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Nav : 1127.03
Date : 30-Sep-2024
Average AUM : 241011.77
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finserv Ltd | Holding company | 9203.6 | 5.55% | |
| ICICI Bank Ltd. | Private sector bank | 8932.8 | 5.39% | |
| HDFC Bank Ltd. | Private sector bank | 7988.1 | 4.82% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7678.1 | 4.63% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 6291.5 | 3.79% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4396.5 | 2.65% | |
| National Thermal Power Corporation Ltd. | Power generation | 4147.9 | 2.50% | |
| Infosys Ltd. | Computers - software & consulting | 4096.5 | 2.47% | |
| United Breweries Ltd. | Breweries & distilleries | 4021.3 | 2.42% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3483.6 | 2.10% | |
| Eicher Motors Ltd. | 2/3 wheelers | 3435.2 | 2.07% | |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3183.2 | 1.92% | |
| Axis Bank Ltd. | Private sector bank | 3109.4 | 1.87% | |
| UPL Ltd. | Pesticides & agrochemicals | 2893 | 1.74% | |
| Gujarat Gas Ltd. | Gas transmission/marketing | 2890.9 | 1.74% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 2830.4 | 1.71% | |
| Reliance Industries Ltd. | Refineries & marketing | 2637.2 | 1.59% | |
| Larsen & Toubro Ltd. | Civil construction | 2553.8 | 1.54% | |
| InterGlobe Aviation Ltd. | Airline | 2415 | 1.46% | |
| Page Industries Ltd. | Garments & apparels | 2317.3 | 1.40% | |
| Associated Cement Companies Ltd. | Cement & cement products | 2256.1 | 1.36% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 2157.4 | 1.30% | |
| Vedanta Ltd. | Diversified metals | 2142.1 | 1.29% | |
| Kalpataru Power Transmission Ltd. | Civil construction | 2060.3 | 1.24% | |
| Avenue Supermarts Ltd. | Diversified retail | 2001.4 | 1.21% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 1972.3 | 1.19% | |
| Grasim Industries Limited | Cement & cement products | 1889.2 | 1.14% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1846.8 | 1.11% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 1816 | 1.09% | |
| Federal Bank Ltd. | Private sector bank | 1733.7 | 1.05% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 1733.2 | 1.04% | |
| AIA Engineering Ltd. | Castings & forgings | 1727.6 | 1.04% | |
| Star Health and Allied Insurance Co Ltd. | General insurance | 1699.8 | 1.02% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1666.2 | 1.00% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1632.4 | 0.98% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1456.5 | 0.88% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 1393.1 | 0.84% | |
| Tata Steel Ltd. | Iron & steel products | 1384.1 | 0.83% | |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 1363.7 | 0.82% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1355.1 | 0.82% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1348.1 | 0.81% | |
| Indian Bank | Public sector bank | 1347.8 | 0.81% | |
| Shree Cement Ltd. | Cement & cement products | 1318 | 0.79% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1290 | 0.78% | |
| HCL Technologies Limited | Computers - software & consulting | 1260.9 | 0.76% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1248.8 | 0.75% | |
| State Bank Of India | Public sector bank | 1243.8 | 0.75% | |
| Lupin Ltd. | Pharmaceuticals | 1224.4 | 0.74% | |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1123 | 0.68% | |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 1106.3 | 0.67% | |
| Bharat Forge Ltd. | Castings & forgings | 1058.5 | 0.64% | |
| NCC Ltd. | Civil construction | 989.1 | 0.60% | |
| The Ramco Cements Ltd. | Cement & cement products | 935.7 | 0.56% | |
| Berger Paints India Ltd. | Paints | 890.2 | 0.54% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 849.3 | 0.51% | |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 826.4 | 0.50% | |
| Wipro Ltd. | Computers - software & consulting | 813 | 0.49% | |
| ITC Limited | Diversified fmcg | 768.8 | 0.46% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 764.3 | 0.46% | |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 732.2 | 0.44% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 712.4 | 0.43% | |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 674.5 | 0.41% | |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 643.3 | 0.39% | |
| Asian Paints (india) Ltd. | Paints | 640.7 | 0.39% | |
| Balkrishna Industries Ltd. | Tyres & rubber products | 639 | 0.39% | |
| Mphasis Ltd. | Computers - software & consulting | 634.6 | 0.38% | |
| Orient Electric Ltd. | Consumer electronics | 615.5 | 0.37% | |
| Hindalco Industries Ltd. | Aluminium | 589.3 | 0.36% | |
| Sun TV Network Ltd. | Tv broadcasting & software production | 542.8 | 0.33% | |
| NHPC Ltd. | Power generation | 536.6 | 0.32% | |
| Gland Pharma Ltd. | Pharmaceuticals | 506 | 0.31% | |
| Sapphire Foods India Ltd. | Restaurants | 475.3 | 0.29% | |
| Abbott India Ltd. | Pharmaceuticals | 475.3 | 0.29% | |
| Dalmia Bharat Ltd. | Cement & cement products | 472.8 | 0.29% | |
| Delhivery Ltd. | Logistics solution provider | 464.8 | 0.28% | |
| Indusind Bank Ltd. | Private sector bank | 430.4 | 0.26% | |
| 3M India Ltd. | Diversified | 428 | 0.26% | |
| Atul Ltd. | Specialty chemicals | 418.1 | 0.25% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 383.3 | 0.23% | |
| Medplus Health Services Ltd. | Pharmacy retail | 369.4 | 0.22% | |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 356.8 | 0.22% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 345.3 | 0.21% | |
| Ipca Laboratories Ltd. | Pharmaceuticals | 303.4 | 0.18% | |
| Chalet Hotels Ltd. | Hotels & resorts | 271.6 | 0.16% | |
| Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 228.5 | 0.14% | |
| Rain Industries Ltd. | Petrochemicals | 207.1 | 0.12% | |
| Chemplast Sanmar Ltd. | Commodity chemicals | 127.4 | 0.08% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 112.2 | 0.07% | |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 48 | 0.03% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 412.2 | 0.00% | |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 460.1 | 0.00% | |
| Affle India Ltd. | It enabled services | 302 | 0.00% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 445.5 | 0.00% |