Nav : 19.0344
Date : 30-Sep-2024
Average AUM : 7043.39
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Trent Limited | Speciality retail | 98.8 | 6.84% | |
Bharat Electronics Ltd. | Aerospace & defense | 67.1 | 4.65% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 54.9 | 3.80% | |
Tata Power Co. Ltd. | Integrated power utilities | 46.1 | 3.19% | |
Power Finance Corporation Ltd. | Financial institution | 50 | 3.46% | |
InterGlobe Aviation Ltd. | Airline | 50.2 | 3.47% | |
Siemens Ltd. | Heavy electrical equipment | 38.4 | 2.66% | |
Rural Electrification Corporation Limited | Financial institution | 48 | 3.32% | |
Vedanta Ltd. | Diversified metals | 49.3 | 3.41% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 40.7 | 2.82% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 38.3 | 2.65% | |
GAIL (India) Ltd. | Gas transmission/marketing | 40.1 | 2.78% | |
TVS Motor Company Ltd. | 2/3 wheelers | 41 | 2.84% | |
DLF Ltd. | Residential, commercial projects | 34.1 | 2.36% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 37.3 | 2.58% | |
Godrej Consumer Products Ltd | Personal care | 35.1 | 2.43% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 33.2 | 2.29% | |
Bank Of Baroda | Public sector bank | 29.2 | 2.02% | |
Pidilite Industries Ltd. | Specialty chemicals | 29.8 | 2.07% | |
Havells India Ltd. | Consumer electronics | 29.8 | 2.06% | |
ABB India Ltd. | Heavy electrical equipment | 26.3 | 1.82% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 32.4 | 2.24% | |
Zomato Ltd. | E-retail/ e-commerce | 31.5 | 2.18% | |
Canara Bank | Public sector bank | 23.4 | 1.62% | |
Ambuja Cements Ltd. | Cement & cement products | 22.8 | 1.58% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 21.7 | 1.50% | |
Jindal Steel & Power Ltd. | Iron & steel products | 22.3 | 1.54% | |
Colgate - Palmolive (India) Limited | Personal care | 30.4 | 2.10% | |
Shree Cement Ltd. | Cement & cement products | 21.3 | 1.47% | |
United Spirits Ltd. | Breweries & distilleries | 26.9 | 1.86% | |
Punjab National Bank | Public sector bank | 21.7 | 1.50% | |
SRF Ltd. | Specialty chemicals | 23.3 | 1.61% | |
Dabur India Ltd. | Personal care | 23.3 | 1.61% | |
Marico Ltd. | Personal care | 21 | 1.45% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 17.8 | 1.23% | |
Bosch Ltd. | Auto components & equipments | 17.3 | 1.20% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 17.8 | 1.23% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 19.9 | 1.38% | |
Varun Beverages Ltd. | Other beverages | 14.7 | 1.02% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 18.4 | 1.27% | |
Avenue Supermarts Ltd. | Diversified retail | 15 | 1.04% | |
Adani Power Ltd. | Power generation | 11.9 | 0.82% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 13.4 | 0.92% | |
Adani Green Energy Ltd. | Power generation | 13.6 | 0.94% | |
Berger Paints India Ltd. | Paints | 10 | 0.69% | |
Bajaj Holdings & Investment Ltd. | Holding company | 8.9 | 0.62% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 6.7 | 0.46% | |
Adani Energy Solutions Ltd. | Power - transmission | 7.4 | 0.51% | |
Adani Gas Ltd. | Lpg/cng/png/lng supplier | 4.7 | 0.32% | |
Life Insurance Corporation Of India | Life insurance | 4.1 | 0.28% |