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Nav 1: 12.6322
Date : 05-Dec-2024
Average AUM : 1327.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 38.4 | 2.62% | |
| Reliance Industries | Refineries & marketing | 0.4 | 0.00% | |
| HDFC Bank | Private sector bank | 1.2 | 0.00% | |
| Trent | Speciality retail | 35.7 | 2.44% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 36.3 | 2.48% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 48.3 | 3.30% | |
| Jio Financial Services | Non banking financial company (nbfc) | 37.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 30.3 | 2.07% | |
| Hindustan Aeronautics | Aerospace & defense | 18 | 1.23% | |
| Indus Towers | Telecom - infrastructure | -9.4 | 0.00% | |
| Exide Industries | Auto components & equipments | 25.9 | 0.00% | |
| Siemens | Heavy electrical equipment | 25.7 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | 29.8 | 1.96% | |
| Tata Consultancy Services | Computers - software & consulting | 17.6 | 0.00% | |
| ABB India | Heavy electrical equipment | 27.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 28.5 | 0.00% | |
| Deepak Nitrite : Futures Near | Specialty chemicals | 28.7 | 1.89% | |
| Power Grid Corporation of India | Power - transmission | 29.9 | 0.00% | |
| Tata Steel | Iron & steel products | 27.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 32.4 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 20.3 | 0.00% | |
| State Bank Of India | Public sector bank | 22.1 | 0.00% | |
| Rail Vikas Nigam | Civil construction | 37.4 | 0.00% | |
| Axis Bank | Private sector bank | 26.2 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 14.9 | 0.94% | |
| JSW Infrastructure | Engineering, designing, construction | 16.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 16.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 15.8 | 0.00% | |
| Grasim Industries | Cement & cement products | 24.8 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 23.4 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 15.3 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 49.4 | 0.00% | |
| J S W Energy | Power generation | 22.4 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 21.1 | 0.00% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | 14.8 | 0.97% | |
| Carborundum Universal | Abrasives & bearings | 14.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 27 | 1.84% | |
| I T D Cementation India | Civil construction | 17.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 0.9 | 0.00% | |
| KEI Industries | Cables - electricals | 15.8 | 0.00% | |
| Infosys | Computers - software & consulting | 26.3 | 1.80% | |
| Zydus Lifesciences | Pharmaceuticals | 6.8 | 0.47% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 5.9 | 0.00% | |
| Cipla | Pharmaceuticals | 7.8 | 0.00% | |
| Inox Wind | Heavy electrical equipment | 5.7 | 0.00% | |
| Tata Power Co | Integrated power utilities | 15.9 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | -9.7 | -0.63% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 29.4 | 0.00% | |
| Varun Beverages | Other beverages | 23.9 | 0.00% | |
| NBCC (India) | Civil construction | 17.5 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | -17.5 | 0.00% | |
| Polycab India | Cables - electricals | 14.3 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 10.8 | 0.00% | |
| Nifty Bank | Exchange and data platform | 25.9 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 7.9 | 0.54% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 8.4 | 0.00% | |
| DLF | Residential, commercial projects | 10.8 | 0.00% | |
| NHPC | Power generation | 7.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 28 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 18.8 | 0.00% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 38.4 | 0.00% | |
| ITC | Diversified fmcg | 26.6 | 1.82% | |
| Power Finance Corporation | Financial institution | 25.4 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 39 | 2.66% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 18.2 | 0.00% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | 17.6 | 1.01% | |
| Reliance Industries : Futures Near | Refineries & marketing | 8.2 | 0.47% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.4 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 15.5 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 15.5 | 0.97% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 12.9 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 12.5 | 0.00% | |
| Zensar Technologies | Computers - software & consulting | 11.9 | 0.00% | |
| Railtel Corporation of India | Other telecom services | 10.5 | 0.00% | |
| IRCON International | Civil construction | 8.8 | 0.00% | |
| NCC | Civil construction | 8.6 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 8.2 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 7.8 | 0.49% | |
| Indian Renewable Energy Development Agency | Financial institution | 20 | 1.14% | |
| Sanofi India | Pharmaceuticals | 3.7 | 0.00% | |
| HDFC Bank : Call Options | Private sector bank | 1.2 | 0.07% | |
| Indus Towers : Call Options | Telecom - infrastructure | 2.8 | 0.17% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | 1.4 | 0.08% | |
| Reliance Industries : Call Options | Refineries & marketing | 0.4 | 0.02% | |
| Deepak Nitrite | Specialty chemicals | 28.7 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 16.3 | 0.00% | |
| Nifty 50 | Exchange and data platform | -9.7 | 0.00% | |
| Oracle Financial Services Software | Software products | 8.7 | 0.59% | |
| Tata Motors | Passenger cars & utility vehicles | 45.8 | 0.00% | |
| Oil India | Oil exploration & production | 7.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 32 | 0.00% | |
| Protean eGov Technologies | Financial technology (fintech) | 23 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 30.7 | 2.10% | |
| Suzlon Energy | Heavy electrical equipment | 22.5 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 23.9 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 12 | 0.00% | |
| Tata Investment Corporation | Investment company | 10.9 | 0.00% | |
| Hindustan Aeronautics : Call Options | Aerospace & defense | 1.5 | 0.08% | |
| Oracle Financial Services Software : Call Options | Software products | 0.9 | 0.05% | |
| National Thermal Power Corporation : Call Options | Power generation | 0.9 | 0.05% | |
| Indus Towers : Futures Near | Telecom - infrastructure | -9.4 | -0.54% | |
| Hindustan Unilever | Diversified fmcg | 15.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 8.5 | 0.58% | |
| Bosch | Auto components & equipments | 5.2 | 0.36% | |
| Tata Consumer Products | Tea & coffee | 34.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 17.3 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 28.4 | 0.00% | |
| InterGlobe Aviation | Airline | 29.2 | 1.99% | |
| Aurobindo Pharma | Pharmaceuticals | 27.2 | 0.00% | |
| Britannia Industries | Packaged foods | 28.7 | 1.96% | |
| Alkem Laboratories | Pharmaceuticals | 24.3 | 0.00% | |
| BSE | Exchange and data platform | 14.9 | 1.02% | |
| Voltas | Household appliances | 23.6 | 1.61% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 27.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 56.6 | 3.87% | |
| Apollo Hospitals Enterprises | Hospital | 34.7 | 2.37% | |
| Lupin | Pharmaceuticals | 38.2 | 2.61% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | 17.3 | 0.98% | |
| UTI Asset Management Co | Asset management company | 16.7 | 0.00% | |
| D-Link (India) | It enabled services – hardware | 16.6 | 0.00% | |
| Firstsource Solutions | It enabled services | 16.2 | 0.00% | |
| Blue Star | Household appliances | 6 | 0.41% | |
| One 97 Communications | Financial technology (fintech) | 27.7 | 1.89% | |
| Fortis Healthcare | Hospital | 28.4 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 4 | 0.27% | |
| Ajanta Pharma | Pharmaceuticals | 8.6 | 0.00% | |
| Gillette India | Personal care | 8.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 28.8 | 1.97% | |
| Infosys : Call Options | Computers - software & consulting | 0.4 | 0.02% | |
| ITC : Call Options | Diversified fmcg | 0.4 | 0.02% | |
| Info Edge (India) | Internet & catalogue retail | 33.1 | 2.26% | |
| Vedanta | Diversified metals | 29.5 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 22.3 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 20.4 | 0.00% | |
| Torrent Power | Integrated power utilities | 14.6 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 14.6 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 13.8 | 0.00% | |
| PNB Housing Finance | Housing finance company | 13.1 | 0.00% | |
| Himadri Speciality Chemical | Specialty chemicals | 11.7 | 0.00% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 7.2 | 0.50% | |
| Jubilant Life Sciences | Pharmaceuticals | 11 | 0.00% | |
| PCBL | Carbon black | 8.1 | 0.00% | |
| Bikaji Foods International | Packaged foods | 9.9 | 0.00% | |
| Eris Lifesciences | Pharmaceuticals | 9.3 | 0.00% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -17.3 | -1.03% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | -17.5 | -1.05% | |
| HCL Technologies | Computers - software & consulting | 36.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 38.3 | 2.61% | |
| Indian Hotels Company | Hotels & resorts | 44.1 | 3.02% | |
| Muthoot Finance | Non banking financial company (nbfc) | 5.6 | 0.38% | |
| Ipca Laboratories | Pharmaceuticals | 5.3 | 0.36% | |
| Bharat Earth Movers | Construction vehicles | 14.6 | 1.00% | |
| Bajaj Holdings & Investment | Holding company | 32.8 | 2.25% | |
| Bond - T-Bill | Other | 20 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 29 | 1.81% | |
| Divis Laboratories | Pharmaceuticals | 28.4 | 1.77% | |
| Indian Hotels Company | Hotels & resorts | 26.3 | 1.64% | |
| Muthoot Finance | Non banking financial company (nbfc) | 22.8 | 1.42% | |
| Ipca Laboratories | Pharmaceuticals | 20.2 | 1.26% | |
| Bharat Earth Movers | Construction vehicles | 17.8 | 1.11% | |
| Bajaj Holdings & Investment | Holding company | 10.5 | 0.65% | |
| Bond - T-Bill | Other | 20 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 29.4 | 2.01% | |
| Ultratech Cement | Cement & cement products | 29.4 | 0.00% | |
| Havells India | Consumer electronics | 29.2 | 0.00% | |
| Hindustan Construction Co | Civil construction | 19.5 | 1.33% | |
| Coromandel International | Fertilizers | 6.3 | 0.43% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 10.6 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 8.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 27 | 1.85% | |
| Dr Reddys Laboratories | Pharmaceuticals | 24.6 | 1.68% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 4.3 | 0.30% | |
| ITC Hotels | Hotels & resorts | 1 | 0.07% |