Nav 1: 77.82
Date : 04-Dec-2024
Average AUM : 1143273.23
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
TVS Motor Company | 2/3 wheelers | 27406.6 | 4.54% | |
ICICI Bank | Private sector bank | 25060.8 | 4.15% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 21919.3 | 3.63% | |
HDFC Bank | Private sector bank | 25361.4 | 4.20% | |
Infosys | Computers - software & consulting | 20849.9 | 3.45% | |
Larsen & Toubro | Civil construction | 15551.8 | 2.58% | |
ITC | Diversified fmcg | 8005.9 | 1.33% | |
Reliance Industries | Refineries & marketing | 15705.5 | 2.60% | |
National Thermal Power Corporation | Power generation | 9224.3 | 1.53% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 8807.3 | 1.46% | |
State Bank Of India | Public sector bank | 12232.2 | 2.03% | |
Avenue Supermarts | Diversified retail | 11193.3 | 1.85% | |
Bharti Airtel | Telecom - cellular & fixed line services | 12997 | 2.15% | |
Kotak Mahindra Bank | Private sector bank | 8776 | 1.45% | |
Hindustan Unilever | Diversified fmcg | 6148.5 | 1.02% | |
Bajaj Finance | Non banking financial company (nbfc) | 6438.3 | 1.07% | |
Zomato | E-retail/ e-commerce | 9978.8 | 1.65% | |
Motherson Sumi Systems | Auto components & equipments | 6997.8 | 1.16% | |
InterGlobe Aviation | Airline | 6992.2 | 1.16% | |
HCL Technologies | Computers - software & consulting | 7908 | 1.31% | |
Axis Bank | Private sector bank | 12730.8 | 2.11% | |
Tata Consultancy Services | Computers - software & consulting | 4389.8 | 0.73% | |
Pi Industries | Pesticides & agrochemicals | 6440.1 | 1.07% | |
Hindalco Industries | Aluminium | 4769.4 | 0.79% | |
Ultratech Cement | Cement & cement products | 5359.8 | 0.89% | |
Britannia Industries | Packaged foods | 4893.3 | 0.81% | |
Titan Company | Gems, jewellery and watches | 4092.1 | 0.68% | |
Eicher Motors | 2/3 wheelers | 4822.7 | 0.80% | |
Tata Steel | Iron & steel products | 2648.2 | 0.44% | |
HDFC Life Insurance Company | Life insurance | 4135 | 0.69% | |
Cummins India | Compressors, pumps & diesel engines | 4016.1 | 0.67% | |
Power Grid Corporation of India | Power - transmission | 2826.4 | 0.47% | |
Asian Paints (india) | Paints | 2548.3 | 0.42% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 950.1 | 0.16% | |
Tech Mahindra | Computers - software & consulting | 2883.9 | 0.48% | |
SBI Life Insurance Co | Life insurance | 4548.3 | 0.75% | |
Mphasis | Computers - software & consulting | 1681 | 0.28% | |
Bharat Petroleum Corporation | Refineries & marketing | 1788 | 0.30% | |
Muthoot Finance | Non banking financial company (nbfc) | 611.7 | 0.10% | |
Motherson Sumi Wiring India | Auto components & equipments | 1837.1 | 0.30% | |
Oil & Natural Gas Corporation | Oil exploration & production | 3398.5 | 0.56% | |
Ambuja Cements | Cement & cement products | 1952.3 | 0.32% | |
Mankind Pharma | Pharmaceuticals | 1154.4 | 0.19% | |
Bajaj Finserv | Holding company | 3571.8 | 0.59% | |
Lupin | Pharmaceuticals | 637.7 | 0.11% | |
Indusind Bank | Private sector bank | 3293.6 | 0.55% | |
ICICI Lombard General Insurance Co | General insurance | 2114.1 | 0.35% | |
Apollo Hospitals Enterprises | Hospital | 1900.3 | 0.31% | |
Cipla | Pharmaceuticals | 1193 | 0.20% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 1.2 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1446.7 | 0.24% | |
Voltas | Household appliances | 1033.2 | 0.17% | |
GAIL (India) | Gas transmission/marketing | 1748 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 1290.8 | 0.21% | |
Indian Hotels Company | Hotels & resorts | 1383 | 0.23% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 1768 | 0.29% | |
360 ONE WAM | Other financial services | 2744.6 | 0.45% | |
Adani Ports And Special Economic Zone | Port & port services | 989.4 | 0.16% | |
Grasim Industries | Cement & cement products | 1862.3 | 0.31% | |
Angel One | Stockbroking & allied | 1287.1 | 0.00% | |
Atul | Specialty chemicals | 1001.4 | 0.17% | |
Pidilite Industries | Specialty chemicals | 1313.1 | 0.22% | |
LTIMindtree | Computers - software & consulting | 2212.3 | 0.37% | |
Polycab India | Cables - electricals | 1056.6 | 0.18% | |
LIC Housing Finance | Housing finance company | 45.6 | 0.00% | |
Nifty 50 : Futures Near | Exchange and data platform | 1086.1 | 0.17% | |
Info Edge (India) | Internet & catalogue retail | 1060.9 | 0.18% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1106.4 | 0.18% | |
Jyoti CNC Automation | Industrial products | 24.1 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 873.9 | 0.14% | |
Nestle India | Packaged foods | 823.8 | 0.14% | |
R R Kabel | Cables - electricals | 882.9 | 0.15% | |
HDFC Asset Management Co | Asset management company | 3554.3 | 0.59% | |
United Breweries | Breweries & distilleries | 747.2 | 0.00% | |
Cms Info Systems | Diversified commercial services | 608.9 | 0.10% | |
Shree Cement | Cement & cement products | 833.9 | 0.14% | |
Affle India | It enabled services | 648.5 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 298.2 | 0.00% | |
Siemens | Heavy electrical equipment | 593.6 | 0.10% | |
Nazara Technologies | Digital entertainment | 625 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 142.5 | 0.02% | |
Page Industries | Garments & apparels | 500 | 0.00% | |
Associated Cement Companies | Cement & cement products | 494.7 | 0.08% | |
Federal Bank | Private sector bank | 609.1 | 0.00% | |
Orient Refractories | Electrodes & refractories | 394.7 | 0.07% | |
Vedanta | Diversified metals | 468.5 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 2247.8 | 0.37% | |
Aditya Birla Sun Life AMC | Asset management company | 85.3 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 166.5 | 0.00% | |
Gujarat Gas | Gas transmission/marketing | 68.6 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 32.6 | 0.00% | |
Reliance Industries : Futures Near | Refineries & marketing | -13.9 | 0.00% | |
Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -1.8 | 0.00% | |
National Thermal Power Corporation : Futures Near | Power generation | -3.3 | 0.00% | |
ICICI Bank : Futures Near | Private sector bank | -8 | 0.00% | |
Syngene International | Healthcare research, analytics & technology | 185.4 | 0.03% | |
Bond - Ess Kay Fincorp | Non banking financial company (nbfc) | 470.1 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 408.6 | 0.00% | |
Bond - Nuvama Wealth Finance | Stockbroking & allied | 498.7 | 0.00% | |
JK Cement | Cement & cement products | 55.2 | 0.00% | |
Nifty 50 : Put Options | Exchange and data platform | 466.9 | 0.08% | |
Max Financial Services | Life insurance | 1109.1 | 0.18% | |
Bajaj Finserv : Call Options | Holding company | -4.1 | 0.00% | |
Hindustan Unilever : Call Options | Diversified fmcg | -5.6 | 0.00% | |
ITC : Call Options | Diversified fmcg | -8 | 0.00% | |
HCL Technologies : Call Options | Computers - software & consulting | -4.4 | 0.00% | |
Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -5.5 | 0.00% | |
Eicher Motors : Call Options | 2/3 wheelers | -6.9 | 0.00% | |
National Thermal Power Corporation : Call Options | Power generation | -4.8 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 2360.9 | 0.39% | |
Sona BLW Precision Forgings | Auto components & equipments | 685.7 | 0.11% | |
Nifty 50 : Call Options | Exchange and data platform | 1659.6 | 0.27% | |
Swiggy | E-retail/ e-commerce | 634.6 | 0.11% | |
KEI Industries | Cables - electricals | 843.2 | 0.00% | |
Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -2 | 0.00% | |
Titan Company : Call Options | Gems, jewellery and watches | -2.9 | 0.00% | |
Ultratech Cement : Call Options | Cement & cement products | -2.6 | 0.00% | |
HDFC Life Insurance Company : Call Options | Life insurance | -8.9 | 0.00% | |
Reliance Industries : Call Options | Refineries & marketing | -29.2 | 0.00% | |
Larsen & Toubro : Call Options | Civil construction | -4.9 | 0.00% | |
SBI Life Insurance Co : Call Options | Life insurance | -12.6 | 0.00% | |
HDFC Bank : Futures Near | Private sector bank | -26.3 | 0.00% | |
Bond - Prestige Estates Projects | Residential, commercial projects | 898.3 | 0.00% | |
Bond - Reliance Retail Ventures | Diversified retail | 2239.5 | 0.00% | |
Reverse Repo | Other | 2312.2 | 0.00% | |
Bond - Network 18 Media & Invst | Media & entertainment | 499.6 | 0.00% | |
Nifty 50 : Call Options | Exchange and data platform | 2233.3 | 0.37% | |
Swiggy | E-retail/ e-commerce | 1262.6 | 0.21% | |
KEI Industries | Cables - electricals | 843.2 | 0.14% | |
Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -2 | 0.00% | |
Titan Company : Call Options | Gems, jewellery and watches | -2.6 | 0.00% | |
Ultratech Cement : Call Options | Cement & cement products | -7.2 | 0.00% | |
HDFC Life Insurance Company : Call Options | Life insurance | -8.9 | 0.00% | |
Reliance Industries : Call Options | Refineries & marketing | -9.2 | 0.00% | |
Larsen & Toubro : Call Options | Civil construction | -10.6 | 0.00% | |
SBI Life Insurance Co : Call Options | Life insurance | -12.6 | 0.00% | |
HDFC Bank : Futures Near | Private sector bank | -29.8 | 0.00% | |
Bond - Prestige Estates Projects | Residential, commercial projects | 898.3 | 0.00% | |
Bond - Reliance Retail Ventures | Diversified retail | 2239.5 | 0.00% | |
Reverse Repo | Other | 2312.2 | 0.00% | |
Bond - Network 18 Media & Invst | Media & entertainment | 499.6 | 0.00% | |
Coal India | Coal | 1180 | 0.20% | |
J S W Steel | Iron & steel products | 237.3 | 0.04% | |
Apollo Hospitals Enterprises : Call Options | Hospital | -2.7 | 0.00% | |
Bajaj Finance : Call Options | Non banking financial company (nbfc) | -3.2 | 0.00% | |
State Bank Of India : Futures Near | Public sector bank | -6.3 | 0.00% | |
Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -6.1 | 0.00% | |
Bond - | Other | 198.4 | 0.00% | |
Bond - Avanse Financial Services | Non banking financial company (nbfc) | 250.2 | 0.00% | |
Bond - Bank Of Baroda | Public sector bank | 1997 | 0.00% | |
Trent | Speciality retail | 542.2 | 0.09% | |
ICICI Prudential Life Insurance Co | Life insurance | 298 | 0.05% | |
ITC Hotels | Hotels & resorts | 267.6 | 0.04% | |
Hindustan Aeronautics | Aerospace & defense | 31.7 | 0.01% | |
Hindalco Industries : Call Options | Aluminium | -6.4 | 0.00% | |
Indusind Bank : Call Options | Private sector bank | -9.1 | 0.00% | |
Tata Consultancy Services : Call Options | Computers - software & consulting | -4.9 | 0.00% |