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Nav : 1063.15
Date : 30-Sep-2024
Average AUM : 156808.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 12192.3 | 8.18% | |
| HDFC Bank Ltd. | Private sector bank | 9806 | 6.58% | |
| Avenue Supermarts Ltd. | Diversified retail | 7457.2 | 5.00% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7402 | 4.97% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7378.5 | 4.95% | |
| Axis Bank Ltd. | Private sector bank | 6532.5 | 4.38% | |
| Reliance Industries Ltd. | Refineries & marketing | 5510.1 | 3.70% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6389.3 | 4.29% | |
| Infosys Ltd. | Computers - software & consulting | 5871.4 | 3.94% | |
| Larsen & Toubro Ltd. | Civil construction | 5686.9 | 3.81% | |
| National Thermal Power Corporation Ltd. | Power generation | 5008.6 | 3.36% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3845.8 | 2.58% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 4087 | 2.74% | |
| SBI Life Insurance Co Ltd. | Life insurance | 3778.1 | 2.53% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 2714.7 | 1.82% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 2688.3 | 1.80% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 2954 | 1.98% | |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 2268 | 1.52% | |
| State Bank Of India | Public sector bank | 2096.1 | 1.41% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1683.2 | 1.13% | |
| Ultratech Cement Ltd. | Cement & cement products | 1787 | 1.20% | |
| Max Financial Services Ltd. | Life insurance | 2071.8 | 1.39% | |
| HCL Technologies Limited | Computers - software & consulting | 2016.8 | 1.35% | |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 1664.1 | 1.12% | |
| Inox Wind Ltd. | Heavy electrical equipment | 2130.5 | 1.43% | |
| ITC Limited | Diversified fmcg | 1334.8 | 0.90% | |
| United Breweries Ltd. | Breweries & distilleries | 1330.9 | 0.89% | |
| Star Health and Allied Insurance Co Ltd. | General insurance | 1395.8 | 0.94% | |
| Cholamandalam Financial Holdings Ltd. | Investment company | 293.5 | 0.00% | |
| V-Mart Retail Ltd. | Diversified retail | 1286.1 | 0.86% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 1333 | 0.89% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1334.1 | 0.89% | |
| Arvind Fashions Ltd. | Speciality retail | 1123.8 | 0.75% | |
| Zomato Ltd. | E-retail/ e-commerce | 1177.5 | 0.79% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 734.4 | 0.49% | |
| Apollo Tyres Limited | Tyres & rubber products | 461.5 | 0.31% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 216.4 | 0.00% | |
| Chalet Hotels Ltd. | Hotels & resorts | 884 | 0.59% | |
| InterGlobe Aviation Ltd. | Airline | 962.1 | 0.65% | |
| Mphasis Ltd. | Computers - software & consulting | 479.1 | 0.00% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 88.1 | 0.06% | |
| Sapphire Foods India Ltd. | Restaurants | 786.6 | 0.53% | |
| Sundram Fasteners Ltd. | Auto components & equipments | 678.1 | 0.45% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 703 | 0.47% | |
| Indusind Bank Ltd. | Private sector bank | 645.9 | 0.43% | |
| Shilpa Medicare Ltd. | Pharmaceuticals | 792.7 | 0.53% | |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 385.8 | 0.26% | |
| Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 431.3 | 0.29% | |
| Wockhardt Ltd. | Pharmaceuticals | 653.4 | 0.44% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 531.5 | 0.36% | |
| Samhi Hotels Ltd. | Hotels & resorts | 441.8 | 0.30% | |
| Cello World Ltd. | Household appliances | 205.4 | 0.00% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 337.4 | 0.23% | |
| TBO TEK Ltd. | Tour, travel related services | 300.4 | 0.20% | |
| Updater Services Ltd. | Diversified commercial services | 373.7 | 0.25% | |
| Kalpataru Power Transmission Ltd. | Civil construction | 309 | 0.21% | |
| Aster DM Healthcare Ltd. | Hospital | 315.5 | 0.21% | |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 288.4 | 0.19% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 780.7 | 0.52% | |
| Ganesha Ecosphere Ltd. | Other textile products | 257.2 | 0.17% | |
| PNC Infratech Ltd. | Civil construction | 179.9 | 0.12% | |
| Asian Paints (india) Ltd. | Paints | 172 | 0.12% | |
| Inox India Ltd. | Engineering | 142.6 | 0.10% | |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 324.1 | 0.22% | |
| Bajaj Finserv Ltd | Holding company | 319.3 | 0.21% | |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 126.5 | 0.08% | |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 144.1 | 0.10% | |
| Navin Flourine International Ltd. | Commodity chemicals | 99 | 0.07% | |
| Blue Star Ltd. | Household appliances | 68.2 | 0.05% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 75.5 | 0.05% | |
| Rolex Rings Private Ltd. | Auto components & equipments | 59.3 | 0.04% | |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 39.5 | 0.03% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 336.1 | 0.00% | |
| GO Digit General Insurance Ltd. | General insurance | 94.4 | 0.00% | |
| Indian Bank | Public sector bank | 141.4 | 0.00% | |
| PDS Ltd. | Trading - textile products | 1120.9 | 0.75% | |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 227.1 | 0.15% | |
| Redtape Ltd. | Footwear | 268.3 | 0.18% | |
| Power Mech Projects Ltd. | Civil construction | 260.5 | 0.17% | |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 830.4 | 0.56% | |
| Eicher Motors Ltd. | 2/3 wheelers | 386.9 | 0.26% | |
| Gufic Biosciences Ltd. | Pharmaceuticals | 26.9 | 0.02% |