Nav : 14.808
Date : 30-Sep-2024
Average AUM : 345628.98
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2529.9 | 4.26% | |
HDFC Bank Ltd. | Private sector bank | 1783.5 | 3.00% | |
Reliance Industries Ltd. | Refineries & marketing | 1217.5 | 2.05% | |
Bank Of Baroda | Public sector bank | 1210 | 2.04% | |
Larsen & Toubro Ltd. | Civil construction | 1197.5 | 2.01% | |
Indusind Bank Ltd. | Private sector bank | 1156.6 | 1.95% | |
Vedanta Ltd. | Diversified metals | 1089.3 | 1.83% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1087.2 | 1.83% | |
GMR Airports Infrastructure Ltd. | Airport & airport services | 1073.5 | 1.81% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 1045 | 1.76% | |
Tata Power Co. Ltd. | Integrated power utilities | 1021.6 | 1.72% | |
Adani Enterprises Ltd. | Trading - minerals | 1020.8 | 1.72% | |
State Bank Of India | Public sector bank | 1010.5 | 1.70% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 932 | 1.57% | |
Canara Bank | Public sector bank | 767.1 | 1.29% | |
Axis Bank Ltd. | Private sector bank | 727.2 | 1.22% | |
Bharat Electronics Ltd. | Aerospace & defense | 726.8 | 1.22% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 700.6 | 1.18% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 629.3 | 1.06% | |
Oberoi Realty Ltd. | Residential, commercial projects | 617.8 | 1.04% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 613.8 | 1.03% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 599.3 | 1.01% | |
InterGlobe Aviation Ltd. | Airline | 598.4 | 1.01% | |
Polycab India Limited | Cables - electricals | 588.5 | 0.99% | |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 585.6 | 0.98% | |
The Ramco Cements Ltd. | Cement & cement products | 565.3 | 0.95% | |
Indian Energy Exchange Ltd. | Exchange and data platform | 563.6 | 0.95% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 563.4 | 0.95% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 563.2 | 0.95% | |
Bajaj Auto Ltd. | 2/3 wheelers | 547.3 | 0.92% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 534.8 | 0.90% | |
Lupin Ltd. | Pharmaceuticals | 517 | 0.87% | |
RBL Bank Ltd. | Private sector bank | 505.5 | 0.85% | |
ITC Limited | Diversified fmcg | 503.5 | 0.85% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 498.8 | 0.84% | |
Infrastructure Development Finance Company Limited | Holding company | 494.2 | 0.83% | |
Titan Company Ltd. | Gems, jewellery and watches | 489.8 | 0.82% | |
National Aluminium Co. Ltd. | Aluminium | 479.3 | 0.81% | |
Infosys Ltd. | Computers - software & consulting | 476.6 | 0.80% | |
UPL Ltd. | Pesticides & agrochemicals | 475.3 | 0.80% | |
Hindustan Copper Ltd. | Copper | 460 | 0.77% | |
ICICI Bank Ltd. | Private sector bank | 437.1 | 0.74% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 434.4 | 0.73% | |
LIC Housing Finance Ltd. | Housing finance company | 408 | 0.69% | |
Wipro Ltd. | Computers - software & consulting | 386 | 0.65% | |
Steel Authority Of India Ltd. | Iron & steel products | 367.9 | 0.62% | |
Biocon Ltd. | Pharmaceuticals | 363.6 | 0.61% | |
Container Corporation Of India Ltd. | Logistics solution provider | 355.2 | 0.60% | |
L&T Finance Holdings Ltd. | Investment company | 320.4 | 0.54% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 312.8 | 0.53% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 308 | 0.52% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 307.6 | 0.52% | |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 298.5 | 0.50% | |
Oracle Financial Services Software Limited | Software products | 293.4 | 0.49% | |
Rural Electrification Corporation Limited | Financial institution | 287.6 | 0.48% | |
Bajaj Finserv Ltd | Holding company | 269.2 | 0.45% | |
Bandhan Bank Ltd. | Private sector bank | 259.1 | 0.44% | |
DLF Ltd. | Residential, commercial projects | 251.7 | 0.42% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 249.6 | 0.42% | |
GAIL (India) Ltd. | Gas transmission/marketing | 244.7 | 0.41% | |
Ambuja Cements Ltd. | Cement & cement products | 244.4 | 0.41% | |
Laurus Labs Ltd. | Pharmaceuticals | 239 | 0.40% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 238.5 | 0.40% | |
Hindustan Unilever Ltd. | Diversified fmcg | 210.9 | 0.35% | |
Punjab National Bank | Public sector bank | 205.2 | 0.35% | |
HDFC Life Insurance Company Ltd. | Life insurance | 196.6 | 0.33% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 195.9 | 0.33% | |
Indus Towers Ltd. | Telecom - infrastructure | 194.9 | 0.33% | |
Granules India Ltd. | Pharmaceuticals | 193.9 | 0.33% | |
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 191.9 | 0.32% | |
Havells India Ltd. | Consumer electronics | 189 | 0.32% | |
Jindal Steel & Power Ltd. | Iron & steel products | 184.4 | 0.31% | |
Asian Paints (india) Ltd. | Paints | 173.2 | 0.29% | |
Power Grid Corporation of India Ltd. | Power - transmission | 166.4 | 0.28% | |
LTIMindtree Ltd. | Computers - software & consulting | 158.8 | 0.27% | |
Associated Cement Companies Ltd. | Cement & cement products | 151.6 | 0.26% | |
HDFC Asset Management Co. Ltd. | Asset management company | 145.2 | 0.24% | |
MRF Ltd. | Tyres & rubber products | 145 | 0.24% | |
ABB India Ltd. | Heavy electrical equipment | 142.9 | 0.24% | |
Indian Hotels Company Limited | Hotels & resorts | 141.8 | 0.24% | |
Trent Limited | Speciality retail | 138.9 | 0.23% | |
NMDC LTD | Industrial minerals | 135.3 | 0.23% | |
Britannia Industries Ltd. | Packaged foods | 133.5 | 0.22% | |
Hero Motocorp Ltd. | 2/3 wheelers | 129.3 | 0.22% | |
City Union Bank Ltd. | Private sector bank | 124.6 | 0.21% | |
Escorts Ltd. | Tractors | 124 | 0.21% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 123 | 0.21% | |
Tata Steel Ltd. | Iron & steel products | 122.7 | 0.21% | |
Astral Ltd. | Plastic products - industrial | 117.6 | 0.20% | |
Power Finance Corporation Ltd. | Financial institution | 117.2 | 0.20% | |
Grasim Industries Limited | Cement & cement products | 116.1 | 0.20% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 115.9 | 0.19% | |
Berger Paints India Ltd. | Paints | 108.6 | 0.18% | |
Hindalco Industries Ltd. | Aluminium | 108 | 0.18% | |
Coal India Ltd. | Coal | 105.8 | 0.18% | |
Federal Bank Ltd. | Private sector bank | 103.2 | 0.17% | |
Abbott India Ltd. | Pharmaceuticals | 102.1 | 0.17% | |
Pidilite Industries Ltd. | Specialty chemicals | 97.6 | 0.16% | |
Exide Industries Ltd. | Auto components & equipments | 97.6 | 0.16% | |
Tata Chemicals Ltd. | Commodity chemicals | 87.5 | 0.15% | |
United Spirits Ltd. | Breweries & distilleries | 83.6 | 0.14% | |
Aarti Industries Ltd. | Specialty chemicals | 80.9 | 0.14% | |
Navin Flourine International Ltd. | Commodity chemicals | 75 | 0.13% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 69.6 | 0.12% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 66.6 | 0.11% | |
Persistent Systems Ltd. | Computers - software & consulting | 50.7 | 0.09% | |
Cipla Ltd. | Pharmaceuticals | 48.4 | 0.08% | |
Atul Ltd. | Specialty chemicals | 41.4 | 0.07% | |
Balrampur Chini Mills Ltd. | Sugar | 41.2 | 0.07% | |
Aditya Birla Capital Ltd. | Life insurance | 40.4 | 0.07% | |
Ultratech Cement Ltd. | Cement & cement products | 38.4 | 0.06% | |
Godrej Properties Ltd. | Residential, commercial projects | 34 | 0.06% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 32.4 | 0.05% | |
TVS Motor Company Ltd. | 2/3 wheelers | 30.5 | 0.05% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 29 | 0.05% | |
Colgate - Palmolive (India) Limited | Personal care | 28 | 0.05% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 27.3 | 0.05% | |
Dabur India Ltd. | Personal care | 19.1 | 0.03% | |
National Thermal Power Corporation Ltd. | Power generation | 17.5 | 0.03% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.7 | 0.02% | |
Jubilant Foodworks Ltd. | Restaurants | 13.8 | 0.02% | |
Bharat Forge Ltd. | Castings & forgings | 13.5 | 0.02% | |
Piramal Enterprises Ltd. | Other financial services | 13.3 | 0.02% | |
Mphasis Ltd. | Computers - software & consulting | 12 | 0.02% | |
Nestle India Ltd. | Packaged foods | 11 | 0.02% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 10.1 | 0.02% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 8.3 | 0.01% | |
SBI Life Insurance Co Ltd. | Life insurance | 6.9 | 0.01% | |
Balkrishna Industries Ltd. | Tyres & rubber products | 6.8 | 0.01% | |
Shree Cement Ltd. | Cement & cement products | 5.7 | 0.01% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 5.2 | 0.01% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 3.8 | 0.01% | |
HCL Technologies Limited | Computers - software & consulting | 3.7 | 0.01% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 3.3 | 0.01% | |
Bata India Ltd. | Footwear | 3.3 | 0.01% | |
Birlasoft Ltd. | Computers - software & consulting | 2.7 | 0.00% | |
Coforge Ltd. | Computers - software & consulting | 1.9 | 0.00% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.1 | 0.00% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.9 | 0.00% | |
J S W Steel Ltd. | Iron & steel products | 0.6 | 0.00% | |
Dalmia Bharat Ltd. | Cement & cement products | 0.5 | 0.00% | |
Tata Consumer Products Ltd. | Tea & coffee | 1.1 | 0.00% | |
India Cements Ltd. | Cement & cement products | 33.8 | 0.00% | |
Bond - SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 790.1 | 0.00% | |
Margin | Other | 100 | 0.00% | |
Max Financial Services Ltd. | Life insurance | 52.5 | 0.00% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 7.6 | 0.00% | |
Tech Mahindra Ltd. | Computers - software & consulting | 228.5 | 0.00% | |
Marico Ltd. | Personal care | 1.6 | 0.00% | |
Ashok Leyland Ltd. | Commercial vehicles | 2.6 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.5 | 0.00% | |
Siemens Ltd. | Heavy electrical equipment | 37.5 | 0.00% | |
Bond - Julius Baer Capital (India) Pvt Ltd. | Non banking financial company (nbfc) | 499.5 | 0.00% | |
Voltas Limited | Household appliances | 89.5 | 0.00% |