Nav : 353.041
Date : 30-Sep-2024
Average AUM : 1581114.67
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 11184 | 4.72% | |
ICICI Bank Ltd. | Private sector bank | 8113.8 | 3.42% | |
Indusind Bank Ltd. | Private sector bank | 5369.7 | 2.26% | |
Axis Bank Ltd. | Private sector bank | 3819.6 | 1.61% | |
Infosys Ltd. | Computers - software & consulting | 4529.6 | 1.91% | |
State Bank Of India | Public sector bank | 3433.8 | 1.45% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 3293.1 | 1.39% | |
Trent Limited | Speciality retail | 4345.9 | 1.83% | |
LIC Housing Finance Ltd. | Housing finance company | 3044.9 | 1.28% | |
Power Finance Corporation Ltd. | Financial institution | 2747.8 | 1.16% | |
Reliance Industries Ltd. | Refineries & marketing | 2756.9 | 1.16% | |
Gland Pharma Ltd. | Pharmaceuticals | 2822.5 | 1.19% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 2760.2 | 1.16% | |
Bharat Electronics Ltd. | Aerospace & defense | 2699.1 | 1.14% | |
Max Healthcare Institute Ltd. | Hospital | 2445.9 | 1.03% | |
National Thermal Power Corporation Ltd. | Power generation | 2898.5 | 1.22% | |
Mphasis Ltd. | Computers - software & consulting | 3316.1 | 1.40% | |
Larsen & Toubro Ltd. | Civil construction | 2706.4 | 1.14% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 2644 | 1.12% | |
Max Financial Services Ltd. | Life insurance | 2796.8 | 1.18% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2760.9 | 1.16% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 2229.3 | 0.94% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2904.1 | 1.22% | |
Lupin Ltd. | Pharmaceuticals | 3398.8 | 1.43% | |
HCL Technologies Limited | Computers - software & consulting | 2872.7 | 1.21% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 2946.6 | 1.24% | |
Indian Hotels Company Limited | Hotels & resorts | 2146.3 | 0.91% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2812.4 | 1.19% | |
Ambuja Cements Ltd. | Cement & cement products | 1881.6 | 0.79% | |
Jindal Steel & Power Ltd. | Iron & steel products | 1843.8 | 0.78% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 3554.7 | 1.50% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 2062.6 | 0.87% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1837.8 | 0.78% | |
Ajanta Pharma Limited | Pharmaceuticals | 2910.2 | 1.23% | |
Bharat Forge Ltd. | Castings & forgings | 1666.5 | 0.70% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1893 | 0.80% | |
Timken India Ltd. | Abrasives & bearings | 1553.1 | 0.65% | |
Bandhan Bank Ltd. | Private sector bank | 1655.6 | 0.70% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1990.2 | 0.84% | |
ITC Limited | Diversified fmcg | 1931.3 | 0.81% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 1950.7 | 0.82% | |
Apollo Tyres Limited | Tyres & rubber products | 1399.3 | 0.59% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1779.2 | 0.75% | |
Fortis Healthcare Ltd. | Hospital | 2196.1 | 0.93% | |
SBI Life Insurance Co Ltd. | Life insurance | 1757.8 | 0.74% | |
Bank Of Baroda | Public sector bank | 1250.5 | 0.53% | |
IDFC First Bank Ltd. | Private sector bank | 1219.5 | 0.51% | |
Au Small Finance Bank Ltd. | Other bank | 1349.6 | 0.57% | |
Coforge Ltd. | Computers - software & consulting | 1499.7 | 0.63% | |
Tata Consumer Products Ltd. | Tea & coffee | 1470.5 | 0.62% | |
SRF Ltd. | Specialty chemicals | 1333.8 | 0.56% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1465.1 | 0.62% | |
Power Grid Corporation of India Ltd. | Power - transmission | 1275.7 | 0.54% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 1471 | 0.00% | |
Balkrishna Industries Ltd. | Tyres & rubber products | 1772.9 | 0.75% | |
Tech Mahindra Ltd. | Computers - software & consulting | 1323.6 | 0.56% | |
Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1337 | 0.56% | |
Cipla Ltd. | Pharmaceuticals | 1252.2 | 0.53% | |
Solar Industries India Ltd. | Explosives | 1198.2 | 0.51% | |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 1394.3 | 0.59% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1287.5 | 0.54% | |
Whirlpool Of India Ltd. | Household appliances | 1185.5 | 0.50% | |
Emami Ltd. | Personal care | 1272.8 | 0.54% | |
Titagarh Wagons | Railway wagons | 818.6 | 0.35% | |
Indian Bank | Public sector bank | 1097.9 | 0.46% | |
Rural Electrification Corporation Limited | Financial institution | 1239.5 | 0.52% | |
Hindalco Industries Ltd. | Aluminium | 1035 | 0.44% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1011.7 | 0.43% | |
PB Fintech Ltd. | Financial technology (fintech) | 1302.6 | 0.55% | |
Carborundum Universal Ltd. | Abrasives & bearings | 914.9 | 0.39% | |
Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 958.2 | 0.40% | |
GAIL (India) Ltd. | Gas transmission/marketing | 1096.4 | 0.46% | |
NHPC Ltd. | Power generation | 961.2 | 0.41% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1018.9 | 0.43% | |
Tata Steel Ltd. | Iron & steel products | 864.3 | 0.36% | |
Ashok Leyland Ltd. | Commercial vehicles | 1282.3 | 0.54% | |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 836.7 | 0.35% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 879.3 | 0.37% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1151.1 | 0.49% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1173.7 | 0.49% | |
Associated Cement Companies Ltd. | Cement & cement products | 833.6 | 0.35% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 352.2 | 0.15% | |
CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 938.6 | 0.40% | |
Delhivery Ltd. | Logistics solution provider | 973.8 | 0.41% | |
Persistent Systems Ltd. | Computers - software & consulting | 1137.6 | 0.48% | |
Federal Bank Ltd. | Private sector bank | 1003.4 | 0.42% | |
DCX Systems Ltd. | Aerospace & defense | 820.3 | 0.35% | |
Voltas Limited | Household appliances | 1044.5 | 0.44% | |
Escorts Ltd. | Tractors | 2743.3 | 1.16% | |
Redington Ltd. | Trading & distributors | 787.8 | 0.33% | |
Supreme Industries Ltd. | Plastic products - industrial | 717.8 | 0.30% | |
Blue Dart Express Ltd. | Logistics solution provider | 804.1 | 0.34% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 729.7 | 0.31% | |
Aster DM Healthcare Ltd. | Hospital | 914.7 | 0.39% | |
Havells India Ltd. | Consumer electronics | 803.1 | 0.34% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 902.3 | 0.38% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 778.1 | 0.33% | |
AIA Engineering Ltd. | Castings & forgings | 726.8 | 0.31% | |
Jubilant Foodworks Ltd. | Restaurants | 817.9 | 0.34% | |
Oil India Ltd. | Oil exploration & production | 1095.1 | 0.46% | |
Tube Investments Of India Ltd. | Auto components & equipments | 669.1 | 0.28% | |
Aditya Birla Capital Ltd. | Life insurance | 660.3 | 0.28% | |
UPL Ltd. | Pesticides & agrochemicals | 718 | 0.30% | |
Divis Laboratories Ltd. | Pharmaceuticals | 764.1 | 0.32% | |
Eris Lifesciences Ltd. | Pharmaceuticals | 937 | 0.40% | |
LTIMindtree Ltd. | Computers - software & consulting | 786.4 | 0.33% | |
Paradeep Phosphates Ltd. | Fertilizers | 687.5 | 0.29% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 694.7 | 0.29% | |
HDFC Life Insurance Company Ltd. | Life insurance | 812.6 | 0.34% | |
United Spirits Ltd. | Breweries & distilleries | 756.5 | 0.32% | |
Devyani International Ltd. | Restaurants | 757 | 0.32% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 703.1 | 0.30% | |
Eicher Motors Ltd. | 2/3 wheelers | 1259.7 | 0.53% | |
Exide Industries Ltd. | Auto components & equipments | 557 | 0.23% | |
InterGlobe Aviation Ltd. | Airline | 1744 | 0.74% | |
Sterling and Wilson Solar Private Ltd. | Civil construction | 538.6 | 0.23% | |
Kaynes Technology India Private Ltd. | Industrial products | 700.4 | 0.30% | |
Bata India Ltd. | Footwear | 540.8 | 0.23% | |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 542.4 | 0.23% | |
Tega Industries Ltd. | Industrial products | 538.5 | 0.23% | |
Aavas Financiers Ltd. | Housing finance company | 450.7 | 0.19% | |
Avalon Technologies Ltd. | Other electrical equipment | 466.2 | 0.20% | |
L&T Finance Holdings Ltd. | Investment company | 1097 | 0.46% | |
Navin Flourine International Ltd. | Commodity chemicals | 451.1 | 0.19% | |
Page Industries Ltd. | Garments & apparels | 531.5 | 0.22% | |
Container Corporation Of India Ltd. | Logistics solution provider | 446.6 | 0.19% | |
Kajaria Ceramics Ltd. | Ceramics | 459.3 | 0.19% | |
NLC India Ltd. | Power generation | 535.6 | 0.23% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 490.7 | 0.21% | |
Blue Star Ltd. | Household appliances | 486.8 | 0.21% | |
Bank Of India | Public sector bank | 438.7 | 0.18% | |
Bosch Ltd. | Auto components & equipments | 427.3 | 0.18% | |
Macrotech Developers Ltd. | Residential, commercial projects | 376.2 | 0.16% | |
Sterlite Technologies Ltd. | Other telecom services | 442.6 | 0.19% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 469.4 | 0.20% | |
Sula Vineyards Ltd. | Breweries & distilleries | 430.4 | 0.18% | |
Deepak Nitrite Ltd. | Specialty chemicals | 490 | 0.21% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 425 | 0.18% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 504.9 | 0.21% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 451.3 | 0.19% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 538.6 | 0.23% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 395.9 | 0.17% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 538.3 | 0.23% | |
IIFL Finance Ltd. | Non banking financial company (nbfc) | 322.8 | 0.14% | |
PNB Housing Finance Ltd. | Housing finance company | 1218.6 | 0.51% | |
Canara Bank | Public sector bank | 319.5 | 0.13% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 377.2 | 0.16% | |
Biocon Ltd. | Pharmaceuticals | 359.1 | 0.15% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 293.7 | 0.12% | |
TVS Motor Company Ltd. | 2/3 wheelers | 328.5 | 0.14% | |
Life Insurance Corporation Of India | Life insurance | 280.4 | 0.12% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 283.6 | 0.12% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 278.5 | 0.12% | |
Sapphire Foods India Ltd. | Restaurants | 240.3 | 0.10% | |
Sundram Fasteners Ltd. | Auto components & equipments | 236.7 | 0.10% | |
Oriental Carbon and Chemicals Ltd. | Commodity chemicals | 73.4 | 0.03% | |
Aarti Industries Ltd. | Specialty chemicals | 169.3 | 0.07% | |
IKIO Lighting Ltd. | Consumer electronics | 195.9 | 0.08% | |
NBCC (India) Ltd. | Civil construction | 240 | 0.10% | |
Union Bank Of India | Public sector bank | 163.2 | 0.07% | |
United Breweries Ltd. | Breweries & distilleries | 188.7 | 0.08% | |
Zomato Ltd. | E-retail/ e-commerce | 997.3 | 0.42% | |
Cartrade Tech Ltd. | E-retail/ e-commerce | 196.6 | 0.08% | |
J.K. Cement Ltd. | Cement & cement products | 181.6 | 0.08% | |
L&T Technology Services Ltd. | It enabled services | 197.6 | 0.08% | |
eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 174.9 | 0.07% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 142.1 | 0.06% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 143.1 | 0.06% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 131.7 | 0.06% | |
JSW Infrastructure Ltd. | Engineering, designing, construction | 131.6 | 0.06% | |
Hindustan Unilever Ltd. | Diversified fmcg | 125.6 | 0.05% | |
L G Balakrishnan & Bros Ltd. | Auto components & equipments | 112.6 | 0.05% | |
Reliance Power Ltd. | Power generation | 123.5 | 0.05% | |
Chemplast Sanmar Ltd. | Commodity chemicals | 99.6 | 0.04% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 105.2 | 0.04% | |
Craftsman Automation Ltd. | Auto components & equipments | 83.9 | 0.04% | |
Delta Corp Ltd. | Amusement parks/ other recreation | 85.4 | 0.04% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 119.3 | 0.05% | |
Nazara Technologies Ltd. | Digital entertainment | 83.6 | 0.04% | |
One 97 Communications Ltd. | Financial technology (fintech) | 137 | 0.06% | |
Clean Science and Technology Ltd. | Commodity chemicals | 70.6 | 0.03% | |
Indigo Paints Ltd. | Paints | 58 | 0.02% | |
Titan Company Ltd. | Gems, jewellery and watches | 59.5 | 0.03% | |
Hero Motocorp Ltd. | 2/3 wheelers | 63.8 | 0.03% | |
Aarti Pharmalabs Ltd. | Pharmaceuticals | 46.5 | 0.02% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 58.4 | 0.02% | |
Godrej Consumer Products Ltd | Personal care | 45.8 | 0.02% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 36.7 | 0.02% | |
Latent View Analytics Ltd. | Computers - software & consulting | 24.1 | 0.01% | |
TCI Express Ltd. | Logistics solution provider | 26.5 | 0.01% | |
Atul Ltd. | Specialty chemicals | 0.6 | 0.00% | |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 300.1 | 0.00% | |
Tata Chemicals Ltd. | Commodity chemicals | 523.3 | 0.00% | |
Mahindra CIE Automotive Ltd. | Auto components & equipments | 945.3 | 0.00% | |
OCCL Ltd. | Commodity chemicals | 128.1 | 0.05% | |
Cello World Ltd. | Household appliances | 115.2 | 0.05% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 16.7 | 0.00% | |
Adani Energy Solutions Ltd. | Power - transmission | 945.3 | 0.40% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 699.7 | 0.30% |