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Nav : 386.7200
Date : 30-Sep-2024
Average AUM : 155334.45
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 8881.7 | 6.57% | |
| HDFC Bank Ltd. | Private sector bank | 8360.2 | 6.19% | |
| Infosys Ltd. | Computers - software & consulting | 5694.4 | 4.21% | |
| Reliance Industries Ltd. | Refineries & marketing | 5394.4 | 3.99% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4198.1 | 3.11% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3758.2 | 2.78% | |
| National Thermal Power Corporation Ltd. | Power generation | 3704.2 | 2.74% | |
| Bharat Electronics Ltd. | Aerospace & defense | 3576.6 | 2.65% | |
| Larsen & Toubro Ltd. | Civil construction | 3283.3 | 2.43% | |
| Minda Industries Ltd. | Auto components & equipments | 3137.7 | 2.32% | |
| State Bank Of India | Public sector bank | 3090.3 | 2.29% | |
| HCL Technologies Limited | Computers - software & consulting | 2814 | 2.08% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2603.1 | 1.93% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2373.4 | 1.76% | |
| ITC Limited | Diversified fmcg | 2358.9 | 1.75% | |
| Zomato Ltd. | E-retail/ e-commerce | 2293.1 | 1.70% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2292.6 | 1.70% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2248.6 | 1.66% | |
| Axis Bank Ltd. | Private sector bank | 2090.3 | 1.55% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 2035.1 | 1.51% | |
| Ultratech Cement Ltd. | Cement & cement products | 2011.4 | 1.49% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1981.1 | 1.47% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 1965.9 | 1.46% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1943 | 1.44% | |
| J.K. Cement Ltd. | Cement & cement products | 1941.3 | 1.44% | |
| SBI Life Insurance Co Ltd. | Life insurance | 1850.3 | 1.37% | |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1829 | 1.35% | |
| Max Healthcare Institute Ltd. | Hospital | 1814.5 | 1.34% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 1810.1 | 1.34% | |
| InterGlobe Aviation Ltd. | Airline | 1721 | 1.27% | |
| Tata Consumer Products Ltd. | Tea & coffee | 1667.3 | 1.23% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 1624.4 | 1.20% | |
| Power Finance Corporation Ltd. | Financial institution | 1617.1 | 1.20% | |
| KEI Industries Ltd. | Cables - electricals | 1510.6 | 1.12% | |
| Avenue Supermarts Ltd. | Diversified retail | 1455.2 | 1.08% | |
| ABB India Ltd. | Heavy electrical equipment | 1454.4 | 1.08% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1436.4 | 1.06% | |
| Trent Limited | Speciality retail | 1431.8 | 1.06% | |
| Titan Company Ltd. | Gems, jewellery and watches | 1414.7 | 1.05% | |
| Hindalco Industries Ltd. | Aluminium | 1399.4 | 1.04% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1374.6 | 1.02% | |
| Coal India Ltd. | Coal | 1325.5 | 0.98% | |
| CreditAccess Grameen Ltd. | Microfinance institutions | 1310.7 | 0.97% | |
| Abbott India Ltd. | Pharmaceuticals | 1277.6 | 0.95% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1265.4 | 0.94% | |
| Cipla Ltd. | Pharmaceuticals | 1224.6 | 0.91% | |
| Jyothy Laboratories Ltd. | Household products | 1193.6 | 0.88% | |
| Godrej Consumer Products Ltd | Personal care | 1184.2 | 0.88% | |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1155.2 | 0.86% | |
| APL Apollo Tubes Ltd. | Iron & steel products | 1155.1 | 0.85% | |
| Vinati Organics Ltd. | Specialty chemicals | 1140.5 | 0.84% | |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1108 | 0.82% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1040 | 0.77% | |
| Voltas Limited | Household appliances | 995.9 | 0.74% | |
| Vedant Fashions Ltd. | Speciality retail | 976.6 | 0.72% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 942.9 | 0.70% | |
| Max Financial Services Ltd. | Life insurance | 756.7 | 0.56% | |
| Navin Flourine International Ltd. | Commodity chemicals | 700 | 0.52% | |
| Varun Beverages Ltd. | Other beverages | 665.8 | 0.49% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 654.6 | 0.48% | |
| Bikaji Foods International Ltd. | Packaged foods | 572.8 | 0.42% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 468.1 | 0.35% | |
| Indian Hotels Company Limited | Hotels & resorts | 298.3 | 0.22% | |
| Bata India Ltd. | Footwear | 231.6 | 0.17% | |
| KEC International Ltd. | Heavy electrical equipment | 193.3 | 0.14% | |
| Brigade Enterprises Ltd. | Residential, commercial projects | 90.3 | 0.07% | |
| Global Health Ltd. | Hospital | 76.2 | 0.06% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 180.8 | 0.00% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 18.4 | 0.00% | |
| Honeywell Automation India Ltd. | Industrial products | 447.5 | 0.00% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 329.8 | 3.72% | |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 278.2 | 3.14% | |
| Siemens Ltd. | Heavy electrical equipment | 265.7 | 3.00% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 329.8 | 3.72% | |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 278.2 | 3.14% | |
| Siemens Ltd. | Heavy electrical equipment | 265.7 | 3.00% | |
| V-Guard Industries Ltd. | Household appliances | 229.3 | 2.58% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 203.5 | 2.29% | |
| Suzlon Energy Ltd. | Heavy electrical equipment | 201 | 2.27% | |
| V-Guard Industries Ltd. | Household appliances | 229.3 | 2.58% | |
| Kaynes Technology India Private Ltd. | Industrial products | 180.6 | 2.04% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 203.5 | 2.29% | |
| Suzlon Energy Ltd. | Heavy electrical equipment | 201 | 2.27% | |
| Schaeffler India Ltd. | Auto components & equipments | 163.8 | 1.85% | |
| Kaynes Technology India Private Ltd. | Industrial products | 180.6 | 2.04% | |
| Schaeffler India Ltd. | Auto components & equipments | 163.8 | 1.85% | |
| Thermax Ltd. | Heavy electrical equipment | 139.9 | 1.58% | |
| KNR Constructions | Civil construction | 133.3 | 1.50% | |
| GE T&D India Ltd. | Heavy electrical equipment | 129.5 | 1.46% | |
| Thermax Ltd. | Heavy electrical equipment | 139.9 | 1.58% | |
| KNR Constructions | Civil construction | 133.3 | 1.50% | |
| GE T&D India Ltd. | Heavy electrical equipment | 129.5 | 1.46% | |
| Great Eastern Shipping Co. Ltd. | Shipping | 126.5 | 1.43% | |
| KSB Ltd. | Compressors, pumps & diesel engines | 121.5 | 1.37% | |
| GMM Pfaudler Ltd. | Industrial products | 120.6 | 1.36% | |
| Great Eastern Shipping Co. Ltd. | Shipping | 126.5 | 1.43% | |
| KSB Ltd. | Compressors, pumps & diesel engines | 121.5 | 1.37% | |
| GMM Pfaudler Ltd. | Industrial products | 120.6 | 1.36% | |
| Timken India Ltd. | Abrasives & bearings | 113.5 | 1.28% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 112.7 | 1.27% | |
| Jyoti CNC Automation Ltd. | Industrial products | 111.5 | 1.26% | |
| Timken India Ltd. | Abrasives & bearings | 113.5 | 1.28% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 112.7 | 1.27% | |
| Jyoti CNC Automation Ltd. | Industrial products | 111.5 | 1.26% | |
| Praj Industries Ltd. | Industrial products | 103.5 | 1.17% | |
| Grindwell Norton Ltd. | Abrasives & bearings | 89.1 | 1.00% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 88.9 | 1.00% | |
| Linde India Ltd. | Industrial gases | 86.7 | 0.98% | |
| Praj Industries Ltd. | Industrial products | 103.5 | 1.17% | |
| Grindwell Norton Ltd. | Abrasives & bearings | 89.1 | 1.00% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 88.9 | 1.00% | |
| Linde India Ltd. | Industrial gases | 86.7 | 0.98% | |
| MOIL Ltd. | Industrial minerals | 72.1 | 0.81% | |
| PNC Infratech Ltd. | Civil construction | 54.4 | 0.61% | |
| 3M India Ltd. | Diversified | 51.7 | 0.58% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 49.2 | 0.55% | |
| TCI Express Ltd. | Logistics solution provider | 31.9 | 0.36% | |
| VRL Logistic Ltd. | Logistics solution provider | 30.3 | 0.34% | |
| Titagarh Wagons | Railway wagons | 37.7 | 0.00% | |
| MOIL Ltd. | Industrial minerals | 72.1 | 0.81% | |
| PNC Infratech Ltd. | Civil construction | 54.4 | 0.61% | |
| 3M India Ltd. | Diversified | 51.7 | 0.58% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 49.2 | 0.55% | |
| TCI Express Ltd. | Logistics solution provider | 31.9 | 0.36% | |
| VRL Logistic Ltd. | Logistics solution provider | 30.3 | 0.34% | |
| Titagarh Wagons | Railway wagons | 37.7 | 0.00% |