Nav 1: 24.6738
Date : 05-Dec-2024
Average AUM : 107513.97
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 2002.5 | 9.44% | |
HDFC Bank | Private sector bank | 2651.1 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 1167.1 | 5.50% | |
Steel Authority Of India | Iron & steel products | 1568.6 | 0.00% | |
Adani Power | Power generation | 1108.5 | 5.22% | |
Indian Railway Finance Corporation | Financial institution | 1411.7 | 0.00% | |
Britannia Industries | Packaged foods | 1174.7 | 5.54% | |
Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 2154.7 | 8.18% | |
Life Insurance Corporation Of India | Life insurance | 1886.2 | 8.89% | |
Motherson Sumi Systems | Auto components & equipments | 697.1 | 3.28% | |
Jindal Steel & Power | Iron & steel products | 892.4 | 0.00% | |
SBI Life Insurance Co : Futures Near | Life insurance | 730.4 | 2.85% | |
Container Corporation Of India | Logistics solution provider | 647.3 | 0.00% | |
United Spirits | Breweries & distilleries | 164.2 | 0.00% | |
Marico | Personal care | 603.2 | 0.00% | |
Tata Steel | Iron & steel products | 556.8 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 981.4 | 4.62% | |
Infosys | Computers - software & consulting | 470 | 0.00% | |
Tata Power Co | Integrated power utilities | 453.6 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 809.1 | 3.81% | |
HCL Technologies | Computers - software & consulting | 262.7 | 0.00% | |
Aditya Birla Capital : Futures Near | Life insurance | 221 | 0.82% | |
Aurobindo Pharma | Pharmaceuticals | 599 | 2.82% | |
The Ramco Cements | Cement & cement products | 220.4 | 0.00% | |
Bharat Forge | Castings & forgings | 83.5 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 573.9 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 881.7 | 0.00% | |
ITC | Diversified fmcg | 1814.4 | 8.55% | |
Piramal Enterprises | Other financial services | 1067.6 | 5.03% | |
Zydus Lifesciences | Pharmaceuticals | 660.7 | 3.11% | |
Titan Company : Futures Near | Gems, jewellery and watches | 807.7 | 3.02% | |
Manappuram Finance | Non banking financial company (nbfc) | 468.8 | 0.00% | |
Larsen & Toubro : Futures Near | Civil construction | 1415.4 | 5.24% | |
Dr Reddys Laboratories | Pharmaceuticals | 576.6 | 0.00% | |
Adani Enterprises | Trading - minerals | 470.8 | 2.22% | |
Bajaj Finserv : Futures Near | Holding company | 351.7 | 1.32% | |
Grasim Industries | Cement & cement products | 240.9 | 1.13% | |
Sun TV Network | Tv broadcasting & software production | 63.4 | 0.30% | |
Divis Laboratories : Futures Near | Pharmaceuticals | 182.5 | 0.68% | |
Godrej Consumer Products : Futures Near | Personal care | 148.4 | 0.55% | |
Tata Consumer Products : Futures Near | Tea & coffee | 147.8 | 0.55% | |
SBI Life Insurance Co | Life insurance | 730.4 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 592 | 0.00% | |
Cesc | Integrated power utilities | 234.6 | 1.11% | |
Nifty 50 : Put Options | Exchange and data platform | 18 | 0.07% | |
Divis Laboratories | Pharmaceuticals | 182.5 | 0.00% | |
Tata Consumer Products | Tea & coffee | 147.8 | 0.00% | |
Titan Company | Gems, jewellery and watches | 807.7 | 0.00% | |
Bajaj Finserv | Holding company | 351.7 | 0.00% | |
Godrej Consumer Products | Personal care | 148.4 | 0.00% | |
Larsen & Toubro | Civil construction | 2130.3 | 10.04% | |
Associated Cement Companies : Futures Near | Cement & cement products | 663 | 3.12% | |
Bharat Petroleum Corporation : Futures Near | Refineries & marketing | 338 | 1.39% | |
Aditya Birla Capital | Life insurance | 237.2 | 0.00% | |
Nifty 50 | Exchange and data platform | 18 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 1047.2 | 4.93% | |
Bajaj Finance | Non banking financial company (nbfc) | 1912.8 | 7.88% | |
Tata Chemicals | Commodity chemicals | 122.4 | 0.00% | |
Tata Chemicals | Commodity chemicals | 248.5 | 1.02% | |
Laxmi Organic Industries | Specialty chemicals | 32.6 | 0.15% | |
Laxmi Organic Industries | Specialty chemicals | 40.9 | 0.17% | |
State Bank Of India | Public sector bank | 897.3 | 0.00% | |
Hindalco Industries : Futures Near | Aluminium | 92.4 | 0.39% | |
J S W Steel : Futures Near | Iron & steel products | 22 | 0.10% | |
Bharat Petroleum Corporation | Refineries & marketing | 338 | 0.00% | |
Aurobindo Pharma : Futures Near | Pharmaceuticals | 212.9 | 0.97% | |
Hindalco Industries | Aluminium | 92.4 | 0.00% | |
Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | 363.4 | 1.71% | |
Sun TV Network : Futures Near | Tv broadcasting & software production | 116 | 0.55% | |
ITC Hotels | Hotels & resorts | 66.1 | 0.31% | |
J S W Steel | Iron & steel products | 22 | 0.00% |