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Nav : 847.856
Date : 30-Sep-2024
Average AUM : 126221.43
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 4910.7 | 6.35% | |
| ICICI Bank Ltd. | Private sector bank | 5127 | 6.63% | |
| Axis Bank Ltd. | Private sector bank | 2996.9 | 3.88% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3535.6 | 4.57% | |
| Infosys Ltd. | Computers - software & consulting | 3838.8 | 4.96% | |
| State Bank Of India | Public sector bank | 2691.5 | 3.48% | |
| National Thermal Power Corporation Ltd. | Power generation | 2580.4 | 3.34% | |
| Larsen & Toubro Ltd. | Civil construction | 2037.6 | 2.63% | |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1692.2 | 2.19% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2102.5 | 2.72% | |
| HCL Technologies Limited | Computers - software & consulting | 1753.3 | 2.27% | |
| Phoenix Mills Ltd. | Residential, commercial projects | 1432.4 | 1.85% | |
| Bharat Electronics Ltd. | Aerospace & defense | 1197.2 | 1.55% | |
| Bharat Dynamics Ltd. | Aerospace & defense | 520 | 0.00% | |
| Sterlite Technologies Ltd. | Other telecom services | 1106.6 | 1.43% | |
| SBI Life Insurance Co Ltd. | Life insurance | 1396.6 | 1.81% | |
| Cipla Ltd. | Pharmaceuticals | 1190 | 1.54% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1225.8 | 1.59% | |
| Godrej Consumer Products Ltd | Personal care | 1136.7 | 1.47% | |
| Ambuja Cements Ltd. | Cement & cement products | 931.1 | 1.20% | |
| Max Healthcare Institute Ltd. | Hospital | 862.5 | 1.12% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1111.4 | 1.44% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 1089.2 | 1.41% | |
| Bosch Ltd. | Auto components & equipments | 881 | 1.14% | |
| ITC Limited | Diversified fmcg | 1078 | 1.39% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 929.5 | 1.20% | |
| United Spirits Ltd. | Breweries & distilleries | 1011.6 | 1.31% | |
| Radico Khaitan Ltd. | Breweries & distilleries | 932.2 | 1.21% | |
| Ashoka Buildcon Ltd. | Civil construction | 869.6 | 1.12% | |
| Ultratech Cement Ltd. | Cement & cement products | 797 | 1.03% | |
| Lupin Ltd. | Pharmaceuticals | 950.2 | 1.23% | |
| Bharat Forge Ltd. | Castings & forgings | 714.2 | 0.92% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 984.7 | 1.27% | |
| SKF India Ltd. | Abrasives & bearings | 591.3 | 0.76% | |
| Coal India Ltd. | Coal | 761.2 | 0.98% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 786.8 | 1.02% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 713.1 | 0.92% | |
| Tata Steel Ltd. | Iron & steel products | 458.3 | 0.59% | |
| Ajanta Pharma Limited | Pharmaceuticals | 824.8 | 1.07% | |
| United Breweries Ltd. | Breweries & distilleries | 594.6 | 0.77% | |
| Equitas Small Finance Bank Ltd. | Other bank | 535.6 | 0.69% | |
| Emami Ltd. | Personal care | 647.1 | 0.84% | |
| L&T Technology Services Ltd. | It enabled services | 571.6 | 0.74% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 496.1 | 0.64% | |
| Whirlpool Of India Ltd. | Household appliances | 436.7 | 0.56% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 531.3 | 0.69% | |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 278.4 | 0.36% | |
| V.I.P. Industries Ltd | Plastic products - consumer | 441.3 | 0.57% | |
| Gujarat Pipavav Port Ltd. | Port & port services | 451 | 0.58% | |
| Metro Brands Ltd. | Footwear | 435.4 | 0.56% | |
| Indusind Bank Ltd. | Private sector bank | 513.1 | 0.66% | |
| Aavas Financiers Ltd. | Housing finance company | 344.2 | 0.45% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 396.3 | 0.51% | |
| Angel One Ltd. | Stockbroking & allied | 395.2 | 0.51% | |
| Great Eastern Shipping Co. Ltd. | Shipping | 291.4 | 0.38% | |
| GMM Pfaudler Ltd. | Industrial products | 369.6 | 0.48% | |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 492.2 | 0.64% | |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 389.9 | 0.50% | |
| TCI Express Ltd. | Logistics solution provider | 326.2 | 0.42% | |
| Escorts Ltd. | Tractors | 314.6 | 0.41% | |
| Apollo Tyres Limited | Tyres & rubber products | 295.7 | 0.38% | |
| Coforge Ltd. | Computers - software & consulting | 301.6 | 0.00% | |
| Dilip Buildcon Ltd. | Civil construction | 345.8 | 0.45% | |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 380.6 | 0.49% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 334.2 | 0.43% | |
| Dabur India Ltd. | Personal care | 302.1 | 0.39% | |
| Eicher Motors Ltd. | 2/3 wheelers | 496.1 | 0.64% | |
| G R Infraprojects Ltd. | Civil construction | 229.5 | 0.30% | |
| Technocraft Industires (India) Ltd. | Spinning-cotton/blended | 337.6 | 0.44% | |
| R R Kabel Ltd. | Cables - electricals | 233.9 | 0.30% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 287.8 | 0.37% | |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 257.4 | 0.33% | |
| Indoco Remedies Ltd. | Pharmaceuticals | 264.7 | 0.34% | |
| Medplus Health Services Ltd. | Pharmacy retail | 204.9 | 0.26% | |
| Zomato Ltd. | E-retail/ e-commerce | 250.5 | 0.32% | |
| Life Insurance Corporation Of India | Life insurance | 197.8 | 0.00% | |
| Timken India Ltd. | Abrasives & bearings | 172.2 | 0.00% | |
| Popular Vehicles and Services Ltd. | Auto dealer | 157.9 | 0.20% | |
| Elecon Engineering Co. Ltd. | Industrial products | 124.3 | 0.16% | |
| Happy Forgings Ltd. | Castings & forgings | 136.8 | 0.00% | |
| Wheels India Ltd. | Auto components & equipments | 129.6 | 0.17% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 115.4 | 0.15% | |
| Uniparts India Ltd. | Industrial products | 274.2 | 0.35% | |
| Sadbhav Infrastructure Project Ltd. | Civil construction | 10.8 | 0.01% | |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 517.8 | 0.00% | |
| Doms Industries Ltd. | Stationary | 214.4 | 0.00% | |
| PNB Housing Finance Ltd. | Housing finance company | 884.6 | 1.14% | |
| Balkrishna Industries Ltd. | Tyres & rubber products | 212.2 | 0.27% | |
| Cello World Ltd. | Household appliances | 72.9 | 0.00% | |
| Adani Energy Solutions Ltd. | Power - transmission | 575.4 | 0.74% | |
| Au Small Finance Bank Ltd. | Other bank | 531.2 | 0.69% | |
| Apar Industries Ltd. | Other electrical equipment | 296.4 | 0.38% | |
| Baazar Style Retail Ltd. | Speciality retail | 100 | 0.13% | |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 93.7 | 0.12% | |
| Gujarat Industries Power Company Lilmited | Power generation | 61.2 | 0.08% |