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Nav 1: 882.33
Date : 04-Dec-2024
Average AUM : 250060.70
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 7518.7 | 5.43% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1501.2 | 1.08% | |
| Infosys | Computers - software & consulting | 3690.9 | 2.66% | |
| Reliance Industries | Refineries & marketing | 4573.8 | 3.30% | |
| HDFC Bank | Private sector bank | 5658.2 | 4.09% | |
| Larsen & Toubro | Civil construction | 2518.6 | 1.82% | |
| Cummins India | Compressors, pumps & diesel engines | 1212.6 | 0.88% | |
| Syngene International | Healthcare research, analytics & technology | 1874.2 | 1.35% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2750.5 | 1.99% | |
| National Thermal Power Corporation | Power generation | 1953.1 | 1.41% | |
| Alkem Laboratories | Pharmaceuticals | 1341.7 | 0.97% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 587.3 | 0.42% | |
| Hindustan Unilever | Diversified fmcg | 2093.1 | 1.51% | |
| ITC | Diversified fmcg | 429.4 | 0.31% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2514.8 | 1.82% | |
| Affle India | It enabled services | 890.1 | 0.64% | |
| Axis Bank | Private sector bank | 4142.7 | 2.99% | |
| HCL Technologies | Computers - software & consulting | 795.4 | 0.57% | |
| AIA Engineering | Castings & forgings | 2150 | 1.55% | |
| Oil India | Oil exploration & production | 461.4 | 0.33% | |
| United Breweries | Breweries & distilleries | 1594.4 | 1.15% | |
| Avenue Supermarts | Diversified retail | 951.2 | 0.69% | |
| TVS Motor Company | 2/3 wheelers | 1422.6 | 1.03% | |
| Hero Motocorp | 2/3 wheelers | 637.9 | 0.46% | |
| HDFC Life Insurance Company | Life insurance | 1539.9 | 1.11% | |
| Orient Electric | Consumer electronics | 1068.2 | 0.77% | |
| Cms Info Systems | Diversified commercial services | 1132.8 | 0.82% | |
| Star Health and Allied Insurance Co | General insurance | 1240.8 | 0.90% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1318.6 | 0.95% | |
| Bata India | Footwear | 1145.3 | 0.83% | |
| Tata Communications | Telecom - cellular & fixed line services | 283 | 0.00% | |
| Bharat Forge | Castings & forgings | 1235.2 | 0.89% | |
| Max Financial Services | Life insurance | 1578.7 | 1.14% | |
| EPL | Packaging | 223.7 | 0.16% | |
| Tata Chemicals | Commodity chemicals | 1960.6 | 1.42% | |
| Bajaj Electricals | Household appliances | 702 | 0.51% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 846 | 0.61% | |
| SBI Life Insurance Co | Life insurance | 1450.4 | 1.05% | |
| Pi Industries | Pesticides & agrochemicals | 1103 | 0.80% | |
| Federal Bank | Private sector bank | 641.3 | 0.46% | |
| NCC | Civil construction | 572.9 | 0.41% | |
| The Ramco Cements | Cement & cement products | 1127.7 | 0.81% | |
| Inox Wind | Heavy electrical equipment | 457.2 | 0.00% | |
| Cyient | It enabled services | 900.5 | 0.65% | |
| Oberoi Realty | Residential, commercial projects | 338.9 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 745.6 | 0.54% | |
| Gujarat State Petronet | Gas transmission/marketing | 671.7 | 0.48% | |
| City Union Bank | Private sector bank | 930.8 | 0.67% | |
| PVR Inox | Film production, distribution & exhibition | 725.6 | 0.52% | |
| Dabur India | Personal care | 677.2 | 0.49% | |
| Muthoot Finance | Non banking financial company (nbfc) | 737.4 | 0.53% | |
| Mphasis | Computers - software & consulting | 979.8 | 0.71% | |
| JM Financial | Investment company | 746.6 | 0.54% | |
| Gujarat Gas | Gas transmission/marketing | 515.1 | 0.37% | |
| Nirlon | Fabrics and garments | 901.6 | 0.65% | |
| Rolex Rings | Auto components & equipments | 372.7 | 0.27% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2094 | 1.51% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 172 | 0.12% | |
| Atul | Specialty chemicals | 887.4 | 0.64% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1612.6 | 1.16% | |
| Equitas Small Finance Bank | Other bank | 495.6 | 0.36% | |
| Indian Hotels Company | Hotels & resorts | 644.7 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 628.2 | 0.45% | |
| Aster DM Healthcare | Hospital | 893.4 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 494.3 | 0.36% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 457.9 | 0.33% | |
| Orient Refractories | Electrodes & refractories | 656 | 0.47% | |
| Siemens | Heavy electrical equipment | 258.7 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 862.3 | 0.62% | |
| Bharti Hexacom | Telecom - equipment & accessories | 571.4 | 0.41% | |
| Rain Industries | Petrochemicals | 772.2 | 0.56% | |
| Mold-Tek Packaging | Packaging | 425.9 | 0.31% | |
| Nazara Technologies | Digital entertainment | 278.6 | 0.00% | |
| UPL | Pesticides & agrochemicals | 1124.8 | 0.81% | |
| Cholamandalam Financial Holdings | Investment company | 589.8 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 181.4 | 0.13% | |
| Laxmi Organic Industries | Specialty chemicals | 685.9 | 0.50% | |
| Tech Mahindra | Computers - software & consulting | 354.2 | 0.00% | |
| Grasim Industries | Cement & cement products | 844.1 | 0.61% | |
| V-Guard Industries | Household appliances | 470.2 | 0.34% | |
| Indiamart Intermesh | Internet & catalogue retail | 1187.8 | 0.86% | |
| Hindalco Industries | Aluminium | 1161.7 | 0.84% | |
| CSB Bank | Private sector bank | 421.1 | 0.30% | |
| Lupin | Pharmaceuticals | 278.3 | 0.00% | |
| Birlasoft | Computers - software & consulting | 538.2 | 0.39% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 449.8 | 0.00% | |
| Gateway Rail Freight | Logistics solution provider | 325.5 | 0.24% | |
| Kotak Mahindra Bank | Private sector bank | 431.1 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 414.8 | 0.30% | |
| Sundram Fasteners | Auto components & equipments | 313.3 | 0.23% | |
| Zydus Wellness | Packaged foods | 192.2 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 468.6 | 0.00% | |
| Inox Green Energy Services | Other utilities | 167.1 | 0.00% | |
| Cesc | Integrated power utilities | 253.3 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 242.8 | 0.18% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 670.4 | 0.48% | |
| Barbeque-Nation Hospitality | Restaurants | 159.7 | 0.12% | |
| GO Digit General Insurance | General insurance | 11.8 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 773.6 | 0.56% | |
| Chennai Petroleum Corporation | Refineries & marketing | 287.5 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 146.7 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 349.8 | 0.00% | |
| Yatra Online | Tour, travel related services | 190.7 | 0.14% | |
| Shilpa Medicare | Pharmaceuticals | 241.9 | 0.17% | |
| FDC | Pharmaceuticals | 221.6 | 0.16% | |
| Eicher Motors | 2/3 wheelers | 632.6 | 0.46% | |
| Phoenix Mills | Residential, commercial projects | 360.4 | 0.00% | |
| EIH | Hotels & resorts | 494.6 | 0.36% | |
| Chalet Hotels | Hotels & resorts | 40.6 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 291.4 | 0.00% | |
| Butterfly Gandhimathi Appliances | Household appliances | 81 | 0.06% | |
| Sonata Software | Computers - software & consulting | 104.6 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 43.4 | 0.00% | |
| Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.2 | 0.00% | |
| Bond - Britannia Industries | Packaged foods | 2.6 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 2.1 | 0.00% | |
| Coforge | Computers - software & consulting | 335 | 0.00% | |
| Indusind Bank | Private sector bank | 826.3 | 0.60% | |
| Astec Lifesciences | Pesticides & agrochemicals | 293.3 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 311.3 | 0.00% | |
| Schaeffler India | Auto components & equipments | 24.5 | 0.00% | |
| Indian Bank | Public sector bank | 1137.8 | 0.82% | |
| Bajaj Finserv | Holding company | 688.4 | 0.00% | |
| JK Cement | Cement & cement products | 1534.7 | 1.11% | |
| Container Corporation Of India | Logistics solution provider | 1047.5 | 0.76% | |
| Graphite India | Electrodes & refractories | 533.2 | 0.38% | |
| Can Fin Homes | Housing finance company | 717.8 | 0.52% | |
| Kajaria Ceramics | Ceramics | 628.2 | 0.45% | |
| Sobha | Residential, commercial projects | 612.1 | 0.44% | |
| Vedant Fashions | Speciality retail | 0.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 1026.4 | 0.74% | |
| Tata Steel | Iron & steel products | 1682.1 | 1.21% | |
| Sun TV Network | Tv broadcasting & software production | 1035.6 | 0.75% | |
| Apollo Tyres | Tyres & rubber products | 521 | 0.38% | |
| Associated Cement Companies | Cement & cement products | 1236.6 | 0.89% | |
| State Bank Of India | Public sector bank | 2403.9 | 1.74% | |
| NMDC | Industrial minerals | 571.9 | 0.41% | |
| IRB Infrastructure Developers | Civil construction | 506.3 | 0.37% | |
| Gland Pharma | Pharmaceuticals | 490 | 0.35% | |
| Wipro | Computers - software & consulting | 360.6 | 0.00% | |
| Mastek | Computers - software & consulting | 316.5 | 0.23% | |
| Brigade Enterprises | Residential, commercial projects | 281 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 719 | 0.52% | |
| SRF | Specialty chemicals | 1546.9 | 1.12% | |
| Sona BLW Precision Forgings | Auto components & equipments | 489.6 | 0.35% | |
| PNC Infratech | Civil construction | 756.2 | 0.55% | |
| NHPC | Power generation | 616.8 | 0.00% | |
| Britannia Industries | Packaged foods | 1519.8 | 1.10% | |
| Teamlease Services | Diversified commercial services | 506.3 | 0.37% | |
| Shree Cement | Cement & cement products | 879 | 0.63% | |
| NTPC Green Energy | Power generation | 164.6 | 0.12% | |
| LIC Housing Finance | Housing finance company | 1582.9 | 1.14% | |
| KEI Industries | Cables - electricals | 337.3 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 43.1 | 0.00% | |
| Britannia Industries | Packaged foods | 686.7 | 0.48% | |
| Teamlease Services | Diversified commercial services | 487.3 | 0.34% | |
| Shree Cement | Cement & cement products | 460.5 | 0.32% | |
| NTPC Green Energy | Power generation | 357.6 | 0.25% | |
| LIC Housing Finance | Housing finance company | 351.3 | 0.25% | |
| KEI Industries | Cables - electricals | 337.3 | 0.24% | |
| UPL -Rights | Pesticides & agrochemicals | 43.1 | 0.03% | |
| Mahindra CIE Automotive | Auto components & equipments | 857.5 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 517.4 | 0.37% | |
| Bond - | Other | 49.6 | 0.00% | |
| Adani Wilmar | Edible oil | 2399.9 | 1.73% | |
| Britannia Industries : Call Options | Packaged foods | -16.1 | -0.01% |