Nav : 12.0802
Date : 30-Sep-2024
Average AUM : 4689.26
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Zomato Ltd. | E-retail/ e-commerce | 782.2 | 3.94% | |
Sobha Ltd. | Residential, commercial projects | 403.5 | 2.03% | |
Suzlon Energy Ltd. | Heavy electrical equipment | 618.6 | 3.11% | |
Trent Limited | Speciality retail | 662.2 | 3.33% | |
Larsen & Toubro Ltd. | Civil construction | 322.3 | 1.62% | |
Transformers & Rectifiers (India) Ltd. | Power equipment | 375.6 | 1.89% | |
Blue Star Ltd. | Household appliances | 374.9 | 1.89% | |
GE T&D India Ltd. | Heavy electrical equipment | 736.2 | 3.71% | |
Bharat Electronics Ltd. | Aerospace & defense | 352.7 | 1.78% | |
KPIT Technologies Ltd. | Computers - software & consulting | 325.5 | 1.64% | |
National Thermal Power Corporation Ltd. | Power generation | 318 | 1.60% | |
ICICI Bank Ltd. | Private sector bank | 295 | 1.48% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 317.8 | 1.60% | |
J S W Energy Ltd. | Power generation | 265.2 | 1.33% | |
Kalpataru Power Transmission Ltd. | Civil construction | 304.8 | 1.53% | |
Karnataka Bank Ltd. | Private sector bank | 92 | 0.46% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 347.1 | 1.75% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 238.2 | 1.20% | |
Godrej Properties Ltd. | Residential, commercial projects | 202.5 | 1.02% | |
Global Health Ltd. | Hospital | 190.3 | 0.96% | |
Nippon Life India Asset Management Ltd. | Asset management company | 228.7 | 1.15% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 240.5 | 1.21% | |
Bharat Earth Movers Ltd. | Construction vehicles | 218.2 | 0.00% | |
Zensar Technologies Ltd. | Computers - software & consulting | 212.2 | 1.07% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 266.1 | 1.34% | |
Power Finance Corporation Ltd. | Financial institution | 229.6 | 1.16% | |
KEI Industries Ltd. | Cables - electricals | 207.4 | 1.04% | |
KNR Constructions | Civil construction | 221 | 0.00% | |
Amara Raja Batteries Limited | Auto components & equipments | 166.6 | 0.84% | |
Varun Beverages Ltd. | Other beverages | 75.9 | 0.38% | |
BSE Ltd. | Exchange and data platform | 190.6 | 0.96% | |
NCC Ltd. | Civil construction | 8 | 0.04% | |
Ahluwalia Contracts (India) Ltd. | Civil construction | 177.1 | 0.89% | |
EIH Ltd | Hotels & resorts | 150.2 | 0.76% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 183.5 | 0.92% | |
Godrej Consumer Products Ltd | Personal care | 178.1 | 0.90% | |
Bajaj Auto Ltd. | 2/3 wheelers | 181.9 | 0.92% | |
Rural Electrification Corporation Limited | Financial institution | 174.8 | 0.88% | |
Indian Bank | Public sector bank | 135.4 | 0.68% | |
Thermax Ltd. | Heavy electrical equipment | 115.4 | 0.58% | |
PNC Infratech Ltd. | Civil construction | 148 | 0.00% | |
Data Patterns India Ltd. | Aerospace & defense | 127.3 | 0.64% | |
DLF Ltd. | Residential, commercial projects | 127.2 | 0.64% | |
Jindal Stainless Ltd. | Iron & steel products | 115.1 | 0.58% | |
Persistent Systems Ltd. | Computers - software & consulting | 140.7 | 0.71% | |
L&T Technology Services Ltd. | It enabled services | 132.7 | 0.67% | |
Avenue Supermarts Ltd. | Diversified retail | 118.5 | 0.00% | |
Engineers India Ltd. | Civil construction | 110.5 | 0.00% | |
Indian Hotels Company Limited | Hotels & resorts | 101 | 0.51% | |
Sonata Software Ltd. | Computers - software & consulting | 109.5 | 0.55% | |
Triveni Turbine Ltd. | Heavy electrical equipment | 111.5 | 0.56% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 208.8 | 1.05% | |
Siemens Ltd. | Heavy electrical equipment | 187.5 | 0.94% | |
Mankind Pharma Ltd. | Pharmaceuticals | 46.7 | 0.00% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 108.3 | 0.55% | |
State Bank Of India | Public sector bank | 65.3 | 0.33% | |
RITES Ltd. | Civil construction | 64 | 0.00% | |
Safari Industries (India) Ltd. | Plastic products - consumer | 74.3 | 0.37% | |
Ethos Ltd. | Gems, jewellery and watches | 57 | 0.29% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 49.2 | 0.25% | |
Bank Of Baroda | Public sector bank | 40.4 | 0.00% | |
Lupin Ltd. | Pharmaceuticals | 58.9 | 0.30% | |
Dalmia Bharat Ltd. | Cement & cement products | 37 | 0.00% | |
Sobha Ltd. - Rights | Residential, commercial projects | 9 | 0.00% | |
Jindal Saw Ltd. | Steel products | 84.8 | 0.00% | |
Lemon Tree Hotels Ltd. | Hotels & resorts | 86.6 | 0.00% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 98.3 | 0.00% | |
Union Bank Of India | Public sector bank | 103 | 0.00% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 138.8 | 0.00% | |
Bank Of India | Public sector bank | 108.3 | 0.00% | |
Power Mech Projects Ltd. | Civil construction | 219.6 | 1.11% | |
Jyoti CNC Automation Ltd. | Industrial products | 416.7 | 2.10% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 26.3 | 0.13% | |
ABB India Ltd. | Heavy electrical equipment | 118.6 | 0.60% | |
Kaynes Technology India Private Ltd. | Industrial products | 72.7 | 0.37% |