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Nav 1: 25.85
Date : 04-Dec-2024
Average AUM : 22977.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation | Power generation | 22631.4 | 5.67% | |
| ICICI Bank | Private sector bank | 25444.1 | 6.38% | |
| HDFC Bank | Private sector bank | 25065.2 | 6.28% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 20763 | 5.21% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 16795 | 4.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 17760.3 | 4.45% | |
| Reliance Industries | Refineries & marketing | 10751.7 | 2.70% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 13642 | 3.42% | |
| TVS Motor Company | 2/3 wheelers | 10461.1 | 2.62% | |
| Larsen & Toubro | Civil construction | 9273 | 2.32% | |
| Infosys | Computers - software & consulting | 5705.2 | 1.43% | |
| Axis Bank | Private sector bank | 9984.7 | 2.50% | |
| State Bank Of India | Public sector bank | 5862.1 | 1.47% | |
| SBI Life Insurance Co | Life insurance | 5511.1 | 1.38% | |
| ITC | Diversified fmcg | 2792.6 | 0.70% | |
| Kalpataru Power Transmission | Civil construction | 3309.8 | 0.83% | |
| Avenue Supermarts | Diversified retail | 11677.7 | 2.93% | |
| Chalet Hotels | Hotels & resorts | 2603 | 0.65% | |
| HCL Technologies | Computers - software & consulting | 2012.4 | 0.50% | |
| Hindalco Industries | Aluminium | 2764.4 | 0.69% | |
| InterGlobe Aviation | Airline | 4234.9 | 1.06% | |
| Tata Consultancy Services | Computers - software & consulting | 4980.7 | 1.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3945.5 | 0.99% | |
| Indusind Bank | Private sector bank | 2509.7 | 0.63% | |
| Zomato | E-retail/ e-commerce | 2653.6 | 0.67% | |
| J S W Steel | Iron & steel products | 825.2 | 0.21% | |
| Alkem Laboratories | Pharmaceuticals | 1864.8 | 0.47% | |
| Mankind Pharma | Pharmaceuticals | 689.6 | 0.17% | |
| Eicher Motors | 2/3 wheelers | 2694.5 | 0.68% | |
| Motherson Sumi Systems | Auto components & equipments | 2891.3 | 0.72% | |
| Inox Wind | Heavy electrical equipment | 1579.7 | 0.40% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1837.8 | 0.46% | |
| Max Financial Services | Life insurance | 1830.3 | 0.46% | |
| Gland Pharma | Pharmaceuticals | 1456.6 | 0.37% | |
| Britannia Industries | Packaged foods | 2590.5 | 0.65% | |
| Shree Cement | Cement & cement products | 1561.4 | 0.39% | |
| EIH | Hotels & resorts | 1235.4 | 0.31% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 982.2 | 0.25% | |
| Aurobindo Pharma | Pharmaceuticals | 933.8 | 0.23% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 881.2 | 0.22% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1630.6 | 0.41% | |
| Muthoot Finance | Non banking financial company (nbfc) | 625.6 | 0.16% | |
| Cummins India | Compressors, pumps & diesel engines | 2099.4 | 0.53% | |
| Coal India | Coal | 2048.6 | 0.51% | |
| Asian Paints (india) | Paints | 619.8 | 0.16% | |
| Star Health and Allied Insurance Co | General insurance | 590.7 | 0.15% | |
| Ambuja Cements | Cement & cement products | 2819.2 | 0.71% | |
| Power Grid Corporation of India | Power - transmission | 803.3 | 0.20% | |
| Wockhardt | Pharmaceuticals | 1018.5 | 0.26% | |
| PVR Inox | Film production, distribution & exhibition | 552.7 | 0.14% | |
| Hindustan Unilever | Diversified fmcg | 911.2 | 0.23% | |
| Techno Electric & Engineering Co | Civil construction | 449.1 | 0.11% | |
| Aditya Birla Sun Life AMC | Asset management company | 170.9 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 0.7 | 0.00% | |
| Bajaj Finserv | Holding company | 440.7 | 0.11% | |
| Siemens | Heavy electrical equipment | 442.1 | 0.11% | |
| Piramal Pharma | Pharmaceuticals | 86.5 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 252.5 | 0.06% | |
| R R Kabel | Cables - electricals | 410.6 | 0.10% | |
| Arvind Fashions | Speciality retail | 436.7 | 0.11% | |
| UPL | Pesticides & agrochemicals | 242.4 | 0.06% | |
| Equitas Small Finance Bank | Other bank | 390.4 | 0.10% | |
| KNR Constructions | Civil construction | 412.4 | 0.10% | |
| Samhi Hotels | Hotels & resorts | 326.9 | 0.08% | |
| Kotak Mahindra Bank | Private sector bank | 297.2 | 0.00% | |
| J K Tyre & Inds | Tyres & allied | 303.3 | 0.08% | |
| Motherson Sumi Wiring India | Auto components & equipments | 645.5 | 0.16% | |
| ICICI Prudential Life Insurance Co | Life insurance | 223.8 | 0.06% | |
| Karur Vysya Bank | Private sector bank | 377 | 0.09% | |
| Tata Steel | Iron & steel products | 1421.1 | 0.36% | |
| Tech Mahindra | Computers - software & consulting | 643.8 | 0.16% | |
| Bharat Forge | Castings & forgings | 359.5 | 0.09% | |
| Affle India | It enabled services | 226.2 | 0.06% | |
| Bata India | Footwear | 182.3 | 0.05% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 35.6 | 0.01% | |
| Sandhar Technologies | Auto components & equipments | 150.7 | 0.04% | |
| PDS | Trading - textile products | 173.8 | 0.04% | |
| Gateway Rail Freight | Logistics solution provider | 132.9 | 0.03% | |
| Grasim Industries | Cement & cement products | 100 | 0.03% | |
| Jagran Prakashan | Print media | 57.6 | 0.01% | |
| Ultratech Cement | Cement & cement products | 16.6 | 0.00% | |
| Advanced Enzyme Technologies | Biotechnology | 29.1 | 0.00% | |
| Bajaj Electricals | Household appliances | 13.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1224.4 | 0.31% | |
| GO Digit General Insurance | General insurance | 24.9 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 2241.1 | 0.00% | |
| Nifty 50 | Exchange and data platform | 44.8 | 0.00% | |
| Coal India : Call Options | Coal | -5.3 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -1.4 | 0.00% | |
| Kotak Mahindra Bank : Call Options | Private sector bank | -1.4 | 0.00% | |
| Tata Steel : Call Options | Iron & steel products | -1.5 | 0.00% | |
| Eicher Motors : Call Options | 2/3 wheelers | -2.6 | 0.00% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -8.5 | 0.00% | |
| Hindalco Industries : Call Options | Aluminium | -11.5 | 0.00% | |
| J S W Steel : Call Options | Iron & steel products | -2.7 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -6.1 | 0.00% | |
| Coal India : Call Options | Coal | -1.1 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -1.4 | 0.00% | |
| Kotak Mahindra Bank : Call Options | Private sector bank | -1.4 | 0.00% | |
| Tata Steel : Call Options | Iron & steel products | -1.5 | 0.00% | |
| Eicher Motors : Call Options | 2/3 wheelers | -2.6 | 0.00% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -4.1 | 0.00% | |
| Hindalco Industries : Call Options | Aluminium | -11.5 | 0.00% | |
| J S W Steel : Call Options | Iron & steel products | -12.4 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -145.8 | -0.04% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 808 | 0.20% | |
| LTIMindtree | Computers - software & consulting | 855.8 | 0.21% | |
| NTPC Green Energy | Power generation | 610 | 0.15% | |
| UPL -Rights | Pesticides & agrochemicals | 18.5 | 0.00% | |
| Axis Bank : Futures Near | Private sector bank | -8.2 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | -131.4 | -0.03% | |
| Bond - Prestige Estates Projects | Residential, commercial projects | 898.3 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 749.1 | 0.00% | |
| NTPC Green Energy | Power generation | 715.2 | 0.18% | |
| UPL -Rights | Pesticides & agrochemicals | 18.5 | 0.00% | |
| Axis Bank : Futures Near | Private sector bank | -8.2 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | -131.4 | -0.03% | |
| Bond - Prestige Estates Projects | Residential, commercial projects | 898.3 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 749.1 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 259.3 | 0.07% | |
| International Gemmological Institute India | Diversified commercial services | 289.8 | 0.07% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 296.7 | 0.07% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 254.3 | 0.06% | |
| Bond - Adani Ports And Special Economic Zone | Port & port services | 2486.9 | 0.00% | |
| Bond - Adani Ports And Special Economic Zone | Port & port services | 2486.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1095.6 | 0.27% | |
| Jindal Steel & Power | Iron & steel products | 791.6 | 0.20% | |
| Teamlease Services | Diversified commercial services | 109.3 | 0.03% | |
| ITC Hotels | Hotels & resorts | 101.7 | 0.03% | |
| Indusind Bank : Call Options | Private sector bank | -8.3 | 0.00% | |
| Larsen & Toubro : Call Options | Civil construction | -14 | 0.00% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -2.1 | 0.00% | |
| Asian Paints (india) : Call Options | Paints | -3.8 | 0.00% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -2.7 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -20.6 | -0.01% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -24 | -0.01% | |
| Infosys : Call Options | Computers - software & consulting | -25.4 | -0.01% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -26.3 | -0.01% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -34.7 | -0.01% |