Nav : 18.25
Date : 30-Sep-2024
Average AUM : 20401.61
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
National Thermal Power Corporation Ltd. | Power generation | 2289.8 | 8.73% | |
ICICI Bank Ltd. | Private sector bank | 2178.5 | 8.31% | |
HDFC Bank Ltd. | Private sector bank | 2410.6 | 9.19% | |
Larsen & Toubro Ltd. | Civil construction | 2124.1 | 8.10% | |
Grasim Industries Limited | Cement & cement products | 1294.1 | 4.93% | |
Ultratech Cement Ltd. | Cement & cement products | 944.7 | 3.60% | |
Can Fin Homes Ltd. | Housing finance company | 839.6 | 3.20% | |
Ambuja Cements Ltd. | Cement & cement products | 704 | 2.68% | |
Oberoi Realty Ltd. | Residential, commercial projects | 677.6 | 2.58% | |
Axis Bank Ltd. | Private sector bank | 908 | 3.46% | |
Asian Paints (india) Ltd. | Paints | 921.9 | 3.52% | |
J S W Steel Ltd. | Iron & steel products | 274 | 1.04% | |
Orient Electric Ltd. | Consumer electronics | 669.3 | 2.55% | |
Kajaria Ceramics Ltd. | Ceramics | 482.9 | 1.84% | |
Tata Steel Ltd. | Iron & steel products | 477.8 | 1.82% | |
La-Opala RG Ltd. | Glass - consumer | 435.3 | 1.66% | |
Havells India Ltd. | Consumer electronics | 371.6 | 1.42% | |
Bajaj Electricals Ltd. | Household appliances | 425.2 | 1.62% | |
Nirlon Ltd. | Fabrics and garments | 397.7 | 1.52% | |
Finolex Cables Ltd. | Cables - electricals | 304.1 | 1.16% | |
Nuvoco Vistas Corporation Ltd. | Cement & cement products | 321.4 | 1.23% | |
PSP Projects Ltd. | Civil construction | 303.9 | 1.16% | |
DLF Ltd. | Residential, commercial projects | 104.2 | 0.40% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 226.9 | 0.87% | |
Dalmia Bharat Ltd. | Cement & cement products | 217.2 | 0.83% | |
Sobha Ltd. | Residential, commercial projects | 476.6 | 1.82% | |
Kalpataru Power Transmission Ltd. | Civil construction | 307.5 | 1.17% | |
Associated Cement Companies Ltd. | Cement & cement products | 165.2 | 0.63% | |
Universal Cables Ltd. | Cables - electricals | 158.4 | 0.60% | |
NLC India Ltd. | Power generation | 133.5 | 0.00% | |
Awfis Space Solutions Ltd. | Diversified commercial services | 162.3 | 0.00% | |
Somany Ceramics Ltd. | Ceramics | 90.1 | 0.34% | |
Greenpanel Industries Ltd. | Plywood boards/ laminates | 97.4 | 0.00% | |
Century Plyboards India Ltd. | Plywood boards/ laminates | 104.5 | 0.40% | |
Whirlpool Of India Ltd. | Household appliances | 81.6 | 0.00% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 80.9 | 0.00% | |
Sobha Ltd. - Rights | Residential, commercial projects | 11.2 | 0.00% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 542.7 | 0.00% | |
Berger Paints India Ltd. | Paints | 155.3 | 0.00% | |
Voltas Limited | Household appliances | 92.6 | 0.00% | |
Indusind Bank Ltd. | Private sector bank | 272.1 | 1.04% | |
Prince Pipes and Fittings Ltd. | Plastic products - industrial | 173.1 | 0.66% | |
Phoenix Mills Ltd. | Residential, commercial projects | 167.1 | 0.00% | |
Birla Corporation Ltd. | Cement & cement products | 192.8 | 0.74% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 42.3 | 0.16% | |
Repco Home Finance Ltd. | Housing finance company | 57 | 0.22% | |
Shree Cement Ltd. | Cement & cement products | 349.1 | 1.33% | |
Interarch Building Products Ltd. | Civil construction | 156.3 | 0.60% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 53.8 | 0.21% | |
Orient Cement Ltd. | Cement & cement products | 10.9 | 0.04% |