Nav : 118.743
Date : 30-Sep-2024
Average AUM : 156369.63
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7027.2 | 5.79% | |
ICICI Bank Ltd. | Private sector bank | 6530 | 5.38% | |
HDFC Bank Ltd. | Private sector bank | 5314 | 4.38% | |
Axis Bank Ltd. | Private sector bank | 4709.5 | 3.88% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 3849.3 | 3.17% | |
Infosys Ltd. | Computers - software & consulting | 4327.3 | 3.56% | |
Polycab India Limited | Cables - electricals | 2281.5 | 1.88% | |
Indus Towers Ltd. | Telecom - infrastructure | 3066 | 2.53% | |
Avenue Supermarts Ltd. | Diversified retail | 3026.6 | 2.49% | |
Hindustan Unilever Ltd. | Diversified fmcg | 2938.1 | 2.42% | |
Bharat Electronics Ltd. | Aerospace & defense | 1584.5 | 1.31% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3144 | 2.59% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 2548 | 2.10% | |
Apar Industries Ltd. | Other electrical equipment | 1854.8 | 1.53% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2203.7 | 1.82% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 2721.8 | 2.24% | |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 2157.7 | 1.78% | |
Century Plyboards India Ltd. | Plywood boards/ laminates | 2176.4 | 1.79% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2481.4 | 2.04% | |
Power Finance Corporation Ltd. | Financial institution | 2327.7 | 1.92% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2345.5 | 1.93% | |
Minda Industries Ltd. | Auto components & equipments | 2131.4 | 1.76% | |
HCL Technologies Limited | Computers - software & consulting | 2325.1 | 1.92% | |
Radico Khaitan Ltd. | Breweries & distilleries | 1902.4 | 1.57% | |
APL Apollo Tubes Ltd. | Iron & steel products | 1616.5 | 1.33% | |
Schaeffler India Ltd. | Auto components & equipments | 1367.6 | 1.13% | |
Oil India Ltd. | Oil exploration & production | 1992.3 | 1.64% | |
GAIL (India) Ltd. | Gas transmission/marketing | 1734.4 | 1.43% | |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 2138 | 1.76% | |
Can Fin Homes Ltd. | Housing finance company | 912.5 | 0.75% | |
Coforge Ltd. | Computers - software & consulting | 2675.7 | 2.20% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1791.7 | 1.48% | |
AIA Engineering Ltd. | Castings & forgings | 1548.8 | 1.28% | |
KEC International Ltd. | Heavy electrical equipment | 1499.8 | 1.24% | |
Rural Electrification Corporation Limited | Financial institution | 1634.1 | 1.35% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 1566.3 | 1.29% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 1677.8 | 1.38% | |
Bharat Forge Ltd. | Castings & forgings | 1172 | 0.97% | |
Rainbow Childrens Medicare Ltd. | Hospital | 1283.2 | 1.06% | |
J K Lakshmi Cement Ltd. | Cement & cement products | 1116.6 | 0.92% | |
Ganesha Ecosphere Ltd. | Other textile products | 1519.3 | 1.25% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 1355.6 | 1.12% | |
Hindalco Industries Ltd. | Aluminium | 1137.5 | 0.94% | |
Havells India Ltd. | Consumer electronics | 917.9 | 0.76% | |
Cipla Ltd. | Pharmaceuticals | 1251.9 | 1.03% | |
Au Small Finance Bank Ltd. | Other bank | 1934.7 | 1.59% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 1247.2 | 1.03% | |
Engineers India Ltd. | Civil construction | 522.8 | 0.43% | |
Bajaj Finserv Ltd | Holding company | 1045.4 | 0.86% | |
Balkrishna Industries Ltd. | Tyres & rubber products | 666.4 | 0.55% | |
J.K. Cement Ltd. | Cement & cement products | 710.9 | 0.59% | |
Emami Ltd. | Personal care | 720 | 0.59% | |
Dalmia Bharat Ltd. | Cement & cement products | 599.9 | 0.00% | |
Atul Ltd. | Specialty chemicals | 672.9 | 0.55% | |
IIFL Finance Ltd. | Non banking financial company (nbfc) | 407.7 | 0.34% | |
State Bank Of India | Public sector bank | 2007.6 | 1.65% | |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 716.3 | 0.59% |