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Nav 1: 172.25
Date : 04-Dec-2024
Average AUM : 45207.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 690.6 | 4.98% | |
| ICICI Bank | Private sector bank | 1052.4 | 7.60% | |
| National Thermal Power Corporation | Power generation | 630 | 4.55% | |
| Bajaj Finserv | Holding company | 419.6 | 3.03% | |
| Reliance Industries | Refineries & marketing | 783.5 | 5.65% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 439.5 | 3.17% | |
| Axis Bank | Private sector bank | 957.8 | 6.91% | |
| Avenue Supermarts | Diversified retail | 376.4 | 2.72% | |
| HDFC Life Insurance Company | Life insurance | 322.8 | 2.33% | |
| Indusind Bank | Private sector bank | 275 | 1.99% | |
| Adani Ports And Special Economic Zone | Port & port services | 170.4 | 1.23% | |
| Syngene International | Healthcare research, analytics & technology | 155.8 | 1.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 183.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 755.2 | 5.45% | |
| State Bank Of India | Public sector bank | 688 | 4.97% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 74.1 | 0.53% | |
| Larsen & Toubro | Civil construction | 555.3 | 4.01% | |
| Infosys | Computers - software & consulting | 547.7 | 3.95% | |
| Cummins India | Compressors, pumps & diesel engines | 253 | 1.83% | |
| Zydus Lifesciences | Pharmaceuticals | 280.8 | 2.03% | |
| HCL Technologies | Computers - software & consulting | 222.5 | 1.61% | |
| AIA Engineering | Castings & forgings | 283.7 | 2.05% | |
| SBI Life Insurance Co | Life insurance | 270.3 | 1.95% | |
| Aurobindo Pharma | Pharmaceuticals | 109.6 | 0.79% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 12.4 | 0.09% | |
| Comcast Corporation | Foreign equity | 145.8 | 1.05% | |
| Interarch Building Products | Civil construction | 62.6 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 106.9 | 0.77% | |
| Chalet Hotels | Hotels & resorts | 141.1 | 0.00% | |
| Vodafone Group Plc | Foreign equity | 123.8 | 0.89% | |
| Affle India | It enabled services | 135.3 | 0.00% | |
| UPL | Pesticides & agrochemicals | 132.3 | 0.95% | |
| TBO TEK | Tour, travel related services | 31.4 | 0.23% | |
| Apollo Hospitals Enterprises | Hospital | 103 | 0.74% | |
| JM Financial | Investment company | 82.6 | 0.60% | |
| Oberoi Realty | Residential, commercial projects | 37.3 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 76.1 | 0.55% | |
| Rainbow Childrens Medicare | Hospital | 56.1 | 0.00% | |
| PSP Projects | Civil construction | 40.5 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 29.4 | 0.21% | |
| 360 ONE WAM | Other financial services | 46.6 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 15.6 | 0.00% | |
| Sun TV Network | Tv broadcasting & software production | 129.3 | 0.93% | |
| EIH | Hotels & resorts | 16.8 | 0.00% | |
| Firstsource Solutions | It enabled services | 53.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 30.6 | 0.00% | |
| InterGlobe Aviation | Airline | 75.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 407.6 | 2.94% | |
| Cartrade Tech | E-retail/ e-commerce | 35.4 | 0.00% | |
| Yatra Online | Tour, travel related services | 22.6 | 0.16% | |
| Medplus Health Services | Pharmacy retail | 20.5 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 19.4 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 4.5 | 0.00% | |
| J Kumar Infraprojects | Civil construction | 3.8 | 0.00% | |
| Matrimonycom | Internet & catalogue retail | 26.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 40.4 | 0.00% | |
| Nifty 50 | Exchange and data platform | 1.1 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 91.2 | 0.66% | |
| CSB Bank | Private sector bank | 71.1 | 0.51% | |
| Redtape | Footwear | 20 | 0.00% | |
| Max Financial Services | Life insurance | 74.1 | 0.54% | |
| Life Insurance Corporation Of India | Life insurance | 163 | 1.18% | |
| PNC Infratech | Civil construction | 61 | 0.44% | |
| Phoenix Mills | Residential, commercial projects | 57.7 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 82.8 | 0.60% | |
| UPL -Rights | Pesticides & agrochemicals | 5.1 | 0.00% | |
| Larsen & Toubro : Call Options | Civil construction | -0.2 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -0.2 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -0.4 | 0.00% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -0.4 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -1.3 | -0.01% | |
| Indian Energy Exchange | Exchange and data platform | 55.3 | 0.38% | |
| UPL -Rights | Pesticides & agrochemicals | 5.1 | 0.03% | |
| Larsen & Toubro : Call Options | Civil construction | -0.2 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -0.2 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -0.4 | 0.00% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -0.4 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -1.3 | -0.01% | |
| International Gemmological Institute India | Diversified commercial services | 77.5 | 0.56% | |
| Route Mobile | Other telecom services | 60.7 | 0.44% | |
| Bharat Forge | Castings & forgings | 64.2 | 0.46% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 57.3 | 0.41% | |
| Pi Industries | Pesticides & agrochemicals | 191.6 | 1.38% | |
| ICICI Prudential Life Insurance Co | Life insurance | 161.4 | 1.16% | |
| Info Edge (India) | Internet & catalogue retail | 146.8 | 1.06% | |
| Lupin | Pharmaceuticals | 133.2 | 0.96% |