Nav : 15.318
Date : 30-Sep-2024
Average AUM : 265286.18
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 2774.3 | 8.81% | |
HDFC Bank Ltd. | Private sector bank | 2177.1 | 6.91% | |
Larsen & Toubro Ltd. | Civil construction | 2288 | 7.26% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1978.4 | 6.28% | |
Infosys Ltd. | Computers - software & consulting | 1175.9 | 3.73% | |
Axis Bank Ltd. | Private sector bank | 1216.4 | 3.86% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 1350.3 | 4.29% | |
Indusind Bank Ltd. | Private sector bank | 936.4 | 2.97% | |
Titan Company Ltd. | Gems, jewellery and watches | 985.4 | 3.13% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 721.2 | 2.29% | |
Zomato Ltd. | E-retail/ e-commerce | 972.1 | 3.09% | |
Astral Ltd. | Plastic products - industrial | 543.4 | 1.73% | |
Dabur India Ltd. | Personal care | 697.3 | 2.21% | |
Fortis Healthcare Ltd. | Hospital | 726.7 | 2.31% | |
Mphasis Ltd. | Computers - software & consulting | 423.9 | 1.35% | |
SRF Ltd. | Specialty chemicals | 143 | 0.45% | |
JNK India Ltd. | Industrial products | 498.4 | 1.58% | |
Whirlpool Of India Ltd. | Household appliances | 431.5 | 1.37% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 537.1 | 1.71% | |
Mankind Pharma Ltd. | Pharmaceuticals | 508.5 | 1.61% | |
DLF Ltd. | Residential, commercial projects | 440.3 | 1.40% | |
Aavas Financiers Ltd. | Housing finance company | 314.8 | 1.00% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 394.2 | 1.25% | |
Awfis Space Solutions Ltd. | Diversified commercial services | 478.2 | 1.52% | |
J S W Energy Ltd. | Power generation | 340 | 1.08% | |
G R Infraprojects Ltd. | Civil construction | 239.4 | 0.76% | |
Aether Industries Ltd. | Specialty chemicals | 260 | 0.83% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 320.6 | 1.02% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 265.4 | 0.00% | |
Delhivery Ltd. | Logistics solution provider | 130.9 | 0.42% | |
Orient Refractories Ltd. | Electrodes & refractories | 252.6 | 0.80% | |
PNC Infratech Ltd. | Civil construction | 231.2 | 0.73% | |
Hindalco Industries Ltd. | Aluminium | 238.5 | 0.76% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 231.6 | 0.00% | |
Aadhar Housing Finance Ltd. | Housing finance company | 215.5 | 0.68% | |
Vedant Fashions Ltd. | Speciality retail | 267.3 | 0.85% | |
Siemens Ltd. | Heavy electrical equipment | 196.9 | 0.62% | |
Timken India Ltd. | Abrasives & bearings | 102.6 | 0.33% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 221.1 | 0.70% | |
Sula Vineyards Ltd. | Breweries & distilleries | 194.6 | 0.62% | |
KSB Ltd. | Compressors, pumps & diesel engines | 171.8 | 0.55% | |
Westlife Development Ltd. | Restaurants | 182.8 | 0.58% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 150.5 | 0.48% | |
Blue Jet Healthcare Ltd. | Pharmaceuticals | 179.6 | 0.57% | |
Ion Exchange (india) Ltd. | Civil construction | 152.7 | 0.48% | |
Navin Flourine International Ltd. | Commodity chemicals | 123 | 0.39% | |
Bharat Electronics Ltd. | Aerospace & defense | 122.4 | 0.00% | |
KNR Constructions | Civil construction | 118.6 | 0.00% | |
Sapphire Foods India Ltd. | Restaurants | 123.2 | 0.39% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 127.3 | 0.40% | |
Grindwell Norton Ltd. | Abrasives & bearings | 87.7 | 0.28% | |
Blue Dart Express Ltd. | Logistics solution provider | 95.5 | 0.30% | |
Teamlease Services Ltd. | Diversified commercial services | 94.4 | 0.30% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 82.6 | 0.26% | |
Epack Durable Ltd. | Household appliances | 88 | 0.28% | |
Voltamp Transformers Ltd. | Heavy electrical equipment | 91.7 | 0.29% | |
Chalet Hotels Ltd. | Hotels & resorts | 19.3 | 0.06% | |
Phoenix Mills Ltd. | Residential, commercial projects | 27.5 | 0.09% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 14.8 | 0.00% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.3 | 0.00% | |
Indian Renewable Energy Development Agency Ltd. | Financial institution | 37.9 | 0.00% | |
Kaynes Technology India Private Ltd. | Industrial products | 30.3 | 0.00% | |
Inox India Ltd. | Engineering | 30.7 | 0.00% | |
Techno Electric & Engineering Co. Ltd. | Civil construction | 148.1 | 0.47% | |
Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 81.6 | 0.26% | |
Kolte-Patil Developers Ltd. | Residential, commercial projects | 79.2 | 0.25% | |
Ola Electric Mobility Ltd. | 2/3 wheelers | 647.5 | 2.06% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 376.8 | 1.20% | |
Ceigall India Ltd. | Civil construction | 202 | 0.64% | |
Premier Energies Ltd. | Other electrical equipment | 67 | 0.21% | |
Unicommerce Esolutions Ltd. | Software products | 24.7 | 0.08% |