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Nav : 2039.8
Date : 30-Sep-2024
Average AUM : 440945.89
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 16333.6 | 7.03% | |
| HDFC Bank Ltd. | Private sector bank | 8235.9 | 3.55% | |
| Infosys Ltd. | Computers - software & consulting | 12634.1 | 5.44% | |
| Reliance Industries Ltd. | Refineries & marketing | 8453.9 | 3.64% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8489.5 | 3.65% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8294.6 | 3.57% | |
| HCL Technologies Limited | Computers - software & consulting | 8499.3 | 3.66% | |
| Larsen & Toubro Ltd. | Civil construction | 6347.9 | 2.73% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 7036 | 3.03% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4927.2 | 2.12% | |
| Axis Bank Ltd. | Private sector bank | 4609.2 | 1.98% | |
| Radico Khaitan Ltd. | Breweries & distilleries | 5409.5 | 2.33% | |
| State Bank Of India | Public sector bank | 4300.7 | 1.85% | |
| Bharat Forge Ltd. | Castings & forgings | 4497.4 | 1.94% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4605 | 1.98% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4227.9 | 1.82% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3413.3 | 1.47% | |
| Ambuja Cements Ltd. | Cement & cement products | 3332.1 | 1.43% | |
| Exide Industries Ltd. | Auto components & equipments | 2934.3 | 1.26% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4146.2 | 1.78% | |
| Tata Consumer Products Ltd. | Tea & coffee | 3614.3 | 1.56% | |
| SBI Life Insurance Co Ltd. | Life insurance | 3885.6 | 1.67% | |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3087.1 | 1.33% | |
| United Spirits Ltd. | Breweries & distilleries | 3081.8 | 1.33% | |
| Century Textile & Industries Ltd. | Paper & paper products | 2240.2 | 0.96% | |
| Whirlpool Of India Ltd. | Household appliances | 3091 | 1.33% | |
| Hindalco Industries Ltd. | Aluminium | 2805.4 | 1.21% | |
| Bharat Electronics Ltd. | Aerospace & defense | 1388.9 | 0.60% | |
| Tata Steel Ltd. | Iron & steel products | 2272.9 | 0.98% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2410.4 | 1.04% | |
| SRF Ltd. | Specialty chemicals | 2606.9 | 1.12% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 2770.8 | 1.19% | |
| Godrej Consumer Products Ltd | Personal care | 2470.5 | 1.06% | |
| Atul Ltd. | Specialty chemicals | 2789.9 | 1.20% | |
| Titan Company Ltd. | Gems, jewellery and watches | 2210.3 | 0.95% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2311.9 | 1.00% | |
| Au Small Finance Bank Ltd. | Other bank | 2590.9 | 1.12% | |
| Strides Pharma Science Ltd. | Pharmaceuticals | 2528.8 | 1.09% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 3018.3 | 1.30% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 2393.4 | 1.03% | |
| Bank Of Baroda | Public sector bank | 1851.5 | 0.80% | |
| Voltas Limited | Household appliances | 2092.4 | 0.90% | |
| Mphasis Ltd. | Computers - software & consulting | 2371.1 | 1.02% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1625.1 | 0.70% | |
| Avenue Supermarts Ltd. | Diversified retail | 1530 | 0.66% | |
| InterGlobe Aviation Ltd. | Airline | 1629.3 | 0.70% | |
| Cipla Ltd. | Pharmaceuticals | 1654.9 | 0.71% | |
| Indusind Bank Ltd. | Private sector bank | 1213.5 | 0.00% | |
| Welspun Corp Ltd. | Iron & steel products | 1838.3 | 0.79% | |
| V-Guard Industries Ltd. | Household appliances | 1455.6 | 0.63% | |
| Rural Electrification Corporation Limited | Financial institution | 1529 | 0.66% | |
| Max Financial Services Ltd. | Life insurance | 1549 | 0.67% | |
| Havells India Ltd. | Consumer electronics | 1291.6 | 0.56% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 1530.9 | 0.66% | |
| Fortis Healthcare Ltd. | Hospital | 1434.7 | 0.62% | |
| Persistent Systems Ltd. | Computers - software & consulting | 1360.4 | 0.59% | |
| WABCO India Ltd. | Auto components & equipments | 1043.7 | 0.45% | |
| Zomato Ltd. | E-retail/ e-commerce | 1282.7 | 0.55% | |
| NMDC LTD | Industrial minerals | 829.6 | 0.36% | |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1046.9 | 0.45% | |
| R R Kabel Ltd. | Cables - electricals | 1525.7 | 0.66% | |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1082.8 | 0.47% | |
| Tube Investments Of India Ltd. | Auto components & equipments | 1451.1 | 0.62% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 663.6 | 0.29% | |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 351.1 | 0.00% | |
| Aarti Pharmalabs Ltd. | Pharmaceuticals | 563.1 | 0.24% | |
| Vedant Fashions Ltd. | Speciality retail | 623.1 | 0.27% | |
| Dish T V India Ltd. | Tv broadcasting & software production | 432.8 | 0.19% | |
| ITC Limited | Diversified fmcg | 437.1 | 0.00% | |
| Happy Forgings Ltd. | Castings & forgings | 396.6 | 0.17% | |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 481.3 | 0.21% | |
| Solara Active Pharma Sciences Ltd. | Pharmaceuticals | 296.5 | 0.13% | |
| Aditya Birla Capital Ltd. | Life insurance | 148.1 | 0.06% | |
| AIA Engineering Ltd. | Castings & forgings | 51.9 | 0.02% | |
| GMM Pfaudler Ltd. | Industrial products | 490.3 | 0.00% | |
| Solara Active Pharma Sciences Ltd. - Rights | Pharmaceuticals | 4.3 | 0.00% | |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 143.8 | 0.00% | |
| Dalmia Bharat Ltd. | Cement & cement products | 543.7 | 0.00% | |
| Reverse Repo | Other | 802.5 | 0.00% | |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 466.8 | 0.00% | |
| Sobha Ltd. | Residential, commercial projects | 1357.8 | 0.58% | |
| Honeywell Automation India Ltd. | Industrial products | 637.1 | 0.27% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 41.4 | 0.00% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3498.7 | 1.51% | |
| HG Infra Engineering Ltd. | Civil construction | 341 | 0.15% | |
| Interarch Building Products Ltd. | Civil construction | 5.5 | 0.00% |