Nav : 20.4734
Date : 30-Sep-2024
Average AUM : 15359.50
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
National Thermal Power Corporation Ltd. | Power generation | 238.4 | 5.45% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 240.6 | 5.50% | |
Trent Limited | Speciality retail | 277.2 | 6.33% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 232.2 | 5.31% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 210.4 | 4.81% | |
Siemens Ltd. | Heavy electrical equipment | 186.6 | 4.26% | |
Bharat Electronics Ltd. | Aerospace & defense | 199.8 | 4.57% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 199.3 | 4.56% | |
Bajaj Auto Ltd. | 2/3 wheelers | 233 | 5.33% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 180.1 | 4.12% | |
Coal India Ltd. | Coal | 213.2 | 4.87% | |
Rural Electrification Corporation Limited | Financial institution | 199.5 | 4.56% | |
Power Finance Corporation Ltd. | Financial institution | 184 | 4.20% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 148.3 | 3.39% | |
Tata Power Co. Ltd. | Integrated power utilities | 154.9 | 3.54% | |
Vedanta Ltd. | Diversified metals | 135.7 | 3.10% | |
Hero Motocorp Ltd. | 2/3 wheelers | 122.7 | 2.80% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 119.1 | 2.72% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 126.7 | 2.89% | |
ABB India Ltd. | Heavy electrical equipment | 99.5 | 2.27% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 102.6 | 2.34% | |
Punjab National Bank | Public sector bank | 80.5 | 1.84% | |
Indus Towers Ltd. | Telecom - infrastructure | 87.1 | 1.99% | |
Bharat Forge Ltd. | Castings & forgings | 65.3 | 1.49% | |
Lupin Ltd. | Pharmaceuticals | 94.7 | 2.16% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 67.4 | 1.54% | |
Bosch Ltd. | Auto components & equipments | 55.2 | 1.26% | |
NMDC LTD | Industrial minerals | 48 | 1.10% | |
Oracle Financial Services Software Limited | Software products | 50.6 | 1.16% | |
Oberoi Realty Ltd. | Residential, commercial projects | 31.1 | 0.71% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 30.2 | 0.00% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 106.4 | 0.00% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 10.1 | 0.00% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 48.7 | 0.00% | |
DLF Ltd. | Residential, commercial projects | 82 | 0.00% | |
TVS Motor Company Ltd. | 2/3 wheelers | 113.1 | 0.00% | |
Larsen & Toubro Ltd. | Civil construction | 108.9 | 0.00% | |
Escorts Ltd. | Tractors | 19.9 | 0.00% | |
Polycab India Limited | Cables - electricals | 79.9 | 0.00% | |
L&T Finance Holdings Ltd. | Investment company | 21.7 | 0.00% | |
Colgate - Palmolive (India) Limited | Personal care | 68.7 | 0.00% | |
The Ramco Cements Ltd. | Cement & cement products | 11.2 | 0.00% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 98.5 | 0.00% |