Nav : 19.02
Date : 30-Sep-2024
Average AUM : 125009.34
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2531 | 4.07% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2129.3 | 3.43% | |
ICICI Bank Ltd. | Private sector bank | 1893.9 | 3.05% | |
Siemens Ltd. | Heavy electrical equipment | 1514.5 | 2.44% | |
Pidilite Industries Ltd. | Specialty chemicals | 2012.8 | 3.24% | |
HDFC Life Insurance Company Ltd. | Life insurance | 1875.7 | 3.02% | |
Microsoft Corp | Foreign equity | 1654.1 | 2.66% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1518.5 | 2.44% | |
Larsen & Toubro Ltd. | Civil construction | 1507.7 | 2.43% | |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 1302 | 2.10% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1415.7 | 2.28% | |
Reliance Industries Ltd. | Refineries & marketing | 1225.3 | 1.97% | |
Infosys Ltd. | Computers - software & consulting | 1171.3 | 1.89% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 1177 | 1.89% | |
Bharat Forge Ltd. | Castings & forgings | 661 | 1.06% | |
Power Grid Corporation of India Ltd. | Power - transmission | 1103.7 | 1.78% | |
Havells India Ltd. | Consumer electronics | 1235 | 1.99% | |
Godrej Consumer Products Ltd | Personal care | 1227.9 | 1.98% | |
Hero Motocorp Ltd. | 2/3 wheelers | 1476.5 | 2.38% | |
National Thermal Power Corporation Ltd. | Power generation | 941.1 | 1.51% | |
Avenue Supermarts Ltd. | Diversified retail | 1189.9 | 1.92% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 1028.8 | 1.66% | |
Navin Flourine International Ltd. | Commodity chemicals | 899.5 | 0.00% | |
Page Industries Ltd. | Garments & apparels | 914.1 | 1.47% | |
Amazon.com | Foreign equity | 775.5 | 1.25% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 686.6 | 1.11% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 699.6 | 1.13% | |
Triveni Turbine Ltd. | Heavy electrical equipment | 688.2 | 1.11% | |
Trent Limited | Speciality retail | 1105.7 | 1.78% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 705.9 | 1.14% | |
Bharat Electronics Ltd. | Aerospace & defense | 531.7 | 0.86% | |
Oracle Corp | Foreign equity | 899.3 | 1.45% | |
Hindustan Unilever Ltd. | Diversified fmcg | 1484.9 | 2.39% | |
TVS Motor Company Ltd. | 2/3 wheelers | 787 | 1.27% | |
Indiamart Intermesh Ltd. | Internet & catalogue retail | 324.3 | 0.52% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 589.5 | 0.95% | |
SRF Ltd. | Specialty chemicals | 781.7 | 1.26% | |
AstraZeneca Pharma India Ltd. | Pharmaceuticals | 645.9 | 1.04% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 569.7 | 0.00% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 643.7 | 1.04% | |
3M India Ltd. | Diversified | 540 | 0.87% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 1101.8 | 1.77% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 538.5 | 0.00% | |
Metro Brands Ltd. | Footwear | 124.8 | 0.00% | |
Bata India Ltd. | Footwear | 505.6 | 0.81% | |
Bajaj Electricals Ltd. | Household appliances | 401.9 | 0.65% | |
Aadhar Housing Finance Ltd. | Housing finance company | 295.2 | 0.00% | |
Alphabet Inc - Class C | Foreign equity | 447.8 | 0.72% | |
Cyient DLM Ltd. | Industrial products | 208 | 0.33% | |
Cognizant Technology Solutions Corp. | Foreign equity | 530.7 | 0.85% | |
EPAM Systems Inc | Foreign equity | 481.6 | 0.78% | |
Gland Pharma Ltd. | Pharmaceuticals | 358.9 | 0.58% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 612.8 | 0.99% | |
KSB Ltd. | Compressors, pumps & diesel engines | 418.3 | 0.67% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 410.9 | 0.66% | |
Bharat Earth Movers Ltd. | Construction vehicles | 407 | 0.66% | |
Vedant Fashions Ltd. | Speciality retail | 380.3 | 0.00% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 350.4 | 0.56% | |
Orient Electric Ltd. | Consumer electronics | 322.6 | 0.52% | |
Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 247.6 | 0.40% | |
Thyrocare Technologies Ltd. | Healthcare service provider | 315.7 | 0.51% | |
Adobe Systems | Foreign equity | 301.4 | 0.00% | |
ABB India Ltd. | Heavy electrical equipment | 479.3 | 0.77% | |
Accenture PLC | Foreign equity | 303.5 | 0.49% | |
Yatra Online Ltd. | Tour, travel related services | 310.2 | 0.50% | |
Netweb Technologies India Ltd. | Computers hardware & equipments | 613.2 | 0.99% | |
Bajaj Auto Ltd. | 2/3 wheelers | 240.1 | 0.00% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 342.7 | 0.00% | |
Gillette India Ltd. | Personal care | 182.3 | 0.00% | |
PSP Projects Ltd. | Civil construction | 249.4 | 0.40% | |
Glenmark Life Sciences Ltd. | Pharmaceuticals | 25.4 | 0.00% | |
Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 62.4 | 0.00% | |
Ashok Leyland Ltd. | Commercial vehicles | 246.4 | 0.00% | |
Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 112.3 | 0.00% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 271.9 | 0.00% | |
HCL Technologies Limited | Computers - software & consulting | 374.7 | 0.00% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 87 | 0.00% | |
Cipla Ltd. | Pharmaceuticals | 393.5 | 0.00% | |
Shilpa Medicare Ltd. | Pharmaceuticals | 149.4 | 0.00% | |
Schaeffler India Ltd. | Auto components & equipments | 155.9 | 0.00% | |
Vinati Organics Ltd. | Specialty chemicals | 207.2 | 0.00% | |
Nestle India Ltd. | Packaged foods | 1050.3 | 1.69% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 576.2 | 0.93% | |
Techno Electric & Engineering Co. Ltd. | Civil construction | 454.2 | 0.73% | |
Asian Paints (india) Ltd. | Paints | 610.2 | 0.98% | |
Kalpataru Power Transmission Ltd. | Civil construction | 478.9 | 0.77% | |
Max Financial Services Ltd. | Life insurance | 796.1 | 1.28% | |
LTIMindtree Ltd. | Computers - software & consulting | 658.4 | 1.06% | |
Medplus Health Services Ltd. | Pharmacy retail | 424.8 | 0.68% | |
Wipro Ltd. | Computers - software & consulting | 282.7 | 0.45% | |
Premier Energies Ltd. | Other electrical equipment | 179.8 | 0.29% |