Nav : 93.5838
Date : 30-Sep-2024
Average AUM : 17979.71
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 153.4 | 5.98% | |
Infosys Ltd. | Computers - software & consulting | 159.6 | 6.22% | |
Reliance Industries Ltd. | Refineries & marketing | 113.5 | 4.42% | |
Larsen & Toubro Ltd. | Civil construction | 88 | 3.43% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 118.5 | 4.62% | |
Axis Bank Ltd. | Private sector bank | 74.3 | 2.90% | |
HDFC Bank Ltd. | Private sector bank | 113.5 | 4.43% | |
KEI Industries Ltd. | Cables - electricals | 100.5 | 3.92% | |
Phoenix Mills Ltd. | Residential, commercial projects | 76.7 | 2.99% | |
State Bank Of India | Public sector bank | 70 | 2.73% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 95.9 | 3.74% | |
Amber Enterprises India Ltd. | Household appliances | 67 | 2.61% | |
PB Fintech Ltd. | Financial technology (fintech) | 82.9 | 3.23% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 67.1 | 2.61% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 76.2 | 2.97% | |
TVS Motor Company Ltd. | 2/3 wheelers | 64.9 | 2.53% | |
DLF Ltd. | Residential, commercial projects | 48.7 | 1.90% | |
Titan Company Ltd. | Gems, jewellery and watches | 54.6 | 2.13% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 61.8 | 2.41% | |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 54.7 | 2.13% | |
Rainbow Childrens Medicare Ltd. | Hospital | 48.2 | 1.88% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 40.9 | 1.60% | |
360 ONE WAM Ltd. | Other financial services | 42.9 | 1.67% | |
Lupin Ltd. | Pharmaceuticals | 54 | 2.11% | |
Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 35.9 | 1.40% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 36.4 | 1.42% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 34.1 | 1.33% | |
PNC Infratech Ltd. | Civil construction | 23.2 | 0.90% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 26.9 | 1.05% | |
KEC International Ltd. | Heavy electrical equipment | 30.6 | 1.19% | |
APL Apollo Tubes Ltd. | Iron & steel products | 26.2 | 1.02% | |
Godrej Consumer Products Ltd | Personal care | 29.6 | 1.16% | |
Poly Medicure Ltd. | Medical equipment & supplies | 32.3 | 1.26% | |
Rural Electrification Corporation Limited | Financial institution | 31 | 1.21% | |
Kajaria Ceramics Ltd. | Ceramics | 24.3 | 0.95% | |
Avenue Supermarts Ltd. | Diversified retail | 25.6 | 1.00% | |
SRF Ltd. | Specialty chemicals | 26.5 | 0.00% | |
Gokaldas Exports Ltd. | Garments & apparels | 24.3 | 0.95% | |
Radico Khaitan Ltd. | Breweries & distilleries | 25.4 | 0.99% | |
Container Corporation Of India Ltd. | Logistics solution provider | 22.3 | 0.00% | |
BSE Ltd. | Exchange and data platform | 28 | 1.09% | |
Bajaj Auto Ltd. | 2/3 wheelers | 21.8 | 0.85% | |
CCL Products (India) Ltd. | Tea & coffee | 21.6 | 0.84% | |
Bharat Electronics Ltd. | Aerospace & defense | 15 | 0.58% | |
Sterling and Wilson Solar Private Ltd. | Civil construction | 19.1 | 0.74% | |
KPIT Technologies Ltd. | Computers - software & consulting | 12.7 | 0.50% | |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 9.7 | 0.38% | |
Mangalore Chemicals & Fertilisers Ltd. | Fertilisers-nitrogenous | 16 | 0.63% | |
Epigral Ltd. | Specialty chemicals | 32.2 | 1.26% | |
Entero Healthcare Solutions Ltd. | Pharmacy retail | 15.2 | 0.59% |