Nav : 929.59
Date : 30-Sep-2024
Average AUM : 59505.47
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Torrent Power Ltd. | Integrated power utilities | 2027.8 | 3.30% | |
Coromandel International Ltd. | Fertilizers | 2053.2 | 3.34% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 1836.2 | 2.99% | |
K.P.R. Mill Ltd. | Other textile products | 1437.2 | 2.34% | |
Fortis Healthcare Ltd. | Hospital | 1817.9 | 2.96% | |
Phoenix Mills Ltd. | Residential, commercial projects | 1610 | 2.62% | |
Au Small Finance Bank Ltd. | Other bank | 1652.9 | 2.69% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1403.7 | 2.28% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1818.3 | 2.96% | |
Thermax Ltd. | Heavy electrical equipment | 1124.1 | 1.83% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1438.2 | 2.34% | |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1337.5 | 2.18% | |
Bharat Forge Ltd. | Castings & forgings | 1187.2 | 1.93% | |
Mphasis Ltd. | Computers - software & consulting | 1547.6 | 2.52% | |
Max Financial Services Ltd. | Life insurance | 1317.3 | 2.14% | |
Voltas Limited | Household appliances | 1307.7 | 2.13% | |
Federal Bank Ltd. | Private sector bank | 1193.4 | 1.94% | |
United Breweries Ltd. | Breweries & distilleries | 1213.8 | 1.97% | |
AIA Engineering Ltd. | Castings & forgings | 1018.6 | 1.66% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 640.5 | 1.04% | |
NMDC LTD | Industrial minerals | 867.8 | 1.41% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 935.9 | 1.52% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1051.3 | 1.71% | |
J.K. Cement Ltd. | Cement & cement products | 878.1 | 1.43% | |
Associated Cement Companies Ltd. | Cement & cement products | 973.9 | 1.58% | |
Lupin Ltd. | Pharmaceuticals | 1077.2 | 1.75% | |
Whirlpool Of India Ltd. | Household appliances | 840 | 1.37% | |
Century Textile & Industries Ltd. | Paper & paper products | 654.6 | 1.06% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 748.1 | 1.22% | |
Radico Khaitan Ltd. | Breweries & distilleries | 799.3 | 1.30% | |
Jindal Steel & Power Ltd. | Iron & steel products | 679.3 | 1.10% | |
Indian Hotels Company Limited | Hotels & resorts | 745.7 | 1.21% | |
Tube Investments Of India Ltd. | Auto components & equipments | 1048 | 1.70% | |
TVS Motor Company Ltd. | 2/3 wheelers | 564 | 0.92% | |
Sundram Fasteners Ltd. | Auto components & equipments | 692.9 | 1.13% | |
Container Corporation Of India Ltd. | Logistics solution provider | 632.8 | 1.03% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 770.2 | 1.25% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 639.2 | 1.04% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 692.8 | 1.13% | |
ICICI Bank Ltd. | Private sector bank | 328.3 | 0.53% | |
Ashok Leyland Ltd. | Commercial vehicles | 641.1 | 1.04% | |
Schaeffler India Ltd. | Auto components & equipments | 492.7 | 0.80% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 643.5 | 1.05% | |
Bharat Electronics Ltd. | Aerospace & defense | 572.4 | 0.00% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 881 | 1.43% | |
Exide Industries Ltd. | Auto components & equipments | 566.8 | 0.92% | |
Kalpataru Power Transmission Ltd. | Civil construction | 641.8 | 1.04% | |
Endurance Technologies Ltd. | Auto components & equipments | 501.5 | 0.82% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 477.7 | 0.78% | |
GMM Pfaudler Ltd. | Industrial products | 450.6 | 0.73% | |
V-Guard Industries Ltd. | Household appliances | 481.6 | 0.78% | |
Sanofi India Ltd. | Pharmaceuticals | 440.1 | 0.72% | |
The Ramco Cements Ltd. | Cement & cement products | 415.6 | 0.68% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 500.4 | 0.81% | |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 421.9 | 0.69% | |
Jubilant Foodworks Ltd. | Restaurants | 453.1 | 0.74% | |
LTIMindtree Ltd. | Computers - software & consulting | 430.9 | 0.70% | |
HDFC Asset Management Co. Ltd. | Asset management company | 408.1 | 0.66% | |
Birlasoft Ltd. | Computers - software & consulting | 349.6 | 0.57% | |
Aarti Industries Ltd. | Specialty chemicals | 264.7 | 0.43% | |
Supreme Industries Ltd. | Plastic products - industrial | 300.1 | 0.49% | |
Steel Authority Of India Ltd. | Iron & steel products | 294.1 | 0.48% | |
United Spirits Ltd. | Breweries & distilleries | 319.1 | 0.00% | |
Tata Consumer Products Ltd. | Tea & coffee | 290.4 | 0.47% | |
Kansai Nerolac Paints Ltd. | Paints | 322.4 | 0.52% | |
Vedant Fashions Ltd. | Speciality retail | 333.5 | 0.54% | |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 301.1 | 0.49% | |
Bank Of India | Public sector bank | 398.9 | 0.65% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 246.4 | 0.40% | |
Gland Pharma Ltd. | Pharmaceuticals | 180.7 | 0.29% | |
Gateway Rail Freight Ltd. | Logistics solution provider | 48.6 | 0.00% | |
Akzo Nobel India Ltd. | Paints | 299.3 | 0.49% | |
Inox Wind Energy Ltd. | Heavy electrical equipment | 237 | 0.00% | |
Atul Ltd. | Specialty chemicals | 260.3 | 0.42% | |
Emami Ltd. | Personal care | 248.3 | 0.40% | |
LIC Housing Finance Ltd. | Housing finance company | 661.2 | 1.08% | |
GFL Ltd. | Holding company | 178.8 | 0.29% | |
MRF Ltd. | Tyres & rubber products | 282.9 | 0.46% | |
Craftsman Automation Ltd. | Auto components & equipments | 128.5 | 0.21% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 149.8 | 0.24% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 110.8 | 0.18% | |
GMR Airports Infrastructure Ltd. | Airport & airport services | 87.9 | 0.14% | |
Aditya Birla Capital Ltd. | Life insurance | 69.3 | 0.11% | |
Solara Active Pharma Sciences Ltd. | Pharmaceuticals | 91.8 | 0.15% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 29 | 0.05% | |
DCB Bank Ltd. | Private sector bank | 128.9 | 0.00% | |
Solara Active Pharma Sciences Ltd. - Rights | Pharmaceuticals | 1.3 | 0.00% | |
NMDC Steel Ltd. | Iron & steel products | 137.1 | 0.00% | |
Happy Forgings Ltd. | Castings & forgings | 10 | 0.00% | |
Dalmia Bharat Ltd. | Cement & cement products | 60.9 | 0.00% | |
Indusind Bank Ltd. | Private sector bank | 236.8 | 0.00% | |
Ajanta Pharma Limited | Pharmaceuticals | 713.6 | 1.16% | |
Oil India Ltd. | Oil exploration & production | 326.4 | 0.53% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 3.3 | 0.00% | |
Interarch Building Products Ltd. | Civil construction | 121.6 | 0.20% | |
APL Apollo Tubes Ltd. | Iron & steel products | 65.3 | 0.11% | |
Coromandel International Ltd. | Fertilizers | 2053.2 | 3.34% | |
Torrent Power Ltd. | Integrated power utilities | 2027.8 | 3.30% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 1836.2 | 2.99% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1818.3 | 2.96% | |
Fortis Healthcare Ltd. | Hospital | 1817.9 | 2.96% | |
Au Small Finance Bank Ltd. | Other bank | 1652.9 | 2.69% | |
Phoenix Mills Ltd. | Residential, commercial projects | 1610 | 2.62% | |
Mphasis Ltd. | Computers - software & consulting | 1547.6 | 2.52% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1438.2 | 2.34% | |
K.P.R. Mill Ltd. | Other textile products | 1437.2 | 2.34% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1403.7 | 2.28% | |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1337.5 | 2.18% | |
Max Financial Services Ltd. | Life insurance | 1317.3 | 2.14% | |
Voltas Limited | Household appliances | 1307.7 | 2.13% | |
United Breweries Ltd. | Breweries & distilleries | 1213.8 | 1.97% | |
Federal Bank Ltd. | Private sector bank | 1193.4 | 1.94% | |
Bharat Forge Ltd. | Castings & forgings | 1187.2 | 1.93% | |
Thermax Ltd. | Heavy electrical equipment | 1124.1 | 1.83% | |
Lupin Ltd. | Pharmaceuticals | 1077.2 | 1.75% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1051.3 | 1.71% | |
Tube Investments Of India Ltd. | Auto components & equipments | 1048 | 1.70% | |
AIA Engineering Ltd. | Castings & forgings | 1018.6 | 1.66% | |
Associated Cement Companies Ltd. | Cement & cement products | 973.9 | 1.58% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 935.9 | 1.52% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 881 | 1.43% | |
J.K. Cement Ltd. | Cement & cement products | 878.1 | 1.43% | |
NMDC LTD | Industrial minerals | 867.8 | 1.41% | |
Whirlpool Of India Ltd. | Household appliances | 840 | 1.37% | |
Radico Khaitan Ltd. | Breweries & distilleries | 799.3 | 1.30% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 770.2 | 1.25% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 748.1 | 1.22% | |
Indian Hotels Company Limited | Hotels & resorts | 745.7 | 1.21% | |
Ajanta Pharma Limited | Pharmaceuticals | 713.6 | 1.16% | |
Sundram Fasteners Ltd. | Auto components & equipments | 692.9 | 1.13% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 692.8 | 1.13% | |
Jindal Steel & Power Ltd. | Iron & steel products | 679.3 | 1.10% | |
LIC Housing Finance Ltd. | Housing finance company | 661.2 | 1.08% | |
Century Textile & Industries Ltd. | Paper & paper products | 654.6 | 1.06% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 643.5 | 1.05% | |
Kalpataru Power Transmission Ltd. | Civil construction | 641.8 | 1.04% | |
Ashok Leyland Ltd. | Commercial vehicles | 641.1 | 1.04% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 640.5 | 1.04% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 639.2 | 1.04% | |
Container Corporation Of India Ltd. | Logistics solution provider | 632.8 | 1.03% | |
Exide Industries Ltd. | Auto components & equipments | 566.8 | 0.92% | |
TVS Motor Company Ltd. | 2/3 wheelers | 564 | 0.92% | |
Endurance Technologies Ltd. | Auto components & equipments | 501.5 | 0.82% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 500.4 | 0.81% | |
Schaeffler India Ltd. | Auto components & equipments | 492.7 | 0.80% | |
V-Guard Industries Ltd. | Household appliances | 481.6 | 0.78% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 477.7 | 0.78% | |
Jubilant Foodworks Ltd. | Restaurants | 453.1 | 0.74% | |
GMM Pfaudler Ltd. | Industrial products | 450.6 | 0.73% | |
Sanofi India Ltd. | Pharmaceuticals | 440.1 | 0.72% | |
LTIMindtree Ltd. | Computers - software & consulting | 430.9 | 0.70% | |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 421.9 | 0.69% | |
The Ramco Cements Ltd. | Cement & cement products | 415.6 | 0.68% | |
HDFC Asset Management Co. Ltd. | Asset management company | 408.1 | 0.66% | |
Bank Of India | Public sector bank | 398.9 | 0.65% | |
Birlasoft Ltd. | Computers - software & consulting | 349.6 | 0.57% | |
Vedant Fashions Ltd. | Speciality retail | 333.5 | 0.54% | |
ICICI Bank Ltd. | Private sector bank | 328.3 | 0.53% | |
Oil India Ltd. | Oil exploration & production | 326.4 | 0.53% | |
Kansai Nerolac Paints Ltd. | Paints | 322.4 | 0.52% | |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 301.1 | 0.49% | |
Supreme Industries Ltd. | Plastic products - industrial | 300.1 | 0.49% | |
Akzo Nobel India Ltd. | Paints | 299.3 | 0.49% | |
Steel Authority Of India Ltd. | Iron & steel products | 294.1 | 0.48% | |
Tata Consumer Products Ltd. | Tea & coffee | 290.4 | 0.47% | |
MRF Ltd. | Tyres & rubber products | 282.9 | 0.46% | |
Aarti Industries Ltd. | Specialty chemicals | 264.7 | 0.43% | |
Atul Ltd. | Specialty chemicals | 260.3 | 0.42% | |
Emami Ltd. | Personal care | 248.3 | 0.40% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 246.4 | 0.40% | |
Gland Pharma Ltd. | Pharmaceuticals | 180.7 | 0.29% | |
GFL Ltd. | Holding company | 178.8 | 0.29% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 149.8 | 0.24% | |
Craftsman Automation Ltd. | Auto components & equipments | 128.5 | 0.21% | |
Interarch Building Products Ltd. | Civil construction | 121.6 | 0.20% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 110.8 | 0.18% | |
Solara Active Pharma Sciences Ltd. | Pharmaceuticals | 91.8 | 0.15% | |
GMR Airports Infrastructure Ltd. | Airport & airport services | 87.9 | 0.14% | |
Aditya Birla Capital Ltd. | Life insurance | 69.3 | 0.11% | |
APL Apollo Tubes Ltd. | Iron & steel products | 65.3 | 0.11% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 29 | 0.05% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 3.3 | 0.00% | |
Gateway Rail Freight Ltd. | Logistics solution provider | 48.6 | 0.00% |