Nav : 13.020
Date : 30-Sep-2024
Average AUM : 1739.08
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Zomato Ltd. | E-retail/ e-commerce | 347.3 | 3.06% | |
AstraZeneca Pharma India Ltd. | Pharmaceuticals | 371.9 | 3.28% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 349.4 | 3.08% | |
InterGlobe Aviation Ltd. | Airline | 224.7 | 1.98% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 248.5 | 2.19% | |
Varun Beverages Ltd. | Other beverages | 247.8 | 2.18% | |
Aster DM Healthcare Ltd. | Hospital | 244.9 | 2.16% | |
Praj Industries Ltd. | Industrial products | 229.5 | 2.02% | |
Bajaj Finserv Ltd | Holding company | 213.2 | 1.88% | |
Bharat Electronics Ltd. | Aerospace & defense | 115 | 1.01% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 172 | 1.51% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 213 | 1.88% | |
Reliance Industries Ltd. | Refineries & marketing | 211.4 | 1.86% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 222 | 1.96% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 159.8 | 0.00% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 199 | 1.75% | |
Siemens Ltd. | Heavy electrical equipment | 137.9 | 1.21% | |
Godawari Power and Ispat Ltd. | Steel products | 126.8 | 1.12% | |
Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 112 | 0.99% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 137 | 1.21% | |
Persistent Systems Ltd. | Computers - software & consulting | 186.4 | 1.64% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 181.3 | 1.60% | |
Protean eGov Technologies Ltd. | Financial technology (fintech) | 223.3 | 1.97% | |
Electronics Mart lndia Ltd. | Speciality retail | 128.3 | 1.13% | |
Sapphire Foods India Ltd. | Restaurants | 148.3 | 1.31% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 127.5 | 1.12% | |
Stove Kraft Ltd. | Household appliances | 212.6 | 1.87% | |
Signature Global (India) Ltd. | Residential, commercial projects | 44 | 0.39% | |
3M India Ltd. | Diversified | 125.5 | 1.11% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 160.6 | 1.41% | |
Polycab India Limited | Cables - electricals | 110.1 | 0.97% | |
Saregama India Ltd. | Media & entertainment | 118.1 | 1.04% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 139.2 | 1.23% | |
Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 167.1 | 1.47% | |
L&T Technology Services Ltd. | It enabled services | 131.5 | 1.16% | |
Indus Towers Ltd. | Telecom - infrastructure | 123.8 | 1.09% | |
KFIN Technologies Ltd. | Financial technology (fintech) | 92.3 | 0.81% | |
Deepak Nitrite Ltd. | Specialty chemicals | 106.4 | 0.94% | |
Rashi Peripherals Ltd. | Computers hardware & equipments | 123.9 | 1.09% | |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 101.6 | 0.89% | |
Max Financial Services Ltd. | Life insurance | 122.4 | 1.08% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 101.4 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 97.3 | 0.86% | |
Bharat Forge Ltd. | Castings & forgings | 61.7 | 0.54% | |
Archean Chemical Industries Ltd. | Specialty chemicals | 84.3 | 0.74% | |
KPIT Technologies Ltd. | Computers - software & consulting | 95.9 | 0.84% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 117.3 | 1.03% | |
Au Small Finance Bank Ltd. | Other bank | 116.9 | 1.03% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 135.5 | 1.19% | |
One 97 Communications Ltd. | Financial technology (fintech) | 165.1 | 1.45% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 89.4 | 0.00% | |
TBO TEK Ltd. | Tour, travel related services | 90.4 | 0.00% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 87.4 | 0.00% | |
Shilpa Medicare Ltd. | Pharmaceuticals | 125.9 | 1.11% | |
Piramal Pharma Ltd. | Pharmaceuticals | 108.7 | 0.96% | |
Honeywell Automation India Ltd. | Industrial products | 87.1 | 0.77% | |
Rural Electrification Corporation Limited | Financial institution | 132.1 | 1.16% | |
Power Mech Projects Ltd. | Civil construction | 116.3 | 1.02% | |
Neuland Laboratories Ltd. | Pharmaceuticals | 125 | 1.10% | |
WABCO India Ltd. | Auto components & equipments | 71.2 | 0.63% | |
Burger King India Ltd. | Restaurants | 33 | 0.29% | |
Ajanta Pharma Limited | Pharmaceuticals | 68.1 | 0.00% | |
Devyani International Ltd. | Restaurants | 90.1 | 0.79% | |
ISGEC Heavy Engineering Ltd. | Civil construction | 49.6 | 0.00% | |
Aether Industries Ltd. | Specialty chemicals | 24.9 | 0.00% | |
Apollo Tyres Limited | Tyres & rubber products | 90.4 | 0.00% | |
Angel One Ltd. | Stockbroking & allied | 9.2 | 0.00% | |
MOIL Ltd. | Industrial minerals | 80.6 | 0.00% | |
TCPL Packaging Ltd. | Packaging | 26.1 | 0.00% | |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 104.8 | 0.00% | |
Affle India Ltd. | It enabled services | 157.2 | 1.38% | |
Jubilant Ingrevia Ltd. | Specialty chemicals | 155.7 | 1.37% | |
Vedant Fashions Ltd. | Speciality retail | 149 | 1.31% | |
National Thermal Power Corporation Ltd. | Power generation | 100.5 | 0.89% | |
Centum Electronics Ltd | Industrial products | 87.2 | 0.77% | |
Vedanta Ltd. | Diversified metals | 107.7 | 0.95% | |
JM Financial Ltd. | Investment company | 84.4 | 0.74% | |
Mankind Pharma Ltd. | Pharmaceuticals | 106.8 | 0.94% | |
Sobha Ltd. | Residential, commercial projects | 64.3 | 0.57% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 46 | 0.41% | |
Century Textile & Industries Ltd. | Paper & paper products | 31.3 | 0.28% | |
Tata Technologies Ltd. | Computers - software & consulting | 22.2 | 0.00% | |
Tega Industries Ltd. | Industrial products | 46.7 | 0.41% | |
Adani Energy Solutions Ltd. | Power - transmission | 186.9 | 1.65% | |
HCL Technologies Limited | Computers - software & consulting | 114.4 | 1.01% | |
Ethos Ltd. | Gems, jewellery and watches | 113.9 | 1.00% | |
PCBL Ltd. | Carbon black | 100.8 | 0.89% | |
Medplus Health Services Ltd. | Pharmacy retail | 88.8 | 0.78% | |
Zen Technologies Ltd. | Aerospace & defense | 75.4 | 0.66% |