Nav : 168.1813
Date : 30-Sep-2024
Average AUM : 61209.58
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Larsen & Toubro Ltd. | Civil construction | 2667.4 | 9.18% | |
National Thermal Power Corporation Ltd. | Power generation | 1635.7 | 5.63% | |
Reliance Industries Ltd. | Refineries & marketing | 1328.5 | 4.57% | |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1167.6 | 4.02% | |
ICICI Bank Ltd. | Private sector bank | 1475 | 5.08% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1488.4 | 5.12% | |
Power Grid Corporation of India Ltd. | Power - transmission | 1135.4 | 3.91% | |
Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 1049.8 | 3.61% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1128.2 | 3.88% | |
KEI Industries Ltd. | Cables - electricals | 985.9 | 3.39% | |
Sobha Ltd. | Residential, commercial projects | 819.5 | 2.82% | |
NCC Ltd. | Civil construction | 989.1 | 3.41% | |
Axis Bank Ltd. | Private sector bank | 852.1 | 2.93% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 932.9 | 3.21% | |
Tata Steel Ltd. | Iron & steel products | 603.4 | 2.08% | |
Praj Industries Ltd. | Industrial products | 584.4 | 2.01% | |
Ion Exchange (india) Ltd. | Civil construction | 616.5 | 2.12% | |
APL Apollo Tubes Ltd. | Iron & steel products | 489.8 | 1.69% | |
Container Corporation Of India Ltd. | Logistics solution provider | 468.1 | 1.61% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 464.3 | 1.60% | |
Dalmia Bharat Ltd. | Cement & cement products | 504 | 1.74% | |
InterGlobe Aviation Ltd. | Airline | 531.3 | 1.83% | |
Techno Electric & Engineering Co. Ltd. | Civil construction | 408.8 | 1.41% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 509.1 | 1.75% | |
State Bank Of India | Public sector bank | 469 | 1.61% | |
Amber Enterprises India Ltd. | Household appliances | 402.1 | 1.38% | |
Indiamart Intermesh Ltd. | Internet & catalogue retail | 450 | 1.55% | |
Bharat Electronics Ltd. | Aerospace & defense | 329.2 | 1.13% | |
J K Lakshmi Cement Ltd. | Cement & cement products | 330.8 | 1.14% | |
Gateway Rail Freight Ltd. | Logistics solution provider | 349.9 | 1.20% | |
Syrma SGS Technology Ltd. | Industrial products | 438.4 | 1.51% | |
Delhivery Ltd. | Logistics solution provider | 545.1 | 1.88% | |
Somany Ceramics Ltd. | Ceramics | 228.9 | 0.79% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 248.1 | 0.85% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 163.8 | 0.56% | |
NHPC Ltd. | Power generation | 158.6 | 0.55% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 96.1 | 0.33% | |
Avalon Technologies Ltd. | Other electrical equipment | 98.2 | 0.34% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 73.9 | 0.00% | |
ISGEC Heavy Engineering Ltd. | Civil construction | 87.6 | 0.30% | |
Cesc Ltd. | Integrated power utilities | 63.7 | 0.00% | |
Sobha Ltd. - Rights | Residential, commercial projects | 18.4 | 0.00% | |
Rural Electrification Corporation Limited | Financial institution | 201.7 | 0.00% | |
Indus Towers Ltd. | Telecom - infrastructure | 522.3 | 1.80% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 54 | 0.19% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 71.5 | 0.25% |