Nav : 145.1726
Date : 30-Sep-2024
Average AUM : 0.91
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 163.7 | 2.83% | |
ITC Limited | Diversified fmcg | 155.6 | 2.69% | |
Varun Beverages Ltd. | Other beverages | 141.1 | 2.44% | |
Vedanta Ltd. | Diversified metals | 140.5 | 2.43% | |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 140.4 | 2.43% | |
Balrampur Chini Mills Ltd. | Sugar | 131.7 | 2.28% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 130.6 | 2.26% | |
Rural Electrification Corporation Limited | Financial institution | 130.5 | 2.26% | |
Voltas Limited | Household appliances | 122.1 | 2.11% | |
Zomato Ltd. | E-retail/ e-commerce | 121.5 | 2.10% | |
Infosys Ltd. | Computers - software & consulting | 116.6 | 2.02% | |
Birlasoft Ltd. | Computers - software & consulting | 116 | 2.01% | |
Larsen & Toubro Ltd. | Civil construction | 111.1 | 1.92% | |
ICICI Bank Ltd. | Private sector bank | 105.7 | 1.83% | |
Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 104.6 | 1.81% | |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 100.1 | 1.73% | |
Jyothy Laboratories Ltd. | Household products | 99.9 | 1.73% | |
Cyient DLM Ltd. | Industrial products | 99.4 | 1.72% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 97.3 | 1.68% | |
Angel One Ltd. | Stockbroking & allied | 95.6 | 1.65% | |
GE T&D India Ltd. | Heavy electrical equipment | 91.7 | 1.59% | |
Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 90.6 | 1.57% | |
PB Fintech Ltd. | Financial technology (fintech) | 88.6 | 1.53% | |
Medplus Health Services Ltd. | Pharmacy retail | 88.4 | 1.53% | |
Devyani International Ltd. | Restaurants | 87.5 | 1.51% | |
Texmaco Rail & Engineering Ltd. | Industrial products | 87.5 | 1.51% | |
Tejas Networks Ltd. | Telecom - equipment & accessories | 87 | 1.50% | |
PG Electroplast Ltd. | Consumer electronics | 84 | 1.45% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 82.4 | 1.43% | |
Tech Mahindra Ltd. | Computers - software & consulting | 81.8 | 1.42% | |
Global Health Ltd. | Hospital | 80.6 | 1.39% | |
Navin Flourine International Ltd. | Commodity chemicals | 79.3 | 1.37% | |
Mphasis Ltd. | Computers - software & consulting | 77.6 | 1.34% | |
Honeywell Automation India Ltd. | Industrial products | 72 | 1.25% | |
TVS Holdings Ltd. | Auto components & equipments | 69 | 1.19% | |
Bajaj Auto Ltd. | 2/3 wheelers | 68.4 | 1.18% | |
Bharat Forge Ltd. | Castings & forgings | 67.9 | 1.18% | |
Bank Of Baroda | Public sector bank | 65.1 | 1.13% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 64.1 | 1.11% | |
Orchid Pharma Ltd. | Pharmaceuticals | 60.9 | 1.05% | |
Vardhman Special Steels Ltd. | Iron & steel products | 57 | 0.99% | |
Thomas Cook (india) Ltd. | Tour, travel related services | 57 | 0.99% | |
Ramky Infrastructure Ltd. | Civil construction | 55.5 | 0.96% | |
Sobha Ltd. | Residential, commercial projects | 55.2 | 0.95% | |
BASF India Ltd. | Specialty chemicals | 53.6 | 0.93% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 53.5 | 0.93% | |
SKF India Ltd. | Abrasives & bearings | 53 | 0.92% | |
Polyplex Corporation Ltd. | Packaging | 49.5 | 0.86% | |
Exicom Tele-Systems Ltd. | Other electrical equipment | 38.1 | 0.66% | |
Tata Chemicals Ltd. | Commodity chemicals | 12.6 | 0.22% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 4.8 | 0.08% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 133.1 | 0.00% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 84.9 | 0.00% | |
Sterling and Wilson Solar Private Ltd. | Civil construction | 53.8 | 0.00% | |
Grasim Industries Limited | Cement & cement products | 69 | 0.00% |