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Nav 1: 384.363
Date : 26-Nov-2024
Average AUM : 71026.66
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 9438.8 | 7.96% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1418.9 | 1.20% | |
| ICICI Bank | Private sector bank | 6173.3 | 5.20% | |
| Axis Bank | Private sector bank | 5260.3 | 4.43% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4520.7 | 3.81% | |
| SBI Life Insurance Co | Life insurance | 3207.3 | 2.70% | |
| ITC | Diversified fmcg | 3843.5 | 3.24% | |
| Power Finance Corporation | Financial institution | 1559.2 | 1.31% | |
| Motherson Sumi Systems | Auto components & equipments | 3590.4 | 3.03% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1070.8 | 0.90% | |
| Emami | Personal care | 2263.9 | 1.91% | |
| Indus Towers | Telecom - infrastructure | 1645.5 | 1.39% | |
| Infosys | Computers - software & consulting | 4335.7 | 3.66% | |
| Ganesha Ecosphere | Other textile products | 574.3 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 3259.9 | 2.75% | |
| Hindustan Unilever | Diversified fmcg | 1394 | 0.80% | |
| Cipla | Pharmaceuticals | 2636.4 | 2.22% | |
| Avenue Supermarts | Diversified retail | 576.4 | 0.00% | |
| Apar Industries | Other electrical equipment | 1217 | 0.00% | |
| Gujarat Fluorochemicals | Specialty chemicals | 749.3 | 0.63% | |
| Century Plyboards India | Plywood boards/ laminates | 975.4 | 0.82% | |
| Radico Khaitan | Breweries & distilleries | 968.8 | 0.82% | |
| Rural Electrification Corporation | Financial institution | 1109.9 | 1.07% | |
| Tech Mahindra | Computers - software & consulting | 818.4 | 0.00% | |
| Minda Industries | Auto components & equipments | 1593 | 1.06% | |
| Au Small Finance Bank | Other bank | 2641.6 | 1.52% | |
| HCL Technologies | Computers - software & consulting | 833.3 | 0.70% | |
| APL Apollo Tubes | Iron & steel products | 932.4 | 0.79% | |
| AIA Engineering | Castings & forgings | 414.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1654.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 833.1 | 0.70% | |
| Polycab India | Cables - electricals | 118.8 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1362.7 | 1.15% | |
| Coforge | Computers - software & consulting | 135.5 | 0.11% | |
| Rainbow Childrens Medicare | Hospital | 1146.2 | 0.97% | |
| Alkem Laboratories | Pharmaceuticals | 990.4 | 0.83% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 624.2 | 0.36% | |
| Pi Industries | Pesticides & agrochemicals | 592.5 | 0.50% | |
| J K Lakshmi Cement | Cement & cement products | 260.4 | 0.00% | |
| Bajaj Finserv | Holding company | 588.6 | 0.50% | |
| ICICI Lombard General Insurance Co | General insurance | 1178.8 | 0.99% | |
| Atul | Specialty chemicals | 881.3 | 0.51% | |
| Bharat Electronics | Aerospace & defense | 1178.5 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 285.4 | 0.00% | |
| JK Cement | Cement & cement products | 366.8 | 0.00% | |
| Godrej Industries | Animal feed | 1262.6 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 635 | 0.54% | |
| State Bank Of India | Public sector bank | 2859.4 | 2.41% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2202.5 | 1.26% | |
| Oil India | Oil exploration & production | 3520.1 | 2.02% | |
| National Thermal Power Corporation | Power generation | 3639.1 | 3.07% | |
| Larsen & Toubro | Civil construction | 2567.6 | 1.47% | |
| Hindalco Industries | Aluminium | 989 | 0.57% | |
| Coromandel International | Fertilizers | 2200 | 1.26% | |
| Mphasis | Computers - software & consulting | 2570.5 | 1.47% | |
| Max Financial Services | Life insurance | 3115.2 | 1.79% | |
| Bharat Forge | Castings & forgings | 1633.5 | 0.94% | |
| Crompton Greaves Consumer Electricals | Household appliances | 906.6 | 0.52% | |
| Shriram Finance | Non banking financial company (nbfc) | 4455.7 | 2.56% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 560.4 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 2769.5 | 1.59% | |
| LIC Housing Finance | Housing finance company | 1591 | 0.91% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 831.3 | 0.48% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2180.5 | 1.25% | |
| Exide Industries | Auto components & equipments | 1072.1 | 0.61% | |
| GAIL (India) | Gas transmission/marketing | 1636 | 1.38% | |
| Federal Bank | Private sector bank | 2514.2 | 1.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3236.1 | 1.86% | |
| Container Corporation Of India | Logistics solution provider | 1574.5 | 0.90% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 1805.5 | 1.52% | |
| KEC International | Heavy electrical equipment | 788.2 | 0.45% | |
| Lupin | Pharmaceuticals | 2357.7 | 1.35% | |
| Associated Cement Companies | Cement & cement products | 793.5 | 0.46% | |
| Dalmia Bharat | Cement & cement products | 1039.8 | 0.60% | |
| Jindal Steel & Power | Iron & steel products | 1990.3 | 1.30% | |
| Hatsun Agro Products | Dairy products | 604.3 | 0.00% | |
| Ahluwalia Contracts (India) | Civil construction | 691.3 | 0.40% | |
| Ultratech Cement | Cement & cement products | 1600.5 | 0.92% | |
| Gujarat State Petronet | Gas transmission/marketing | 747.9 | 0.43% | |
| Pfizer | Pharmaceuticals | 812.8 | 0.47% | |
| KNR Constructions | Civil construction | 143.6 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 1017.5 | 0.58% | |
| Schaeffler India | Auto components & equipments | 1953 | 1.12% | |
| KPR Mill | Other textile products | 510.3 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 425 | 0.00% | |
| G R Infraprojects | Civil construction | 52.6 | 0.03% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 305 | 0.17% | |
| Nifty 50 : Put Options | Exchange and data platform | 179 | 0.10% | |
| Whirlpool Of India | Household appliances | 1063.9 | 0.00% | |
| Escorts | Tractors | 243.2 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 486.3 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 486.3 | 0.00% | |
| Asian Paints (india) | Paints | 1233.1 | 0.71% | |
| Nifty 50 | Exchange and data platform | 193.2 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 259.9 | 0.00% | |
| Fortis Healthcare | Hospital | 2187.1 | 1.25% | |
| Laurus Labs | Pharmaceuticals | 819.9 | 0.47% | |
| NTPC Green Energy | Power generation | 213.9 | 0.00% | |
| City Online Services | Telecom - cellular & fixed line services | 1.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 99.4 | 0.00% | |
| ITC Hotels | Hotels & resorts | 89.2 | 0.00% | |
| Cyient | It enabled services | 934.5 | 0.79% | |
| Bond - Bajaj Housing Finance | Housing finance company | 266.2 | 0.00% | |
| Bond - Panatone Finvest | Non banking financial company (nbfc) | 249.2 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 1189.6 | 1.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 513.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 1213.3 | 0.00% | |
| Margin | Other | 500 | 0.00% | |
| UNO Minda | Auto components & equipments | 645.5 | 0.54% | |
| Bond - Titan Company | Gems, jewellery and watches | 262 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 1349.3 | 0.77% | |
| Niva Bupa Health Insurance Company | General insurance | 1215.7 | 0.70% | |
| Manappuram Finance | Non banking financial company (nbfc) | 825.1 | 0.47% | |
| Hexaware Technologies | Computers - software & consulting | 1267 | 0.73% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 713.8 | 0.60% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 1814 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 541.8 | 0.00% | |
| Jindal Steel | Iron & steel products | 2050.4 | 1.18% | |
| HDB Financial Services | Non banking financial company (nbfc) | 1069.2 | 0.61% | |
| Tata Consultancy Services | Computers - software & consulting | 4472.5 | 2.57% | |
| Tata Capital | Non banking financial company (nbfc) | 2362.5 | 1.36% | |
| TML Commercial Vehicles | Commercial vehicles | 616.4 | 0.52% | |
| Sona BLW Precision Forgings | Auto components & equipments | 712.9 | 0.41% | |
| Bond - Power Grid Corporation of India | Power - transmission | 255.7 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 441 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 527 | 0.00% | |
| Eternal | E-retail/ e-commerce | 2066.4 | 1.19% | |
| Kwality Walls (India) | Dairy products | 23.6 | 0.01% | |
| Canara HSBC Life Insurance Co | Life insurance | 589.5 | 0.50% | |
| Bond - IDFC First Bank | Private sector bank | 85.1 | 0.00% |