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Nav : 53.22
Date : 30-Sep-2024
Average AUM : 2447.09
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 103.9 | 7.94% | |
| ICICI Bank Ltd. | Private sector bank | 98.7 | 7.54% | |
| Reliance Industries Ltd. | Refineries & marketing | 56.1 | 4.29% | |
| Infosys Ltd. | Computers - software & consulting | 25.8 | 1.97% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 44.5 | 3.40% | |
| Larsen & Toubro Ltd. | Civil construction | 118.6 | 9.06% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 45.3 | 3.46% | |
| Axis Bank Ltd. | Private sector bank | 62.9 | 4.81% | |
| State Bank Of India | Public sector bank | 24.1 | 1.84% | |
| National Thermal Power Corporation Ltd. | Power generation | 25.6 | 1.96% | |
| ITC Limited | Diversified fmcg | 88.3 | 2.09% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 14 | 1.07% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 83.6 | 1.98% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 80.6 | 1.91% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 77.6 | 1.84% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 72.1 | 1.71% | |
| Indus Towers Ltd. | Telecom - infrastructure | 72.1 | 1.71% | |
| LTIMindtree Ltd. | Computers - software & consulting | 21 | 1.61% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 19.9 | 1.52% | |
| Zomato Ltd. | E-retail/ e-commerce | 39.3 | 3.00% | |
| United Spirits Ltd. | Breweries & distilleries | 64.1 | 1.52% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 63.8 | 1.51% | |
| InterGlobe Aviation Ltd. | Airline | 57 | 4.36% | |
| Britannia Industries Ltd. | Packaged foods | 38.7 | 2.96% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 13.2 | 1.01% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 53.4 | 1.27% | |
| Trent Limited | Speciality retail | 51.5 | 1.22% | |
| Rural Electrification Corporation Limited | Financial institution | 50.2 | 1.19% | |
| Ambuja Cements Ltd. | Cement & cement products | 49.4 | 1.17% | |
| Nippon Life India Asset Management Ltd. | Asset management company | 49.1 | 1.16% | |
| Coal India Ltd. | Coal | 27.7 | 0.00% | |
| Tube Investments Of India Ltd. | Auto components & equipments | 46.4 | 1.10% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 46.2 | 1.10% | |
| Tata Consumer Products Ltd. | Tea & coffee | 46.1 | 1.09% | |
| SBI Life Insurance Co Ltd. | Life insurance | 45.7 | 1.08% | |
| Varun Beverages Ltd. | Other beverages | 11.9 | 0.91% | |
| HCL Technologies Limited | Computers - software & consulting | 31.8 | 2.43% | |
| Lupin Ltd. | Pharmaceuticals | 43.7 | 1.04% | |
| Godrej Consumer Products Ltd | Personal care | 43 | 1.02% | |
| Jubilant Foodworks Ltd. | Restaurants | 42.3 | 1.00% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 13 | 0.99% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 12.9 | 0.98% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 32.7 | 0.00% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 36.3 | 0.86% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 36.3 | 0.86% | |
| Ultratech Cement Ltd. | Cement & cement products | 39.6 | 3.02% | |
| Persistent Systems Ltd. | Computers - software & consulting | 43.4 | 0.00% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 31.7 | 0.75% | |
| Bharat Electronics Ltd. | Aerospace & defense | 25.3 | 1.94% | |
| Avenue Supermarts Ltd. | Diversified retail | 12.5 | 0.95% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 52.8 | 4.04% | |
| Life Insurance Corporation Of India | Life insurance | 25.8 | 1.97% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 26.8 | 0.64% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 13 | 0.00% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 22.5 | 0.53% | |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 21.5 | 0.51% | |
| Hindalco Industries Ltd. | Aluminium | 20.3 | 0.48% | |
| Pidilite Industries Ltd. | Specialty chemicals | 20.3 | 0.48% | |
| Minda Industries Ltd. | Auto components & equipments | 30.2 | 0.00% | |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 39.7 | 0.00% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.5 | 0.00% | |
| Godrej Properties Ltd. | Residential, commercial projects | 57 | 0.00% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 50.2 | 0.00% | |
| HDFC Bank Ltd. | Private sector bank | 317 | 7.51% | |
| ICICI Bank Ltd. | Private sector bank | 286.5 | 6.79% | |
| Reliance Industries Ltd. | Refineries & marketing | 254.1 | 6.02% | |
| Infosys Ltd. | Computers - software & consulting | 231.9 | 5.50% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 139.6 | 3.31% | |
| Larsen & Toubro Ltd. | Civil construction | 129.5 | 3.07% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 122.3 | 2.90% | |
| Axis Bank Ltd. | Private sector bank | 117.7 | 2.79% | |
| State Bank Of India | Public sector bank | 114.3 | 2.71% | |
| National Thermal Power Corporation Ltd. | Power generation | 103.2 | 2.45% | |
| ITC Limited | Diversified fmcg | 88.3 | 2.09% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 84.7 | 2.01% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 83.6 | 1.98% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 80.6 | 1.91% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 77.6 | 1.84% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 72.1 | 1.71% | |
| Indus Towers Ltd. | Telecom - infrastructure | 72.1 | 1.71% | |
| LTIMindtree Ltd. | Computers - software & consulting | 69.9 | 1.66% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 66.1 | 1.57% | |
| Zomato Ltd. | E-retail/ e-commerce | 65.7 | 1.56% | |
| United Spirits Ltd. | Breweries & distilleries | 64.1 | 1.52% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 63.8 | 1.51% | |
| InterGlobe Aviation Ltd. | Airline | 62.1 | 1.47% | |
| Britannia Industries Ltd. | Packaged foods | 58.6 | 1.39% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 55.3 | 1.31% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 53.4 | 1.27% | |
| Trent Limited | Speciality retail | 51.5 | 1.22% | |
| Rural Electrification Corporation Limited | Financial institution | 50.2 | 1.19% | |
| Ambuja Cements Ltd. | Cement & cement products | 49.4 | 1.17% | |
| Nippon Life India Asset Management Ltd. | Asset management company | 49.1 | 1.16% | |
| Coal India Ltd. | Coal | 48.8 | 1.16% | |
| Tube Investments Of India Ltd. | Auto components & equipments | 46.4 | 1.10% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 46.2 | 1.10% | |
| Tata Consumer Products Ltd. | Tea & coffee | 46.1 | 1.09% | |
| SBI Life Insurance Co Ltd. | Life insurance | 45.7 | 1.08% | |
| Varun Beverages Ltd. | Other beverages | 44.2 | 1.05% | |
| HCL Technologies Limited | Computers - software & consulting | 43.8 | 1.04% | |
| Lupin Ltd. | Pharmaceuticals | 43.7 | 1.04% | |
| Godrej Consumer Products Ltd | Personal care | 43 | 1.02% | |
| Jubilant Foodworks Ltd. | Restaurants | 42.3 | 1.00% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 40.1 | 0.95% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 38.7 | 0.92% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 38.3 | 0.91% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 36.3 | 0.86% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 36.3 | 0.86% | |
| Ultratech Cement Ltd. | Cement & cement products | 33.9 | 0.80% | |
| Persistent Systems Ltd. | Computers - software & consulting | 33.6 | 0.80% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 31.7 | 0.75% | |
| Bharat Electronics Ltd. | Aerospace & defense | 29.9 | 0.71% | |
| Avenue Supermarts Ltd. | Diversified retail | 29.6 | 0.70% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 29.5 | 0.70% | |
| Life Insurance Corporation Of India | Life insurance | 29.3 | 0.69% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 26.8 | 0.64% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 24.9 | 0.59% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 22.5 | 0.53% | |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 21.5 | 0.51% | |
| Hindalco Industries Ltd. | Aluminium | 20.3 | 0.48% | |
| Pidilite Industries Ltd. | Specialty chemicals | 20.3 | 0.48% | |
| Minda Industries Ltd. | Auto components & equipments | 30.2 | 0.00% | |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 39.7 | 0.00% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.5 | 0.00% | |
| Godrej Properties Ltd. | Residential, commercial projects | 57 | 0.00% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 50.2 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | 63.4 | 4.85% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 46.5 | 3.55% | |
| ABB India Ltd. | Heavy electrical equipment | 35.7 | 2.73% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 28.5 | 2.18% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 21.9 | 1.68% | |
| Power Finance Corporation Ltd. | Financial institution | 14.5 | 1.11% | |
| Bank Of Baroda | Public sector bank | 12.8 | 0.97% | |
| Bharat Dynamics Ltd. | Aerospace & defense | 11.1 | 0.84% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 31.4 | 0.00% | |
| Tata Steel Ltd. | Iron & steel products | 18.2 | 0.00% |