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Nav 1: 15.0911
Date : 05-Dec-2024
Average AUM : 1471.78
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 569.3 | 6.47% | |
| HDFC Bank | Private sector bank | 519.8 | 5.90% | |
| National Thermal Power Corporation | Power generation | 73.5 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 0.5 | 0.01% | |
| ICICI Bank | Private sector bank | 306.8 | 3.48% | |
| Wipro | Computers - software & consulting | 187.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 176.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 0.6 | 0.01% | |
| Indus Towers | Telecom - infrastructure | 75 | 0.85% | |
| Grasim Industries | Cement & cement products | 148.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 152.6 | 1.73% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 117.1 | 1.33% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 72.6 | 0.82% | |
| State Bank Of India | Public sector bank | 55.7 | 0.63% | |
| Motherson Sumi Systems | Auto components & equipments | 0.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | -116.2 | 0.00% | |
| Coal India | Coal | -120.4 | 0.00% | |
| Associated Cement Companies | Cement & cement products | -105.4 | 0.00% | |
| Bharat Forge | Castings & forgings | 0.4 | 0.00% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 94.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | -96.8 | 0.00% | |
| Cipla | Pharmaceuticals | 88.9 | 0.00% | |
| Biocon | Pharmaceuticals | 87.8 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 191.1 | 2.17% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 38.9 | 0.00% | |
| Inox India | Engineering | 74.1 | 0.00% | |
| L G Balakrishnan & Bros | Auto components & equipments | 77.3 | 0.88% | |
| Exide Industries | Auto components & equipments | -60.4 | 0.00% | |
| Aditya Vision | Speciality retail | 83.6 | 0.95% | |
| Larsen & Toubro | Civil construction | -72.4 | 0.00% | |
| Bandhan Bank | Private sector bank | -56 | 0.00% | |
| Zomato | E-retail/ e-commerce | 99.2 | 1.13% | |
| Indian Hotels Company | Hotels & resorts | 96.4 | 1.09% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 64.5 | 0.00% | |
| Power Mech Projects | Civil construction | 66.9 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 63.9 | 0.00% | |
| Axis Bank | Private sector bank | 63.3 | 0.00% | |
| KPR Mill | Other textile products | 61.8 | 0.00% | |
| SRF | Specialty chemicals | 0.1 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 47.9 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 52.4 | 0.00% | |
| Godrej Consumer Products | Personal care | 0.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 141.2 | 1.60% | |
| Max Healthcare Institute | Hospital | 46.1 | 0.00% | |
| Vardhman Textiles | Other textile products | 42.6 | 0.00% | |
| Balrampur Chini Mills | Sugar | 48.7 | 0.55% | |
| GAIL (India) | Gas transmission/marketing | 63.3 | 0.72% | |
| Apar Industries | Other electrical equipment | 31.3 | 0.00% | |
| JK Paper | Paper & paper products | 45.7 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 42.3 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 1.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 135.5 | 1.54% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -162.2 | -1.82% | |
| Larsen & Toubro : Futures Near | Civil construction | -72.4 | -0.93% | |
| Indus Towers : Futures Near | Telecom - infrastructure | -77.1 | -0.99% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | -89.8 | -0.99% | |
| Coal India : Futures Near | Coal | -120.4 | -1.40% | |
| Power Grid Corporation of India : Futures Near | Power - transmission | -116.2 | -1.35% | |
| National Thermal Power Corporation : Futures Near | Power generation | -137.2 | -1.77% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -143.5 | -1.85% | |
| IRCON International | Civil construction | 81.2 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 105.1 | 0.00% | |
| Punjab National Bank | Public sector bank | 51.8 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 58 | 0.00% | |
| South Indian Bank | Private sector bank | 50.5 | 0.00% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 34.3 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 92.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 80.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 59.2 | 0.00% | |
| Titagarh Wagons | Railway wagons | 66.2 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 93.7 | 0.00% | |
| Canara Bank | Public sector bank | 250.8 | 0.00% | |
| ITC | Diversified fmcg | 236 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 125.4 | 1.42% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 122.8 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | -75.3 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 155.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 159.7 | 1.81% | |
| Marico | Personal care | 144.9 | 1.65% | |
| Granules India | Pharmaceuticals | 77.6 | 0.00% | |
| Federal Bank | Private sector bank | 84.3 | 0.96% | |
| HCL Technologies | Computers - software & consulting | 61.6 | 0.70% | |
| 360 ONE WAM | Other financial services | 60.3 | 0.68% | |
| L&T Finance Holdings | Investment company | 66.9 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 46 | 0.52% | |
| Colgate - Palmolive (India) | Personal care | -48.2 | 0.00% | |
| Voltamp Transformers | Heavy electrical equipment | 59.3 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 103.2 | 1.17% | |
| NLC India | Power generation | 46.6 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 0.6 | 0.00% | |
| Eicher Motors : Futures Near | 2/3 wheelers | -96.8 | -1.13% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -216.5 | -2.44% | |
| Associated Cement Companies : Futures Near | Cement & cement products | -105.4 | -1.23% | |
| ICICI Bank : Futures Near | Private sector bank | -101.5 | -1.12% | |
| United Spirits : Futures Near | Breweries & distilleries | -195.7 | -2.20% | |
| Trent | Speciality retail | 134.6 | 1.53% | |
| PCBL | Carbon black | 79.2 | 0.00% | |
| InterGlobe Aviation | Airline | 116.8 | 1.33% | |
| ICICI Lombard General Insurance Co | General insurance | 50.2 | 0.57% | |
| Cholamandalam Financial Holdings | Investment company | 68.4 | 0.78% | |
| Cesc | Integrated power utilities | 54.1 | 0.61% | |
| Suzlon Energy | Heavy electrical equipment | 30.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 51.2 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -91.4 | -1.04% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 174.9 | 1.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 283.9 | 3.22% | |
| Alkem Laboratories | Pharmaceuticals | 45.6 | 0.52% | |
| Arvind Fashions | Speciality retail | 43.4 | 0.49% | |
| Mankind Pharma | Pharmaceuticals | 54.8 | 0.62% | |
| State Bank Of India : Futures Near | Public sector bank | -55.9 | -0.63% | |
| Exide Industries : Futures Near | Auto components & equipments | -60.4 | -0.67% | |
| Tata Motors : Futures Near | Passenger cars & utility vehicles | -75.3 | -0.85% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 167.1 | 1.85% | |
| Bharat Forge : Futures Near | Castings & forgings | -78.5 | -0.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 138.7 | 1.53% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -121.6 | -1.38% | |
| Alkem Laboratories | Pharmaceuticals | 54.5 | 0.60% | |
| Arvind Fashions | Speciality retail | 53.3 | 0.59% | |
| Mankind Pharma | Pharmaceuticals | 45.4 | 0.50% | |
| State Bank Of India : Futures Near | Public sector bank | -57.1 | -0.63% | |
| Exide Industries : Futures Near | Auto components & equipments | -72.9 | -0.81% | |
| Tata Motors : Futures Near | Passenger cars & utility vehicles | -88.1 | -0.97% | |
| Bharat Forge : Futures Near | Castings & forgings | -91.8 | -1.02% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -140.5 | -1.55% | |
| Waaree Energies | Other electrical equipment | 59.8 | 0.68% | |
| BSE | Exchange and data platform | 162.4 | 1.84% | |
| Siemens | Heavy electrical equipment | 54.7 | 0.62% | |
| National Aluminium Co | Aluminium | 91 | 1.03% | |
| Page Industries | Garments & apparels | 80.5 | 0.91% | |
| Angel One | Stockbroking & allied | 42.2 | 0.48% | |
| Piramal Enterprises | Other financial services | 82.9 | 0.94% | |
| Samvardhana Motherson International : Futures Near | Auto components & equipments | -90.3 | -0.99% | |
| Colgate - Palmolive (India) : Futures Near | Personal care | -48.2 | -0.53% | |
| SRF : Futures Near | Specialty chemicals | -63.5 | -0.71% | |
| Marico : Futures Near | Personal care | -145 | -1.65% | |
| GAIL (India) : Futures Near | Gas transmission/marketing | -63.6 | -0.72% | |
| Multi Commodity Exchange Of India : Futures Near | Exchange and data platform | -103.2 | -1.17% | |
| Bond - Power Finance Corporation | Financial institution | 50.3 | 0.00% | |
| Bank Of Baroda | Public sector bank | 86.6 | 0.00% | |
| CRISIL | Other financial services | 51.3 | 0.58% | |
| Bandhan Bank : Futures Near | Private sector bank | -56 | -0.62% | |
| Devyani International | Restaurants | 75.9 | 0.86% | |
| Laurus Labs | Pharmaceuticals | 68.3 | 0.78% | |
| Oracle Financial Services Software | Software products | 49.3 | 0.56% | |
| Kaynes Technology India | Industrial products | 56.1 | 0.64% | |
| Sai Life Sciences | Petrochemicals | 54.5 | 0.62% | |
| Coforge | Computers - software & consulting | 44.6 | 0.51% | |
| Ultratech Cement | Cement & cement products | 51.7 | 0.59% | |
| Senco Gold | Gems, jewellery and watches | 38.5 | 0.44% | |
| Aditya Birla Sun Life AMC | Asset management company | 30.7 | 0.35% | |
| The Ramco Cements | Cement & cement products | 33 | 0.38% | |
| Arvind | Garments & apparels | 15.2 | 0.17% | |
| Torrent Power | Integrated power utilities | 14.2 | 0.16% | |
| Siemens : Futures Near | Heavy electrical equipment | -53.5 | -0.61% | |
| Bond - Punjab National Bank | Public sector bank | 47.8 | 0.00% | |
| Bond - Axis Bank | Private sector bank | 47.8 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 75.5 | 0.86% | |
| APL Apollo Tubes | Iron & steel products | 75.5 | 0.86% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 62.1 | 0.71% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 62.1 | 0.71% | |
| Amber Enterprises India | Household appliances | 58.5 | 0.66% | |
| Amber Enterprises India | Household appliances | 58.5 | 0.66% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 55.4 | 0.63% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 55.4 | 0.63% | |
| HCL Technologies : Futures Near | Computers - software & consulting | -62 | -0.70% | |
| HCL Technologies : Futures Near | Computers - software & consulting | -62 | -0.70% | |
| Bond - Rural Electrification Corporation | Financial institution | 99.9 | 0.00% | |
| Samvardhana Motherson International | Auto components & equipments | -90.3 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 99.9 | 0.00% | |
| Samvardhana Motherson International | Auto components & equipments | -90.3 | 0.00% |