Nav 1: 12.4094
Date : 05-Dec-2024
Average AUM : 1.20
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Axis Bank | Private sector bank | 45 | 4.16% | |
HDFC Bank | Private sector bank | -46.1 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 31.9 | 2.95% | |
Adani Ports And Special Economic Zone | Port & port services | 20.2 | 1.87% | |
Tata Power Co | Integrated power utilities | 60.5 | 5.60% | |
Kotak Mahindra Bank | Private sector bank | 30.4 | 2.81% | |
Ashok Leyland | Commercial vehicles | -19.8 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | -33.5 | 0.00% | |
National Thermal Power Corporation | Power generation | 23.8 | 2.20% | |
J S W Steel | Iron & steel products | -21.6 | 0.00% | |
Larsen & Toubro | Civil construction | 51.9 | 4.80% | |
Oil & Natural Gas Corporation | Oil exploration & production | 18.2 | 1.68% | |
Tata Steel | Iron & steel products | 23 | 2.12% | |
Titan Company | Gems, jewellery and watches | 35.4 | 3.28% | |
Bajaj Finserv | Holding company | 17.4 | 1.61% | |
Hindalco Industries | Aluminium | 12.5 | 1.15% | |
ITC | Diversified fmcg | -15.4 | 0.00% | |
Vedanta | Diversified metals | 13.2 | 1.22% | |
Coal India | Coal | 18.3 | 1.69% | |
Hindustan Unilever | Diversified fmcg | 11.9 | 1.10% | |
Steel Authority Of India | Iron & steel products | 8.2 | 0.76% | |
Indusind Bank | Private sector bank | 71.9 | 6.65% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 12.2 | 1.13% | |
Canara Bank | Public sector bank | 7.6 | 0.70% | |
Reliance Industries | Refineries & marketing | 87.3 | 8.07% | |
Infosys | Computers - software & consulting | 12 | 1.11% | |
Tech Mahindra | Computers - software & consulting | -5.9 | 0.00% | |
Hero Motocorp | 2/3 wheelers | -4.5 | 0.00% | |
Wipro | Computers - software & consulting | 4.7 | 0.43% | |
Bharti Airtel | Telecom - cellular & fixed line services | 29.4 | 2.72% | |
Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -29.5 | -2.73% | |
Wipro : Futures Near | Computers - software & consulting | -4.7 | -0.43% | |
Hero Motocorp : Futures Near | 2/3 wheelers | -4.5 | -0.42% | |
Tech Mahindra : Futures Near | Computers - software & consulting | -5.9 | -0.60% | |
Infosys : Futures Near | Computers - software & consulting | -12.1 | -1.12% | |
Reliance Industries : Futures Near | Refineries & marketing | -87.6 | -8.11% | |
Canara Bank : Futures Near | Public sector bank | -7.6 | -0.70% | |
Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -12.2 | -1.13% | |
Indusind Bank : Futures Near | Private sector bank | -72.4 | -6.69% | |
Steel Authority Of India : Futures Near | Iron & steel products | -8.2 | -0.76% | |
Hindustan Unilever : Futures Near | Diversified fmcg | -11.9 | -1.10% | |
Coal India : Futures Near | Coal | -18.3 | -1.70% | |
Vedanta : Futures Near | Diversified metals | -13.3 | -1.23% | |
ITC : Futures Near | Diversified fmcg | -15.4 | -1.44% | |
Hindalco Industries : Futures Near | Aluminium | -12.6 | -1.16% | |
Bajaj Finserv : Futures Near | Holding company | -17.5 | -1.62% | |
Titan Company : Futures Near | Gems, jewellery and watches | -35.6 | -3.29% | |
Tata Steel : Futures Near | Iron & steel products | -23.1 | -2.13% | |
Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -18 | -1.67% | |
Larsen & Toubro : Futures Near | Civil construction | -52.1 | -4.82% | |
J S W Steel : Futures Near | Iron & steel products | -21.6 | -1.99% | |
National Thermal Power Corporation : Futures Near | Power generation | -23.9 | -2.21% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -33.5 | -3.08% | |
Ashok Leyland : Futures Near | Commercial vehicles | -19.8 | -1.82% | |
Kotak Mahindra Bank : Futures Near | Private sector bank | -30.6 | -2.83% | |
Tata Power Co : Futures Near | Integrated power utilities | -60.8 | -5.63% | |
Adani Ports And Special Economic Zone : Futures Near | Port & port services | -20.3 | -1.88% | |
Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | -31.9 | -2.95% | |
HDFC Bank : Futures Near | Private sector bank | -46.1 | -4.25% | |
Axis Bank : Futures Near | Private sector bank | -45.2 | -4.18% | |
ICICI Bank | Private sector bank | -19 | 0.00% | |
Indus Towers | Telecom - infrastructure | 44.3 | 4.09% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | -14.4 | 0.00% | |
Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -14.4 | -1.33% | |
Indus Towers : Futures Near | Telecom - infrastructure | -44.5 | -4.11% | |
Ultratech Cement | Cement & cement products | 25.3 | 2.34% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 18.5 | 1.71% | |
Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | -18.6 | -1.72% | |
Ultratech Cement : Futures Near | Cement & cement products | -25.5 | -2.36% |