Nav 1: 16.9497
Date : 05-Dec-2024
Average AUM : 30384.79
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 2549.7 | 7.88% | |
Reliance Industries | Refineries & marketing | 1244.1 | 9.76% | |
HDFC Life Insurance Company | Life insurance | 936.3 | 7.35% | |
Motherson Sumi Systems | Auto components & equipments | 614.5 | 4.82% | |
Jio Financial Services | Non banking financial company (nbfc) | 932.6 | 7.32% | |
Apeejay Surrendra Park Hotels | Hotels & resorts | 648.2 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 955.4 | 7.50% | |
Tata Power Co | Integrated power utilities | 624.6 | 0.00% | |
Sun TV Network | Tv broadcasting & software production | 573.6 | 0.00% | |
Britannia Industries | Packaged foods | 497.6 | 3.91% | |
Tata Steel | Iron & steel products | 35.3 | 0.11% | |
Kotak Mahindra Bank | Private sector bank | 388.6 | 0.00% | |
Birlasoft | Computers - software & consulting | 310.6 | 0.00% | |
Om Metals Infraprojects | Engineering, designing, construction | 157 | 0.00% | |
Grasim Industries | Cement & cement products | 141.7 | 0.00% | |
Awfis Space Solutions | Diversified commercial services | 307.6 | 0.00% | |
Marico | Personal care | 208.4 | 0.00% | |
TCNS Clothing Company | Garments & apparels | 127 | 0.00% | |
Adani Power | Power generation | 420.7 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 71 | 0.22% | |
Housing & Urban Development Corporation | Financial institution | 355.9 | 0.00% | |
Shree Cement | Cement & cement products | 246.8 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 576 | 4.52% | |
ITC | Diversified fmcg | 1164 | 9.14% | |
Larsen & Toubro | Civil construction | 966.8 | 7.59% | |
Hindustan Unilever : Futures Near | Diversified fmcg | 489.1 | 3.67% | |
Wipro | Computers - software & consulting | 484.6 | 0.00% | |
Bajaj Finserv : Futures Near | Holding company | 385.7 | 2.89% | |
Manappuram Finance | Non banking financial company (nbfc) | 400.8 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 497.4 | 3.90% | |
Bajaj Finserv | Holding company | 149 | 0.00% | |
Nifty 50 : Put Options | Exchange and data platform | 34.7 | 0.25% | |
Adani Enterprises | Trading - minerals | 1372.3 | 4.24% | |
State Bank Of India | Public sector bank | 783.2 | 0.00% | |
Bandhan Bank | Private sector bank | 820 | 2.53% | |
Vodafone Idea | Telecom - cellular & fixed line services | 658.8 | 2.03% | |
Bajaj Finance | Non banking financial company (nbfc) | 629.2 | 1.94% | |
Hindustan Aeronautics | Aerospace & defense | 523.7 | 1.62% | |
Infosys | Computers - software & consulting | 516.6 | 1.60% | |
Power Finance Corporation | Financial institution | 493.8 | 1.53% | |
HCL Technologies | Computers - software & consulting | 408.9 | 1.26% | |
ICICI Bank | Private sector bank | 402 | 1.24% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 388.8 | 1.20% | |
GMR Airports Infrastructure | Airport & airport services | 382.6 | 1.18% | |
Oil India | Oil exploration & production | 339.6 | 1.05% | |
National Thermal Power Corporation | Power generation | 336.6 | 1.04% | |
Century Plyboards India | Plywood boards/ laminates | 309.3 | 0.96% | |
Bharat Electronics | Aerospace & defense | 632 | 0.00% | |
Radico Khaitan | Breweries & distilleries | 265.5 | 0.82% | |
Tata Motors | Passenger cars & utility vehicles | 261 | 0.81% | |
Bharti Hexacom | Telecom - equipment & accessories | 257.7 | 0.80% | |
Bharat Petroleum Corporation | Refineries & marketing | 245.8 | 0.76% | |
Coal India | Coal | 243.9 | 0.75% | |
Cipla | Pharmaceuticals | 243.1 | 0.75% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 237 | 0.73% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 229.2 | 0.71% | |
Bank Of Baroda | Public sector bank | 226.1 | 0.70% | |
Ambuja Cements | Cement & cement products | 219.4 | 0.68% | |
Indus Towers | Telecom - infrastructure | 189.4 | 0.59% | |
JNK India | Industrial products | 188.7 | 0.58% | |
PNB Housing Finance | Housing finance company | 185.6 | 0.57% | |
Federal Bank | Private sector bank | 180.1 | 0.56% | |
RBL Bank | Private sector bank | 170.6 | 0.53% | |
La-Opala RG | Glass - consumer | 162.1 | 0.50% | |
Symphony | Consumer electronics | 161.5 | 0.50% | |
Gujarat Fluorochemicals | Specialty chemicals | 160.9 | 0.50% | |
GAIL (India) | Gas transmission/marketing | 159.6 | 0.49% | |
Emami | Personal care | 158.8 | 0.49% | |
Axis Bank | Private sector bank | 157.2 | 0.49% | |
JK Cement | Cement & cement products | 142.6 | 0.44% | |
DLF | Residential, commercial projects | 132.5 | 0.41% | |
Escorts | Tractors | 124 | 0.38% | |
MrsBectors Food Specialities | Packaged foods | 122.9 | 0.38% | |
Vedanta | Diversified metals | 114.2 | 0.35% | |
Hindalco Industries | Aluminium | 105.1 | 0.32% | |
Hindustan Petroleum Corporation | Refineries & marketing | 100.1 | 0.31% | |
InterGlobe Aviation | Airline | 97.1 | 0.30% | |
Oberoi Realty | Residential, commercial projects | 91.8 | 0.28% | |
Pi Industries | Pesticides & agrochemicals | 83.2 | 0.26% | |
Adani Ports And Special Economic Zone | Port & port services | 79.4 | 0.25% | |
Indian Hotels Company | Hotels & resorts | 78.4 | 0.24% | |
Bharti Airtel | Telecom - cellular & fixed line services | 77 | 0.24% | |
Tata Consultancy Services | Computers - software & consulting | 67.7 | 0.21% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 66.1 | 0.20% | |
Indusind Bank | Private sector bank | 61.3 | 0.19% | |
Granules India | Pharmaceuticals | 58.9 | 0.18% | |
United Spirits | Breweries & distilleries | 56.8 | 0.18% | |
Oil & Natural Gas Corporation | Oil exploration & production | 395.8 | 3.11% | |
Aditya Birla Fashion and Retail | Speciality retail | 50.3 | 0.16% | |
National Aluminium Co | Aluminium | 47.9 | 0.15% | |
Dixon Technologies (India) | Consumer electronics | 43.5 | 0.13% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 42.2 | 0.13% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 40.9 | 0.13% | |
Hindustan Copper | Copper | 38.8 | 0.12% | |
Biocon | Pharmaceuticals | 37.7 | 0.12% | |
Tata Chemicals | Commodity chemicals | 32.8 | 0.10% | |
Zydus Lifesciences | Pharmaceuticals | 28.4 | 0.09% | |
Aarti Industries | Specialty chemicals | 25.7 | 0.08% | |
Canara Bank | Public sector bank | 23.3 | 0.07% | |
Piramal Enterprises | Other financial services | 21.1 | 0.07% | |
Titan Company | Gems, jewellery and watches | 20.6 | 0.06% | |
Multi Commodity Exchange Of India | Exchange and data platform | 13.5 | 0.04% | |
L&T Finance Holdings | Investment company | 10.6 | 0.03% | |
Abbott India | Pharmaceuticals | 8.5 | 0.03% | |
Havells India | Consumer electronics | 7.6 | 0.02% | |
Power Grid Corporation of India | Power - transmission | 4.9 | 0.02% | |
Shriram Finance | Non banking financial company (nbfc) | 4.8 | 0.01% | |
Infrastructure Development Finance Company | Holding company | 4.5 | 0.01% | |
Laurus Labs | Pharmaceuticals | 4 | 0.01% | |
MRF | Tyres & rubber products | 2.7 | 0.01% | |
Oracle Financial Services Software | Software products | 2.2 | 0.01% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1.5 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 1 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 1 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 0.9 | 0.00% | |
Mphasis | Computers - software & consulting | 0.9 | 0.00% | |
Polycab India | Cables - electricals | 0.9 | 0.00% | |
Pidilite Industries | Specialty chemicals | 0.8 | 0.00% | |
Minda Industries | Auto components & equipments | 114.5 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 10 | 0.00% | |
Balrampur Chini Mills | Sugar | 108.5 | 0.00% | |
Max Financial Services | Life insurance | 9.8 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 16.8 | 0.00% | |
Ashok Leyland | Commercial vehicles | 5.1 | 0.00% | |
Bond - Bajaj Housing Finance | Housing finance company | 261.9 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 126 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 5 | 0.00% | |
SBI Life Insurance Co | Life insurance | 0.7 | 0.00% | |
Adani Enterprises | Trading - minerals | 1372.3 | 4.24% | |
State Bank Of India | Public sector bank | 1006.4 | 3.11% | |
Bandhan Bank | Private sector bank | 820 | 2.53% | |
Vodafone Idea | Telecom - cellular & fixed line services | 658.8 | 2.03% | |
Bajaj Finance | Non banking financial company (nbfc) | 629.2 | 1.94% | |
Hindustan Aeronautics | Aerospace & defense | 523.7 | 1.62% | |
Infosys | Computers - software & consulting | 516.6 | 1.60% | |
Power Finance Corporation | Financial institution | 493.8 | 1.53% | |
HCL Technologies | Computers - software & consulting | 408.9 | 1.26% | |
ICICI Bank | Private sector bank | 402 | 1.24% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 388.8 | 1.20% | |
GMR Airports Infrastructure | Airport & airport services | 382.6 | 1.18% | |
Oil India | Oil exploration & production | 339.6 | 1.05% | |
National Thermal Power Corporation | Power generation | 336.6 | 1.04% | |
Century Plyboards India | Plywood boards/ laminates | 309.3 | 0.96% | |
Bharat Electronics | Aerospace & defense | 291.1 | 0.90% | |
Radico Khaitan | Breweries & distilleries | 265.5 | 0.82% | |
Tata Motors | Passenger cars & utility vehicles | 261 | 0.81% | |
Bharti Hexacom | Telecom - equipment & accessories | 257.7 | 0.80% | |
Bharat Petroleum Corporation | Refineries & marketing | 245.8 | 0.76% | |
Coal India | Coal | 243.9 | 0.75% | |
Cipla | Pharmaceuticals | 243.1 | 0.75% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 237 | 0.73% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 229.2 | 0.71% | |
Bank Of Baroda | Public sector bank | 226.1 | 0.70% | |
Ambuja Cements | Cement & cement products | 219.4 | 0.68% | |
Indus Towers | Telecom - infrastructure | 189.4 | 0.59% | |
JNK India | Industrial products | 188.7 | 0.58% | |
PNB Housing Finance | Housing finance company | 185.6 | 0.57% | |
Federal Bank | Private sector bank | 180.1 | 0.56% | |
RBL Bank | Private sector bank | 170.6 | 0.53% | |
La-Opala RG | Glass - consumer | 162.1 | 0.50% | |
Symphony | Consumer electronics | 161.5 | 0.50% | |
Gujarat Fluorochemicals | Specialty chemicals | 160.9 | 0.50% | |
GAIL (India) | Gas transmission/marketing | 159.6 | 0.49% | |
Emami | Personal care | 158.8 | 0.49% | |
Axis Bank | Private sector bank | 157.2 | 0.49% | |
JK Cement | Cement & cement products | 142.6 | 0.44% | |
DLF | Residential, commercial projects | 132.5 | 0.41% | |
Escorts | Tractors | 124 | 0.38% | |
MrsBectors Food Specialities | Packaged foods | 122.9 | 0.38% | |
Vedanta | Diversified metals | 114.2 | 0.35% | |
Hindalco Industries | Aluminium | 105.1 | 0.32% | |
Hindustan Petroleum Corporation | Refineries & marketing | 100.1 | 0.31% | |
InterGlobe Aviation | Airline | 97.1 | 0.30% | |
Oberoi Realty | Residential, commercial projects | 91.8 | 0.28% | |
Pi Industries | Pesticides & agrochemicals | 83.2 | 0.26% | |
Adani Ports And Special Economic Zone | Port & port services | 79.4 | 0.25% | |
Indian Hotels Company | Hotels & resorts | 78.4 | 0.24% | |
Bharti Airtel | Telecom - cellular & fixed line services | 77 | 0.24% | |
Tata Consultancy Services | Computers - software & consulting | 67.7 | 0.21% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 66.1 | 0.20% | |
Indusind Bank | Private sector bank | 61.3 | 0.19% | |
Granules India | Pharmaceuticals | 58.9 | 0.18% | |
United Spirits | Breweries & distilleries | 56.8 | 0.18% | |
Oil & Natural Gas Corporation | Oil exploration & production | 54.8 | 0.17% | |
Aditya Birla Fashion and Retail | Speciality retail | 50.3 | 0.16% | |
National Aluminium Co | Aluminium | 47.9 | 0.15% | |
Dixon Technologies (India) | Consumer electronics | 43.5 | 0.13% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 42.2 | 0.13% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 40.9 | 0.13% | |
Hindustan Copper | Copper | 38.8 | 0.12% | |
Biocon | Pharmaceuticals | 37.7 | 0.12% | |
Tata Chemicals | Commodity chemicals | 32.8 | 0.10% | |
Zydus Lifesciences | Pharmaceuticals | 28.4 | 0.09% | |
Aarti Industries | Specialty chemicals | 25.7 | 0.08% | |
Canara Bank | Public sector bank | 23.3 | 0.07% | |
Piramal Enterprises | Other financial services | 21.1 | 0.07% | |
Titan Company | Gems, jewellery and watches | 20.6 | 0.06% | |
Multi Commodity Exchange Of India | Exchange and data platform | 13.5 | 0.04% | |
L&T Finance Holdings | Investment company | 10.6 | 0.03% | |
Abbott India | Pharmaceuticals | 8.5 | 0.03% | |
Havells India | Consumer electronics | 7.6 | 0.02% | |
Power Grid Corporation of India | Power - transmission | 4.9 | 0.02% | |
Shriram Finance | Non banking financial company (nbfc) | 4.8 | 0.01% | |
Infrastructure Development Finance Company | Holding company | 4.5 | 0.01% | |
Laurus Labs | Pharmaceuticals | 4 | 0.01% | |
MRF | Tyres & rubber products | 2.7 | 0.01% | |
Oracle Financial Services Software | Software products | 2.2 | 0.01% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1.5 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 1 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 1 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 0.9 | 0.00% | |
Mphasis | Computers - software & consulting | 0.9 | 0.00% | |
Polycab India | Cables - electricals | 0.9 | 0.00% | |
Pidilite Industries | Specialty chemicals | 0.8 | 0.00% | |
Minda Industries | Auto components & equipments | 114.5 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 10 | 0.00% | |
Balrampur Chini Mills | Sugar | 108.5 | 0.00% | |
Max Financial Services | Life insurance | 9.8 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 16.8 | 0.00% | |
Ashok Leyland | Commercial vehicles | 5.1 | 0.00% | |
Bond - Bajaj Housing Finance | Housing finance company | 261.9 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 126 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 5 | 0.00% | |
SBI Life Insurance Co | Life insurance | 0.7 | 0.00% | |
Nifty 50 | Exchange and data platform | 34.7 | 0.00% | |
Afcons Infrastructure | Civil construction | 168.4 | 0.00% | |
Afcons Infrastructure | Civil construction | 154.7 | 1.15% | |
Enviro Infra Engineers | Water supply & management | 220.6 | 1.73% | |
J S W Steel | Iron & steel products | 84.7 | 0.00% | |
Ventive Hospitality | Hotels & resorts | 569 | 4.47% | |
Kotak Mahindra Bank : Futures Near | Private sector bank | 388.6 | 2.97% | |
SBI Life Insurance Co : Futures Near | Life insurance | 406.9 | 3.19% | |
Aurobindo Pharma : Futures Near | Pharmaceuticals | 272 | 2.08% | |
GAIL (India) : Futures Near | Gas transmission/marketing | 57.7 | 0.45% | |
Laxmi Dental | Medical equipment & supplies | 201.1 | 1.58% | |
ITC Hotels | Hotels & resorts | 42.4 | 0.33% |