×
Nav 1: 24.2965
Date : 05-Dec-2024
Average AUM : 7612.92
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Britannia Industries | Packaged foods | 436.2 | 1.30% | |
| Hindustan Unilever | Diversified fmcg | 1023.2 | 3.04% | |
| Dr Reddys Laboratories | Pharmaceuticals | 657.8 | 1.95% | |
| Nestle India | Packaged foods | 277.6 | 0.82% | |
| Tata Consultancy Services | Computers - software & consulting | 1605.8 | 4.77% | |
| Cipla | Pharmaceuticals | 801.8 | 2.38% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 888.7 | 2.64% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1312.1 | 3.90% | |
| Tata Consumer Products | Tea & coffee | 24.1 | 1.12% | |
| ITC | Diversified fmcg | 1408.8 | 4.18% | |
| Apollo Hospitals Enterprises | Hospital | 117.3 | 5.48% | |
| Divis Laboratories | Pharmaceuticals | 32.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 20.3 | 0.95% | |
| Asian Paints (india) | Paints | 374.5 | 1.11% | |
| Hindalco Industries | Aluminium | 21.7 | 1.01% | |
| Power Grid Corporation of India | Power - transmission | 954.9 | 2.84% | |
| Hero Motocorp | 2/3 wheelers | 507.5 | 1.51% | |
| Shriram Finance | Non banking financial company (nbfc) | 19.4 | 0.91% | |
| Ultratech Cement | Cement & cement products | 1065.4 | 3.16% | |
| Grasim Industries | Cement & cement products | 21.5 | 1.01% | |
| Axis Bank | Private sector bank | 1536.5 | 4.56% | |
| Eicher Motors | 2/3 wheelers | 653 | 1.94% | |
| HDFC Bank | Private sector bank | 2710.2 | 8.05% | |
| State Bank Of India | Public sector bank | 1542.4 | 4.58% | |
| National Thermal Power Corporation | Power generation | 844.8 | 2.51% | |
| Tech Mahindra | Computers - software & consulting | 162.1 | 0.48% | |
| Tata Steel | Iron & steel products | 21.3 | 0.99% | |
| J S W Steel | Iron & steel products | 22.6 | 1.06% | |
| Adani Ports And Special Economic Zone | Port & port services | 19.6 | 0.91% | |
| ICICI Bank | Private sector bank | 2500.1 | 7.42% | |
| HCL Technologies | Computers - software & consulting | 525.4 | 1.56% | |
| Coal India | Coal | 22 | 1.03% | |
| LTIMindtree | Computers - software & consulting | 23.7 | 0.00% | |
| Wipro | Computers - software & consulting | 676.7 | 2.01% | |
| Infosys | Computers - software & consulting | 1468.6 | 4.36% | |
| Reliance Industries | Refineries & marketing | 1530.2 | 4.54% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 23.3 | 1.09% | |
| Bajaj Auto | 2/3 wheelers | 173.2 | 0.51% | |
| Bharat Petroleum Corporation | Refineries & marketing | 19.2 | 0.90% | |
| Kotak Mahindra Bank | Private sector bank | 29.6 | 1.38% | |
| Bajaj Finance | Non banking financial company (nbfc) | 23.3 | 1.09% | |
| Tata Motors | Passenger cars & utility vehicles | 20.4 | 0.95% | |
| SBI Life Insurance Co | Life insurance | 618.3 | 1.84% | |
| Adani Enterprises | Trading - minerals | 19.2 | 0.90% | |
| Bajaj Finserv | Holding company | 22.3 | 1.04% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 485.4 | 1.44% | |
| Larsen & Toubro | Civil construction | 974.5 | 2.89% | |
| Indusind Bank | Private sector bank | 21.8 | 1.02% | |
| HDFC Life Insurance Company | Life insurance | 812.1 | 2.41% | |
| Titan Company | Gems, jewellery and watches | 343.1 | 1.02% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 21.5 | 1.01% | |
| Trent | Speciality retail | 17.2 | 0.80% | |
| Bharat Electronics | Aerospace & defense | 23.2 | 0.98% | |
| Trent | Speciality retail | 23.1 | 0.97% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -2.8 | -0.01% | |
| Axis Bank : Futures Near | Private sector bank | -2.9 | -0.01% | |
| State Bank Of India : Futures Near | Public sector bank | -3.1 | -0.01% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -3.5 | -0.01% | |
| ITC : Call Options | Diversified fmcg | -3.8 | -0.02% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -4 | -0.02% | |
| Reliance Industries : Call Options | Refineries & marketing | -4.1 | -0.02% | |
| Infosys : Call Options | Computers - software & consulting | -6.1 | -0.02% | |
| HDFC Bank : Futures Near | Private sector bank | -6.6 | -0.03% | |
| ITC Hotels | Hotels & resorts | 2.9 | 0.14% | |
| Britannia Industries : Call Options | Packaged foods | -1.6 | 0.00% | |
| Hero Motocorp : Call Options | 2/3 wheelers | -2.5 | -0.01% |