Nav : 214.6480
Date : 30-Sep-2024
Average AUM : 25761.50
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1393 | 3.79% | |
Endurance Technologies Ltd. | Auto components & equipments | 1209.3 | 3.29% | |
Axis Bank Ltd. | Private sector bank | 1474.7 | 4.01% | |
HDFC Bank Ltd. | Private sector bank | 926 | 2.52% | |
Zomato Ltd. | E-retail/ e-commerce | 1212.6 | 3.30% | |
Indusind Bank Ltd. | Private sector bank | 1511.4 | 4.11% | |
Coforge Ltd. | Computers - software & consulting | 1129.9 | 3.07% | |
Reliance Industries Ltd. | Refineries & marketing | 723.2 | 1.97% | |
HCL Technologies Limited | Computers - software & consulting | 1174.2 | 3.20% | |
ICICI Bank Ltd. | Private sector bank | 743.5 | 2.02% | |
Godrej Consumer Products Ltd | Personal care | 1073.9 | 2.92% | |
InterGlobe Aviation Ltd. | Airline | 594.2 | 1.62% | |
Ashok Leyland Ltd. | Commercial vehicles | 554.4 | 1.51% | |
Infosys Ltd. | Computers - software & consulting | 562.8 | 1.53% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 585.4 | 1.59% | |
LIC Housing Finance Ltd. | Housing finance company | 705.9 | 0.00% | |
Page Industries Ltd. | Garments & apparels | 558.6 | 1.52% | |
Persistent Systems Ltd. | Computers - software & consulting | 760.8 | 2.07% | |
Max Healthcare Institute Ltd. | Hospital | 642 | 1.75% | |
JSW Infrastructure Ltd. | Engineering, designing, construction | 681.9 | 1.86% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 606.5 | 1.65% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 361.4 | 0.98% | |
Larsen & Toubro Ltd. | Civil construction | 1063.5 | 2.89% | |
Hindalco Industries Ltd. | Aluminium | 383.9 | 1.04% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 747.2 | 2.03% | |
Delhivery Ltd. | Logistics solution provider | 788.6 | 2.15% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 692.8 | 1.89% | |
Deepak Nitrite Ltd. | Specialty chemicals | 713.2 | 1.94% | |
360 ONE WAM Ltd. | Other financial services | 664.9 | 1.81% | |
Jubilant Foodworks Ltd. | Restaurants | 574 | 1.56% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 755.8 | 2.06% | |
Dalmia Bharat Ltd. | Cement & cement products | 365.4 | 0.99% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1165.3 | 3.17% | |
SBI Life Insurance Co Ltd. | Life insurance | 536.4 | 0.00% | |
India Shelter Finance Corporation Ltd. | Housing finance company | 553 | 1.51% | |
Max Financial Services Ltd. | Life insurance | 1072.9 | 2.92% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 432.9 | 1.18% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 365.2 | 0.00% | |
Balkrishna Industries Ltd. | Tyres & rubber products | 372 | 0.00% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 383.6 | 1.04% | |
Eicher Motors Ltd. | 2/3 wheelers | 297.5 | 0.00% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 429.1 | 1.17% | |
Devyani International Ltd. | Restaurants | 357.6 | 0.97% | |
Tata Consumer Products Ltd. | Tea & coffee | 379.9 | 1.03% | |
SRF Ltd. | Specialty chemicals | 372.1 | 1.01% | |
Godrej Properties Ltd. | Residential, commercial projects | 341.6 | 0.93% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 79.3 | 0.00% | |
Escorts Ltd. | Tractors | 33.3 | 0.00% | |
Voltas Limited | Household appliances | 395.1 | 0.00% | |
Laurus Labs Ltd. | Pharmaceuticals | 460.9 | 0.00% | |
Mankind Pharma Ltd. | Pharmaceuticals | 750.2 | 2.04% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 536.3 | 1.46% | |
Freshworks Inc | Foreign equity | 586.3 | 1.60% | |
Tata Power Co. Ltd. | Integrated power utilities | 672.5 | 1.83% | |
Grasim Industries Limited | Cement & cement products | 353.9 | 0.96% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 541.9 | 1.47% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 474.9 | 1.29% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 4.4 | 0.00% | |
Ola Electric Mobility Ltd. | 2/3 wheelers | 929.9 | 2.53% | |
Au Small Finance Bank Ltd. | Other bank | 196.7 | 0.54% | |
Timken India Ltd. | Abrasives & bearings | 113.3 | 0.31% |