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Nav 1: 21.58
Date : 04-Dec-2024
Average AUM : 616327.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 7866 | 6.15% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5071 | 3.97% | |
| Tata Motors | Passenger cars & utility vehicles | 3286.1 | 2.57% | |
| ITC | Diversified fmcg | 682.2 | 0.53% | |
| Hindustan Unilever | Diversified fmcg | 3500.8 | 2.74% | |
| Reliance Industries | Refineries & marketing | 9385.2 | 7.34% | |
| National Thermal Power Corporation | Power generation | 3109.6 | 2.43% | |
| Adani Ports And Special Economic Zone | Port & port services | 2600.6 | 2.03% | |
| HDFC Life Insurance Company | Life insurance | 3350.1 | 2.62% | |
| Infosys | Computers - software & consulting | 2720.5 | 2.13% | |
| ICICI Bank | Private sector bank | 2351.5 | 1.84% | |
| Ambuja Cements | Cement & cement products | 2588 | 2.02% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2000.8 | 1.56% | |
| Axis Bank | Private sector bank | 2461.5 | 1.92% | |
| Tata Consultancy Services | Computers - software & consulting | 2016.4 | 1.58% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 905 | 0.71% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1317.9 | 1.03% | |
| Tata Steel | Iron & steel products | 1536.4 | 1.20% | |
| Vedanta | Diversified metals | 1579.7 | 1.24% | |
| Hero Motocorp | 2/3 wheelers | 2064.1 | 1.61% | |
| Nestle India | Packaged foods | 1166.7 | 0.91% | |
| HCL Technologies | Computers - software & consulting | 1816.3 | 1.42% | |
| Larsen & Toubro | Civil construction | 1559.3 | 1.22% | |
| Cipla | Pharmaceuticals | 2837.4 | 2.22% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1161.1 | 0.91% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 690.6 | 0.54% | |
| Coal India | Coal | 747.4 | 0.58% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2469.6 | 1.93% | |
| Cigniti Technologies | Computers - software & consulting | 731.6 | 0.57% | |
| Power Grid Corporation of India | Power - transmission | 906.2 | 0.71% | |
| Wipro | Computers - software & consulting | 1391.4 | 1.09% | |
| Bajaj Finserv | Holding company | 704.9 | 0.55% | |
| J S W Steel | Iron & steel products | 565.2 | 0.44% | |
| Canara Bank | Public sector bank | 411.7 | 0.32% | |
| Indian Oil Corporation | Refineries & marketing | 349.5 | 0.27% | |
| GAIL (India) | Gas transmission/marketing | 332.2 | 0.26% | |
| Indus Towers | Telecom - infrastructure | 301 | 0.24% | |
| State Bank Of India | Public sector bank | 1679.2 | 1.31% | |
| Jindal Steel & Power | Iron & steel products | 222.6 | 0.17% | |
| SBI Life Insurance Co | Life insurance | 250.9 | 0.20% | |
| Grasim Industries | Cement & cement products | 113.5 | 0.09% | |
| Kotak Mahindra Bank | Private sector bank | 1068.5 | 0.84% | |
| ICICI Lombard General Insurance Co | General insurance | 78.1 | 0.06% | |
| Motherson Sumi Systems | Auto components & equipments | 44.1 | 0.03% | |
| Apollo Hospitals Enterprises | Hospital | 56.2 | 0.04% | |
| United Spirits | Breweries & distilleries | 41.9 | 0.03% | |
| Tata Power Co | Integrated power utilities | 64.5 | 0.05% | |
| Bank Of Baroda | Public sector bank | 22.5 | 0.02% | |
| Infosys : Futures Near | Computers - software & consulting | -3.2 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -7.3 | -0.01% | |
| Wipro : Futures Near | Computers - software & consulting | -5.3 | 0.00% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -5.6 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -5.7 | -0.01% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -6.4 | -0.01% | |
| Nestle India : Futures Near | Packaged foods | -10 | -0.01% | |
| HDFC Life Insurance Company : Call Options | Life insurance | -8.4 | -0.01% | |
| Axis Bank : Futures Near | Private sector bank | -15.1 | -0.01% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -15.2 | -0.01% | |
| ICICI Bank : Futures Near | Private sector bank | -16.1 | -0.01% | |
| HDFC Bank : Futures Near | Private sector bank | -6.3 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -25 | -0.02% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 1272.1 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 5198.5 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 511.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1322.1 | 1.03% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2046.3 | 1.68% | |
| Bharat Petroleum Corporation | Refineries & marketing | 345.4 | 0.27% | |
| Titan Company | Gems, jewellery and watches | 378.1 | 0.30% | |
| Ultratech Cement | Cement & cement products | 322.8 | 0.25% | |
| LTIMindtree | Computers - software & consulting | 294.5 | 0.23% | |
| Bharat Petroleum Corporation | Refineries & marketing | 489.4 | 0.40% | |
| Indusind Bank | Private sector bank | 586.6 | 0.46% | |
| Eicher Motors | 2/3 wheelers | 136.4 | 0.11% | |
| Titan Company | Gems, jewellery and watches | 414.2 | 0.34% | |
| Ultratech Cement | Cement & cement products | 331.6 | 0.27% | |
| LTIMindtree | Computers - software & consulting | 312.2 | 0.26% | |
| TVS Motor Company | 2/3 wheelers | 8.6 | 0.01% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -0.8 | -0.04% | |
| Nestle India : Call Options | Packaged foods | -3.7 | 0.00% | |
| Hero Motocorp : Call Options | 2/3 wheelers | -10 | -0.01% | |
| ICICI Bank : Call Options | Private sector bank | -5.1 | 0.00% | |
| Indusind Bank | Private sector bank | 144.8 | 0.12% | |
| Eicher Motors | 2/3 wheelers | 131.9 | 0.11% | |
| State Bank Of India : Futures Near | Public sector bank | -9.3 | -0.01% | |
| Infosys : Call Options | Computers - software & consulting | -16.3 | -0.01% | |
| Cipla : Futures Near | Pharmaceuticals | -18.2 | -0.01% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -3.5 | 0.00% | |
| Wipro : Call Options | Computers - software & consulting | -8.5 | -0.01% | |
| Hindustan Unilever : Call Options | Diversified fmcg | -12.8 | -0.01% | |
| ITC : Call Options | Diversified fmcg | -5.5 | 0.00% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -4.1 | 0.00% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -12 | -0.01% | |
| TVS Motor Company | 2/3 wheelers | 9.9 | 0.01% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -2.9 | 0.00% | |
| Nestle India : Call Options | Packaged foods | -3.5 | 0.00% | |
| Hero Motocorp : Call Options | 2/3 wheelers | -4.1 | 0.00% | |
| ICICI Bank : Call Options | Private sector bank | -4.2 | 0.00% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -6.9 | -0.01% | |
| Reliance Industries : Call Options | Refineries & marketing | -34.1 | -0.03% | |
| Bond - T-Bill | Other | 49.8 | 0.00% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 995.3 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | -6 | 0.00% | |
| Infosys : Call Options | Computers - software & consulting | -8.1 | 0.00% | |
| Cipla : Futures Near | Pharmaceuticals | -6.6 | -0.01% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -6.7 | -0.01% | |
| Wipro : Call Options | Computers - software & consulting | -6.7 | -0.01% | |
| Hindustan Unilever : Call Options | Diversified fmcg | -6.8 | -0.01% | |
| ITC : Call Options | Diversified fmcg | -8.9 | -0.01% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -10.1 | -0.01% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -12 | -0.01% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -14.7 | -0.01% | |
| Reliance Industries : Call Options | Refineries & marketing | -26 | -0.02% | |
| Bond - T-Bill | Other | 49.8 | 0.00% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 995.3 | 0.00% | |
| Punjab National Bank | Public sector bank | 291.5 | 0.23% | |
| Margin | Other | 2257.4 | 0.00% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 249.9 | 0.00% | |
| Britannia Industries | Packaged foods | 548.2 | 0.43% | |
| Britannia Industries : Call Options | Packaged foods | -2.5 | 0.00% | |
| Indusind Bank : Call Options | Private sector bank | -7.4 | -0.01% | |
| Tata Motors : Call Options | Passenger cars & utility vehicles | -10 | -0.01% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 321.1 | 0.25% | |
| Syngene International | Healthcare research, analytics & technology | 215.6 | 0.17% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -9 | -0.01% | |
| Bond - Land Kart Builders | Residential, commercial projects | 83.3 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 387 | 0.31% | |
| Syngene International | Healthcare research, analytics & technology | 247.9 | 0.20% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -2.7 | 0.00% | |
| Bond - Land Kart Builders | Residential, commercial projects | 83.3 | 0.00% | |
| Adani Wilmar | Edible oil | 658.1 | 0.51% | |
| HCL Technologies : Call Options | Computers - software & consulting | -6 | 0.00% |