Nav 1: 34.48
Date : 04-Dec-2024
Average AUM : 1702049.92
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 19107.6 | 7.72% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 8620.6 | 3.48% | |
ICICI Bank | Private sector bank | 10817 | 4.37% | |
Infosys | Computers - software & consulting | 9969.4 | 4.03% | |
ITC | Diversified fmcg | 3035.5 | 1.23% | |
Kotak Mahindra Bank | Private sector bank | 51.6 | 0.02% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 6943.3 | 2.81% | |
Hindustan Unilever | Diversified fmcg | 6912 | 2.79% | |
SBI Life Insurance Co | Life insurance | 5923.4 | 2.39% | |
Alkem Laboratories | Pharmaceuticals | 3566.1 | 1.44% | |
Bharti Airtel | Telecom - cellular & fixed line services | 9461.6 | 3.82% | |
ICICI Lombard General Insurance Co | General insurance | 6095.7 | 2.46% | |
Indusind Bank | Private sector bank | 8571.9 | 3.46% | |
National Thermal Power Corporation | Power generation | 5485.2 | 2.22% | |
Avenue Supermarts | Diversified retail | 4404.3 | 1.78% | |
Cholamandalam Financial Holdings | Investment company | 1519 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 3740.9 | 1.51% | |
Oil & Natural Gas Corporation | Oil exploration & production | 5500.3 | 2.22% | |
Muthoot Finance | Non banking financial company (nbfc) | 1963 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 2049 | 0.83% | |
UPL | Pesticides & agrochemicals | 3213 | 1.30% | |
HDFC Life Insurance Company | Life insurance | 6905.1 | 2.79% | |
Jindal Steel & Power | Iron & steel products | 2050.1 | 0.83% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 1550.9 | 0.63% | |
Axis Bank | Private sector bank | 16744 | 6.77% | |
Kalpataru Power Transmission | Civil construction | 2212 | 0.89% | |
Gland Pharma | Pharmaceuticals | 3957.9 | 1.60% | |
Affle India | It enabled services | 2478.2 | 1.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 2414.2 | 0.98% | |
InterGlobe Aviation | Airline | 849.9 | 0.34% | |
Cipla | Pharmaceuticals | 291.5 | 0.12% | |
Balkrishna Industries | Tyres & rubber products | 1339 | 0.54% | |
Star Health and Allied Insurance Co | General insurance | 1735.9 | 0.70% | |
Tata Steel | Iron & steel products | 2441 | 0.99% | |
Gujarat State Petronet | Gas transmission/marketing | 2023.9 | 0.82% | |
Great Eastern Shipping Co | Shipping | 1038.4 | 0.42% | |
Pi Industries | Pesticides & agrochemicals | 2772.3 | 1.12% | |
The Ramco Cements | Cement & cement products | 3090.4 | 1.25% | |
Cartrade Tech | E-retail/ e-commerce | 2784.3 | 1.13% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 1052.2 | 0.43% | |
Syngene International | Healthcare research, analytics & technology | 588.2 | 0.24% | |
Tata Communications | Telecom - cellular & fixed line services | 738.2 | 0.00% | |
Reliance Industries | Refineries & marketing | 4633.3 | 1.87% | |
Bata India | Footwear | 953.6 | 0.39% | |
Info Edge (India) | Internet & catalogue retail | 3109.9 | 1.26% | |
Nazara Technologies | Digital entertainment | 250.5 | 0.00% | |
PVR Inox | Film production, distribution & exhibition | 504.1 | 0.20% | |
HCL Technologies | Computers - software & consulting | 597.6 | 0.00% | |
Arvind Fashions | Speciality retail | 635.9 | 0.00% | |
Gujarat Gas | Gas transmission/marketing | 53.5 | 0.02% | |
Thyrocare Technologies | Healthcare service provider | 522.8 | 0.21% | |
Apollo Hospitals Enterprises | Hospital | 291.8 | 0.00% | |
JM Financial | Investment company | 247.6 | 0.00% | |
Cesc | Integrated power utilities | 207.7 | 0.00% | |
Bajaj Electricals | Household appliances | 92 | 0.04% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 52.8 | 0.00% | |
Coal India | Coal | 909.9 | 0.00% | |
Hindalco Industries | Aluminium | 300.9 | 0.00% | |
Navin Flourine International | Commodity chemicals | 212.5 | 0.00% | |
Whirlpool Of India | Household appliances | 1225.2 | 0.00% | |
Lupin | Pharmaceuticals | 1646.1 | 0.00% | |
Asian Paints (india) | Paints | 155.1 | 0.00% | |
Chemplast Sanmar | Commodity chemicals | 890.1 | 0.36% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 2337.7 | 0.94% | |
Tata Chemicals | Commodity chemicals | 2217.7 | 0.90% | |
Mankind Pharma | Pharmaceuticals | 124.9 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 2368.5 | 0.00% | |
Shree Cement | Cement & cement products | 3418 | 1.38% | |
Medplus Health Services | Pharmacy retail | 776 | 0.31% | |
Aarti Industries | Specialty chemicals | 1247.1 | 0.50% | |
Hindustan Petroleum Corporation | Refineries & marketing | 785.1 | 0.00% | |
State Bank Of India | Public sector bank | 6569.3 | 2.65% | |
Larsen & Toubro | Civil construction | 5264 | 2.13% | |
Zydus Lifesciences | Pharmaceuticals | 1268.5 | 0.51% | |
Oil India | Oil exploration & production | 849.3 | 0.34% | |
Indian Energy Exchange | Exchange and data platform | 2733.7 | 1.10% | |
Dalmia Bharat | Cement & cement products | 1735.8 | 0.70% | |
Wipro | Computers - software & consulting | 488.1 | 0.00% | |
PNC Infratech | Civil construction | 944.3 | 0.38% | |
Ambuja Cements | Cement & cement products | 788.3 | 0.32% | |
Birla Corporation | Cement & cement products | 12.2 | 0.00% | |
Zomato | E-retail/ e-commerce | 745.7 | 0.30% | |
UPL -Rights | Pesticides & agrochemicals | 123.1 | 0.00% | |
Apollo Tyres | Tyres & rubber products | 41.7 | 0.00% | |
Bharat Forge | Castings & forgings | 1391.6 | 0.56% | |
UPL - Partly Paid | Pesticides & agrochemicals | 222.6 | 0.09% | |
AIA Engineering | Castings & forgings | 187.9 | 0.08% | |
ITC : Call Options | Diversified fmcg | -13.1 | -0.01% | |
Bond - | Other | 49.6 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 2477.4 | 1.00% | |
Cyient | It enabled services | 947.2 | 0.38% | |
India Cements | Cement & cement products | 70 | 0.03% | |
ITC Hotels | Hotels & resorts | 66.2 | 0.03% |