Nav : 540.09
Date : 30-Sep-2024
Average AUM : 13737.80
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys Ltd. | Computers - software & consulting | 930.2 | 5.81% | |
Coal India Ltd. | Coal | 524.4 | 3.28% | |
National Thermal Power Corporation Ltd. | Power generation | 804.2 | 5.02% | |
Cms Info Systems Ltd. | Diversified commercial services | 453.5 | 2.83% | |
Hero Motocorp Ltd. | 2/3 wheelers | 371.9 | 2.32% | |
HDFC Bank Ltd. | Private sector bank | 368.1 | 2.30% | |
ITC Limited | Diversified fmcg | 528.1 | 3.30% | |
Bharat Electronics Ltd. | Aerospace & defense | 346.9 | 2.17% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 391.3 | 2.45% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 452.1 | 2.82% | |
Bajaj Auto Ltd. | 2/3 wheelers | 375.8 | 2.35% | |
Power Grid Corporation of India Ltd. | Power - transmission | 331.3 | 2.07% | |
Kewal Kiran Clothing Ltd. | Garments & apparels | 270.3 | 1.69% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 383.1 | 2.39% | |
Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 332.7 | 2.08% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 357.7 | 2.23% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 269.1 | 1.68% | |
LIC Housing Finance Ltd. | Housing finance company | 187.8 | 1.17% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 346.6 | 2.17% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 234.2 | 1.46% | |
NLC India Ltd. | Power generation | 250.2 | 1.56% | |
HCL Technologies Limited | Computers - software & consulting | 273.1 | 1.71% | |
Orient Refractories Ltd. | Electrodes & refractories | 236.2 | 1.48% | |
LOREAL | Foreign equity | 228.4 | 1.43% | |
NMDC LTD | Industrial minerals | 202.9 | 1.27% | |
Lvmh Moet Hennessy Louis Vuitton Sa | Foreign equity | 209.8 | 1.31% | |
Mphasis Ltd. | Computers - software & consulting | 166.8 | 1.04% | |
Starbucks Corporation | Foreign equity | 221.9 | 1.39% | |
Bank Of India | Public sector bank | 176.9 | 1.11% | |
Angel One Ltd. | Stockbroking & allied | 174.6 | 1.09% | |
Coforge Ltd. | Computers - software & consulting | 203.8 | 1.27% | |
State Bank Of India | Public sector bank | 164.3 | 1.03% | |
Federal Bank Ltd. | Private sector bank | 194 | 0.00% | |
Axis Bank Ltd. | Private sector bank | 147.4 | 0.92% | |
GAIL (India) Ltd. | Gas transmission/marketing | 171 | 1.07% | |
Bank Of Baroda | Public sector bank | 142.5 | 0.89% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 183.9 | 1.15% | |
Accenture PLC | Foreign equity | 172 | 1.07% | |
LTIMindtree Ltd. | Computers - software & consulting | 167 | 1.04% | |
Anant Raj Industries Ltd. | Residential, commercial projects | 201.3 | 1.26% | |
Blue Star Ltd. | Household appliances | 148.5 | 0.93% | |
Emami Ltd. | Personal care | 166.7 | 1.04% | |
Castrol (india) Ltd. | Lubricants | 180.5 | 1.13% | |
Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 149.9 | 0.94% | |
Tech Mahindra Ltd. | Computers - software & consulting | 460.6 | 2.88% | |
Cesc Ltd. | Integrated power utilities | 155.2 | 0.97% | |
Sanofi India Ltd. | Pharmaceuticals | 132.3 | 0.83% | |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 126.6 | 0.79% | |
Au Small Finance Bank Ltd. | Other bank | 125.7 | 0.79% | |
Indus Towers Ltd. | Telecom - infrastructure | 137 | 0.86% | |
Hindustan Unilever Ltd. | Diversified fmcg | 406.7 | 2.54% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 77 | 0.48% | |
Power Finance Corporation Ltd. | Financial institution | 146.7 | 0.92% | |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 94.3 | 0.59% | |
Balrampur Chini Mills Ltd. | Sugar | 127.1 | 0.79% | |
Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 75.3 | 0.47% | |
Persistent Systems Ltd. | Computers - software & consulting | 95.9 | 0.00% | |
Avanti Feeds Ltd. | Animal feed | 95.2 | 0.59% | |
Wipro Ltd. | Computers - software & consulting | 80.8 | 0.50% | |
Bata India Ltd. | Footwear | 72.6 | 0.45% | |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 80.9 | 0.51% | |
Tata Steel Ltd. | Iron & steel products | 63.9 | 0.40% | |
Britannia Industries Ltd. | Packaged foods | 78.7 | 0.49% | |
Birlasoft Ltd. | Computers - software & consulting | 69 | 0.00% | |
Cipla Ltd. | Pharmaceuticals | 70.1 | 0.44% | |
InterGlobe Aviation Ltd. | Airline | 70.3 | 0.44% | |
Akzo Nobel India Ltd. | Paints | 57.3 | 0.36% | |
The Jammu & Kashmir Bank Ltd. | Private sector bank | 36.5 | 0.23% | |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 13.9 | 0.09% | |
National Aluminium Co. Ltd. | Aluminium | 32.4 | 0.00% | |
Vedanta Ltd. | Diversified metals | 158.8 | 0.99% | |
Indusind Bank Ltd. | Private sector bank | 142.5 | 0.89% |