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Nav : 27.0465
Date : 30-Sep-2024
Average AUM : 767977.58
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 3308.6 | 2.48% | |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 4696.4 | 3.53% | |
| Reliance Industries Ltd. | Refineries & marketing | 3867.7 | 2.90% | |
| Vedanta Ltd. | Diversified metals | 2727 | 2.05% | |
| Indus Towers Ltd. | Telecom - infrastructure | 514.4 | 0.39% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3448.2 | 2.59% | |
| Larsen & Toubro Ltd. | Civil construction | 2617.3 | 1.97% | |
| Titan Company Ltd. | Gems, jewellery and watches | 1426.2 | 1.07% | |
| Bank Of Baroda | Public sector bank | 1756.4 | 1.32% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 218.1 | 0.16% | |
| LIC Housing Finance Ltd. | Housing finance company | 1385.2 | 1.04% | |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 2555.2 | 1.92% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 1480.1 | 1.11% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2023.2 | 1.52% | |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1265.1 | 0.95% | |
| Associated Cement Companies Ltd. | Cement & cement products | 556.9 | 0.42% | |
| DLF Ltd. | Residential, commercial projects | 1489.9 | 1.12% | |
| Indian Oil Corporation Ltd. | Refineries & marketing | 934.3 | 0.70% | |
| Power Finance Corporation Ltd. | Financial institution | 398.6 | 0.30% | |
| Indusind Bank Ltd. | Private sector bank | 1840 | 1.38% | |
| Adani Enterprises Ltd. | Trading - minerals | 2981.9 | 2.24% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1571.4 | 1.18% | |
| Rural Electrification Corporation Limited | Financial institution | 1320.1 | 0.99% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 824.1 | 0.62% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 910.6 | 0.68% | |
| UPL Ltd. | Pesticides & agrochemicals | 1017.4 | 0.76% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 846.2 | 0.64% | |
| Bharat Electronics Ltd. | Aerospace & defense | 580 | 0.44% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1813.3 | 1.36% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 468.7 | 0.35% | |
| Axis Bank Ltd. | Private sector bank | 1779 | 1.34% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1891.9 | 1.42% | |
| Tata Steel Ltd. | Iron & steel products | 1017.5 | 0.76% | |
| Trent Limited | Speciality retail | 798.9 | 0.60% | |
| National Aluminium Co. Ltd. | Aluminium | 790.9 | 0.59% | |
| Berger Paints India Ltd. | Paints | 500.5 | 0.38% | |
| Steel Authority Of India Ltd. | Iron & steel products | 556.2 | 0.42% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 559.3 | 0.42% | |
| Coal India Ltd. | Coal | 554.5 | 0.42% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 607.8 | 0.46% | |
| Punjab National Bank | Public sector bank | 902.7 | 0.68% | |
| Federal Bank Ltd. | Private sector bank | 702.9 | 0.53% | |
| Birlasoft Ltd. | Computers - software & consulting | 525 | 0.39% | |
| Oracle Financial Services Software Limited | Software products | 52.8 | 0.04% | |
| RBL Bank Ltd. | Private sector bank | 823.4 | 0.62% | |
| Polycab India Limited | Cables - electricals | 677.9 | 0.51% | |
| Aarti Industries Ltd. | Specialty chemicals | 337.4 | 0.25% | |
| SBI Life Insurance Co Ltd. | Life insurance | 16.7 | 0.01% | |
| Britannia Industries Ltd. | Packaged foods | 864.2 | 0.65% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 596.1 | 0.45% | |
| Hindalco Industries Ltd. | Aluminium | 456.6 | 0.34% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 569.6 | 0.43% | |
| Infrastructure Development Finance Company Limited | Holding company | 553 | 0.42% | |
| Bajaj Finserv Ltd | Holding company | 362 | 0.27% | |
| Indian Energy Exchange Ltd. | Exchange and data platform | 585.7 | 0.44% | |
| Tata Power Co. Ltd. | Integrated power utilities | 842 | 0.63% | |
| Wipro Ltd. | Computers - software & consulting | 345.7 | 0.26% | |
| Ambuja Cements Ltd. | Cement & cement products | 396 | 0.30% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 595.6 | 0.45% | |
| State Bank Of India | Public sector bank | 638 | 0.48% | |
| ICICI Bank Ltd. | Private sector bank | 628.1 | 0.47% | |
| Shree Cement Ltd. | Cement & cement products | 30.6 | 0.02% | |
| Bandhan Bank Ltd. | Private sector bank | 742.6 | 0.56% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 205.8 | 0.15% | |
| ITC Limited | Diversified fmcg | 1558.7 | 1.17% | |
| Tata Consumer Products Ltd. | Tea & coffee | 26.3 | 0.02% | |
| United Spirits Ltd. | Breweries & distilleries | 277.6 | 0.21% | |
| Biocon Ltd. | Pharmaceuticals | 331.3 | 0.25% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 597.9 | 0.45% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 580.4 | 0.44% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 294.3 | 0.22% | |
| InterGlobe Aviation Ltd. | Airline | 1740.3 | 1.31% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 300.4 | 0.23% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 347 | 0.26% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 262 | 0.20% | |
| HCL Technologies Limited | Computers - software & consulting | 149.1 | 0.11% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 233.4 | 0.18% | |
| Ashok Leyland Ltd. | Commercial vehicles | 123.1 | 0.09% | |
| ABB India Ltd. | Heavy electrical equipment | 371 | 0.28% | |
| Dabur India Ltd. | Personal care | 150.5 | 0.11% | |
| City Union Bank Ltd. | Private sector bank | 80.2 | 0.06% | |
| L&T Finance Holdings Ltd. | Investment company | 249.4 | 0.19% | |
| Pidilite Industries Ltd. | Specialty chemicals | 559.1 | 0.42% | |
| Hindustan Copper Ltd. | Copper | 196.5 | 0.15% | |
| Cipla Ltd. | Pharmaceuticals | 343.1 | 0.26% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 170.9 | 0.00% | |
| Nestle India Ltd. | Packaged foods | 233.6 | 0.18% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 470.2 | 0.35% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 66.7 | 0.05% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 66.1 | 0.05% | |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 113.5 | 0.09% | |
| SRF Ltd. | Specialty chemicals | 268.3 | 0.20% | |
| Abbott India Ltd. | Pharmaceuticals | 99 | 0.07% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 234.4 | 0.18% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 170.8 | 0.13% | |
| Balkrishna Industries Ltd. | Tyres & rubber products | 55.2 | 0.04% | |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.9 | 0.00% | |
| Aditya Birla Capital Ltd. | Life insurance | 123.6 | 0.09% | |
| Dalmia Bharat Ltd. | Cement & cement products | 3.1 | 0.00% | |
| Asian Paints (india) Ltd. | Paints | 101.9 | 0.08% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 226.2 | 0.17% | |
| Escorts Ltd. | Tractors | 366.7 | 0.28% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 26 | 0.02% | |
| Lupin Ltd. | Pharmaceuticals | 545.5 | 0.41% | |
| MRF Ltd. | Tyres & rubber products | 39.8 | 0.03% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 394.7 | 0.30% | |
| Voltas Limited | Household appliances | 91.3 | 0.00% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 47.2 | 0.04% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1 | 0.00% | |
| Tata Chemicals Ltd. | Commodity chemicals | 36.9 | 0.03% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 30.1 | 0.00% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 27.5 | 0.02% | |
| Siemens Ltd. | Heavy electrical equipment | 123 | 0.09% | |
| Mphasis Ltd. | Computers - software & consulting | 117 | 0.09% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 54.1 | 0.04% | |
| Infosys Ltd. | Computers - software & consulting | 2221.3 | 1.67% | |
| Colgate - Palmolive (India) Limited | Personal care | 56.1 | 0.04% | |
| NMDC LTD | Industrial minerals | 560.1 | 0.42% | |
| Piramal Enterprises Ltd. | Other financial services | 90.8 | 0.07% | |
| Granules India Ltd. | Pharmaceuticals | 147.9 | 0.11% | |
| LTIMindtree Ltd. | Computers - software & consulting | 304.7 | 0.23% | |
| Laurus Labs Ltd. | Pharmaceuticals | 224.6 | 0.17% | |
| National Thermal Power Corporation Ltd. | Power generation | 578.1 | 0.43% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 486.8 | 0.37% | |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 73 | 0.05% | |
| Bharat Forge Ltd. | Castings & forgings | 87.3 | 0.07% | |
| Exide Industries Ltd. | Auto components & equipments | 236.9 | 0.18% | |
| Persistent Systems Ltd. | Computers - software & consulting | 273 | 0.21% | |
| J S W Steel Ltd. | Iron & steel products | 81.3 | 0.06% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 166.8 | 0.13% | |
| Grasim Industries Limited | Cement & cement products | 329.9 | 0.25% | |
| Havells India Ltd. | Consumer electronics | 278.3 | 0.21% | |
| Deepak Nitrite Ltd. | Specialty chemicals | 14.3 | 0.00% | |
| Godrej Properties Ltd. | Residential, commercial projects | 465.4 | 0.35% | |
| India Cements Ltd. | Cement & cement products | 194.4 | 0.00% | |
| Godrej Consumer Products Ltd | Personal care | 7.4 | 0.01% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 203.8 | 0.15% | |
| Navin Flourine International Ltd. | Commodity chemicals | 303.6 | 0.23% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 489.5 | 0.37% | |
| Eicher Motors Ltd. | 2/3 wheelers | 0.8 | 0.00% | |
| Marico Ltd. | Personal care | 0.7 | 0.00% | |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 15.1 | 0.01% | |
| Balrampur Chini Mills Ltd. | Sugar | 100.6 | 0.08% | |
| Max Financial Services Ltd. | Life insurance | 17.2 | 0.01% | |
| Indian Hotels Company Limited | Hotels & resorts | 177.4 | 0.13% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 2.1 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 277.2 | 0.21% | |
| Coforge Ltd. | Computers - software & consulting | 171.3 | 0.13% | |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 21.7 | 0.02% | |
| Ultratech Cement Ltd. | Cement & cement products | 172.9 | 0.13% | |
| Canara Bank | Public sector bank | 628.6 | 0.47% | |
| J.K. Cement Ltd. | Cement & cement products | 5.3 | 0.00% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 115.5 | 0.09% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 867.5 | 0.00% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 159.5 | 0.12% | |
| The Ramco Cements Ltd. | Cement & cement products | 153.3 | 0.12% | |
| Reverse Repo | Other | 2212 | 0.00% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.4 | 0.00% | |
| Atul Ltd. | Specialty chemicals | 102 | 0.08% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 85.4 | 0.06% | |
| Bata India Ltd. | Footwear | 7.2 | 0.00% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 12.4 | 0.01% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 106.4 | 0.08% | |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 91.6 | 0.07% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 91.2 | 0.07% | |
| Astral Ltd. | Plastic products - industrial | 57.1 | 0.04% | |
| Jubilant Foodworks Ltd. | Restaurants | 44.7 | 0.03% | |
| Metropolis Healthcare Ltd. | Healthcare service provider | 2.6 | 0.00% | |
| Ipca Laboratories Ltd. | Pharmaceuticals | 0.9 | 0.00% |