Nav 1: 15.721
Date : 05-Dec-2024
Average AUM : 5.40
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Zee Entertainment Enterprises | Tv broadcasting & software production | -23.5 | 0.00% | |
Piramal Enterprises | Other financial services | -0.6 | 0.00% | |
Grasim Industries | Cement & cement products | 205.4 | 3.37% | |
HDFC Bank | Private sector bank | 62.7 | 8.96% | |
Ambuja Cements | Cement & cement products | 50.8 | 7.26% | |
Bajaj Finance | Non banking financial company (nbfc) | 66.4 | 9.49% | |
J S W Steel | Iron & steel products | -62.8 | 0.00% | |
Tech Mahindra | Computers - software & consulting | -23.7 | 0.00% | |
Dabur India | Personal care | -19.8 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 22 | 3.14% | |
Tata Steel | Iron & steel products | 37.8 | 5.40% | |
Federal Bank | Private sector bank | -21.1 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 10.7 | 1.53% | |
Kotak Mahindra Bank | Private sector bank | 15.2 | 2.17% | |
ICICI Bank | Private sector bank | 11.2 | 1.60% | |
Godrej Consumer Products | Personal care | -11.6 | 0.00% | |
Reliance Industries | Refineries & marketing | 65.5 | 9.37% | |
Havells India | Consumer electronics | 8 | 1.15% | |
Indusind Bank | Private sector bank | -9.4 | 0.00% | |
L&T Finance Holdings | Investment company | 7.2 | 0.00% | |
Axis Bank | Private sector bank | 2.2 | 0.31% | |
Multi Commodity Exchange Of India | Exchange and data platform | -8.6 | 0.00% | |
Varun Beverages | Other beverages | 5 | 0.72% | |
Larsen & Toubro | Civil construction | 15.1 | 2.16% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2.4 | 0.35% | |
Avenue Supermarts | Diversified retail | 4.6 | 0.00% | |
Ultratech Cement | Cement & cement products | 3.5 | 0.50% | |
Bharti Airtel | Telecom - cellular & fixed line services | 11 | 1.57% | |
ICICI Lombard General Insurance Co | General insurance | 4 | 0.57% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1.7 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 3.4 | 0.49% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 3.3 | 0.46% | |
Max Healthcare Institute | Hospital | 2.9 | 0.42% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 2.5 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1.5 | 0.00% | |
Tube Investments Of India | Auto components & equipments | 3.1 | 0.00% | |
Titan Company | Gems, jewellery and watches | 30 | 4.29% | |
InterGlobe Aviation | Airline | 2.4 | 0.35% | |
SRF | Specialty chemicals | 1 | 0.15% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2.7 | 0.38% | |
United Spirits | Breweries & distilleries | 2.2 | 0.31% | |
L&T Technology Services | It enabled services | 1.1 | 0.00% | |
Zomato | E-retail/ e-commerce | 2.5 | 0.36% | |
Hindustan Aeronautics | Aerospace & defense | 0.6 | 0.09% | |
Persistent Systems | Computers - software & consulting | 5.1 | 0.72% | |
Shriram Finance | Non banking financial company (nbfc) | 1.1 | 0.16% | |
HDFC Life Insurance Company | Life insurance | 1 | 0.14% | |
Voltas | Household appliances | 1.5 | 0.21% | |
Mankind Pharma | Pharmaceuticals | 2.1 | 0.30% | |
Motherson Sumi Wiring India | Auto components & equipments | 1.5 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 1.3 | 0.18% | |
Associated Cement Companies | Cement & cement products | -0.7 | 0.00% | |
Associated Cement Companies : Futures Near | Cement & cement products | -0.7 | -0.08% | |
Havells India : Futures Near | Consumer electronics | -6.3 | -0.90% | |
Multi Commodity Exchange Of India : Futures Near | Exchange and data platform | -8.6 | -0.92% | |
L&T Finance : Futures Near | Non banking financial company (nbfc) | -7.2 | -0.81% | |
Indusind Bank : Futures Near | Private sector bank | -22.9 | -0.87% | |
Godrej Consumer Products : Futures Near | Personal care | -11.6 | -1.23% | |
Kotak Mahindra Bank : Futures Near | Private sector bank | -15.3 | -2.19% | |
Federal Bank : Futures Near | Private sector bank | -21.1 | -2.24% | |
Tata Steel : Futures Near | Iron & steel products | -37.9 | -5.42% | |
Adani Ports And Special Economic Zone : Futures Near | Port & port services | -22.1 | -3.15% | |
Dabur India : Futures Near | Personal care | -19.8 | -2.39% | |
Tech Mahindra : Futures Near | Computers - software & consulting | -23.7 | -2.86% | |
Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -62.5 | -8.93% | |
J S W Steel : Futures Near | Iron & steel products | -62.8 | -7.01% | |
HDFC Bank : Futures Near | Private sector bank | -51.6 | -7.38% | |
Ambuja Cements : Futures Near | Cement & cement products | -51.1 | -7.30% | |
Can Fin Homes | Housing finance company | -0.9 | 0.00% | |
Bond - T-Bill | Other | 49.8 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 80.3 | 1.32% | |
Infosys | Computers - software & consulting | 130.2 | 2.13% | |
State Bank Of India | Public sector bank | 57.1 | 0.94% | |
Trent | Speciality retail | 44.8 | 1.70% | |
Bank Of Baroda | Public sector bank | 28.5 | 1.08% | |
SBI Life Insurance Co | Life insurance | 24.5 | 0.92% | |
Jyoti CNC Automation | Industrial products | 24.2 | 0.92% | |
Awfis Space Solutions | Diversified commercial services | 24.1 | 0.91% | |
Torrent Pharmaceuticals | Pharmaceuticals | 23.5 | 0.89% | |
Lupin | Pharmaceuticals | 22.4 | 0.85% | |
Dixon Technologies (India) | Consumer electronics | 21.5 | 0.81% | |
Kalyan Jewellers India | Gems, jewellery and watches | 19.7 | 0.74% | |
Suven Pharmaceuticals | Pharmaceuticals | 19.2 | 0.73% | |
Coforge | Computers - software & consulting | 19.2 | 0.73% | |
Century Textile & Industries | Paper & paper products | 19.1 | 0.72% | |
ABB Power Products and Systems India | Heavy electrical equipment | 18.7 | 0.71% | |
Abbott India | Pharmaceuticals | 18.3 | 0.69% | |
MrsBectors Food Specialities | Packaged foods | 17.2 | 0.65% | |
Jio Financial Services | Non banking financial company (nbfc) | 17.2 | 0.65% | |
Rural Electrification Corporation | Financial institution | 17 | 0.64% | |
Safari Industries (India) | Plastic products - consumer | 16.2 | 0.61% | |
Orchid Pharma | Pharmaceuticals | 16.1 | 0.61% | |
Power Grid Corporation of India | Power - transmission | 149.4 | 2.45% | |
Home First Finance Company India | Housing finance company | 15.1 | 0.57% | |
Metro Brands | Footwear | 14.4 | 0.54% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 12.4 | 0.47% | |
Pi Industries | Pesticides & agrochemicals | 12.3 | 0.46% | |
Honeywell Automation India | Industrial products | 11.7 | 0.44% | |
MRF | Tyres & rubber products | 10.1 | 0.38% | |
Endurance Technologies | Auto components & equipments | 9.7 | 0.37% | |
ITC | Diversified fmcg | 148.2 | 2.43% | |
Krsnaa Diagnostics | Healthcare service provider | 7.9 | 0.30% | |
Bharat Petroleum Corporation | Refineries & marketing | 66.3 | 1.09% | |
Sobha - Partly Paid | Residential, commercial projects | 1.9 | 0.07% | |
Cipla | Pharmaceuticals | 1.1 | 0.04% | |
Lupin : Futures Near | Pharmaceuticals | -1 | -0.04% | |
Cipla : Futures Near | Pharmaceuticals | -1.1 | -0.04% | |
SBI Life Insurance Co : Futures Near | Life insurance | -5.6 | -0.21% | |
Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -7.1 | -0.27% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -8.1 | -0.31% | |
ITC : Futures Near | Diversified fmcg | -9.7 | -0.37% | |
MRF : Futures Near | Tyres & rubber products | -10.2 | -0.39% | |
Reliance Industries : Futures Near | Refineries & marketing | -55.9 | -7.99% | |
Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -20.8 | -0.78% | |
HDFC Life Insurance Company : Futures Near | Life insurance | -24.5 | -0.93% | |
ICICI Bank : Futures Near | Private sector bank | -25.1 | -0.95% | |
Bank Of Baroda : Futures Near | Public sector bank | -28.7 | -1.09% | |
Larsen & Toubro : Futures Near | Civil construction | -10.7 | -1.53% | |
Tata Consultancy Services : Futures Near | Computers - software & consulting | -49.7 | -1.88% | |
Infosys : Futures Near | Computers - software & consulting | -64.2 | -2.43% | |
Axis Bank : Futures Near | Private sector bank | -75.5 | -2.85% | |
State Bank Of India : Futures Near | Public sector bank | -87.4 | -3.31% | |
United Spirits : Futures Near | Breweries & distilleries | -151.7 | -5.73% | |
Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -159.8 | -6.04% | |
Bharat Dynamics | Aerospace & defense | 11.3 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 1 | 0.14% | |
Sobha | Residential, commercial projects | 14.7 | 0.00% | |
Coal India | Coal | 262.5 | 4.30% | |
Hindustan Unilever | Diversified fmcg | 135.8 | 2.23% | |
HCL Technologies | Computers - software & consulting | 129.9 | 2.13% | |
Vedanta | Diversified metals | 117.4 | 1.92% | |
Manappuram Finance | Non banking financial company (nbfc) | 103.7 | 1.70% | |
Canara Bank | Public sector bank | 80.6 | 1.32% | |
National Thermal Power Corporation | Power generation | 62.4 | 1.02% | |
Asian Paints (india) | Paints | 44.4 | 0.73% | |
Bandhan Bank | Private sector bank | 41.5 | 0.68% | |
Aditya Birla Fashion and Retail | Speciality retail | 39 | 0.64% | |
Tata Motors | Passenger cars & utility vehicles | 38.9 | 0.64% | |
Bajaj Auto | 2/3 wheelers | 38.1 | 0.62% | |
Sterling and Wilson Solar | Civil construction | 37 | 0.61% | |
Power Finance Corporation | Financial institution | 35.7 | 0.59% | |
Bharat Electronics | Aerospace & defense | 30.8 | 0.50% | |
UPL | Pesticides & agrochemicals | 28.8 | 0.47% | |
DLF | Residential, commercial projects | 27.9 | 0.46% | |
Zydus Lifesciences | Pharmaceuticals | 19.2 | 0.31% | |
Jindal Steel & Power | Iron & steel products | 18 | 0.29% | |
Max Financial Services | Life insurance | 17.2 | 0.28% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 6.8 | 0.11% | |
Wipro | Computers - software & consulting | 0.8 | 0.01% | |
NMDC | Industrial minerals | 21.4 | 3.06% | |
Hindalco Industries | Aluminium | -2.9 | 0.00% | |
Indus Towers | Telecom - infrastructure | 1.7 | 0.25% | |
Hindalco Industries : Futures Near | Aluminium | -2.9 | -0.32% | |
Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -6.2 | -0.89% | |
NMDC : Futures Near | Industrial minerals | -21.5 | -3.08% | |
Titan Company : Futures Near | Gems, jewellery and watches | -28.2 | -4.04% | |
KPIT Technologies | Computers - software & consulting | 2.3 | 0.32% | |
Britannia Industries | Packaged foods | 0.9 | 0.13% | |
KPIT Technologies | Computers - software & consulting | 2.2 | 0.25% | |
Britannia Industries | Packaged foods | 1.4 | 0.16% | |
L&T Finance | Non banking financial company (nbfc) | -7.2 | 0.00% |