Nav 1: 9.92
Date : 04-Dec-2024
Average AUM : 129928.09
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 8815.2 | 9.27% | |
Oil & Natural Gas Corporation | Oil exploration & production | 8646.9 | 9.09% | |
National Thermal Power Corporation | Power generation | 8886.7 | 9.34% | |
Power Grid Corporation of India | Power - transmission | 4192 | 4.41% | |
Bharat Petroleum Corporation | Refineries & marketing | 5510.2 | 5.79% | |
Hindustan Petroleum Corporation | Refineries & marketing | 3886.1 | 4.09% | |
Indian Oil Corporation | Refineries & marketing | 4713.4 | 4.96% | |
Tata Power Co | Integrated power utilities | 3202.2 | 3.37% | |
Coal India | Coal | 6760.3 | 7.11% | |
Axis Bank | Private sector bank | 622.4 | 0.65% | |
GAIL (India) | Gas transmission/marketing | 2737.3 | 2.88% | |
Cummins India | Compressors, pumps & diesel engines | 2740.7 | 2.88% | |
Oil India | Oil exploration & production | 2532.2 | 2.66% | |
Bharat Heavy Electricals | Heavy electrical equipment | 831.6 | 0.87% | |
Mangalore Refinery & Petrochemicals | Refineries & marketing | 834.6 | 0.88% | |
Gujarat State Petronet | Gas transmission/marketing | 1223.6 | 1.29% | |
NLC India | Power generation | 1410.2 | 1.48% | |
Ratnamani Metals & Tubes | Iron & steel products | 746 | 0.78% | |
Chemplast Sanmar | Commodity chemicals | 872.6 | 0.92% | |
Petronet LNG | Lpg/cng/png/lng supplier | 862.8 | 0.00% | |
Gujarat Gas | Gas transmission/marketing | 486 | 0.51% | |
Inox Wind Energy | Heavy electrical equipment | 859.6 | 0.90% | |
KSB | Compressors, pumps & diesel engines | 906.2 | 0.95% | |
Larsen & Toubro | Civil construction | 3116.3 | 3.28% | |
Sarda Energy & Minerals | Iron & steel products | 286.5 | 0.30% | |
Universal Cables | Cables - electricals | 496 | 0.52% | |
Power Mech Projects | Civil construction | 460.6 | 0.48% | |
Premier Energies | Other electrical equipment | 226.6 | 0.00% | |
Cesc | Integrated power utilities | 521.9 | 0.55% | |
Inox India | Engineering | 523 | 0.55% | |
Ingersoll Rand (india) | Compressors, pumps & diesel engines | 241.9 | 0.25% | |
Chennai Petroleum Corporation | Refineries & marketing | 626.3 | 0.66% | |
Apar Industries | Other electrical equipment | 76.8 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 809.7 | 0.85% | |
HDFC Bank | Private sector bank | 4498.7 | 0.00% | |
Power Finance Corporation | Financial institution | 516.8 | 0.00% | |
Rural Electrification Corporation | Financial institution | 864.6 | 0.00% | |
Infosys | Computers - software & consulting | 6906.3 | 4.02% | |
Tata Consultancy Services | Computers - software & consulting | 16376 | 11.52% | |
Bharti Airtel | Telecom - cellular & fixed line services | 600.1 | 4.87% | |
LTIMindtree | Computers - software & consulting | 495.2 | 0.29% | |
HCL Technologies | Computers - software & consulting | 2357 | 1.37% | |
Tech Mahindra | Computers - software & consulting | 7192.8 | 5.06% | |
Wipro | Computers - software & consulting | 4223.8 | 2.97% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 3877 | 2.73% | |
Zomato | E-retail/ e-commerce | 5490.2 | 3.20% | |
Persistent Systems | Computers - software & consulting | 3371.1 | 2.37% | |
Cyient | It enabled services | 2603.6 | 1.83% | |
Mphasis | Computers - software & consulting | 1371.1 | 0.80% | |
Info Edge (India) | Internet & catalogue retail | 2243.5 | 1.58% | |
Rategain Travel Technologies | Computers - software & consulting | 1572.3 | 1.11% | |
KPIT Technologies | Computers - software & consulting | 1457.6 | 1.03% | |
Firstsource Solutions | It enabled services | 1398.9 | 0.98% | |
Zensar Technologies | Computers - software & consulting | 1283.2 | 0.90% | |
Accenture PLC | Foreign equity | 1250.4 | 0.88% | |
Indiamart Intermesh | Internet & catalogue retail | 1244.5 | 0.88% | |
Coforge | Computers - software & consulting | 1142.9 | 0.80% | |
L&T Technology Services | It enabled services | 1058.5 | 0.74% | |
Birlasoft | Computers - software & consulting | 989.1 | 0.70% | |
Cartrade Tech | E-retail/ e-commerce | 984.4 | 0.69% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 339.6 | 0.20% | |
Netweb Technologies India | Computers hardware & equipments | 1599.2 | 0.93% | |
ABB Power Products and Systems India | Heavy electrical equipment | 887 | 0.62% | |
Yatra Online | Tour, travel related services | 882.6 | 0.62% | |
AXISCADES Engineering Technologies | It enabled services â software | 863.8 | 0.61% | |
Sonata Software | Computers - software & consulting | 854 | 0.60% | |
Brainbees Solutions | E-retail/ e-commerce | 840.7 | 0.59% | |
Cigniti Technologies | Computers - software & consulting | 725.6 | 0.51% | |
Cognizant Technology Solutions Corp | Foreign equity | 710 | 0.50% | |
Affle India | It enabled services | 653.6 | 0.46% | |
Cyient DLM | Industrial products | 596.4 | 0.42% | |
Mastek | Computers - software & consulting | 553.9 | 0.39% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 523.4 | 0.37% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 992.8 | 0.58% | |
Siemens | Heavy electrical equipment | 2161.3 | 2.27% | |
Tata Elxsi | Computers - software & consulting | 400 | 0.28% | |
PVR Inox | Film production, distribution & exhibition | 1710.7 | 1.00% | |
Microsoft Corp | Foreign equity | 372.2 | 0.26% | |
Hindustan Aeronautics | Aerospace & defense | 351 | 0.25% | |
Amazoncom | Foreign equity | 350.3 | 0.25% | |
Rashi Peripherals | Computers hardware & equipments | 349 | 0.25% | |
Intellect Design Arena | Computers - software & consulting | 541.8 | 0.32% | |
TBO TEK | Tour, travel related services | 308.1 | 0.22% | |
Updater Services | Diversified commercial services | 294.1 | 0.21% | |
Unicommerce Esolutions | Software products | 284.3 | 0.20% | |
Adobe Systems | Foreign equity | 251 | 0.18% | |
NIIT Learning Systems | Education | 249.2 | 0.18% | |
Tata Technologies | Computers - software & consulting | 239.3 | 0.17% | |
Route Mobile | Other telecom services | 221.4 | 0.16% | |
Zaggle Prepaid Ocean Service | It enabled services | 1436 | 0.84% | |
Delhivery | Logistics solution provider | 209.7 | 0.15% | |
Onward Technologies | It enabled services â software | 194.7 | 0.14% | |
GO Digit General Insurance | General insurance | 473.1 | 0.28% | |
Jyoti CNC Automation | Industrial products | 159.7 | 0.11% | |
EPAM Systems Inc | Foreign equity | 138.3 | 0.10% | |
BSE | Exchange and data platform | 84.2 | 0.06% | |
ICICI Bank | Private sector bank | 2178.5 | 8.31% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 3887.2 | 2.26% | |
Infosys | Computers - software & consulting | 2916.9 | 2.04% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 13309.6 | 7.75% | |
Syngene International | Healthcare research, analytics & technology | 1737.4 | 1.01% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2488.7 | 1.74% | |
TVS Motor Company | 2/3 wheelers | 55.6 | 0.45% | |
Avenue Supermarts | Diversified retail | 8422.6 | 4.91% | |
Ethos | Gems, jewellery and watches | 5032.3 | 2.93% | |
Redtape | Footwear | 4793.8 | 2.79% | |
Eicher Motors | 2/3 wheelers | 4621.8 | 2.69% | |
Pi Industries | Pesticides & agrochemicals | 4377.4 | 2.55% | |
State Bank Of India | Public sector bank | 435.6 | 3.53% | |
Trent | Speciality retail | 2833.4 | 1.65% | |
R R Kabel | Cables - electricals | 497.9 | 0.52% | |
SBI Life Insurance Co | Life insurance | 241.5 | 1.96% | |
Britannia Industries | Packaged foods | 2207.4 | 1.29% | |
360 ONE WAM | Other financial services | 2027.5 | 1.18% | |
InterGlobe Aviation | Airline | 1933.4 | 1.13% | |
Azad Engineering | Aerospace & defense | 1845.8 | 1.08% | |
Sharda Motor Industries | Auto ancillaries | 1844.3 | 1.07% | |
Aurobindo Pharma | Pharmaceuticals | 1789.7 | 1.04% | |
Phoenix Mills | Residential, commercial projects | 167.1 | 0.00% | |
Bharat Forge | Castings & forgings | 1722 | 1.00% | |
Ultratech Cement | Cement & cement products | 26.4 | 0.21% | |
Greenpanel Industries | Plywood boards/ laminates | 1493.9 | 0.87% | |
TVS Holdings | Auto components & equipments | 1379.3 | 0.80% | |
Motherson Sumi Wiring India | Auto components & equipments | 1271.9 | 0.74% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 1269.7 | 0.74% | |
Navin Flourine International | Commodity chemicals | 1003.5 | 0.58% | |
Rolex Rings | Auto components & equipments | 957.1 | 0.56% | |
Bajaj Electricals | Household appliances | 425.2 | 1.62% | |
J S W Steel | Iron & steel products | 274 | 1.04% | |
Century Plyboards India | Plywood boards/ laminates | 104.5 | 0.40% | |
Max Financial Services | Life insurance | 137.8 | 1.12% | |
Sai Silk (Kalamandir) | Speciality retail | 574.8 | 0.33% | |
Bharat Earth Movers | Construction vehicles | 499.5 | 0.29% | |
Pearl Global Industries | Trading â textiles | 491.1 | 0.29% | |
Safari Industries (India) | Plastic products - consumer | 489.4 | 0.29% | |
ICICI Prudential Life Insurance Co | Life insurance | 60.4 | 0.49% | |
Chalet Hotels | Hotels & resorts | 455.1 | 0.27% | |
G R Infraprojects | Civil construction | 390.6 | 0.23% | |
Atul | Specialty chemicals | 325.1 | 0.19% | |
Ceigall India | Civil construction | 314.5 | 0.18% | |
Motherson Sumi Systems | Auto components & equipments | 195.3 | 0.11% | |
CE Info Systems | Software products | 117.2 | 0.07% | |
Sona BLW Precision Forgings | Auto components & equipments | 68.3 | 0.04% | |
PCBL | Carbon black | 349.4 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 120.5 | 0.00% | |
Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.2 | 0.00% | |
Grasim Industries | Cement & cement products | 62.7 | 0.51% | |
Asian Paints (india) | Paints | 921.9 | 3.52% | |
Can Fin Homes | Housing finance company | 839.6 | 3.20% | |
Ambuja Cements | Cement & cement products | 122.2 | 0.99% | |
Oberoi Realty | Residential, commercial projects | 677.6 | 2.58% | |
Orient Electric | Consumer electronics | 669.3 | 2.55% | |
Kajaria Ceramics | Ceramics | 482.9 | 1.84% | |
Tata Steel | Iron & steel products | 477.8 | 1.82% | |
Sobha | Residential, commercial projects | 476.6 | 1.82% | |
La-Opala RG | Glass - consumer | 435.3 | 1.66% | |
Nirlon | Fabrics and garments | 397.7 | 1.52% | |
Havells India | Consumer electronics | 61.1 | 0.50% | |
Shree Cement | Cement & cement products | 42 | 0.34% | |
Nuvoco Vistas Corporation | Cement & cement products | 321.4 | 1.23% | |
Finolex Cables | Cables - electricals | 304.1 | 1.16% | |
PSP Projects | Civil construction | 303.9 | 1.16% | |
Indusind Bank | Private sector bank | 272.1 | 1.04% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 226.9 | 0.87% | |
Dalmia Bharat | Cement & cement products | 113 | 0.92% | |
Birla Corporation | Cement & cement products | 18.7 | 0.15% | |
Prince Pipes and Fittings | Plastic products - industrial | 173.1 | 0.66% | |
Associated Cement Companies | Cement & cement products | 165.2 | 0.63% | |
Interarch Building Products | Civil construction | 156.3 | 0.60% | |
DLF | Residential, commercial projects | 104.2 | 0.40% | |
Somany Ceramics | Ceramics | 90.1 | 0.34% | |
Repco Home Finance | Housing finance company | 57 | 0.22% | |
Brigade Enterprises | Residential, commercial projects | 53.8 | 0.21% | |
Sobha - Partly Paid | Residential, commercial projects | 42.3 | 0.16% | |
Orient Cement | Cement & cement products | 10.9 | 0.04% | |
Awfis Space Solutions | Diversified commercial services | 162.3 | 0.00% | |
GE T&D India | Heavy electrical equipment | 783.4 | 0.82% | |
KEI Industries | Cables - electricals | 50.1 | 0.05% | |
Indian Energy Exchange | Exchange and data platform | 985.7 | 1.04% | |
TD Power Systems | Heavy electrical equipment | 259.7 | 0.00% | |
Power Grid Corporation of India : Futures Near | Power - transmission | -8.6 | -0.01% | |
Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -11.1 | -0.01% | |
Coal India : Futures Near | Coal | -15 | -0.01% | |
National Thermal Power Corporation : Futures Near | Power generation | -15.4 | -0.01% | |
Reliance Industries : Futures Near | Refineries & marketing | -21.1 | -0.02% | |
Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -36 | -0.03% | |
GE T&D India | Heavy electrical equipment | 3698.9 | 3.52% | |
KEI Industries | Cables - electricals | 603.9 | 0.58% | |
Indian Energy Exchange | Exchange and data platform | 490.3 | 0.47% | |
TD Power Systems | Heavy electrical equipment | 383.3 | 0.37% | |
Power Grid Corporation of India : Futures Near | Power - transmission | -8.6 | -0.01% | |
Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -11.1 | -0.01% | |
Coal India : Futures Near | Coal | -15 | -0.01% | |
National Thermal Power Corporation : Futures Near | Power generation | -15.4 | -0.01% | |
Reliance Industries : Futures Near | Refineries & marketing | -21.1 | -0.02% | |
Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -36 | -0.03% | |
Waaree Energies | Other electrical equipment | 265.9 | 0.00% | |
V-Guard Industries | Household appliances | 255.1 | 0.27% | |
NTPC Green Energy | Power generation | 329.2 | 0.35% | |
Techno Electric & Engineering Co | Civil construction | 161.7 | 0.17% | |
Gulf Oil Lubircants India | Lubricants | 119 | 0.13% | |
Axis Bank : Futures Near | Private sector bank | -6 | -0.01% | |
National Thermal Power Corporation : Call Options | Power generation | -10.4 | -0.01% | |
Reliance Industries : Call Options | Refineries & marketing | -51.3 | -0.05% | |
Transrail Lighting | Heavy electrical equipment | 291.4 | 0.31% | |
Larsen & Toubro : Call Options | Civil construction | -12.2 | -0.01% | |
Coal India : Call Options | Coal | -12.4 | -0.01% | |
Power Grid Corporation of India : Call Options | Power - transmission | -18.5 | -0.02% | |
Bond - | Other | 991.9 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 372.8 | 3.02% | |
Bank Of Baroda | Public sector bank | 345.7 | 2.80% | |
ITC | Diversified fmcg | 248.4 | 2.01% | |
LIC Housing Finance | Housing finance company | 147.1 | 1.19% | |
HDFC Life Insurance Company | Life insurance | 123.1 | 1.00% | |
Life Insurance Corporation Of India | Life insurance | 122.1 | 0.99% | |
Tata Motors | Passenger cars & utility vehicles | 114.6 | 0.93% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 96.6 | 0.78% | |
Nestle India | Packaged foods | 82.8 | 0.67% | |
Hero Motocorp | 2/3 wheelers | 65.1 | 0.53% | |
Indian Bank | Public sector bank | 62 | 0.50% | |
Hindustan Unilever | Diversified fmcg | 372.8 | 3.02% | |
Bank Of Baroda | Public sector bank | 345.7 | 2.80% | |
ITC | Diversified fmcg | 248.4 | 2.01% | |
Dabur India | Personal care | 57 | 0.46% | |
LIC Housing Finance | Housing finance company | 147.1 | 1.19% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 38.8 | 0.31% | |
JK Cement | Cement & cement products | 31 | 0.25% | |
HDFC Life Insurance Company | Life insurance | 123.1 | 1.00% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 20.3 | 0.16% | |
Life Insurance Corporation Of India | Life insurance | 122.1 | 0.99% | |
Tata Motors | Passenger cars & utility vehicles | 114.6 | 0.93% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 96.6 | 0.78% | |
Nestle India | Packaged foods | 82.8 | 0.67% | |
Hero Motocorp | 2/3 wheelers | 65.1 | 0.53% | |
Indian Bank | Public sector bank | 62 | 0.50% | |
Dabur India | Personal care | 57 | 0.46% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 38.8 | 0.31% | |
JK Cement | Cement & cement products | 31 | 0.25% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 20.3 | 0.16% | |
Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -28.3 | -0.03% | |
Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -28.3 | -0.03% |