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Nav : 23.535
Date : 30-Sep-2024
Average AUM : 57056.22
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1219.7 | 7.03% | |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1166.1 | 6.72% | |
| ICICI Bank Ltd. | Private sector bank | 537.6 | 3.10% | |
| Adani Enterprises Ltd. | Trading - minerals | 758.2 | 4.37% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 344 | 1.98% | |
| Reliance Industries Ltd. | Refineries & marketing | 351.7 | 2.03% | |
| ITC Limited | Diversified fmcg | 364.3 | 2.10% | |
| Indus Towers Ltd. | Telecom - infrastructure | 328.2 | 1.89% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 280.7 | 1.62% | |
| SBI Life Insurance Co Ltd. | Life insurance | 292.4 | 1.68% | |
| Vedanta Ltd. | Diversified metals | 222 | 1.28% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 180.6 | 1.04% | |
| Infrastructure Development Finance Company Limited | Holding company | 159.5 | 0.92% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 178.3 | 1.03% | |
| Axis Bank Ltd. | Private sector bank | 284.4 | 1.64% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 274.9 | 1.58% | |
| Cipla Ltd. | Pharmaceuticals | 177 | 1.02% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 202.5 | 1.17% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 49 | 0.28% | |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 142 | 0.82% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 389.4 | 2.24% | |
| State Bank Of India | Public sector bank | 193.9 | 1.12% | |
| National Thermal Power Corporation Ltd. | Power generation | 185.7 | 1.07% | |
| HCL Technologies Limited | Computers - software & consulting | 106.5 | 0.61% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 83.5 | 0.48% | |
| Infosys Ltd. | Computers - software & consulting | 102.8 | 0.59% | |
| Indusind Bank Ltd. | Private sector bank | 164.6 | 0.95% | |
| Ambuja Cements Ltd. | Cement & cement products | 92.2 | 0.53% | |
| Canara Bank | Public sector bank | 149.1 | 0.86% | |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 122.2 | 0.70% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 53.6 | 0.31% | |
| Power Finance Corporation Ltd. | Financial institution | 104.4 | 0.60% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 120 | 0.69% | |
| Ipca Laboratories Ltd. | Pharmaceuticals | 94.1 | 0.54% | |
| Bandhan Bank Ltd. | Private sector bank | 78 | 0.45% | |
| Eureka Forbes Ltd. | Household appliances | 33.3 | 0.00% | |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 76.5 | 0.44% | |
| India Cements Ltd. | Cement & cement products | 74.9 | 0.00% | |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 85.7 | 0.49% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 234.5 | 1.35% | |
| Bank Of Baroda | Public sector bank | 133.9 | 0.77% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 43.5 | 0.25% | |
| La-Opala RG Ltd. | Glass - consumer | 64.8 | 0.37% | |
| Sharda Cropchem Ltd. | Pesticides & agrochemicals | 66.9 | 0.39% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 92.4 | 0.53% | |
| Coromandel International Ltd. | Fertilizers | 47 | 0.00% | |
| Teamlease Services Ltd. | Diversified commercial services | 71.8 | 0.41% | |
| Voltas Limited | Household appliances | 44.3 | 0.00% | |
| Biocon Ltd. | Pharmaceuticals | 61.1 | 0.35% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 52.8 | 0.30% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 93.5 | 0.54% | |
| LIC Housing Finance Ltd. | Housing finance company | 33.7 | 0.19% | |
| Hindalco Industries Ltd. | Aluminium | 55 | 0.32% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 59.3 | 0.34% | |
| Bharat Electronics Ltd. | Aerospace & defense | 39.2 | 0.23% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 33.8 | 0.19% | |
| Balrampur Chini Mills Ltd. | Sugar | 36.2 | 0.00% | |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 40 | 0.23% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 33.8 | 0.19% | |
| United Spirits Ltd. | Breweries & distilleries | 45.4 | 0.26% | |
| Coforge Ltd. | Computers - software & consulting | 30 | 0.17% | |
| Larsen & Toubro Ltd. | Civil construction | 25.6 | 0.15% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 25.8 | 0.15% | |
| DLF Ltd. | Residential, commercial projects | 22.3 | 0.13% | |
| NMDC LTD | Industrial minerals | 41.1 | 0.24% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 22.4 | 0.13% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 22.8 | 0.13% | |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 18.7 | 0.11% | |
| Aditya Birla Capital Ltd. | Life insurance | 14.3 | 0.08% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 15.8 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 14.4 | 0.11% | |
| Associated Cement Companies Ltd. | Cement & cement products | 11.9 | 0.07% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 8.7 | 0.05% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 14.2 | 0.08% | |
| Titan Company Ltd. | Gems, jewellery and watches | 6.9 | 0.04% | |
| Tata Power Co. Ltd. | Integrated power utilities | 13.5 | 0.08% | |
| Hindustan Copper Ltd. | Copper | 5.3 | 0.03% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 5.2 | 0.03% | |
| J S W Steel Ltd. | Iron & steel products | 3.8 | 0.02% | |
| Dabur India Ltd. | Personal care | 2.4 | 0.01% | |
| Coal India Ltd. | Coal | 2.2 | 0.00% | |
| Pidilite Industries Ltd. | Specialty chemicals | 1.6 | 0.01% | |
| Piramal Enterprises Ltd. | Other financial services | 1.6 | 0.01% | |
| Aarti Industries Ltd. | Specialty chemicals | 1.3 | 0.01% | |
| RBL Bank Ltd. | Private sector bank | 19.3 | 0.11% | |
| Ashok Leyland Ltd. | Commercial vehicles | 7.7 | 0.00% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.1 | 0.01% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.6 | 0.00% | |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 18.7 | 0.00% | |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 7.2 | 0.00% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 96.5 | 0.00% | |
| The Ramco Cements Ltd. | Cement & cement products | 2.5 | 0.00% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 12.7 | 0.00% | |
| Steel Authority Of India Ltd. | Iron & steel products | 7 | 0.04% | |
| Punjab National Bank | Public sector bank | 76.5 | 0.44% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 25.5 | 0.15% | |
| Atul Ltd. | Specialty chemicals | 20.7 | 0.12% | |
| Berger Paints India Ltd. | Paints | 20.4 | 0.12% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 23.1 | 0.13% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 17 | 0.10% | |
| Escorts Ltd. | Tractors | 14.8 | 0.09% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 12.9 | 0.07% | |
| Thyrocare Technologies Ltd. | Healthcare service provider | 9.4 | 0.05% | |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 6.2 | 0.04% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.3 | 0.03% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.9 | 0.02% | |
| Oracle Financial Services Software Limited | Software products | 3.3 | 0.02% | |
| Tata Steel Ltd. | Iron & steel products | 1.7 | 0.01% | |
| Ultratech Cement Ltd. | Cement & cement products | 1.1 | 0.01% | |
| Siemens Ltd. | Heavy electrical equipment | 1 | 0.01% | |
| Godrej Industries Ltd | Animal feed | 94 | 0.54% | |
| Polycab India Limited | Cables - electricals | 17.9 | 0.10% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.9 | 0.02% | |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.8 | 0.00% |