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Nav : 35.96
Date : 30-Sep-2024
Average AUM : 1429215.63
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 21908.4 | 9.19% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 13137.4 | 5.51% | |
| ICICI Bank Ltd. | Private sector bank | 11557.1 | 4.85% | |
| Infosys Ltd. | Computers - software & consulting | 6082.2 | 2.55% | |
| ITC Limited | Diversified fmcg | 5396.3 | 2.26% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 6627.5 | 2.78% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5532.1 | 2.32% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 4922.2 | 2.06% | |
| SBI Life Insurance Co Ltd. | Life insurance | 5370.9 | 2.25% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 6110.6 | 2.56% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5254.1 | 2.20% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 5614.1 | 2.35% | |
| Indusind Bank Ltd. | Private sector bank | 5888.7 | 2.47% | |
| National Thermal Power Corporation Ltd. | Power generation | 4266.4 | 1.79% | |
| Avenue Supermarts Ltd. | Diversified retail | 4050.1 | 1.70% | |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1519 | 0.00% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 4607 | 1.93% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3375.4 | 1.42% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3894.6 | 1.63% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 2440.6 | 1.02% | |
| UPL Ltd. | Pesticides & agrochemicals | 3329.8 | 1.40% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 3463.9 | 1.45% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 1760.6 | 0.74% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3010.9 | 1.26% | |
| Axis Bank Ltd. | Private sector bank | 10876.6 | 4.56% | |
| Kalpataru Power Transmission Ltd. | Civil construction | 2897.9 | 1.22% | |
| Gland Pharma Ltd. | Pharmaceuticals | 3843.3 | 1.61% | |
| Affle India Ltd. | It enabled services | 2681.4 | 1.12% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2409.5 | 1.01% | |
| InterGlobe Aviation Ltd. | Airline | 2249.5 | 0.94% | |
| Cipla Ltd. | Pharmaceuticals | 1330.7 | 0.56% | |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1367.2 | 0.57% | |
| Star Health and Allied Insurance Co Ltd. | General insurance | 2518.8 | 1.06% | |
| Tata Steel Ltd. | Iron & steel products | 4013.6 | 1.68% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 2591.2 | 1.09% | |
| Great Eastern Shipping Co. Ltd. | Shipping | 1707.1 | 0.72% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1798.2 | 0.75% | |
| The Ramco Cements Ltd. | Cement & cement products | 2793.7 | 1.17% | |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 1440.3 | 0.60% | |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 1323.6 | 0.56% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 1446 | 0.61% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1043.4 | 0.44% | |
| Reliance Industries Ltd. | Refineries & marketing | 1061.9 | 0.45% | |
| Bata India Ltd. | Footwear | 1019.7 | 0.43% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 999.2 | 0.42% | |
| Nazara Technologies Ltd. | Digital entertainment | 628.9 | 0.26% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 700.2 | 0.29% | |
| HCL Technologies Limited | Computers - software & consulting | 597.6 | 0.00% | |
| Arvind Fashions Ltd. | Speciality retail | 635.9 | 0.00% | |
| Gujarat Gas Ltd. | Gas transmission/marketing | 485.3 | 0.20% | |
| Thyrocare Technologies Ltd. | Healthcare service provider | 612 | 0.26% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 287.8 | 0.12% | |
| JM Financial Ltd. | Investment company | 247.6 | 0.10% | |
| Cesc Ltd. | Integrated power utilities | 213 | 0.09% | |
| Bajaj Electricals Ltd. | Household appliances | 126 | 0.05% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 52.8 | 0.00% | |
| Coal India Ltd. | Coal | 909.9 | 0.00% | |
| Hindalco Industries Ltd. | Aluminium | 300.9 | 0.00% | |
| Navin Flourine International Ltd. | Commodity chemicals | 212.5 | 0.00% | |
| Whirlpool Of India Ltd. | Household appliances | 1225.2 | 0.00% | |
| Lupin Ltd. | Pharmaceuticals | 1646.1 | 0.00% | |
| Asian Paints (india) Ltd. | Paints | 155.1 | 0.00% | |
| Chemplast Sanmar Ltd. | Commodity chemicals | 909.1 | 0.38% | |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1997.6 | 0.84% | |
| Tata Chemicals Ltd. | Commodity chemicals | 1449.9 | 0.61% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 3760.6 | 1.58% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2499.4 | 1.05% | |
| Shree Cement Ltd. | Cement & cement products | 1677.4 | 0.70% | |
| Medplus Health Services Ltd. | Pharmacy retail | 1231.4 | 0.52% | |
| Aarti Industries Ltd. | Specialty chemicals | 759.8 | 0.32% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 746.8 | 0.31% |