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Nav : 16.55
Date : 30-Sep-2024
Average AUM : 8477.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1229.2 | 6.54% | |
| Reliance Industries Ltd. | Refineries & marketing | 939.2 | 5.00% | |
| Infosys Ltd. | Computers - software & consulting | 923.3 | 4.91% | |
| Larsen & Toubro Ltd. | Civil construction | 718.9 | 3.82% | |
| HDFC Bank Ltd. | Private sector bank | 307.8 | 1.64% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 677.7 | 3.60% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 623.3 | 3.32% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 530 | 2.82% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 470.7 | 2.50% | |
| HCL Technologies Limited | Computers - software & consulting | 569.8 | 3.03% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 252.6 | 1.34% | |
| State Bank Of India | Public sector bank | 388.1 | 2.06% | |
| Whirlpool Of India Ltd. | Household appliances | 371 | 1.97% | |
| Axis Bank Ltd. | Private sector bank | 352.6 | 1.88% | |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 348.1 | 1.85% | |
| Cms Info Systems Ltd. | Diversified commercial services | 274.8 | 1.46% | |
| Ultratech Cement Ltd. | Cement & cement products | 197.3 | 1.05% | |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 293.3 | 0.00% | |
| Bharat Forge Ltd. | Castings & forgings | 249.3 | 1.33% | |
| Ambuja Cements Ltd. | Cement & cement products | 253 | 1.35% | |
| Radico Khaitan Ltd. | Breweries & distilleries | 291.3 | 1.55% | |
| J.K. Cement Ltd. | Cement & cement products | 267.2 | 1.42% | |
| Kajaria Ceramics Ltd. | Ceramics | 152.5 | 0.81% | |
| Happy Forgings Ltd. | Castings & forgings | 230.7 | 1.23% | |
| AIA Engineering Ltd. | Castings & forgings | 257.7 | 1.37% | |
| Nocil Ltd. | Specialty chemicals | 254.4 | 1.35% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 294.9 | 1.57% | |
| Cognizant Technology Solutions Corp. | Foreign equity | 271.9 | 1.45% | |
| Schaeffler India Ltd. | Auto components & equipments | 196.5 | 1.05% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 173.2 | 0.92% | |
| Rural Electrification Corporation Limited | Financial institution | 250.7 | 1.33% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 254.7 | 1.35% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 249.6 | 1.33% | |
| Sundram Fasteners Ltd. | Auto components & equipments | 216.4 | 1.15% | |
| V-Guard Industries Ltd. | Household appliances | 217.2 | 1.16% | |
| SBFC Finance Ltd. | Non banking financial company (nbfc) | 211 | 1.12% | |
| LIC Housing Finance Ltd. | Housing finance company | 169.8 | 0.90% | |
| Welspun Corp Ltd. | Iron & steel products | 256.3 | 1.36% | |
| Godrej Consumer Products Ltd | Personal care | 207.1 | 1.10% | |
| Blue Star Ltd. | Household appliances | 198.8 | 1.06% | |
| Zomato Ltd. | E-retail/ e-commerce | 238 | 1.27% | |
| Gokaldas Exports Ltd. | Garments & apparels | 190.8 | 1.01% | |
| National Thermal Power Corporation Ltd. | Power generation | 188 | 1.00% | |
| Ajanta Pharma Limited | Pharmaceuticals | 259.5 | 1.38% | |
| United Spirits Ltd. | Breweries & distilleries | 167.2 | 0.00% | |
| Gujarat Gas Ltd. | Gas transmission/marketing | 160.4 | 0.85% | |
| Au Small Finance Bank Ltd. | Other bank | 206.6 | 1.10% | |
| Cipla Ltd. | Pharmaceuticals | 165.5 | 0.88% | |
| Cello World Ltd. | Household appliances | 208.3 | 1.11% | |
| Persistent Systems Ltd. | Computers - software & consulting | 126.5 | 0.67% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 92.1 | 0.49% | |
| Craftsman Automation Ltd. | Auto components & equipments | 92.5 | 0.49% | |
| Life Insurance Corporation Of India | Life insurance | 41.3 | 0.00% | |
| Britannia Industries Ltd. | Packaged foods | 6.2 | 0.00% | |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 6 | 0.03% | |
| GMM Pfaudler Ltd. | Industrial products | 47.1 | 0.00% | |
| Sun TV Network Ltd. | Tv broadcasting & software production | 64.7 | 0.00% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 218.4 | 0.00% | |
| Heritage Foods (india) Ltd. | Dairy products | 145.4 | 0.00% | |
| Grasim Industries Limited | Cement & cement products | 95 | 0.00% | |
| Oil India Ltd. | Oil exploration & production | 306.7 | 1.63% | |
| Sobha Ltd. | Residential, commercial projects | 169 | 0.90% | |
| Vedanta Ltd. | Diversified metals | 158.8 | 0.84% | |
| Angel One Ltd. | Stockbroking & allied | 202.9 | 1.08% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 194.1 | 1.03% | |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 110.1 | 0.59% | |
| Orient Refractories Ltd. | Electrodes & refractories | 63.8 | 0.34% | |
| Cyient Ltd. | It enabled services | 8.9 | 0.05% | |
| Mahindra CIE Automotive Ltd. | Auto components & equipments | 291.2 | 1.55% | |
| Ecos India Mobility and Hospitality Ltd. | Road assetsâtoll, annuity, hybrid-annuity | 143.4 | 0.76% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 128 | 0.68% | |
| Lakshmi Machine Works Ltd. | Industrial products | 108.7 | 0.58% | |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 105.4 | 0.56% |