×
Nav : 19.2492
Date : 30-Sep-2024
Average AUM : 103459.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bank Of Baroda | Public sector bank | 1336.5 | 5.33% | |
| HDFC Bank Ltd. | Private sector bank | 1266.7 | 5.06% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 769.3 | 3.07% | |
| Vedanta Ltd. | Diversified metals | 762.8 | 3.04% | |
| Indian Energy Exchange Ltd. | Exchange and data platform | 744.5 | 2.97% | |
| Laurus Labs Ltd. | Pharmaceuticals | 740.9 | 2.96% | |
| Reliance Industries Ltd. | Refineries & marketing | 672.5 | 2.68% | |
| Dabur India Ltd. | Personal care | 566.3 | 2.26% | |
| Biocon Ltd. | Pharmaceuticals | 494.7 | 1.97% | |
| Bandhan Bank Ltd. | Private sector bank | 493 | 1.97% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 492.8 | 1.97% | |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 482.2 | 1.92% | |
| Tata Power Co. Ltd. | Integrated power utilities | 443.6 | 1.77% | |
| Indusind Bank Ltd. | Private sector bank | 411.9 | 1.64% | |
| Steel Authority Of India Ltd. | Iron & steel products | 387.2 | 1.55% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 374.1 | 1.49% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 362 | 1.44% | |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 339.1 | 1.35% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 314.2 | 1.25% | |
| State Bank Of India | Public sector bank | 304 | 1.21% | |
| Polycab India Limited | Cables - electricals | 298.1 | 1.19% | |
| Canara Bank | Public sector bank | 295.1 | 1.18% | |
| Indus Towers Ltd. | Telecom - infrastructure | 290 | 1.16% | |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 264.8 | 1.06% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 264.3 | 1.05% | |
| RBL Bank Ltd. | Private sector bank | 261.6 | 1.04% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 238.6 | 0.95% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 231 | 0.92% | |
| Aditya Birla Capital Ltd. | Life insurance | 224.6 | 0.90% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 220.3 | 0.88% | |
| Grasim Industries Limited | Cement & cement products | 214.6 | 0.86% | |
| Mphasis Ltd. | Computers - software & consulting | 206.6 | 0.82% | |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 204.6 | 0.82% | |
| Nestle India Ltd. | Packaged foods | 198.1 | 0.79% | |
| Bharat Electronics Ltd. | Aerospace & defense | 182.5 | 0.73% | |
| DLF Ltd. | Residential, commercial projects | 180.6 | 0.72% | |
| NMDC LTD | Industrial minerals | 176.4 | 0.70% | |
| MRF Ltd. | Tyres & rubber products | 176 | 0.70% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 175.2 | 0.70% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 154.9 | 0.62% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 145.8 | 0.58% | |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 140.6 | 0.56% | |
| ICICI Bank Ltd. | Private sector bank | 136.8 | 0.55% | |
| Rural Electrification Corporation Limited | Financial institution | 133.9 | 0.53% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 131.5 | 0.52% | |
| Berger Paints India Ltd. | Paints | 117.6 | 0.47% | |
| Britannia Industries Ltd. | Packaged foods | 106.6 | 0.43% | |
| Havells India Ltd. | Consumer electronics | 106.4 | 0.42% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 102 | 0.41% | |
| Navin Flourine International Ltd. | Commodity chemicals | 101 | 0.40% | |
| Tata Steel Ltd. | Iron & steel products | 100 | 0.40% | |
| Exide Industries Ltd. | Auto components & equipments | 94.9 | 0.38% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 94.8 | 0.38% | |
| Indian Oil Corporation Ltd. | Refineries & marketing | 93.2 | 0.37% | |
| Lupin Ltd. | Pharmaceuticals | 90.5 | 0.36% | |
| Punjab National Bank | Public sector bank | 87.7 | 0.35% | |
| Axis Bank Ltd. | Private sector bank | 84.5 | 0.34% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 78.9 | 0.31% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 73.5 | 0.29% | |
| LTIMindtree Ltd. | Computers - software & consulting | 71.1 | 0.28% | |
| Escorts Ltd. | Tractors | 65.7 | 0.26% | |
| United Spirits Ltd. | Breweries & distilleries | 65 | 0.26% | |
| Godrej Properties Ltd. | Residential, commercial projects | 64.2 | 0.26% | |
| City Union Bank Ltd. | Private sector bank | 58.9 | 0.24% | |
| Infosys Ltd. | Computers - software & consulting | 56 | 0.22% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 49.2 | 0.20% | |
| Indian Hotels Company Limited | Hotels & resorts | 46.6 | 0.19% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 40.9 | 0.16% | |
| Tata Chemicals Ltd. | Commodity chemicals | 39.9 | 0.16% | |
| Hindalco Industries Ltd. | Aluminium | 39.3 | 0.16% | |
| Coforge Ltd. | Computers - software & consulting | 34.3 | 0.14% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 33.1 | 0.13% | |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 32.3 | 0.13% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 25.5 | 0.10% | |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 24.2 | 0.10% | |
| Granules India Ltd. | Pharmaceuticals | 23 | 0.09% | |
| Bajaj Finserv Ltd | Holding company | 22.3 | 0.09% | |
| Dalmia Bharat Ltd. | Cement & cement products | 19.8 | 0.08% | |
| Atul Ltd. | Specialty chemicals | 15.9 | 0.06% | |
| Larsen & Toubro Ltd. | Civil construction | 14.5 | 0.06% | |
| Oracle Financial Services Software Limited | Software products | 14.3 | 0.06% | |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 13.9 | 0.06% | |
| Pidilite Industries Ltd. | Specialty chemicals | 13.3 | 0.05% | |
| InterGlobe Aviation Ltd. | Airline | 13 | 0.05% | |
| Hindustan Copper Ltd. | Copper | 12.3 | 0.05% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 12.2 | 0.05% | |
| LIC Housing Finance Ltd. | Housing finance company | 12.1 | 0.05% | |
| Wipro Ltd. | Computers - software & consulting | 12.1 | 0.05% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 7.3 | 0.03% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.9 | 0.03% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.8 | 0.02% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.1 | 0.02% | |
| ITC Limited | Diversified fmcg | 4 | 0.02% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.3 | 0.01% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.3 | 0.01% | |
| UPL Ltd. | Pesticides & agrochemicals | 3.1 | 0.01% | |
| The Ramco Cements Ltd. | Cement & cement products | 2.8 | 0.01% | |
| Abbott India Ltd. | Pharmaceuticals | 2.4 | 0.01% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2.4 | 0.01% | |
| Persistent Systems Ltd. | Computers - software & consulting | 2.1 | 0.01% | |
| Titan Company Ltd. | Gems, jewellery and watches | 1.9 | 0.01% | |
| Tata Consumer Products Ltd. | Tea & coffee | 1.1 | 0.00% | |
| ABB India Ltd. | Heavy electrical equipment | 1 | 0.00% | |
| National Aluminium Co. Ltd. | Aluminium | 0.7 | 0.00% | |
| Ambuja Cements Ltd. | Cement & cement products | 0.6 | 0.00% | |
| Power Finance Corporation Ltd. | Financial institution | 15.2 | 0.00% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 179 | 0.00% | |
| Balrampur Chini Mills Ltd. | Sugar | 127.7 | 0.00% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 33.8 | 0.00% | |
| Max Financial Services Ltd. | Life insurance | 35.6 | 0.00% | |
| Cipla Ltd. | Pharmaceuticals | 8 | 0.00% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 12.8 | 0.00% | |
| Metropolis Healthcare Ltd. | Healthcare service provider | 0.9 | 0.00% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 8.8 | 0.00% | |
| Piramal Enterprises Ltd. | Other financial services | 57 | 0.00% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 63.3 | 0.00% | |
| Aarti Industries Ltd. | Specialty chemicals | 27.7 | 0.00% | |
| Ashok Leyland Ltd. | Commercial vehicles | 300.8 | 0.00% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 24.4 | 0.00% | |
| Trent Limited | Speciality retail | 80.6 | 0.00% | |
| Balkrishna Industries Ltd. | Tyres & rubber products | 12 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 242 | 0.00% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 25.7 | 0.00% | |
| Siemens Ltd. | Heavy electrical equipment | 1.1 | 0.00% | |
| HCL Technologies Limited | Computers - software & consulting | 9.8 | 0.00% | |
| Federal Bank Ltd. | Private sector bank | 22.2 | 0.00% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.3 | 0.00% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 25.1 | 0.00% | |
| Voltas Limited | Household appliances | 27.7 | 0.00% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.5 | 0.00% |