14.1 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 11.6 | 2.59% | |
Bharti Airtel | Telecom - cellular & fixed line services | 17.8 | 3.97% | |
Axis Bank | Private sector bank | 12.5 | 0.00% | |
State Bank Of India | Public sector bank | 25.5 | 5.68% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 12.9 | 0.00% | |
Bank Of Baroda | Public sector bank | 8.3 | 1.86% | |
Jindal Steel & Power | Iron & steel products | 11.2 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 5.3 | 0.00% | |
Shriram Pistons & Rings | Auto ancillaries | 7.3 | 1.63% | |
Coal India | Coal | 21.2 | 4.73% | |
InterGlobe Aviation | Airline | 5.9 | 1.30% | |
Tata Motors | Passenger cars & utility vehicles | 13.1 | 0.00% | |
Dhanuka Agritech | Pesticides & agrochemicals | 6.3 | 0.00% | |
Cholamandalam Financial Holdings | Investment company | 5.4 | 1.19% | |
Chemplast Sanmar | Commodity chemicals | 9.3 | 0.00% | |
J K Lakshmi Cement | Cement & cement products | 5.3 | 0.00% | |
Orient Electric | Consumer electronics | 3.3 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 4.2 | 0.00% | |
Indostar Capital Finance | Non banking financial company (nbfc) | 3.9 | 0.86% | |
Yatharth Hospital And Trauma Care Services | Hospital | 10.1 | 2.26% | |
Sansera Engineering | Auto components & equipments | 3.8 | 0.00% | |
Steel Strips Wheels | Auto components & equipments | 3.1 | 0.70% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 11.1 | 2.47% | |
Arvind | Garments & apparels | 3.5 | 0.00% | |
Bharat Electronics | Aerospace & defense | 2.6 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 2.2 | 0.00% | |
Craftsman Automation | Auto components & equipments | 2.1 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 2 | 0.00% | |
Rishabh instruments | Other electrical equipment | 0.1 | 0.02% | |
Kotak Mahindra Bank | Private sector bank | 7.3 | 1.63% | |
Hindalco Industries | Aluminium | 3.9 | 0.87% | |
Tata Steel | Iron & steel products | 2.8 | 0.00% | |
Infosys | Computers - software & consulting | 26.2 | 5.84% | |
SpiceJet | Airline | 13.5 | 0.00% | |
Premier Energies | Other electrical equipment | 13.8 | 0.00% | |
Indusind Bank | Private sector bank | 11.8 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 8.6 | 1.91% | |
Fiem Industries | Auto ancillaries | 6.4 | 0.00% | |
Federal Bank | Private sector bank | 4.3 | 0.95% | |
Angel One | Stockbroking & allied | 4.3 | 0.00% | |
National Aluminium Co | Aluminium | 15.1 | 0.00% | |
Indian Bank | Public sector bank | 9.7 | 2.15% | |
BSE | Exchange and data platform | 11.1 | 2.48% | |
Ceat | Tyres & rubber products | 9.2 | 2.04% | |
Unimech Aerospace And Manufacturing | Aerospace & defense | 0.2 | 0.03% | |
National Stock Exchange of India : Futures Near | Financial institution | 42.5 | 9.48% | |
Mphasis | Computers - software & consulting | 13.7 | 3.05% | |
Eicher Motors | 2/3 wheelers | 9.8 | 2.19% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 7.9 | 1.75% | |
Navin Flourine International | Commodity chemicals | 5.7 | 1.27% | |
Ambuja Cements | Cement & cement products | 4.5 | 1.00% | |
LTIMindtree | Computers - software & consulting | 3.4 | 0.76% | |
State Bank Of India : Futures Near | Public sector bank | -8.2 | -1.82% |