Nav : 21.8793
Date : 30-Sep-2024
Average AUM : 404.03
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 1968.4 | 3.36% | |
Bharat Electronics Ltd. | Aerospace & defense | 1805 | 3.08% | |
Larsen & Toubro Ltd. | Civil construction | 1490.8 | 2.55% | |
Zensar Technologies Ltd. | Computers - software & consulting | 1335.4 | 2.28% | |
Suzlon Energy Ltd. | Heavy electrical equipment | 1334.5 | 2.28% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1327.8 | 2.27% | |
J S W Energy Ltd. | Power generation | 1219 | 2.08% | |
Trent Limited | Speciality retail | 1138.2 | 1.94% | |
Zomato Ltd. | E-retail/ e-commerce | 1134.5 | 1.94% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1121.9 | 1.92% | |
National Thermal Power Corporation Ltd. | Power generation | 1070.6 | 1.83% | |
Karur Vysya Bank Ltd | Private sector bank | 1065.3 | 1.82% | |
Bajaj Auto Ltd. | 2/3 wheelers | 1006.8 | 1.72% | |
GE T&D India Ltd. | Heavy electrical equipment | 1001.8 | 1.71% | |
Siemens Ltd. | Heavy electrical equipment | 941.6 | 1.61% | |
Persistent Systems Ltd. | Computers - software & consulting | 941.1 | 1.61% | |
KPIT Technologies Ltd. | Computers - software & consulting | 863.4 | 1.47% | |
KEI Industries Ltd. | Cables - electricals | 809.9 | 1.38% | |
Safari Industries (India) Ltd. | Plastic products - consumer | 803.4 | 1.37% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 791.1 | 1.35% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 742.9 | 1.27% | |
Godrej Properties Ltd. | Residential, commercial projects | 731.1 | 1.25% | |
Power Finance Corporation Ltd. | Financial institution | 724.7 | 1.24% | |
Data Patterns India Ltd. | Aerospace & defense | 715.1 | 1.22% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 707.5 | 1.21% | |
360 ONE WAM Ltd. | Other financial services | 690.2 | 1.18% | |
Transformers & Rectifiers (India) Ltd. | Power equipment | 635.8 | 1.09% | |
Triveni Turbine Ltd. | Heavy electrical equipment | 616.2 | 1.05% | |
DLF Ltd. | Residential, commercial projects | 601.6 | 1.03% | |
Rural Electrification Corporation Limited | Financial institution | 586 | 1.00% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 579 | 0.99% | |
ABB India Ltd. | Heavy electrical equipment | 546.8 | 0.93% | |
Reliance Industries Ltd. | Refineries & marketing | 542.6 | 0.93% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 532.3 | 0.91% | |
Apar Industries Ltd. | Other electrical equipment | 526.2 | 0.90% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 497 | 0.85% | |
Timken India Ltd. | Abrasives & bearings | 496.2 | 0.85% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 487.8 | 0.83% | |
Polycab India Limited | Cables - electricals | 475.6 | 0.81% | |
Kalpataru Power Transmission Ltd. | Civil construction | 467.1 | 0.80% | |
Lupin Ltd. | Pharmaceuticals | 462.1 | 0.79% | |
Exide Industries Ltd. | Auto components & equipments | 447.9 | 0.76% | |
Titagarh Wagons | Railway wagons | 433.6 | 0.74% | |
Sundaram Finance Limited | Non banking financial company (nbfc) | 427.3 | 0.73% | |
TD Power Systems Ltd. | Heavy electrical equipment | 397 | 0.68% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 393.8 | 0.67% | |
Sonata Software Ltd. | Computers - software & consulting | 386.4 | 0.66% | |
Indian Hotels Company Limited | Hotels & resorts | 376.2 | 0.64% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 359.2 | 0.61% | |
BSE Ltd. | Exchange and data platform | 348.7 | 0.60% | |
Karnataka Bank Ltd. | Private sector bank | 348.2 | 0.59% | |
Max Healthcare Institute Ltd. | Hospital | 333 | 0.57% | |
Hindalco Industries Ltd. | Aluminium | 310.5 | 0.53% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 285.3 | 0.49% | |
Bharat Earth Movers Ltd. | Construction vehicles | 281.8 | 0.48% | |
HDFC Bank Ltd. | Private sector bank | 279.6 | 0.48% | |
Varun Beverages Ltd. | Other beverages | 274.4 | 0.47% | |
Schaeffler India Ltd. | Auto components & equipments | 266.9 | 0.46% | |
IIFL Finance Ltd. | Non banking financial company (nbfc) | 265.3 | 0.45% | |
Indian Bank | Public sector bank | 264.4 | 0.45% | |
NHPC Ltd. | Power generation | 263.1 | 0.45% | |
WABCO India Ltd. | Auto components & equipments | 234.1 | 0.40% | |
Avenue Supermarts Ltd. | Diversified retail | 217.9 | 0.37% | |
Nippon Life India Asset Management Ltd. | Asset management company | 182.1 | 0.31% | |
Syrma SGS Technology Ltd. | Industrial products | 170.3 | 0.29% | |
Gland Pharma Ltd. | Pharmaceuticals | 169.2 | 0.29% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 164.1 | 0.28% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 149 | 0.25% | |
Radico Khaitan Ltd. | Breweries & distilleries | 148.6 | 0.25% | |
Bikaji Foods International Ltd. | Packaged foods | 123.8 | 0.21% | |
Electronics Mart lndia Ltd. | Speciality retail | 122.7 | 0.21% | |
Techno Electric & Engineering Co. Ltd. | Civil construction | 115.2 | 0.20% | |
Ultratech Cement Ltd. | Cement & cement products | 102.3 | 0.17% | |
Infosys Ltd. | Computers - software & consulting | 80.1 | 0.14% | |
LTIMindtree Ltd. | Computers - software & consulting | 48 | 0.08% | |
Tech Mahindra Ltd. | Computers - software & consulting | 43.4 | 0.07% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 31.9 | 0.05% | |
VRL Logistic Ltd. | Logistics solution provider | 24.8 | 0.04% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 14.6 | 0.02% | |
IDFC First Bank Ltd. | Private sector bank | 6.9 | 0.01% | |
RITES Ltd. | Civil construction | 300.8 | 0.00% | |
Union Bank Of India | Public sector bank | 233.6 | 0.00% |