Nav : 11.2157
Date : 30-Sep-2024
Average AUM : 2670.63
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
State Bank Of India | Public sector bank | 89.4 | 2.54% | |
Bank Of Baroda | Public sector bank | 25 | 0.71% | |
Siemens Ltd. | Heavy electrical equipment | 58.6 | 1.67% | |
Vedanta Ltd. | Diversified metals | 56.2 | 1.60% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 57.5 | 1.64% | |
Titagarh Wagons | Railway wagons | 37 | 1.05% | |
Rural Electrification Corporation Limited | Financial institution | 73 | 2.08% | |
Trent Limited | Speciality retail | 57.3 | 1.63% | |
ABB India Ltd. | Heavy electrical equipment | 46 | 1.31% | |
Indusind Bank Ltd. | Private sector bank | 43.5 | 0.00% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 38.6 | 1.10% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 41.1 | 0.00% | |
Senco Gold Ltd. | Gems, jewellery and watches | 40.6 | 0.00% | |
National Thermal Power Corporation Ltd. | Power generation | 44 | 1.25% | |
Tata Power Co. Ltd. | Integrated power utilities | 38.3 | 1.09% | |
Grasim Industries Limited | Cement & cement products | 37.5 | 1.07% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 44.3 | 1.26% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 25.8 | 0.73% | |
Triveni Turbine Ltd. | Heavy electrical equipment | 31.7 | 0.90% | |
Eicher Motors Ltd. | 2/3 wheelers | 34.2 | 0.97% | |
Century Textile & Industries Ltd. | Paper & paper products | 26.3 | 0.75% | |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 24.6 | 0.70% | |
Minda Industries Ltd. | Auto components & equipments | 28.2 | 0.80% | |
Jindal Stainless Ltd. | Iron & steel products | 27 | 0.77% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.2 | 0.12% | |
Bharat Forge Ltd. | Castings & forgings | 22 | 0.63% | |
Rail Vikas Nigam Ltd. | Civil construction | 21.3 | 0.60% | |
Welspun Living Ltd. | Other textile products | 15.5 | 0.44% | |
J S W Steel Ltd. | Iron & steel products | 22.4 | 0.00% | |
Mastek Ltd. | Computers - software & consulting | 21.7 | 0.62% | |
Larsen & Toubro Ltd. | Civil construction | 20 | 0.57% | |
Housing & Urban Development Corporation Ltd. | Financial institution | 29.5 | 0.84% | |
Blue Star Ltd. | Household appliances | 18.8 | 0.54% | |
BSE Ltd. | Exchange and data platform | 18.1 | 0.00% | |
Reliance Industries Ltd. | Refineries & marketing | 15.1 | 0.43% | |
Ami Organics Ltd. | Pharmaceuticals | 16.6 | 0.47% | |
Teamlease Services Ltd. | Diversified commercial services | 15.7 | 0.45% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 14.6 | 0.41% | |
IRCON International Limited | Civil construction | 11.8 | 0.33% | |
Bond - Punjab National Bank | Public sector bank | 76.1 | 0.00% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 4.7 | 0.00% | |
DLF Ltd. | Residential, commercial projects | 25.9 | 0.00% | |
PCBL Ltd. | Carbon black | 39.1 | 1.11% | |
Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 25.9 | 0.74% | |
Indus Towers Ltd. | Telecom - infrastructure | 24.3 | 0.69% | |
Cartrade Tech Ltd. | E-retail/ e-commerce | 17.8 | 0.51% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 25 | 0.71% | |
Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 8.3 | 0.24% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 22.9 | 0.65% | |
PNB Housing Finance Ltd. | Housing finance company | 9.3 | 0.26% | |
Tips Industries Ltd. | Film production, distribution & exhibition | 5.3 | 0.15% | |
Bond - Power Grid Corporation of India Ltd. | Power - transmission | 19.9 | 0.00% | |
Bond - HDFC Bank Ltd. | Private sector bank | 19.2 | 0.00% |