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Nav 1: 670.3084
Date : 05-Dec-2024
Average AUM : 621312.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 9667.1 | 9.80% | |
| HDFC Bank | Private sector bank | 6830.6 | 0.00% | |
| Adani Power | Power generation | 3070 | 3.11% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2855 | 2.89% | |
| Aurobindo Pharma | Pharmaceuticals | 4949.2 | 5.02% | |
| Aegis Logistics | Trading - gas | 3026.4 | 3.07% | |
| Britannia Industries | Packaged foods | 3239.9 | 3.28% | |
| Jindal Steel & Power | Iron & steel products | 1382.1 | 0.00% | |
| Escorts | Tractors | 3236.5 | 0.00% | |
| HFCL | Telecom - infrastructure | 1122 | 1.14% | |
| Oracle Financial Services Software | Software products | 2215.5 | 0.00% | |
| Indiabulls Real Estate | Residential, commercial projects | 2936.2 | 2.98% | |
| Steel Authority Of India | Iron & steel products | 3042 | 3.08% | |
| Life Insurance Corporation Of India | Life insurance | 3167.9 | 3.21% | |
| IRB Infrastructure Developers | Civil construction | 2585.6 | 2.62% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1879.1 | 0.00% | |
| Sun TV Network | Tv broadcasting & software production | 2018.1 | 2.05% | |
| Motherson Sumi Systems | Auto components & equipments | 1646.5 | 1.67% | |
| Tata Power Co | Integrated power utilities | 2036 | 0.00% | |
| IRCON International | Civil construction | 1895.6 | 0.00% | |
| Granules India | Pharmaceuticals | 2599.5 | 0.00% | |
| Marico | Personal care | 2842.2 | 2.88% | |
| Container Corporation Of India | Logistics solution provider | 2738.9 | 2.78% | |
| United Spirits | Breweries & distilleries | 1168.1 | 0.00% | |
| CRISIL | Other financial services | 2185.8 | 2.22% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1617.2 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 464.6 | 0.41% | |
| Strides Pharma Science | Pharmaceuticals | 974.8 | 0.99% | |
| Swan Energy | Other textile products | 3604.4 | 3.65% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 1140.7 | 1.16% | |
| Honda Siel Power Products | Industrial products | 1083.9 | 1.10% | |
| Aditya Birla Capital : Futures Near | Life insurance | 931.6 | 0.83% | |
| Century Enka | Other textile products | 925.3 | 0.94% | |
| Graphite India | Electrodes & refractories | 920.5 | 0.00% | |
| IKIO Lighting | Consumer electronics | 492.8 | 0.00% | |
| RBL Bank | Private sector bank | 756.1 | 0.00% | |
| NMDC | Industrial minerals | 439.6 | 0.45% | |
| Aditya Birla Fashion and Retail | Speciality retail | 2867.8 | 2.91% | |
| Asian Paints (india) | Paints | 751.8 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 921.5 | 0.93% | |
| Jana Small Finance Bank | Banks | 546.1 | 0.55% | |
| NHPC | Power generation | 644.5 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 1375.3 | 1.39% | |
| IRM Energy | Lpg/cng/png/lng supplier | 540.8 | 0.00% | |
| Rossell India | Aerospace & defense | 63.4 | 0.06% | |
| Bharat Forge : Futures Near | Castings & forgings | 495.2 | 0.44% | |
| Poly Medicure | Medical equipment & supplies | 559.2 | 0.57% | |
| The Ramco Cements | Cement & cement products | 462.1 | 0.00% | |
| Maharashtra Seamless | Iron & steel products | 857.3 | 0.87% | |
| TV18 Broadcast | Tv broadcasting & software production | 382.1 | 0.00% | |
| Care Ratings | Ratings | 116.4 | 0.00% | |
| Lancer Container Lines | Shipping | 174.8 | 0.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 398 | 0.40% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 83.1 | 0.00% | |
| Shipping Corporation Of India | Shipping | 471.7 | 0.00% | |
| Hindalco Industries | Aluminium | 26.7 | 0.03% | |
| Tata Consultancy Services | Computers - software & consulting | 2234.3 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 2560.1 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 228.9 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 462 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 228.8 | 0.00% | |
| ITC : Futures Near | Diversified fmcg | 2924.8 | 2.60% | |
| ITC | Diversified fmcg | 4368.3 | 4.43% | |
| Hindustan Unilever | Diversified fmcg | 1433.9 | 1.45% | |
| HDFC Life Insurance Company | Life insurance | 561.5 | 0.57% | |
| MRF | Tyres & rubber products | 537.5 | 0.54% | |
| Bharat Forge | Castings & forgings | 733.5 | 0.74% | |
| Pfizer | Pharmaceuticals | 258.5 | 0.26% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | 2234.3 | 1.98% | |
| Mphasis | Computers - software & consulting | 1165.1 | 0.00% | |
| Zydus Wellness | Packaged foods | 367.3 | 0.37% | |
| Wipro : Futures Near | Computers - software & consulting | 196.8 | 0.17% | |
| Nifty 50 : Put Options | Exchange and data platform | 70.7 | 0.06% | |
| Larsen & Toubro : Futures Near | Civil construction | 4070.1 | 3.62% | |
| Aadhar Housing Finance | Housing finance company | 1113.7 | 1.13% | |
| Ami Organics | Pharmaceuticals | 1871.9 | 1.90% | |
| Associated Cement Companies : Futures Near | Cement & cement products | 1031.2 | 0.98% | |
| Aditya Birla Capital | Life insurance | 755.6 | 0.77% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 547.2 | 0.49% | |
| Rossell Techsys | Aerospace & defense | 361.1 | 0.37% | |
| RPG Life Sciences | Pharmaceuticals | 430.3 | 0.44% | |
| Wipro | Computers - software & consulting | 196.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 70.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 3918.6 | 3.97% | |
| Adani Enterprises | Trading - minerals | 2317.2 | 2.35% | |
| State Bank Of India | Public sector bank | 2933.4 | 2.85% | |
| Hindalco Industries : Futures Near | Aluminium | 1309 | 1.33% | |
| Associated Cement Companies | Cement & cement products | 886 | 0.90% | |
| State Bank Of India : Futures Near | Public sector bank | 860 | 0.87% | |
| Tata Communications | Telecom - cellular & fixed line services | 367.4 | 0.37% | |
| Kotak Mahindra Bank | Private sector bank | 373 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 102 | 0.10% | |
| Onesource Specialty Pharma | Pharmaceuticals | 1124.5 | 1.14% | |
| Lloyds Metals And Energy | Sponge iron | 541.5 | 0.55% | |
| Housing & Urban Development Corporation | Financial institution | 368 | 0.37% | |
| Onesource Specialty Pharma | Pharmaceuticals | 1187.4 | 1.15% | |
| Lloyds Metals And Energy | Sponge iron | 538.3 | 0.52% | |
| Housing & Urban Development Corporation | Financial institution | 376 | 0.37% | |
| Adani Wilmar | Edible oil | 1860.6 | 1.89% | |
| SBI Life Insurance Co | Life insurance | 803.1 | 0.81% | |
| Oil India | Oil exploration & production | 637 | 0.65% | |
| SBI Life Insurance Co : Futures Near | Life insurance | 195.4 | 0.20% | |
| ITC Hotels | Hotels & resorts | 159.1 | 0.16% | |
| Adani Wilmar | Edible oil | 1860.6 | 1.89% | |
| SBI Life Insurance Co | Life insurance | 803.1 | 0.81% | |
| Oil India | Oil exploration & production | 637 | 0.65% | |
| SBI Life Insurance Co : Futures Near | Life insurance | 195.4 | 0.20% | |
| ITC Hotels | Hotels & resorts | 159.1 | 0.16% |