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Nav : 150.0774
Date : 30-Sep-2024
Average AUM : 42023.46
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1902.9 | 4.30% | |
| Reliance Industries Ltd. | Refineries & marketing | 1623.2 | 3.67% | |
| ICICI Bank Ltd. | Private sector bank | 1420.3 | 3.21% | |
| Larsen & Toubro Ltd. | Civil construction | 1116.8 | 2.53% | |
| Persistent Systems Ltd. | Computers - software & consulting | 955.1 | 2.16% | |
| Infosys Ltd. | Computers - software & consulting | 1366.6 | 3.09% | |
| Trent Limited | Speciality retail | 1131.8 | 2.56% | |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 836.2 | 1.89% | |
| KPIT Technologies Ltd. | Computers - software & consulting | 941.5 | 2.13% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 720.1 | 1.63% | |
| Power Finance Corporation Ltd. | Financial institution | 912.2 | 2.06% | |
| J S W Energy Ltd. | Power generation | 550.9 | 1.25% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 827.7 | 1.87% | |
| Bharat Electronics Ltd. | Aerospace & defense | 680.4 | 1.54% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 655.8 | 1.48% | |
| State Bank Of India | Public sector bank | 802.9 | 1.82% | |
| Blue Star Ltd. | Household appliances | 667.9 | 1.51% | |
| Zomato Ltd. | E-retail/ e-commerce | 875.3 | 1.98% | |
| KEI Industries Ltd. | Cables - electricals | 658.9 | 1.49% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 627.7 | 1.42% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 742.1 | 1.68% | |
| Triveni Turbine Ltd. | Heavy electrical equipment | 653.6 | 1.48% | |
| Axis Bank Ltd. | Private sector bank | 582.8 | 1.32% | |
| Jindal Saw Ltd. | Steel products | 745.4 | 1.69% | |
| National Thermal Power Corporation Ltd. | Power generation | 637.7 | 1.44% | |
| Max Healthcare Institute Ltd. | Hospital | 530.5 | 1.20% | |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 588.9 | 1.33% | |
| Siemens Ltd. | Heavy electrical equipment | 344.7 | 0.78% | |
| Engineers India Ltd. | Civil construction | 462 | 1.05% | |
| Indian Hotels Company Limited | Hotels & resorts | 456.2 | 1.03% | |
| Schaeffler India Ltd. | Auto components & equipments | 418.6 | 0.95% | |
| Kaynes Technology India Private Ltd. | Industrial products | 588.1 | 1.33% | |
| Nippon Life India Asset Management Ltd. | Asset management company | 495.6 | 1.12% | |
| Godrej Properties Ltd. | Residential, commercial projects | 421.8 | 0.95% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 448.6 | 1.01% | |
| 360 ONE WAM Ltd. | Other financial services | 383.3 | 0.87% | |
| Karur Vysya Bank Ltd | Private sector bank | 480.2 | 1.09% | |
| Varroc Engineering Ltd. | Auto components & equipments | 383.3 | 0.87% | |
| Dabur India Ltd. | Personal care | 456.2 | 1.03% | |
| Bikaji Foods International Ltd. | Packaged foods | 493.7 | 1.12% | |
| Titan Company Ltd. | Gems, jewellery and watches | 338 | 0.76% | |
| Balrampur Chini Mills Ltd. | Sugar | 591.1 | 1.34% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 501.3 | 1.13% | |
| ABB India Ltd. | Heavy electrical equipment | 365.5 | 0.83% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 466 | 1.05% | |
| Sobha Ltd. | Residential, commercial projects | 334.6 | 0.76% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 440.2 | 1.00% | |
| Safari Industries (India) Ltd. | Plastic products - consumer | 466.5 | 1.06% | |
| DLF Ltd. | Residential, commercial projects | 382.4 | 0.86% | |
| Indian Bank | Public sector bank | 368.5 | 0.83% | |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 310.7 | 0.70% | |
| Zensar Technologies Ltd. | Computers - software & consulting | 360.5 | 0.82% | |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 446.7 | 1.01% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 286.6 | 0.65% | |
| Minda Industries Ltd. | Auto components & equipments | 278.5 | 0.63% | |
| Amber Enterprises India Ltd. | Household appliances | 333.7 | 0.75% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 389.1 | 0.88% | |
| Ultratech Cement Ltd. | Cement & cement products | 314.2 | 0.71% | |
| Exide Industries Ltd. | Auto components & equipments | 280 | 0.63% | |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 292.3 | 0.66% | |
| Vinati Organics Ltd. | Specialty chemicals | 325.1 | 0.74% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 580 | 1.31% | |
| Karnataka Bank Ltd. | Private sector bank | 314.8 | 0.71% | |
| Escorts Ltd. | Tractors | 284 | 0.64% | |
| Lupin Ltd. | Pharmaceuticals | 417.1 | 0.94% | |
| Avalon Technologies Ltd. | Other electrical equipment | 289.8 | 0.66% | |
| Jindal Stainless Ltd. | Iron & steel products | 288 | 0.65% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 289.4 | 0.65% | |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 265.1 | 0.60% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 492.4 | 1.11% | |
| Polycab India Limited | Cables - electricals | 250.7 | 0.57% | |
| Craftsman Automation Ltd. | Auto components & equipments | 267.9 | 0.61% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 267.4 | 0.60% | |
| Cello World Ltd. | Household appliances | 233.5 | 0.53% | |
| Suzlon Energy Ltd. | Heavy electrical equipment | 322.4 | 0.73% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 346.7 | 0.78% | |
| BSE Ltd. | Exchange and data platform | 300.3 | 0.68% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 174.4 | 0.00% | |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 145.3 | 0.33% | |
| Doms Industries Ltd. | Stationary | 174.7 | 0.40% | |
| Concord Biotech Ltd. | Pharmaceuticals | 113 | 0.26% | |
| Can Fin Homes Ltd. | Housing finance company | 82.5 | 0.00% | |
| Sobha Ltd. - Rights | Residential, commercial projects | 7.4 | 0.00% | |
| Gland Pharma Ltd. | Pharmaceuticals | 63.1 | 0.00% | |
| Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 19.6 | 0.00% | |
| NHPC Ltd. | Power generation | 161.1 | 0.00% | |
| Pearl Global Industries Limited | Trading â textiles | 250.9 | 0.57% | |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 98.9 | 0.22% | |
| Pitti Engineering Ltd. | Industrial products | 79.9 | 0.18% | |
| Sobha Ltd. - Partly Paid | Residential, commercial projects | 21.8 | 0.05% |