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Nav 1: 25.5767
Date : 05-Dec-2024
Average AUM : 566.05
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 7.5 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | 22.4 | 4.13% | |
| ICICI Bank | Private sector bank | 13.9 | 2.93% | |
| Trent | Speciality retail | 12.6 | 2.64% | |
| Larsen & Toubro | Civil construction | 14.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13.8 | 2.89% | |
| Tata Consultancy Services | Computers - software & consulting | 18.8 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 9.6 | 0.00% | |
| Varun Beverages | Other beverages | 11.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 17.6 | 3.70% | |
| Transformers & Rectifiers (India) | Power equipment | 10.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10.7 | 0.00% | |
| I T D Cementation India | Civil construction | 6.3 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 7 | 1.47% | |
| Deepak Nitrite : Futures Near | Specialty chemicals | 9.8 | 1.81% | |
| JSW Infrastructure | Engineering, designing, construction | 8.8 | 0.00% | |
| Jindal Stainless | Iron & steel products | 8.7 | 0.00% | |
| KEI Industries | Cables - electricals | 8.8 | 0.00% | |
| Rail Vikas Nigam | Civil construction | 4.9 | 0.00% | |
| Tata Steel | Iron & steel products | 8 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 13.2 | 0.00% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 3.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 10.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 5.1 | 1.08% | |
| Grasim Industries | Cement & cement products | 9.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 6.5 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 8.2 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 9.5 | 0.00% | |
| Gabriel India | Auto components & equipments | 6.8 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 3.4 | 0.00% | |
| Zomato | E-retail/ e-commerce | 10.9 | 2.30% | |
| Zensar Technologies | Computers - software & consulting | 5.7 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 5.6 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 5.8 | 0.00% | |
| Exide Industries | Auto components & equipments | 9.5 | 0.00% | |
| Coforge | Computers - software & consulting | 6.5 | 1.36% | |
| Axis Bank | Private sector bank | 7.3 | 0.00% | |
| Oil India | Oil exploration & production | 11.6 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 14.4 | 3.02% | |
| Bharat Electronics | Aerospace & defense | 5.4 | 1.15% | |
| Ashok Leyland | Commercial vehicles | 11.7 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 4.9 | 0.00% | |
| PNB Housing Finance | Housing finance company | 5.3 | 1.11% | |
| HDFC Bank | Private sector bank | 0.4 | 0.00% | |
| ABB India | Heavy electrical equipment | 7.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 10.8 | 0.00% | |
| Coal India | Coal | 5.1 | 0.00% | |
| Fortis Healthcare | Hospital | 9.1 | 0.00% | |
| Voltamp Transformers | Heavy electrical equipment | 5.1 | 0.00% | |
| Cyient | It enabled services | 8.2 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 5 | 0.00% | |
| Infosys | Computers - software & consulting | 8.8 | 1.85% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | 4.9 | 0.91% | |
| Tata Chemicals : Futures Near | Commodity chemicals | 4.9 | 0.90% | |
| Hero Motocorp | 2/3 wheelers | 6 | 0.00% | |
| State Bank Of India | Public sector bank | 4.5 | 0.00% | |
| Adani Power | Power generation | 3.9 | 0.00% | |
| NCC | Civil construction | 4.5 | 0.00% | |
| Elecon Engineering Co | Industrial products | 4.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 3.3 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 7.8 | 0.00% | |
| Shilchar Technologies | Heavy electrical equipment | 2.7 | 0.00% | |
| Tata Power Co | Integrated power utilities | 13.7 | 0.00% | |
| Blue Star | Household appliances | 6.5 | 1.38% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 2.5 | 0.00% | |
| Cipla | Pharmaceuticals | 14.4 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 0.4 | 0.08% | |
| Inox Wind | Heavy electrical equipment | 1.7 | 0.00% | |
| Linde India | Industrial gases | 2.2 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 2.6 | 0.00% | |
| Hindalco Industries | Aluminium | 4.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 7.3 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | -5.3 | 0.00% | |
| Siemens | Heavy electrical equipment | 11.3 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 3.7 | 0.00% | |
| SJVN | Power generation | 5.3 | 0.00% | |
| Railtel Corporation of India | Other telecom services | 4.7 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 6.3 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 5.3 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 3.7 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 2.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 5.2 | 0.00% | |
| National Aluminium Co | Aluminium | 5.1 | 0.00% | |
| Aegis Logistics | Trading - gas | 2.5 | 0.00% | |
| Nifty Bank | Exchange and data platform | 9.6 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 9 | 1.90% | |
| Steel Authority Of India | Iron & steel products | 6.9 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 2.8 | 0.00% | |
| Hindustan Copper | Copper | 4.7 | 0.00% | |
| Action Construction Equipment | Construction vehicles | 4.6 | 0.00% | |
| NHPC | Power generation | 11.5 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 9.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 11.2 | 0.00% | |
| BSE | Exchange and data platform | 2.7 | 0.56% | |
| Aurobindo Pharma | Pharmaceuticals | 10.8 | 0.00% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 15.2 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 13.1 | 0.00% | |
| Bosch | Auto components & equipments | 6.3 | 1.33% | |
| Godrej Properties | Residential, commercial projects | 5.8 | 0.00% | |
| J S W Energy | Power generation | 10.4 | 0.00% | |
| Honeywell Automation India | Industrial products | 9.8 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 8.4 | 0.00% | |
| Polycab India | Cables - electricals | 8.4 | 0.00% | |
| Havells India | Consumer electronics | 10.9 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 9.4 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 6.2 | 0.00% | |
| Bata India | Footwear | 5.8 | 0.00% | |
| Timken India | Abrasives & bearings | 5.2 | 0.00% | |
| V-Guard Industries | Household appliances | 6 | 1.26% | |
| Amara Raja Batteries | Auto components & equipments | 2.7 | 0.00% | |
| HDFC Bank : Call Options | Private sector bank | 0.4 | 0.07% | |
| Deepak Nitrite | Specialty chemicals | 9.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 4.9 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 4.9 | 0.00% | |
| Nifty 50 | Exchange and data platform | 0.4 | 0.00% | |
| ITC | Diversified fmcg | 9.8 | 2.06% | |
| Tata Motors | Passenger cars & utility vehicles | 11.3 | 0.00% | |
| Oracle Financial Services Software | Software products | 6.4 | 1.34% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 20.3 | 4.26% | |
| Abbott India | Pharmaceuticals | 7.2 | 1.51% | |
| D-Link (India) | It enabled services – hardware | 5.3 | 0.00% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 5.1 | 0.00% | |
| Bikaji Foods International | Packaged foods | 3.9 | 0.00% | |
| J K Tyre & Inds | Tyres & allied | 2.6 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 9.5 | 1.99% | |
| UTI Asset Management Co | Asset management company | 5.4 | 1.14% | |
| ICICI Lombard General Insurance Co | General insurance | 10 | 0.00% | |
| InterGlobe Aviation | Airline | 10.8 | 2.27% | |
| Alkem Laboratories | Pharmaceuticals | 9.6 | 0.00% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | 9.9 | 1.72% | |
| Voltas | Household appliances | 8.7 | 1.83% | |
| Lupin | Pharmaceuticals | 13.9 | 2.93% | |
| Eris Lifesciences | Pharmaceuticals | 7.2 | 1.50% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 11.1 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 8.4 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 7.7 | 0.00% | |
| Torrent Power | Integrated power utilities | 7.5 | 0.00% | |
| PCBL | Carbon black | 1.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 6.6 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 7.7 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 4.5 | 0.95% | |
| Piramal Pharma | Pharmaceuticals | 9.7 | 0.00% | |
| Gillette India | Personal care | 6 | 1.27% | |
| DR LAL PATHLABS | Healthcare service provider | 6.6 | 0.00% | |
| 360 ONE WAM | Other financial services | 6.2 | 0.00% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 4.1 | 0.87% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 6.2 | 0.00% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | 6 | 1.06% | |
| One 97 Communications | Financial technology (fintech) | 4 | 0.85% | |
| Glenmark Life Sciences | Pharmaceuticals | 4.8 | 0.00% | |
| ITC : Call Options | Diversified fmcg | 0.8 | 0.14% | |
| Infosys : Call Options | Computers - software & consulting | 0.4 | 0.07% | |
| Reliance Industries : Call Options | Refineries & marketing | 0.3 | 0.06% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 16.6 | 2.91% | |
| UTI Asset Management Co | Asset management company | 11.4 | 1.99% | |
| ICICI Lombard General Insurance Co | General insurance | 11.3 | 1.98% | |
| InterGlobe Aviation | Airline | 11 | 1.93% | |
| Alkem Laboratories | Pharmaceuticals | 10.3 | 1.80% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | 9.9 | 1.72% | |
| Voltas | Household appliances | 9.2 | 1.61% | |
| Lupin | Pharmaceuticals | 8.5 | 1.49% | |
| Eris Lifesciences | Pharmaceuticals | 8.5 | 1.49% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 8.5 | 1.48% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 8.4 | 1.47% | |
| Ajanta Pharma | Pharmaceuticals | 7.7 | 1.34% | |
| Torrent Power | Integrated power utilities | 7.5 | 1.31% | |
| PCBL | Carbon black | 7.5 | 1.31% | |
| Suven Pharmaceuticals | Pharmaceuticals | 7.4 | 1.29% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 7.4 | 1.29% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 7.2 | 1.27% | |
| Piramal Pharma | Pharmaceuticals | 7.2 | 1.25% | |
| Gillette India | Personal care | 6.8 | 1.19% | |
| DR LAL PATHLABS | Healthcare service provider | 6.6 | 1.16% | |
| 360 ONE WAM | Other financial services | 6.2 | 1.09% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 6.2 | 1.09% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 6.2 | 1.08% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | 6 | 1.06% | |
| One 97 Communications | Financial technology (fintech) | 5.7 | 1.00% | |
| Glenmark Life Sciences | Pharmaceuticals | 4.8 | 0.83% | |
| ITC : Call Options | Diversified fmcg | 0.8 | 0.14% | |
| Infosys : Call Options | Computers - software & consulting | 0.4 | 0.07% | |
| Reliance Industries : Call Options | Refineries & marketing | 0.3 | 0.06% | |
| Britannia Industries | Packaged foods | 11.5 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 11 | 2.31% | |
| Apollo Hospitals Enterprises | Hospital | 12.9 | 2.72% | |
| Info Edge (India) | Internet & catalogue retail | 11.6 | 2.44% | |
| Vedanta | Diversified metals | 11.1 | 0.00% | |
| Anand Rathi Wealth Services | Financial products distributor | 6 | 0.00% | |
| LIC Housing Finance | Housing finance company | 5.2 | 0.00% | |
| Himadri Speciality Chemical | Specialty chemicals | 3.6 | 0.75% | |
| Jubilant Life Sciences | Pharmaceuticals | 8.4 | 0.00% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | -5.3 | -0.97% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -5.8 | -1.07% | |
| Divis Laboratories | Pharmaceuticals | 14 | 2.94% | |
| TREPS | Other | 3.1 | 0.00% | |
| Britannia Industries | Packaged foods | 11.5 | 2.12% | |
| Persistent Systems | Computers - software & consulting | 11.3 | 2.09% | |
| Apollo Hospitals Enterprises | Hospital | 10.5 | 1.95% | |
| Info Edge (India) | Internet & catalogue retail | 10.4 | 1.93% | |
| Vedanta | Diversified metals | 9.8 | 1.81% | |
| Anand Rathi Wealth Services | Financial products distributor | 5.8 | 1.07% | |
| LIC Housing Finance | Housing finance company | 5.2 | 0.97% | |
| Himadri Speciality Chemical | Specialty chemicals | 4.9 | 0.91% | |
| Jubilant Life Sciences | Pharmaceuticals | 4.6 | 0.85% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | -5.3 | -0.97% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -5.8 | -1.07% | |
| Divis Laboratories | Pharmaceuticals | 9.9 | 0.00% | |
| TREPS | Other | 3.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 13.6 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 18.7 | 3.93% | |
| Signature Global (India) | Residential, commercial projects | 10.2 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 9 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 7.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 10.4 | 2.19% | |
| Krishna Institute of Medical Sciences | Hospital | 10.1 | 2.11% | |
| Hindustan Construction Co | Civil construction | 8.3 | 1.74% | |
| Anant Raj Industries | Residential, commercial projects | 9.4 | 0.00% | |
| Netweb Technologies India | Computers hardware & equipments | 8.2 | 0.00% | |
| Coromandel International | Fertilizers | 7.8 | 1.64% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 7.3 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 5.9 | 1.24% | |
| Aditya Birla Sun Life AMC | Asset management company | 5.7 | 1.19% | |
| Pfizer | Pharmaceuticals | 6.9 | 0.00% | |
| NATCO Pharma | Pharmaceuticals | 5.6 | 1.19% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 6.1 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 5.5 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 11.6 | 2.43% | |
| PB Fintech | Financial technology (fintech) | 10.9 | 2.29% | |
| Aavas Financiers | Housing finance company | 6.5 | 1.37% | |
| Doms Industries | Stationary | 6.5 | 1.36% | |
| Ipca Laboratories | Pharmaceuticals | 6.1 | 1.28% | |
| Firstsource Solutions | It enabled services | 5.6 | 1.18% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 5 | 1.06% | |
| AXISCADES Engineering Technologies | It enabled services – software | 4.8 | 1.01% | |
| Tata Investment Corporation | Investment company | 4.8 | 1.01% | |
| ITC Hotels | Hotels & resorts | 0.4 | 0.08% |