Nav : 326.78
Date : 30-Sep-2024
Average AUM : 119505.73
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1047.2 | 7.68% | |
Ultratech Cement Ltd. | Cement & cement products | 753.8 | 5.53% | |
ICICI Bank Ltd. | Private sector bank | 387.4 | 2.84% | |
J S W Steel Ltd. | Iron & steel products | 385.2 | 2.82% | |
Jindal Stainless Ltd. | Iron & steel products | 383.1 | 2.81% | |
Ambuja Cements Ltd. | Cement & cement products | 378.3 | 2.77% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 374.5 | 2.75% | |
DLF Ltd. | Residential, commercial projects | 358.6 | 2.63% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 327.6 | 2.40% | |
Larsen & Toubro Ltd. | Civil construction | 320.5 | 2.35% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 296.4 | 2.17% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 285.3 | 2.09% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 280 | 2.05% | |
Bharat Electronics Ltd. | Aerospace & defense | 279.8 | 2.05% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 273.4 | 2.00% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 257 | 1.88% | |
InterGlobe Aviation Ltd. | Airline | 234.8 | 1.72% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 229.2 | 1.68% | |
Inox Wind Ltd. | Heavy electrical equipment | 214.9 | 1.57% | |
Godrej Properties Ltd. | Residential, commercial projects | 212 | 1.55% | |
UPL Ltd. | Pesticides & agrochemicals | 205.4 | 1.51% | |
Tech Mahindra Ltd. | Computers - software & consulting | 199.7 | 1.46% | |
Orient Refractories Ltd. | Electrodes & refractories | 198 | 1.45% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 192 | 1.41% | |
Siemens Ltd. | Heavy electrical equipment | 184.7 | 1.35% | |
Titan Company Ltd. | Gems, jewellery and watches | 170.5 | 1.25% | |
Divis Laboratories Ltd. | Pharmaceuticals | 166.7 | 1.22% | |
Hindalco Industries Ltd. | Aluminium | 159.3 | 1.17% | |
AIA Engineering Ltd. | Castings & forgings | 158 | 1.16% | |
Eicher Motors Ltd. | 2/3 wheelers | 155.3 | 1.14% | |
Gland Pharma Ltd. | Pharmaceuticals | 152.5 | 1.12% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 144.6 | 1.06% | |
SRF Ltd. | Specialty chemicals | 139.9 | 1.03% | |
Tata Steel Ltd. | Iron & steel products | 130 | 0.95% | |
Hero Motocorp Ltd. | 2/3 wheelers | 125.9 | 0.92% | |
Bharat Forge Ltd. | Castings & forgings | 121.3 | 0.89% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 117.5 | 0.86% | |
Axis Bank Ltd. | Private sector bank | 113.4 | 0.83% | |
Phoenix Mills Ltd. | Residential, commercial projects | 113.1 | 0.83% | |
TVS Motor Company Ltd. | 2/3 wheelers | 112.5 | 0.82% | |
Vedanta Ltd. | Diversified metals | 107.7 | 0.79% | |
Bharat Earth Movers Ltd. | Construction vehicles | 102.9 | 0.75% | |
Usha Martin Ltd. | Iron & steel products | 102.7 | 0.75% | |
Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 100 | 0.73% | |
Pidilite Industries Ltd. | Specialty chemicals | 93.7 | 0.69% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 88.9 | 0.65% | |
NMDC Steel Ltd. | Iron & steel products | 85.9 | 0.63% | |
Vardhman Textiles Ltd. | Other textile products | 76.9 | 0.56% | |
Lupin Ltd. | Pharmaceuticals | 70.3 | 0.51% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 67.5 | 0.49% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 67.4 | 0.49% | |
NCC Ltd. | Civil construction | 66.2 | 0.48% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 53.4 | 0.39% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 39.1 | 0.29% | |
Jindal Steel & Power Ltd. | Iron & steel products | 34 | 0.25% | |
Life Insurance Corporation Of India | Life insurance | 16.4 | 0.12% | |
Karnataka Bank Ltd. | Private sector bank | 5.2 | 0.04% | |
KSB Ltd. | Compressors, pumps & diesel engines | 1.5 | 0.01% | |
Orient Cement Ltd. | Cement & cement products | 63.6 | 0.00% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 381.8 | 0.00% |