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Nav 1: 136.6338
Date : 05-Dec-2024
Average AUM : 984.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 23702.8 | 4.92% | |
| Reliance Industries | Refineries & marketing | 3078.5 | 9.74% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2102.6 | 6.65% | |
| Container Corporation Of India | Logistics solution provider | 1073.7 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 1064.4 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 3082.2 | 0.64% | |
| Life Insurance Corporation Of India | Life insurance | 1696.6 | 5.37% | |
| Britannia Industries | Packaged foods | 579.4 | 0.00% | |
| Tata Power Co | Integrated power utilities | 999.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 4335.8 | 0.90% | |
| Steel Authority Of India | Iron & steel products | 371.6 | 0.00% | |
| Marico | Personal care | 7.4 | 0.00% | |
| Gillette India | Personal care | 105.1 | 0.00% | |
| Aditya Birla Capital | Life insurance | 226.2 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 498.1 | 0.00% | |
| Adani Power | Power generation | 1488.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 597.6 | 0.00% | |
| Sun TV Network | Tv broadcasting & software production | 543.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 358.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 400.7 | 0.00% | |
| ITC | Diversified fmcg | 2362.8 | 7.47% | |
| Manappuram Finance : Futures Near | Non banking financial company (nbfc) | 717.2 | 2.40% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 749.9 | 2.88% | |
| Dr Reddys Laboratories : Futures Near | Pharmaceuticals | 581 | 2.23% | |
| Larsen & Toubro | Civil construction | 2717.3 | 8.59% | |
| Larsen & Toubro : Futures Near | Civil construction | 222.3 | 0.75% | |
| Godrej Consumer Products : Futures Near | Personal care | 295.3 | 1.13% | |
| Hindustan Unilever | Diversified fmcg | 264.6 | 0.00% | |
| Huhtamaki India | Packaging | 66.3 | 0.00% | |
| Premier Energies | Other electrical equipment | 2296.3 | 7.26% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | 400.7 | 1.47% | |
| Nifty 50 : Put Options | Exchange and data platform | 52 | 0.19% | |
| Dr Reddys Laboratories | Pharmaceuticals | 581 | 0.00% | |
| Godrej Consumer Products | Personal care | 295.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 5267.5 | 1.09% | |
| Manappuram Finance | Non banking financial company (nbfc) | 553.2 | 0.00% | |
| Wipro | Computers - software & consulting | 3308.1 | 0.69% | |
| Awfis Space Solutions | Diversified commercial services | 332.4 | 2.37% | |
| Aurobindo Pharma | Pharmaceuticals | 301.3 | 2.15% | |
| Grasim Industries | Cement & cement products | 3221.2 | 0.67% | |
| Om Metals Infraprojects | Engineering, designing, construction | 157 | 0.00% | |
| Bajaj Finserv | Holding company | 13482 | 2.80% | |
| ICICI Bank | Private sector bank | 23301.7 | 4.83% | |
| National Thermal Power Corporation | Power generation | 19726.7 | 4.09% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 18580.8 | 3.85% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 11205.7 | 2.32% | |
| Infosys | Computers - software & consulting | 10730.8 | 2.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9761.5 | 2.03% | |
| InterGlobe Aviation | Airline | 8959.2 | 1.86% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7455.9 | 1.55% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6865.6 | 1.42% | |
| ICICI Lombard General Insurance Co | General insurance | 6432.7 | 1.33% | |
| Alkem Laboratories | Pharmaceuticals | 6106.9 | 1.27% | |
| Axis Bank | Private sector bank | 6015.4 | 1.25% | |
| Eicher Motors | 2/3 wheelers | 5138.3 | 1.07% | |
| Lupin | Pharmaceuticals | 4491.8 | 0.93% | |
| Avenue Supermarts | Diversified retail | 4334.4 | 0.90% | |
| Tata Steel | Iron & steel products | 4225.6 | 0.88% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4220.8 | 0.88% | |
| Gujarat Gas | Gas transmission/marketing | 4072.1 | 0.84% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 3877 | 0.80% | |
| TVS Motor Company | 2/3 wheelers | 3867.2 | 0.80% | |
| Tech Mahindra | Computers - software & consulting | 3585.3 | 0.74% | |
| Asian Paints (india) | Paints | 3526 | 0.73% | |
| HCL Technologies | Computers - software & consulting | 3094.5 | 0.64% | |
| United Breweries | Breweries & distilleries | 3090.3 | 0.64% | |
| Hindalco Industries | Aluminium | 3070.6 | 0.64% | |
| UPL | Pesticides & agrochemicals | 3047.5 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2804.9 | 0.58% | |
| Kalpataru Power Transmission | Civil construction | 2792.9 | 0.58% | |
| Tata Motors | Passenger cars & utility vehicles | 2722.8 | 0.56% | |
| NCC | Civil construction | 2679.6 | 0.56% | |
| State Bank Of India | Public sector bank | 2582.7 | 0.54% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 2292.9 | 0.48% | |
| Associated Cement Companies | Cement & cement products | 2031.9 | 0.42% | |
| Ashok Leyland | Commercial vehicles | 1817 | 0.38% | |
| Syngene International | Healthcare research, analytics & technology | 1610.9 | 0.33% | |
| Vedanta | Diversified metals | 1609.1 | 0.33% | |
| Nuvoco Vistas Corporation | Cement & cement products | 1448.6 | 0.30% | |
| Cipla | Pharmaceuticals | 1336 | 0.28% | |
| Coal India | Coal | 1298.7 | 0.27% | |
| Federal Bank | Private sector bank | 1217.9 | 0.25% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1182.6 | 0.25% | |
| Berger Paints India | Paints | 1142.1 | 0.24% | |
| LIC Housing Finance | Housing finance company | 1096.6 | 0.23% | |
| Shree Cement | Cement & cement products | 994.7 | 0.21% | |
| Biocon | Pharmaceuticals | 960.6 | 0.20% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 937.5 | 0.19% | |
| Ratnamani Metals & Tubes | Iron & steel products | 895.4 | 0.19% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 783.2 | 0.16% | |
| PVR Inox | Film production, distribution & exhibition | 742.4 | 0.15% | |
| Indusind Bank | Private sector bank | 676.3 | 0.14% | |
| Chemplast Sanmar | Commodity chemicals | 662.4 | 0.14% | |
| Medplus Health Services | Pharmacy retail | 656.8 | 0.14% | |
| DB Corp | Print media | 593 | 0.12% | |
| J S W Steel | Iron & steel products | 559.1 | 0.12% | |
| Star Health and Allied Insurance Co | General insurance | 527.6 | 0.11% | |
| Ipca Laboratories | Pharmaceuticals | 492.3 | 0.10% | |
| Atul | Specialty chemicals | 401.8 | 0.08% | |
| Entertainment Network (India) | Media & entertainment | 339 | 0.07% | |
| Heidelberg Cement India | Cement & cement products | 281.1 | 0.06% | |
| Cognizant Technology Solutions Corp | Foreign equity | 241.3 | 0.05% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 236.1 | 0.05% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 114.7 | 0.02% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 28.5 | 0.01% | |
| Bajaj Finserv : Futures Near | Holding company | -24.6 | 0.00% | |
| Grasim Industries : Futures Near | Cement & cement products | -4.1 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -8.4 | 0.00% | |
| Hindalco Industries : Futures Near | Aluminium | -10.6 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -11.5 | 0.00% | |
| National Thermal Power Corporation : Futures Near | Power generation | 697.6 | 2.21% | |
| Infosys : Futures Near | Computers - software & consulting | -13 | 0.00% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -13.5 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -14.3 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 1482 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 2775.5 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 491.7 | 0.00% | |
| ICICI Bank | Private sector bank | 23301.7 | 4.83% | |
| National Thermal Power Corporation | Power generation | 19726.7 | 4.09% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 18580.8 | 3.85% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 11205.7 | 2.32% | |
| Infosys | Computers - software & consulting | 10730.8 | 2.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9761.5 | 2.03% | |
| InterGlobe Aviation | Airline | 8959.2 | 1.86% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7455.9 | 1.55% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6865.6 | 1.42% | |
| ICICI Lombard General Insurance Co | General insurance | 6432.7 | 1.33% | |
| Alkem Laboratories | Pharmaceuticals | 6106.9 | 1.27% | |
| Axis Bank | Private sector bank | 6015.4 | 1.25% | |
| Eicher Motors | 2/3 wheelers | 5138.3 | 1.07% | |
| Lupin | Pharmaceuticals | 4491.8 | 0.93% | |
| Avenue Supermarts | Diversified retail | 4334.4 | 0.90% | |
| Tata Steel | Iron & steel products | 4225.6 | 0.88% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4220.8 | 0.88% | |
| Gujarat Gas | Gas transmission/marketing | 4072.1 | 0.84% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 3877 | 0.80% | |
| TVS Motor Company | 2/3 wheelers | 3867.2 | 0.80% | |
| Tech Mahindra | Computers - software & consulting | 3585.3 | 0.74% | |
| Asian Paints (india) | Paints | 3526 | 0.73% | |
| HCL Technologies | Computers - software & consulting | 3094.5 | 0.64% | |
| United Breweries | Breweries & distilleries | 3090.3 | 0.64% | |
| Hindalco Industries | Aluminium | 3070.6 | 0.64% | |
| UPL | Pesticides & agrochemicals | 3047.5 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2804.9 | 0.58% | |
| Kalpataru Power Transmission | Civil construction | 2792.9 | 0.58% | |
| Tata Motors | Passenger cars & utility vehicles | 2722.8 | 0.56% | |
| NCC | Civil construction | 2679.6 | 0.56% | |
| State Bank Of India | Public sector bank | 2582.7 | 0.54% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 2292.9 | 0.48% | |
| Associated Cement Companies | Cement & cement products | 2031.9 | 0.42% | |
| Ashok Leyland | Commercial vehicles | 1817 | 0.38% | |
| Syngene International | Healthcare research, analytics & technology | 1610.9 | 0.33% | |
| Vedanta | Diversified metals | 1609.1 | 0.33% | |
| Nuvoco Vistas Corporation | Cement & cement products | 1448.6 | 0.30% | |
| Cipla | Pharmaceuticals | 1336 | 0.28% | |
| Coal India | Coal | 1298.7 | 0.27% | |
| Federal Bank | Private sector bank | 1217.9 | 0.25% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1182.6 | 0.25% | |
| Berger Paints India | Paints | 1142.1 | 0.24% | |
| LIC Housing Finance | Housing finance company | 1096.6 | 0.23% | |
| Shree Cement | Cement & cement products | 994.7 | 0.21% | |
| Biocon | Pharmaceuticals | 960.6 | 0.20% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 937.5 | 0.19% | |
| Ratnamani Metals & Tubes | Iron & steel products | 895.4 | 0.19% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 783.2 | 0.16% | |
| PVR Inox | Film production, distribution & exhibition | 742.4 | 0.15% | |
| Indusind Bank | Private sector bank | 676.3 | 0.14% | |
| Chemplast Sanmar | Commodity chemicals | 662.4 | 0.14% | |
| Medplus Health Services | Pharmacy retail | 656.8 | 0.14% | |
| DB Corp | Print media | 593 | 0.12% | |
| J S W Steel | Iron & steel products | 559.1 | 0.12% | |
| Star Health and Allied Insurance Co | General insurance | 527.6 | 0.11% | |
| Ipca Laboratories | Pharmaceuticals | 492.3 | 0.10% | |
| Atul | Specialty chemicals | 401.8 | 0.08% | |
| Entertainment Network (India) | Media & entertainment | 339 | 0.07% | |
| Heidelberg Cement India | Cement & cement products | 281.1 | 0.06% | |
| Cognizant Technology Solutions Corp | Foreign equity | 241.3 | 0.05% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 236.1 | 0.05% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 114.7 | 0.02% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 28.5 | 0.01% | |
| Bajaj Finserv : Futures Near | Holding company | -24.6 | 0.00% | |
| Grasim Industries : Futures Near | Cement & cement products | -4.1 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -8.4 | 0.00% | |
| Hindalco Industries : Futures Near | Aluminium | -10.6 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -11.5 | 0.00% | |
| National Thermal Power Corporation : Futures Near | Power generation | -12.7 | 0.00% | |
| Infosys : Futures Near | Computers - software & consulting | -13 | 0.00% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -13.5 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -14.3 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 1482 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 2775.5 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 491.7 | 0.00% | |
| Nifty 50 | Exchange and data platform | 52 | 0.00% | |
| Nifty 50 | Exchange and data platform | 52 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 671.3 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 733 | 2.42% | |
| Afcons Infrastructure | Civil construction | 336.7 | 0.00% | |
| India Cements | Cement & cement products | 308.8 | 0.98% | |
| Afcons Infrastructure | Civil construction | 309.4 | 1.02% | |
| India Cements | Cement & cement products | 5.7 | 0.02% | |
| Ventive Hospitality | Hotels & resorts | 569 | 1.80% | |
| ITC Hotels | Hotels & resorts | 86 | 0.27% |