Nav : 36.176
Date : 30-Sep-2024
Average AUM : 7547.18
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharat Electronics Ltd. | Aerospace & defense | 29.9 | 0.67% | |
Polycab India Limited | Cables - electricals | 181.4 | 4.03% | |
Steel Authority Of India Ltd. | Iron & steel products | 147.6 | 3.28% | |
United Spirits Ltd. | Breweries & distilleries | 1 | 0.02% | |
Larsen & Toubro Ltd. | Civil construction | 0.4 | 0.01% | |
Transformers & Rectifiers (India) Ltd. | Power equipment | 96.8 | 2.15% | |
Indian Energy Exchange Ltd. | Exchange and data platform | 93.9 | 2.09% | |
Ambuja Cements Ltd. | Cement & cement products | 0.6 | 0.01% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 55.7 | 1.24% | |
HDFC Bank Ltd. | Private sector bank | 68.4 | 1.52% | |
Siemens Ltd. | Heavy electrical equipment | 31 | 0.69% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 58.1 | 1.29% | |
GE T&D India Ltd. | Heavy electrical equipment | 99 | 2.20% | |
Blue Star Ltd. | Household appliances | 61.3 | 1.36% | |
Suzlon Energy Ltd. | Heavy electrical equipment | 75.8 | 1.69% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 50.6 | 1.12% | |
Rural Electrification Corporation Limited | Financial institution | 46.5 | 1.03% | |
KEI Industries Ltd. | Cables - electricals | 33.2 | 0.74% | |
Trent Limited | Speciality retail | 171.8 | 3.82% | |
Aditya Vision Ltd. | Speciality retail | 5.7 | 0.13% | |
Safari Industries (India) Ltd. | Plastic products - consumer | 1.2 | 0.03% | |
Medi Assist Healthcare Services Ltd. | Healthcare service provider | 6.9 | 0.15% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 36.9 | 0.82% | |
Persistent Systems Ltd. | Computers - software & consulting | 16.3 | 0.36% | |
EIH Ltd | Hotels & resorts | 30.6 | 0.68% | |
Timken India Ltd. | Abrasives & bearings | 27.1 | 0.60% | |
Varun Beverages Ltd. | Other beverages | 31.6 | 0.00% | |
Godrej Properties Ltd. | Residential, commercial projects | 29.1 | 0.65% | |
Ahluwalia Contracts (India) Ltd. | Civil construction | 32.1 | 0.71% | |
LIC Housing Finance Ltd. | Housing finance company | 26.3 | 0.58% | |
Electronics Mart lndia Ltd. | Speciality retail | 29.7 | 0.00% | |
Indian Hotels Company Limited | Hotels & resorts | 2.5 | 0.06% | |
Zomato Ltd. | E-retail/ e-commerce | 112.7 | 2.51% | |
Sobha Ltd. | Residential, commercial projects | 25.4 | 0.56% | |
Zensar Technologies Ltd. | Computers - software & consulting | 28.4 | 0.63% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 81.7 | 1.81% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.5 | 0.03% | |
KPIT Technologies Ltd. | Computers - software & consulting | 27.2 | 0.61% | |
Kaynes Technology India Private Ltd. | Industrial products | 28.5 | 0.63% | |
TD Power Systems Ltd. | Heavy electrical equipment | 21.3 | 0.47% | |
National Aluminium Co. Ltd. | Aluminium | 19.2 | 0.43% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 24.4 | 0.54% | |
Bandhan Bank Ltd. | Private sector bank | 15.7 | 0.35% | |
Sonata Software Ltd. | Computers - software & consulting | 16 | 0.36% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 13.6 | 0.30% | |
GAIL (India) Ltd. | Gas transmission/marketing | 10.9 | 0.24% | |
ICICI Bank Ltd. | Private sector bank | 175.5 | 3.90% | |
Bata India Ltd. | Footwear | 6.8 | 0.00% | |
Abbott India Ltd. | Pharmaceuticals | 3.6 | 0.08% | |
Balkrishna Industries Ltd. | Tyres & rubber products | 2.6 | 0.06% | |
Sundaram Finance Limited | Non banking financial company (nbfc) | 2.5 | 0.06% | |
Infosys Ltd. | Computers - software & consulting | 2.5 | 0.06% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 1.7 | 0.04% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.1 | 0.03% | |
Sobha Ltd. - Rights | Residential, commercial projects | 0.6 | 0.00% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 10.3 | 0.00% | |
Pidilite Industries Ltd. | Specialty chemicals | 62.4 | 0.00% | |
Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 14.1 | 0.00% | |
Eureka Forbes Ltd. | Household appliances | 33.4 | 0.00% | |
India Cements Ltd. | Cement & cement products | 105.6 | 0.00% | |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 48.4 | 1.08% | |
Nippon Life India Asset Management Ltd. | Asset management company | 42.4 | 0.94% | |
Container Corporation Of India Ltd. | Logistics solution provider | 33.8 | 0.75% | |
Paradeep Phosphates Ltd. | Fertilizers | 31.3 | 0.00% | |
Techno Electric & Engineering Co. Ltd. | Civil construction | 24.5 | 0.55% | |
Tata Power Co. Ltd. | Integrated power utilities | 22.9 | 0.51% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 18.3 | 0.00% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 1.7 | 0.04% | |
Canara Bank | Public sector bank | 161.1 | 3.58% | |
State Bank Of India | Public sector bank | 145.6 | 3.24% | |
Indusind Bank Ltd. | Private sector bank | 133.3 | 2.96% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 102 | 2.27% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 83.3 | 1.85% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 79.6 | 1.77% | |
Jyoti CNC Automation Ltd. | Industrial products | 79.4 | 1.76% | |
ABB India Ltd. | Heavy electrical equipment | 55.6 | 1.23% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 38.1 | 0.85% | |
RBL Bank Ltd. | Private sector bank | 4.6 | 0.10% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 3.5 | 0.08% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.1 | 0.07% | |
Dalmia Bharat Ltd. | Cement & cement products | 2.6 | 0.06% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.8 | 0.04% |