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Nav 1: 19.2335
Date : 05-Dec-2024
Average AUM : 348.07
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 22.3 | 3.69% | |
| Reliance Industries | Refineries & marketing | 0.1 | 0.00% | |
| HDFC Bank | Private sector bank | 0.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 21.1 | 3.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 28 | 4.65% | |
| Axis Bank | Private sector bank | 9.8 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 14.6 | 0.00% | |
| Bosch | Auto components & equipments | 14.1 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | 10.3 | 1.96% | |
| Tata Consultancy Services | Computers - software & consulting | 5.6 | 0.00% | |
| State Bank Of India | Public sector bank | 10 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 8.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 17.6 | 2.91% | |
| Hindustan Aeronautics | Aerospace & defense | 8.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 8 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 13.9 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 9.4 | 0.00% | |
| Exide Industries | Auto components & equipments | 6 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 13.3 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 8 | 0.00% | |
| Siemens | Heavy electrical equipment | 1.9 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 10.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 8.5 | 0.00% | |
| Tata Steel | Iron & steel products | 7.3 | 0.00% | |
| Deepak Nitrite : Futures Near | Specialty chemicals | 6.8 | 1.30% | |
| National Thermal Power Corporation | Power generation | 0.3 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 18.6 | 0.00% | |
| Varun Beverages | Other beverages | 6.2 | 0.00% | |
| Voltas | Household appliances | 13.7 | 2.27% | |
| Trent | Speciality retail | 20 | 3.31% | |
| Sundaram Finance | Non banking financial company (nbfc) | 5.7 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 5.7 | 0.00% | |
| Tata Power Co | Integrated power utilities | 6.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 5.9 | 1.14% | |
| Bajaj Auto | 2/3 wheelers | 15.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 8.4 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 22.5 | 3.73% | |
| Oil India | Oil exploration & production | 10.7 | 0.00% | |
| I T D Cementation India | Civil construction | 2.7 | 0.00% | |
| KEI Industries | Cables - electricals | 4 | 0.00% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | 4.9 | 0.95% | |
| Carborundum Universal | Abrasives & bearings | 4.9 | 0.00% | |
| NCC | Civil construction | 5.3 | 0.00% | |
| Zensar Technologies | Computers - software & consulting | 6.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 9.8 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | -70.9 | -11.75% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 14.3 | 0.00% | |
| NBCC (India) | Civil construction | 0.1 | 0.00% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 5.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 12.3 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | -5.3 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 2.5 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 3.6 | 0.00% | |
| ABB India | Heavy electrical equipment | 0.3 | 0.00% | |
| Cipla | Pharmaceuticals | 5.7 | 0.00% | |
| Nifty Bank | Exchange and data platform | 9.6 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 11.4 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 7.3 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 9.6 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 4.6 | 0.00% | |
| Hindustan Copper | Copper | 3.5 | 0.00% | |
| Infosys | Computers - software & consulting | 22.7 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 5.7 | 1.03% | |
| Persistent Systems | Computers - software & consulting | 17.8 | 2.95% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | 5.6 | 0.98% | |
| Wipro | Computers - software & consulting | 5.1 | 0.00% | |
| Rail Vikas Nigam | Civil construction | 4.1 | 0.00% | |
| ITC | Diversified fmcg | 15.6 | 2.59% | |
| Amara Raja Batteries | Auto components & equipments | 2.9 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 2.8 | 0.00% | |
| Sanofi India | Pharmaceuticals | 2.8 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 2.5 | 0.00% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 2.5 | 0.00% | |
| IRCON International | Civil construction | 1.2 | 0.00% | |
| Railtel Corporation of India | Other telecom services | 2.5 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 1.3 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 2.7 | 0.00% | |
| HDFC Bank : Call Options | Private sector bank | 0.4 | 0.07% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | 0.9 | 0.16% | |
| Reliance Industries : Call Options | Refineries & marketing | 0.1 | 0.02% | |
| Deepak Nitrite | Specialty chemicals | 2.8 | 0.00% | |
| Bond - T-Bill | Other | 10 | 0.00% | |
| Coforge | Computers - software & consulting | 9.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 0.9 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 10.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 8.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 6.4 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 5.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 5.8 | 1.02% | |
| Tech Mahindra | Computers - software & consulting | 16.8 | 2.78% | |
| Oracle Financial Services Software | Software products | 9 | 0.00% | |
| Force Motors | Passenger cars & utility vehicles | 5.5 | 0.00% | |
| Torrent Power | Integrated power utilities | 5.4 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 14.9 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | 0.3 | 0.06% | |
| Hindustan Unilever | Diversified fmcg | 5.7 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 32.9 | 5.46% | |
| Lupin | Pharmaceuticals | 22.4 | 3.72% | |
| Hero Motocorp | 2/3 wheelers | 6 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 8.8 | 0.00% | |
| InterGlobe Aviation | Airline | 16.8 | 2.79% | |
| Aurobindo Pharma | Pharmaceuticals | 8.4 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 9.7 | 0.00% | |
| Britannia Industries | Packaged foods | 9.7 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 8.7 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 20.4 | 3.39% | |
| Tata Consumer Products | Tea & coffee | 8.6 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 21.3 | 0.00% | |
| Coal India | Coal | 8.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 7.7 | 0.00% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | 6 | 1.02% | |
| UTI Asset Management Co | Asset management company | 5.8 | 0.00% | |
| BSE | Exchange and data platform | 4.1 | 0.68% | |
| Info Edge (India) | Internet & catalogue retail | 18.9 | 3.13% | |
| Vedanta | Diversified metals | 17.3 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 17.3 | 2.86% | |
| Indian Hotels Company | Hotels & resorts | 23.2 | 3.84% | |
| Divis Laboratories | Pharmaceuticals | 21.8 | 3.61% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | -5.3 | -0.90% | |
| PCBL | Carbon black | 2.9 | 0.00% | |
| Havells India | Consumer electronics | 16.8 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 1 | 0.16% | |
| Bajaj Holdings & Investment | Holding company | 18.5 | 3.07% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 1.3 | 0.22% | |
| One 97 Communications | Financial technology (fintech) | 1 | 0.17% | |
| ITC Hotels | Hotels & resorts | 0.6 | 0.09% |