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Nav : 27.04
Date : 30-Sep-2024
Average AUM : 21802.06
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 28788.2 | 7.18% | |
| ICICI Bank Ltd. | Private sector bank | 24067.3 | 6.00% | |
| HDFC Bank Ltd. | Private sector bank | 21559.1 | 5.38% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 19573.1 | 4.88% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16475.3 | 4.11% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 16087.9 | 4.01% | |
| Reliance Industries Ltd. | Refineries & marketing | 12120.3 | 3.02% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 11403.4 | 2.84% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 10803.9 | 2.69% | |
| Larsen & Toubro Ltd. | Civil construction | 7271.9 | 1.81% | |
| Infosys Ltd. | Computers - software & consulting | 6462.2 | 1.61% | |
| Axis Bank Ltd. | Private sector bank | 6333.4 | 1.58% | |
| State Bank Of India | Public sector bank | 5653.9 | 1.41% | |
| SBI Life Insurance Co Ltd. | Life insurance | 4700.7 | 1.17% | |
| ITC Limited | Diversified fmcg | 4336.6 | 1.08% | |
| Kalpataru Power Transmission Ltd. | Civil construction | 4133.2 | 1.03% | |
| Avenue Supermarts Ltd. | Diversified retail | 3830.6 | 0.96% | |
| Chalet Hotels Ltd. | Hotels & resorts | 2945.8 | 0.73% | |
| HCL Technologies Limited | Computers - software & consulting | 2842.6 | 0.71% | |
| Hindalco Industries Ltd. | Aluminium | 2773.8 | 0.69% | |
| InterGlobe Aviation Ltd. | Airline | 2574.1 | 0.64% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2559.5 | 0.64% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2520.2 | 0.63% | |
| Indusind Bank Ltd. | Private sector bank | 2361.7 | 0.59% | |
| Zomato Ltd. | E-retail/ e-commerce | 2254.8 | 0.56% | |
| J S W Steel Ltd. | Iron & steel products | 2202.3 | 0.55% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 2165.5 | 0.54% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 2142 | 0.53% | |
| Eicher Motors Ltd. | 2/3 wheelers | 2015.5 | 0.50% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1961.5 | 0.49% | |
| Inox Wind Ltd. | Heavy electrical equipment | 1920.1 | 0.48% | |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1828.6 | 0.46% | |
| Max Financial Services Ltd. | Life insurance | 1763.2 | 0.44% | |
| Gland Pharma Ltd. | Pharmaceuticals | 1756.4 | 0.44% | |
| Britannia Industries Ltd. | Packaged foods | 1749.3 | 0.44% | |
| Shree Cement Ltd. | Cement & cement products | 1486.9 | 0.37% | |
| EIH Ltd | Hotels & resorts | 1444 | 0.36% | |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1326.1 | 0.33% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1250.6 | 0.31% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1201.9 | 0.30% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1160.6 | 0.29% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 929.9 | 0.23% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 898.5 | 0.22% | |
| Coal India Ltd. | Coal | 892.3 | 0.22% | |
| Asian Paints (india) Ltd. | Paints | 886.7 | 0.22% | |
| Star Health and Allied Insurance Co Ltd. | General insurance | 857.1 | 0.21% | |
| Ambuja Cements Ltd. | Cement & cement products | 819.2 | 0.20% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 812.8 | 0.20% | |
| Wockhardt Ltd. | Pharmaceuticals | 780.9 | 0.19% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 767.6 | 0.19% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 747.6 | 0.19% | |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 681.4 | 0.17% | |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 667.9 | 0.17% | |
| Apollo Tyres Limited | Tyres & rubber products | 636.8 | 0.16% | |
| Bajaj Finserv Ltd | Holding company | 630.9 | 0.16% | |
| Siemens Ltd. | Heavy electrical equipment | 567.9 | 0.14% | |
| Piramal Pharma Ltd. | Pharmaceuticals | 566.9 | 0.14% | |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 564.5 | 0.14% | |
| R R Kabel Ltd. | Cables - electricals | 540.6 | 0.13% | |
| Arvind Fashions Ltd. | Speciality retail | 482.2 | 0.12% | |
| UPL Ltd. | Pesticides & agrochemicals | 479.5 | 0.12% | |
| Equitas Small Finance Bank Ltd. | Other bank | 477.3 | 0.12% | |
| KNR Constructions | Civil construction | 460 | 0.11% | |
| Samhi Hotels Ltd. | Hotels & resorts | 453.8 | 0.11% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 411.7 | 0.10% | |
| J K Tyre & Inds. Ltd. | Tyres & allied | 382.4 | 0.10% | |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 355.6 | 0.09% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 354.2 | 0.09% | |
| Karur Vysya Bank Ltd | Private sector bank | 351.7 | 0.09% | |
| Tata Steel Ltd. | Iron & steel products | 338.8 | 0.08% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 298.7 | 0.07% | |
| Bharat Forge Ltd. | Castings & forgings | 250.1 | 0.06% | |
| Affle India Ltd. | It enabled services | 244.7 | 0.06% | |
| Bata India Ltd. | Footwear | 240.2 | 0.06% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 220.9 | 0.06% | |
| Sandhar Technologies Ltd. | Auto components & equipments | 207.9 | 0.05% | |
| PDS Ltd. | Trading - textile products | 191.3 | 0.05% | |
| Gateway Rail Freight Ltd. | Logistics solution provider | 174.5 | 0.04% | |
| Grasim Industries Limited | Cement & cement products | 107.6 | 0.03% | |
| Jagran Prakashan Ltd. | Print media | 71.7 | 0.02% | |
| Ultratech Cement Ltd. | Cement & cement products | 39 | 0.01% | |
| Advanced Enzyme Technologies Ltd. | Biotechnology | 29.1 | 0.01% | |
| Bajaj Electricals Ltd. | Household appliances | 18.5 | 0.00% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.3 | 0.00% | |
| GO Digit General Insurance Ltd. | General insurance | 24.9 | 0.00% | |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 2241.1 | 0.00% | |
| Nifty 50 | Exchange and data platform | 44.8 | 0.00% |