×
Nav : 23.77
Date : 30-Sep-2024
Average AUM : 79.92
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 24.6 | 4.89% | |
| ICICI Bank Ltd. | Private sector bank | 24.9 | 4.95% | |
| Axis Bank Ltd. | Private sector bank | 20.8 | 4.13% | |
| Larsen & Toubro Ltd. | Civil construction | 25.8 | 5.13% | |
| State Bank Of India | Public sector bank | 14 | 2.79% | |
| Reliance Industries Ltd. | Refineries & marketing | 13.4 | 2.67% | |
| Birlasoft Ltd. | Computers - software & consulting | 13.4 | 0.00% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 14.9 | 2.97% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 12.8 | 2.55% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 9.9 | 0.00% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 14.9 | 2.96% | |
| Persistent Systems Ltd. | Computers - software & consulting | 20.8 | 4.13% | |
| Ultratech Cement Ltd. | Cement & cement products | 10.1 | 2.01% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 10.3 | 2.06% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 10.1 | 2.00% | |
| ABB India Ltd. | Heavy electrical equipment | 9.3 | 1.85% | |
| Zomato Ltd. | E-retail/ e-commerce | 18.1 | 3.60% | |
| Coal India Ltd. | Coal | 10.5 | 0.00% | |
| Indusind Bank Ltd. | Private sector bank | 9.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 10 | 1.98% | |
| KEI Industries Ltd. | Cables - electricals | 13.6 | 2.70% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8.2 | 0.00% | |
| LTIMindtree Ltd. | Computers - software & consulting | 8.9 | 1.76% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 5.5 | 1.08% | |
| Jubilant Foodworks Ltd. | Restaurants | 7.7 | 0.00% | |
| Mphasis Ltd. | Computers - software & consulting | 7.2 | 0.00% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.8 | 0.00% | |
| Indian Hotels Company Limited | Hotels & resorts | 7.2 | 1.44% | |
| Bharat Electronics Ltd. | Aerospace & defense | 9.8 | 1.95% | |
| Trent Limited | Speciality retail | 8.3 | 1.65% | |
| Hindalco Industries Ltd. | Aluminium | 6 | 0.00% | |
| Bharat Dynamics Ltd. | Aerospace & defense | 11.6 | 2.30% | |
| Safari Industries (India) Ltd. | Plastic products - consumer | 7.5 | 1.49% | |
| CreditAccess Grameen Ltd. | Microfinance institutions | 6 | 0.00% | |
| Syrma SGS Technology Ltd. | Industrial products | 5.6 | 0.00% | |
| Craftsman Automation Ltd. | Auto components & equipments | 16.6 | 3.31% | |
| HCL Technologies Limited | Computers - software & consulting | 6.4 | 1.28% | |
| L&T Technology Services Ltd. | It enabled services | 5.3 | 0.00% | |
| Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 10.2 | 2.02% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.1 | 0.00% | |
| Varun Beverages Ltd. | Other beverages | 4.5 | 0.90% | |
| InterGlobe Aviation Ltd. | Airline | 16.4 | 3.26% | |
| Sansera Engineering Ltd. | Auto components & equipments | 5.5 | 1.10% | |
| Jyothy Laboratories Ltd. | Household products | 4.6 | 0.00% | |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 5.3 | 1.05% | |
| Samhi Hotels Ltd. | Hotels & resorts | 4.1 | 0.82% | |
| Happy Forgings Ltd. | Castings & forgings | 3.7 | 0.73% | |
| Angel One Ltd. | Stockbroking & allied | 8.9 | 1.78% | |
| Steel Strips Wheels Ltd. | Auto components & equipments | 2 | 0.40% | |
| ITC Limited | Diversified fmcg | 5.4 | 0.00% | |
| Power Finance Corporation Ltd. | Financial institution | 8.2 | 0.00% | |
| Titan Company Ltd. | Gems, jewellery and watches | 6.3 | 0.00% | |
| Global Health Ltd. | Hospital | 2.3 | 0.00% | |
| Ujjivan Small Finance Bank Ltd. | Other bank | 2.3 | 0.00% | |
| DLF Ltd. | Residential, commercial projects | 3.9 | 0.00% | |
| National Thermal Power Corporation Ltd. | Power generation | 11.2 | 0.00% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.6 | 2.11% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 15.3 | 0.00% | |
| Orient Electric Ltd. | Consumer electronics | 7 | 1.39% | |
| Tata Consumer Products Ltd. | Tea & coffee | 7.5 | 1.49% | |
| Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 5.3 | 1.06% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 5 | 1.00% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 9.7 | 1.92% | |
| Shriram Pistons & Rings Ltd. | Auto ancillaries | 8.4 | 1.66% | |
| Supreme Industries Ltd. | Plastic products - industrial | 5 | 0.99% | |
| Arvind Ltd. | Garments & apparels | 4.9 | 0.98% |