Nav : 52.277
Date : 30-Sep-2024
Average AUM : 428068.61
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 4583.3 | 7.62% | |
ICICI Bank Ltd. | Private sector bank | 3687.6 | 6.13% | |
Infosys Ltd. | Computers - software & consulting | 2138.1 | 3.55% | |
Axis Bank Ltd. | Private sector bank | 1880.4 | 3.13% | |
Reliance Industries Ltd. | Refineries & marketing | 1811.6 | 3.01% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1748 | 2.91% | |
State Bank Of India | Public sector bank | 1631.2 | 2.71% | |
HCL Technologies Limited | Computers - software & consulting | 1490.3 | 2.48% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 1424.6 | 2.37% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1364.3 | 2.27% | |
ITC Limited | Diversified fmcg | 1304.9 | 2.17% | |
Larsen & Toubro Ltd. | Civil construction | 1270.8 | 2.11% | |
Cipla Ltd. | Pharmaceuticals | 1158.4 | 1.93% | |
Bajaj Auto Ltd. | 2/3 wheelers | 1089.2 | 1.81% | |
United Spirits Ltd. | Breweries & distilleries | 1032.1 | 1.72% | |
Voltamp Transformers Ltd. | Heavy electrical equipment | 989.5 | 1.64% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 949.2 | 1.58% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 856.7 | 1.42% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 785.5 | 1.31% | |
Indusind Bank Ltd. | Private sector bank | 783.9 | 1.30% | |
Transport Corporation Of India Ltd. | Logistics solution provider | 737.8 | 1.23% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 722.9 | 1.20% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 706.2 | 1.17% | |
Godrej Consumer Products Ltd | Personal care | 696.2 | 1.16% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 700.2 | 1.16% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 697 | 1.16% | |
Nippon Life India Asset Management Ltd. | Asset management company | 673.1 | 1.12% | |
Finolex Cables Ltd. | Cables - electricals | 656.5 | 1.09% | |
Gland Pharma Ltd. | Pharmaceuticals | 643.5 | 1.07% | |
The Anup Engineering Ltd. | Industrial products | 618.7 | 1.03% | |
Balrampur Chini Mills Ltd. | Sugar | 598.7 | 1.00% | |
Max Financial Services Ltd. | Life insurance | 591.2 | 0.98% | |
Bajaj Electricals Ltd. | Household appliances | 575.8 | 0.96% | |
Eicher Motors Ltd. | 2/3 wheelers | 549.3 | 0.91% | |
Firstsource Solutions Ltd. | It enabled services | 550.4 | 0.91% | |
Power Grid Corporation of India Ltd. | Power - transmission | 539.8 | 0.90% | |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 520.2 | 0.86% | |
Delhivery Ltd. | Logistics solution provider | 503.2 | 0.84% | |
Gateway Rail Freight Ltd. | Logistics solution provider | 499.8 | 0.83% | |
Greenply Industries Ltd. | Plywood boards/ laminates | 479.9 | 0.80% | |
Kalpataru Power Transmission Ltd. | Civil construction | 471.6 | 0.78% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 471.5 | 0.78% | |
Symphony Ltd. | Consumer electronics | 468.6 | 0.78% | |
Great Eastern Shipping Co. Ltd. | Shipping | 466.2 | 0.77% | |
Carborundum Universal Ltd. | Abrasives & bearings | 457.4 | 0.76% | |
PNC Infratech Ltd. | Civil construction | 454.2 | 0.75% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 442.6 | 0.74% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 440.1 | 0.73% | |
Akzo Nobel India Ltd. | Paints | 433.1 | 0.72% | |
Finolex Industries Ltd. | Plastic products - industrial | 409.8 | 0.68% | |
Cyient Ltd. | It enabled services | 395.5 | 0.66% | |
Bharat Electronics Ltd. | Aerospace & defense | 389.1 | 0.65% | |
Tata Steel Ltd. | Iron & steel products | 381.9 | 0.63% | |
Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 365.9 | 0.61% | |
CRISIL Ltd. | Other financial services | 357 | 0.59% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 340.8 | 0.57% | |
InterGlobe Aviation Ltd. | Airline | 339.8 | 0.56% | |
Equitas Small Finance Bank Ltd. | Other bank | 325.2 | 0.54% | |
Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 323.8 | 0.54% | |
Jindal Steel & Power Ltd. | Iron & steel products | 320.2 | 0.53% | |
GNA Axles Ltd. | Auto components & equipments | 290.5 | 0.48% | |
Indian Hotels Company Limited | Hotels & resorts | 291.4 | 0.48% | |
KEC International Ltd. | Heavy electrical equipment | 284.2 | 0.47% | |
VRL Logistic Ltd. | Logistics solution provider | 282.4 | 0.47% | |
Sanofi India Ltd. | Pharmaceuticals | 272.4 | 0.45% | |
Timken India Ltd. | Abrasives & bearings | 269.3 | 0.45% | |
Max Healthcare Institute Ltd. | Hospital | 258.7 | 0.43% | |
Oracle Financial Services Software Limited | Software products | 219.8 | 0.37% | |
Redington Ltd. | Trading & distributors | 201.9 | 0.34% | |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 150.9 | 0.25% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 145.6 | 0.24% | |
Nilkamal Ltd. | Plastic products - consumer | 133.9 | 0.22% | |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 106.2 | 0.18% | |
Bharat Dynamics Ltd. | Aerospace & defense | 97.7 | 0.16% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 713.7 | 0.00% |