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Nav : 12.0889
Date : 30-Sep-2024
Average AUM : 2819.41
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 753 | 4.36% | |
| Reliance Industries Ltd. | Refineries & marketing | 537.4 | 3.11% | |
| Infosys Ltd. | Computers - software & consulting | 483.1 | 2.80% | |
| State Bank Of India | Public sector bank | 359.5 | 2.08% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 306.9 | 1.78% | |
| ICICI Bank Ltd. | Private sector bank | 357.3 | 2.07% | |
| ITC Limited | Diversified fmcg | 327.6 | 1.90% | |
| Axis Bank Ltd. | Private sector bank | 238 | 1.38% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 280.5 | 1.62% | |
| Indusind Bank Ltd. | Private sector bank | 227.2 | 1.31% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 203.6 | 1.18% | |
| National Thermal Power Corporation Ltd. | Power generation | 202.7 | 1.17% | |
| Bank Of Baroda | Public sector bank | 122.9 | 0.71% | |
| Tata Power Co. Ltd. | Integrated power utilities | 131.4 | 0.76% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 133.7 | 0.77% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 84.3 | 0.49% | |
| Larsen & Toubro Ltd. | Civil construction | 111.4 | 0.64% | |
| V-Mart Retail Ltd. | Diversified retail | 126 | 0.73% | |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 83.2 | 0.48% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 78.1 | 0.45% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 61.2 | 0.35% | |
| Minda Industries Ltd. | Auto components & equipments | 82.2 | 0.48% | |
| J S W Energy Ltd. | Power generation | 84.4 | 0.49% | |
| Tata Steel Ltd. | Iron & steel products | 12.6 | 0.07% | |
| Suzlon Energy Ltd. | Heavy electrical equipment | 83.4 | 0.48% | |
| Cipla Ltd. | Pharmaceuticals | 150.6 | 0.87% | |
| Coforge Ltd. | Computers - software & consulting | 96.2 | 0.56% | |
| Power Finance Corporation Ltd. | Financial institution | 76.9 | 0.45% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 82.7 | 0.48% | |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 97.3 | 0.56% | |
| Grasim Industries Limited | Cement & cement products | 82.7 | 0.48% | |
| Bandhan Bank Ltd. | Private sector bank | 86.1 | 0.50% | |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 78 | 0.45% | |
| LTIMindtree Ltd. | Computers - software & consulting | 92.3 | 0.53% | |
| Kewal Kiran Clothing Ltd. | Garments & apparels | 68.6 | 0.40% | |
| Rallis India Ltd. | Pesticides & agrochemicals | 90.3 | 0.52% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 69.2 | 0.40% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 73 | 0.42% | |
| Dabur India Ltd. | Personal care | 78.6 | 0.00% | |
| Devyani International Ltd. | Restaurants | 83.2 | 0.48% | |
| Sobha Ltd. | Residential, commercial projects | 66.8 | 0.39% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 91.1 | 0.53% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 94.2 | 0.55% | |
| Britannia Industries Ltd. | Packaged foods | 80.5 | 0.47% | |
| Coal India Ltd. | Coal | 78.7 | 0.46% | |
| Updater Services Ltd. | Diversified commercial services | 88.5 | 0.51% | |
| Jindal Stainless Ltd. | Iron & steel products | 71.4 | 0.41% | |
| Titan Company Ltd. | Gems, jewellery and watches | 87.4 | 0.51% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 72.7 | 0.42% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 93.2 | 0.54% | |
| Angel One Ltd. | Stockbroking & allied | 71.6 | 0.00% | |
| Yatra Online Ltd. | Tour, travel related services | 92.2 | 0.53% | |
| Avenue Supermarts Ltd. | Diversified retail | 71.7 | 0.42% | |
| Hindalco Industries Ltd. | Aluminium | 69.3 | 0.40% | |
| Indian Bank | Public sector bank | 45.5 | 0.26% | |
| United Spirits Ltd. | Breweries & distilleries | 76.3 | 0.44% | |
| Abbott India Ltd. | Pharmaceuticals | 71.9 | 0.42% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 227.4 | 1.32% | |
| Mas Financial Services Ltd. | Non banking financial company (nbfc) | 64.4 | 0.37% | |
| Ambuja Cements Ltd. | Cement & cement products | 60.1 | 0.35% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 106.9 | 0.62% | |
| Vedant Fashions Ltd. | Speciality retail | 69 | 0.00% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 73.5 | 0.43% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 84.3 | 0.49% | |
| Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 76.5 | 0.44% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 65.8 | 0.38% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 84.1 | 0.49% | |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 53.7 | 0.31% | |
| Oil India Ltd. | Oil exploration & production | 74.1 | 0.43% | |
| Exide Industries Ltd. | Auto components & equipments | 44.4 | 0.26% | |
| Trent Limited | Speciality retail | 57.9 | 0.33% | |
| Karur Vysya Bank Ltd | Private sector bank | 44 | 0.25% | |
| VRL Logistic Ltd. | Logistics solution provider | 45 | 0.26% | |
| Voltas Limited | Household appliances | 69.8 | 0.40% | |
| PB Fintech Ltd. | Financial technology (fintech) | 43.9 | 0.00% | |
| Polycab India Limited | Cables - electricals | 44.2 | 0.26% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 48.1 | 0.28% | |
| Supreme Industries Ltd. | Plastic products - industrial | 39.1 | 0.00% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 44.7 | 0.00% | |
| V-Guard Industries Ltd. | Household appliances | 16.1 | 0.09% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 47.5 | 0.27% | |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 40 | 0.23% | |
| Deepak Nitrite Ltd. | Specialty chemicals | 43.7 | 0.25% | |
| Siemens Ltd. | Heavy electrical equipment | 36.9 | 0.21% | |
| Godrej Properties Ltd. | Residential, commercial projects | 37.3 | 0.22% | |
| Zensar Technologies Ltd. | Computers - software & consulting | 16.7 | 0.10% | |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 49.4 | 0.29% | |
| KEC International Ltd. | Heavy electrical equipment | 43.6 | 0.25% | |
| Zomato Ltd. | E-retail/ e-commerce | 106 | 0.61% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 39.2 | 0.23% | |
| Amber Enterprises India Ltd. | Household appliances | 39.9 | 0.23% | |
| Solar Industries India Ltd. | Explosives | 42.9 | 0.25% | |
| Orient Electric Ltd. | Consumer electronics | 39.6 | 0.23% | |
| KEI Industries Ltd. | Cables - electricals | 41.5 | 0.24% | |
| Bharat Electronics Ltd. | Aerospace & defense | 38.9 | 0.23% | |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 42.3 | 0.24% | |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 44.4 | 0.26% | |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 40.1 | 0.00% | |
| ABB India Ltd. | Heavy electrical equipment | 35.7 | 0.21% | |
| IFB Industries Ltd | Household appliances | 26.1 | 0.15% | |
| Signature Global (India) Ltd. | Residential, commercial projects | 41.1 | 0.24% | |
| Affle India Ltd. | It enabled services | 46 | 0.27% | |
| Power Mech Projects Ltd. | Civil construction | 44.1 | 0.26% | |
| Thermax Ltd. | Heavy electrical equipment | 35.5 | 0.00% | |
| Au Small Finance Bank Ltd. | Other bank | 91.3 | 0.53% | |
| Kalpataru Power Transmission Ltd. | Civil construction | 42.2 | 0.24% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 41.4 | 0.24% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 41.2 | 0.24% | |
| BSE Ltd. | Exchange and data platform | 21.2 | 0.00% | |
| J S W Steel Ltd. | Iron & steel products | 35.6 | 0.21% | |
| Eicher Motors Ltd. | 2/3 wheelers | 35.2 | 0.00% | |
| Max Financial Services Ltd. | Life insurance | 42.5 | 0.25% | |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 47.1 | 0.27% | |
| Star Health and Allied Insurance Co Ltd. | General insurance | 44.5 | 0.26% | |
| 3M India Ltd. | Diversified | 32 | 0.18% | |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 27.3 | 0.16% | |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 86 | 0.50% | |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 25 | 0.14% | |
| Biocon Ltd. | Pharmaceuticals | 29.8 | 0.00% | |
| Lupin Ltd. | Pharmaceuticals | 42.6 | 0.25% | |
| Rashi Peripherals Ltd. | Computers hardware & equipments | 19 | 0.11% | |
| AIA Engineering Ltd. | Castings & forgings | 14.1 | 0.00% | |
| Vedanta Ltd. | Diversified metals | 11.7 | 0.07% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 177.5 | 1.03% | |
| Metro Brands Ltd. | Footwear | 4.9 | 0.00% | |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 28.4 | 0.16% | |
| Sobha Ltd. - Rights | Residential, commercial projects | 1.5 | 0.00% | |
| National Aluminium Co. Ltd. | Aluminium | 40.7 | 0.00% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 51.1 | 0.00% | |
| L&T Technology Services Ltd. | It enabled services | 50 | 0.00% | |
| Indian Oil Corporation Ltd. | Refineries & marketing | 32.5 | 0.00% | |
| Mastek Ltd. | Computers - software & consulting | 24.6 | 0.00% | |
| Greenply Industries Ltd. | Plywood boards/ laminates | 32.2 | 0.00% | |
| Cyient Ltd. | It enabled services | 26.8 | 0.00% | |
| The Ramco Cements Ltd. | Cement & cement products | 22.7 | 0.00% | |
| J K Lakshmi Cement Ltd. | Cement & cement products | 26.3 | 0.00% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 43 | 0.00% | |
| Torrent Power Ltd. | Integrated power utilities | 44.8 | 0.00% | |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 30.9 | 0.00% | |
| NMDC LTD | Industrial minerals | 66.8 | 0.39% | |
| Emami Ltd. | Personal care | 44.7 | 0.26% | |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 8.5 | 0.05% | |
| Sobha Ltd. - Partly Paid | Residential, commercial projects | 4.8 | 0.03% | |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 88.1 | 0.51% | |
| Bajaj Finserv Ltd | Holding company | 83.8 | 0.49% | |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 62 | 0.36% | |
| APL Apollo Tubes Ltd. | Iron & steel products | 43.9 | 0.25% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 43.4 | 0.25% | |
| Gland Pharma Ltd. | Pharmaceuticals | 41.4 | 0.24% | |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 21.8 | 0.13% | |
| Sterlite Technologies Ltd. | Other telecom services | 17.1 | 0.10% | |
| Avanti Feeds Ltd. | Animal feed | 13.6 | 0.08% | |
| Go Fashion (India) Ltd. | Speciality retail | 12.9 | 0.07% |