Nav : 17.4405
Date : 30-Sep-2024
Average AUM : 16.10
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 10.6 | 1.61% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 10.5 | 1.60% | |
National Thermal Power Corporation Ltd. | Power generation | 8.3 | 1.27% | |
State Bank Of India | Public sector bank | 8.2 | 1.24% | |
Larsen & Toubro Ltd. | Civil construction | 8.2 | 1.24% | |
DLF Ltd. | Residential, commercial projects | 7.1 | 1.08% | |
Indus Towers Ltd. | Telecom - infrastructure | 6.9 | 1.05% | |
HCL Technologies Limited | Computers - software & consulting | 6.8 | 1.04% | |
Hero Motocorp Ltd. | 2/3 wheelers | 6 | 0.91% | |
TD Power Systems Ltd. | Heavy electrical equipment | 6 | 0.91% | |
Coforge Ltd. | Computers - software & consulting | 5.6 | 0.85% | |
Ambuja Cements Ltd. | Cement & cement products | 5.6 | 0.84% | |
Tata Steel Ltd. | Iron & steel products | 5.4 | 0.81% | |
Siemens Ltd. | Heavy electrical equipment | 4.8 | 0.73% | |
Ultratech Cement Ltd. | Cement & cement products | 4.5 | 0.69% | |
PCBL Ltd. | Carbon black | 4.4 | 0.67% | |
Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 4.4 | 0.66% | |
Rural Electrification Corporation Limited | Financial institution | 3.8 | 0.58% | |
Nestle India Ltd. | Packaged foods | 3.8 | 0.57% | |
Titagarh Wagons | Railway wagons | 3.6 | 0.54% | |
S.J.S. Enterprises Ltd. | Auto components & equipments | 3.5 | 0.53% | |
HDFC Bank Ltd. | Private sector bank | 3.3 | 0.50% | |
ITC Limited | Diversified fmcg | 3 | 0.46% | |
Triveni Engineering & Industries Ltd. | Sugar | 2.9 | 0.44% | |
Power Grid Corporation of India Ltd. | Power - transmission | 2.3 | 0.34% | |
Bharat Electronics Ltd. | Aerospace & defense | 2.1 | 0.32% | |
IRCON International Limited | Civil construction | 1.8 | 0.28% | |
Senco Gold Ltd. | Gems, jewellery and watches | 1 | 0.16% | |
Bank Of Baroda | Public sector bank | 4.1 | 0.00% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 8.2 | 0.00% |