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Nav : 19.1468
Date : 30-Sep-2024
Average AUM : 733.79
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 157.2 | 5.32% | |
| HDFC Bank Ltd. | Private sector bank | 132 | 4.47% | |
| Infosys Ltd. | Computers - software & consulting | 163.7 | 5.54% | |
| ITC Limited | Diversified fmcg | 75.6 | 2.56% | |
| Larsen & Toubro Ltd. | Civil construction | 76.4 | 2.59% | |
| National Thermal Power Corporation Ltd. | Power generation | 88.3 | 2.99% | |
| Indusind Bank Ltd. | Private sector bank | 51.5 | 1.74% | |
| HCL Technologies Limited | Computers - software & consulting | 52.4 | 0.00% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 28.3 | 0.96% | |
| Axis Bank Ltd. | Private sector bank | 59.8 | 2.02% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 74.6 | 2.52% | |
| Rural Electrification Corporation Limited | Financial institution | 59.4 | 2.01% | |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 32.4 | 0.00% | |
| ABB India Ltd. | Heavy electrical equipment | 28.5 | 0.00% | |
| State Bank Of India | Public sector bank | 62.2 | 2.10% | |
| SJVN Ltd. | Power generation | 47.7 | 1.61% | |
| ICICI Bank Ltd. | Private sector bank | 31.2 | 1.06% | |
| Man Industries (India) Ltd. | Steel products | 45.3 | 1.53% | |
| Bosch Ltd. | Auto components & equipments | 39.7 | 1.34% | |
| Jindal Stainless Ltd. | Iron & steel products | 41.6 | 1.41% | |
| DCB Bank Ltd. | Private sector bank | 41.5 | 1.40% | |
| Finolex Cables Ltd. | Cables - electricals | 30.1 | 1.02% | |
| Union Bank Of India | Public sector bank | 39.3 | 0.00% | |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 47.3 | 1.60% | |
| VA Tech Wabag Ltd. | Water supply & management | 38.8 | 1.31% | |
| KPI Green Energy Ltd. | Power generation | 36.8 | 1.25% | |
| Tata Steel Ltd. | Iron & steel products | 28.4 | 0.00% | |
| Coal India Ltd. | Coal | 38.1 | 0.00% | |
| NCC Ltd. | Civil construction | 34 | 1.15% | |
| Steel Authority Of India Ltd. | Iron & steel products | 33.7 | 0.00% | |
| Affle India Ltd. | It enabled services | 48.4 | 1.64% | |
| Solar Industries India Ltd. | Explosives | 30.9 | 1.05% | |
| Craftsman Automation Ltd. | Auto components & equipments | 34.8 | 1.18% | |
| Carborundum Universal Ltd. | Abrasives & bearings | 27.3 | 0.00% | |
| Avalon Technologies Ltd. | Other electrical equipment | 27.4 | 0.00% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 33.8 | 1.14% | |
| Jindal Saw Ltd. | Steel products | 29.5 | 0.00% | |
| Ambuja Cements Ltd. | Cement & cement products | 27.7 | 0.94% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 31.9 | 1.08% | |
| Bank Of India | Public sector bank | 29.1 | 0.00% | |
| Power Finance Corporation Ltd. | Financial institution | 32.8 | 1.11% | |
| Intellect Design Arena ltd. | Computers - software & consulting | 50.2 | 1.70% | |
| Wonderla Holidays Ltd. | Amusement parks/ other recreation | 31.2 | 1.06% | |
| Orchid Pharma Ltd. | Pharmaceuticals | 36 | 1.22% | |
| Archean Chemical Industries Ltd. | Specialty chemicals | 29.7 | 1.01% | |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 25.2 | 0.85% | |
| Indiabulls Real Estate Ltd. | Residential, commercial projects | 36.9 | 1.25% | |
| West Coast Paper Mills Ltd. | Paper & paper products | 27.9 | 0.95% | |
| Dabur India Ltd. | Personal care | 46.4 | 1.57% | |
| Mold-Tek Packaging Ltd. | Packaging | 26.3 | 0.00% | |
| Titan Company Ltd. | Gems, jewellery and watches | 30.4 | 1.03% | |
| J T L Infra Ltd. | Iron & steel products | 23.5 | 0.00% | |
| Capacite Infraprojects Ltd. | Civil construction | 24.7 | 0.00% | |
| Finolex Industries Ltd. | Plastic products - industrial | 33 | 1.12% | |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 24.3 | 0.00% | |
| Sundram Fasteners Ltd. | Auto components & equipments | 25.2 | 0.00% | |
| Stylam Industries Ltd. | Plywood boards/ laminates | 25 | 0.00% | |
| NLC India Ltd. | Power generation | 27.8 | 0.94% | |
| Karur Vysya Bank Ltd | Private sector bank | 23.9 | 0.81% | |
| Swan Energy Ltd. | Other textile products | 25.5 | 0.86% | |
| Laurus Labs Ltd. | Pharmaceuticals | 47.8 | 1.62% | |
| Hindustan Zinc Ltd. | Zinc | 19.4 | 0.00% | |
| National Aluminium Co. Ltd. | Aluminium | 18.7 | 0.00% | |
| Thomas Cook (india) Ltd. | Tour, travel related services | 33 | 1.12% | |
| Sun TV Network Ltd. | Tv broadcasting & software production | 18.1 | 0.00% | |
| Jyothy Laboratories Ltd. | Household products | 34.4 | 1.16% | |
| Paradeep Phosphates Ltd. | Fertilizers | 16.3 | 0.55% | |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 28.8 | 0.97% | |
| India Cements Ltd. | Cement & cement products | 14.6 | 0.00% | |
| IRCON International Limited | Civil construction | 26.4 | 0.89% | |
| Housing & Urban Development Corporation Ltd. | Financial institution | 19.4 | 0.66% | |
| Suzlon Energy Ltd. | Heavy electrical equipment | 43.4 | 0.00% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 44.3 | 1.50% | |
| Page Industries Ltd. | Garments & apparels | 12.9 | 0.00% | |
| Sheela Foam Ltd. | Furniture, home furnishing | 13.1 | 0.00% | |
| TREPS | Other | 80 | 0.00% | |
| PNB Housing Finance Ltd. | Housing finance company | 21.4 | 0.00% | |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 28.1 | 0.00% | |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 16.8 | 0.00% | |
| Orient Refractories Ltd. | Electrodes & refractories | 24.9 | 0.00% | |
| V.I.P. Industries Ltd | Plastic products - consumer | 19.7 | 0.00% | |
| Vedanta Ltd. | Diversified metals | 53.2 | 1.80% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 45.2 | 1.53% | |
| Bharat Bijlee Ltd. | Other electrical equipment | 40.4 | 1.37% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 28.8 | 0.97% | |
| Supriya Lifescience Ltd. | Pharmaceuticals | 30 | 1.02% | |
| Bank Of Baroda | Public sector bank | 32.8 | 1.11% | |
| Wockhardt Ltd. | Pharmaceuticals | 31 | 1.05% | |
| HG Infra Engineering Ltd. | Civil construction | 30.5 | 1.03% | |
| Cipla Ltd. | Pharmaceuticals | 29.8 | 1.01% | |
| KNR Constructions | Civil construction | 29.8 | 1.01% | |
| Maharashtra Seamless Ltd. | Iron & steel products | 29.6 | 1.00% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 29.1 | 0.99% | |
| J S W Steel Ltd. | Iron & steel products | 29.1 | 0.98% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 28.5 | 0.97% |