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Nav : 27.395
Date : 30-Sep-2024
Average AUM : 18790.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1028.9 | 4.43% | |
| Infosys Ltd. | Computers - software & consulting | 1178.9 | 5.08% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 917.7 | 3.95% | |
| Reliance Industries Ltd. | Refineries & marketing | 823.6 | 3.55% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 686 | 2.95% | |
| State Bank Of India | Public sector bank | 618.8 | 2.66% | |
| ICICI Bank Ltd. | Private sector bank | 599.6 | 2.58% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 607.5 | 2.62% | |
| Godrej Consumer Products Ltd | Personal care | 364.4 | 1.57% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 601 | 2.59% | |
| Larsen & Toubro Ltd. | Civil construction | 440.9 | 1.90% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 492.4 | 2.12% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 426.4 | 1.84% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 348.3 | 1.50% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 371.1 | 1.60% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 317 | 1.37% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 457 | 1.97% | |
| United Spirits Ltd. | Breweries & distilleries | 340.6 | 1.47% | |
| Axis Bank Ltd. | Private sector bank | 227.4 | 0.98% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 331.5 | 1.43% | |
| Indus Towers Ltd. | Telecom - infrastructure | 289.7 | 1.25% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 232.4 | 1.00% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 268.8 | 1.16% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 117.8 | 0.51% | |
| ITC Limited | Diversified fmcg | 278.5 | 1.20% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 101.2 | 0.44% | |
| Zomato Ltd. | E-retail/ e-commerce | 275.6 | 1.19% | |
| Rural Electrification Corporation Limited | Financial institution | 247.9 | 1.07% | |
| Signature Global (India) Ltd. | Residential, commercial projects | 146.7 | 0.63% | |
| J S W Steel Ltd. | Iron & steel products | 188 | 0.81% | |
| Aster DM Healthcare Ltd. | Hospital | 205.7 | 0.89% | |
| MOIL Ltd. | Industrial minerals | 173 | 0.00% | |
| Lupin Ltd. | Pharmaceuticals | 231.7 | 1.00% | |
| Ambuja Cements Ltd. | Cement & cement products | 154.3 | 0.66% | |
| Titan Company Ltd. | Gems, jewellery and watches | 159.1 | 0.69% | |
| National Thermal Power Corporation Ltd. | Power generation | 166.5 | 0.72% | |
| Cholamandalam Financial Holdings Ltd. | Investment company | 162.4 | 0.70% | |
| ISGEC Heavy Engineering Ltd. | Civil construction | 182.6 | 0.79% | |
| Apar Industries Ltd. | Other electrical equipment | 155.5 | 0.67% | |
| Trent Limited | Speciality retail | 187.4 | 0.81% | |
| Bharat Electronics Ltd. | Aerospace & defense | 139.8 | 0.60% | |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 163 | 0.70% | |
| Varun Beverages Ltd. | Other beverages | 150.5 | 0.65% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 166.4 | 0.72% | |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 130.4 | 0.56% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 142.6 | 0.61% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 181.8 | 0.78% | |
| Sobha Ltd. | Residential, commercial projects | 111.5 | 0.48% | |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 137.5 | 0.59% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 165.4 | 0.71% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 115.8 | 0.50% | |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 62.3 | 0.27% | |
| Hindalco Industries Ltd. | Aluminium | 124.8 | 0.00% | |
| One 97 Communications Ltd. | Financial technology (fintech) | 186.6 | 0.80% | |
| Indian Oil Corporation Ltd. | Refineries & marketing | 106.3 | 0.00% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 112.2 | 0.48% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 50.6 | 0.22% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 125.6 | 0.54% | |
| Bajaj Finserv Ltd | Holding company | 107 | 0.46% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 107.9 | 0.46% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 70.4 | 0.30% | |
| Jindal Stainless Ltd. | Iron & steel products | 87.3 | 0.38% | |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 102.6 | 0.44% | |
| Minda Industries Ltd. | Auto components & equipments | 100.7 | 0.43% | |
| Praj Industries Ltd. | Industrial products | 86.8 | 0.37% | |
| Devyani International Ltd. | Restaurants | 88 | 0.38% | |
| Electronics Mart lndia Ltd. | Speciality retail | 80.2 | 0.35% | |
| Mphasis Ltd. | Computers - software & consulting | 85.4 | 0.37% | |
| SRF Ltd. | Specialty chemicals | 70.2 | 0.30% | |
| Bank Of India | Public sector bank | 58.9 | 0.25% | |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 65.3 | 0.00% | |
| Ultratech Cement Ltd. | Cement & cement products | 49.7 | 0.21% | |
| DLF Ltd. | Residential, commercial projects | 48.8 | 0.21% | |
| Associated Cement Companies Ltd. | Cement & cement products | 41.9 | 0.18% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 7.8 | 0.03% | |
| Sobha Ltd. - Rights | Residential, commercial projects | 2.5 | 0.00% | |
| NLC India Ltd. | Power generation | 135 | 0.58% | |
| Vedanta Ltd. | Diversified metals | 105.4 | 0.45% | |
| Vedant Fashions Ltd. | Speciality retail | 101.1 | 0.44% | |
| Rainbow Childrens Medicare Ltd. | Hospital | 133.5 | 0.57% | |
| Medplus Health Services Ltd. | Pharmacy retail | 69.9 | 0.30% | |
| Sobha Ltd. - Partly Paid | Residential, commercial projects | 7.3 | 0.03% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 248.3 | 0.00% | |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 73.1 | 0.31% | |
| Baazar Style Retail Ltd. | Speciality retail | 58.4 | 0.25% | |
| Bond - Power Finance Corporation Ltd. | Financial institution | 100.1 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 50.2 | 0.00% |