×
Nav 1: 23.1189
Date : 05-Dec-2024
Average AUM : 1301.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Ambuja Cements | Cement & cement products | 276.9 | 4.91% | |
| Reliance Industries | Refineries & marketing | 181.3 | 3.21% | |
| Bajaj Finance | Non banking financial company (nbfc) | 199.1 | 3.53% | |
| ICICI Bank | Private sector bank | 180.7 | 3.20% | |
| ITC | Diversified fmcg | 154.8 | 2.74% | |
| HDFC Bank | Private sector bank | 242.3 | 4.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 138.1 | 2.45% | |
| Tech Mahindra | Computers - software & consulting | 122.1 | 2.16% | |
| Hindustan Unilever | Diversified fmcg | 78.8 | 1.40% | |
| National Thermal Power Corporation | Power generation | 68.1 | 1.21% | |
| Indusind Bank | Private sector bank | 59.8 | 1.06% | |
| Infosys | Computers - software & consulting | 82.5 | 1.46% | |
| Canara Bank | Public sector bank | 70.5 | 1.25% | |
| Hindalco Industries | Aluminium | 68.1 | 1.21% | |
| Jindal Steel & Power | Iron & steel products | 58.9 | 1.04% | |
| Kotak Mahindra Bank | Private sector bank | 75.3 | 1.33% | |
| Larsen & Toubro | Civil construction | 140.6 | 2.49% | |
| Coal India | Coal | 54.2 | 0.96% | |
| GAIL (India) | Gas transmission/marketing | 43.8 | 0.78% | |
| Divis Laboratories | Pharmaceuticals | 64 | 1.14% | |
| LTIMindtree | Computers - software & consulting | 55.9 | 0.99% | |
| Tata Consumer Products | Tea & coffee | 48.4 | 0.86% | |
| State Bank Of India | Public sector bank | 68.6 | 1.22% | |
| Grasim Industries | Cement & cement products | 52.6 | 0.93% | |
| Shree Cement | Cement & cement products | 50.6 | 0.90% | |
| L G Balakrishnan & Bros | Auto components & equipments | 44.7 | 0.79% | |
| SBI Life Insurance Co | Life insurance | 51.3 | 0.91% | |
| Havells India | Consumer electronics | 34.5 | 0.61% | |
| Tata Steel | Iron & steel products | 35.1 | 0.62% | |
| Aditya Vision | Speciality retail | 34.5 | 0.61% | |
| Asahi India Glass | Auto components & equipments | 42.3 | 0.75% | |
| L&T Finance Holdings | Investment company | 36 | 0.64% | |
| Nitin Spinners | Other textile products | 30.2 | 0.54% | |
| Coromandel International | Fertilizers | 37.5 | 0.66% | |
| Persistent Systems | Computers - software & consulting | 42 | 0.75% | |
| Tata Motors | Passenger cars & utility vehicles | 23.1 | 0.41% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 144.4 | 2.56% | |
| Dabur India | Personal care | 29.1 | 0.52% | |
| Indus Towers | Telecom - infrastructure | 30.9 | 0.00% | |
| Voltas | Household appliances | 21.7 | 0.38% | |
| Triveni Engineering & Industries | Sugar | 18.7 | 0.33% | |
| Inox India | Engineering | 20 | 0.35% | |
| Escorts | Tractors | 20 | 0.35% | |
| KEI Industries | Cables - electricals | 20.9 | 0.37% | |
| Rural Electrification Corporation | Financial institution | 17.2 | 0.31% | |
| Cesc | Integrated power utilities | 16.7 | 0.30% | |
| Jyothy Laboratories | Household products | 16.3 | 0.29% | |
| Syrma SGS Technology | Industrial products | 11.6 | 0.21% | |
| Archean Chemical Industries | Specialty chemicals | 16.9 | 0.30% | |
| Wipro | Computers - software & consulting | 43 | 0.76% | |
| Cyient | It enabled services | 21 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 16.1 | 0.00% | |
| Technocraft Industires (India) | Spinning-cotton/blended | 18.5 | 0.33% | |
| JK Cement | Cement & cement products | 20.4 | 0.36% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 21.6 | 0.38% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 15.9 | 0.28% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1 | 0.00% | |
| SBI Life Insurance Co : Futures Near | Life insurance | -22.9 | -0.41% | |
| Grasim Industries : Futures Near | Cement & cement products | -21.4 | -0.38% | |
| Persistent Systems : Futures Near | Computers - software & consulting | -15.8 | -0.28% | |
| GAIL (India) : Futures Near | Gas transmission/marketing | -12.1 | -0.22% | |
| Tata Steel : Futures Near | Iron & steel products | -16.4 | -0.29% | |
| National Thermal Power Corporation : Futures Near | Power generation | -15.1 | -0.27% | |
| Indusind Bank : Futures Near | Private sector bank | -14 | -0.25% | |
| Wipro : Futures Near | Computers - software & consulting | -43.2 | -0.77% | |
| Infosys : Futures Near | Computers - software & consulting | -32.5 | -0.58% | |
| Coal India : Futures Near | Coal | -25.9 | -0.46% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -145.3 | -2.58% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -41.3 | -0.73% | |
| Larsen & Toubro : Futures Near | Civil construction | -113.8 | -2.02% | |
| Havells India : Futures Near | Consumer electronics | -34.6 | -0.61% | |
| Hindalco Industries : Futures Near | Aluminium | -47.7 | -0.85% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -68.7 | -1.22% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -78.9 | -1.40% | |
| Jindal Steel & Power : Futures Near | Iron & steel products | -59 | -1.05% | |
| Canara Bank : Futures Near | Public sector bank | -70.8 | -1.25% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -101.4 | -1.80% | |
| HDFC Bank : Futures Near | Private sector bank | -181.2 | -3.21% | |
| ICICI Bank : Futures Near | Private sector bank | -115.3 | -2.04% | |
| ITC : Futures Near | Diversified fmcg | -92.4 | -1.64% | |
| Reliance Industries : Futures Near | Refineries & marketing | -140.3 | -2.49% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -180.4 | -3.20% | |
| Ambuja Cements : Futures Near | Cement & cement products | -278.6 | -4.94% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 52.3 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.6 | 0.00% | |
| PTC Industries | Other industrial products | 25.1 | 0.44% | |
| Voltas : Futures Near | Household appliances | -3 | -0.05% | |
| PTC Industries | Other industrial products | 19.4 | 0.34% | |
| Tata Consumer Products : Futures Near | Tea & coffee | -17.4 | -0.31% | |
| Voltas : Futures Near | Household appliances | -4.5 | -0.08% | |
| Tata Consumer Products : Futures Near | Tea & coffee | -16 | -0.28% | |
| Bond - Power Finance Corporation | Financial institution | 19.8 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 19.8 | 0.00% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 16 | 0.28% | |
| ISGEC Heavy Engineering | Civil construction | 15.4 | 0.27% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 16.7 | 0.30% | |
| Piramal Enterprises | Other financial services | 16.6 | 0.29% | |
| Carborundum Universal | Abrasives & bearings | 16.6 | 0.29% | |
| SP Apparels | Garments & apparels | 14.5 | 0.26% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 50 | 0.00% | |
| WABCO India | Auto components & equipments | 26.8 | 0.47% | |
| WABCO India | Auto components & equipments | 30.3 | 0.52% | |
| Bank Of Baroda | Public sector bank | 16 | 0.28% | |
| Bank Of Baroda | Public sector bank | 18.5 | 0.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19.8 | 0.35% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 17.9 | 0.31% | |
| Gland Pharma | Pharmaceuticals | 15.3 | 0.27% | |
| Gland Pharma | Pharmaceuticals | 17.4 | 0.30% | |
| Bond - Kotak Mahindra Investments | Non banking financial company (nbfc) | 101.2 | 0.00% | |
| Bond - Kotak Mahindra Investments | Non banking financial company (nbfc) | 101.2 | 0.00% | |
| Afcons Infrastructure | Civil construction | 17.8 | 0.32% | |
| Power Grid Corporation of India | Power - transmission | 18.4 | 0.33% | |
| Tega Industries | Industrial products | 17.9 | 0.32% | |
| Dabur India : Futures Near | Personal care | -29.3 | -0.52% | |
| ITC Hotels | Hotels & resorts | 5.6 | 0.10% | |
| Shree Cement : Futures Near | Cement & cement products | -5.5 | -0.10% |