Nav : 16.9511
Date : 30-Sep-2024
Average AUM : 207.32
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 74.6 | 4.15% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 57.6 | 3.20% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 57.6 | 3.20% | |
Biocon Ltd. | Pharmaceuticals | 56.6 | 3.14% | |
Indusind Bank Ltd. | Private sector bank | 55.6 | 3.09% | |
National Thermal Power Corporation Ltd. | Power generation | 54.9 | 3.05% | |
Bank Of Baroda | Public sector bank | 49 | 2.73% | |
Tata Power Co. Ltd. | Integrated power utilities | 48.7 | 2.71% | |
Indian Energy Exchange Ltd. | Exchange and data platform | 47.3 | 2.63% | |
DLF Ltd. | Residential, commercial projects | 41.8 | 2.33% | |
Titan Company Ltd. | Gems, jewellery and watches | 40.6 | 2.25% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 36.4 | 2.02% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 36.3 | 2.02% | |
ITC Limited | Diversified fmcg | 35.3 | 1.96% | |
HDFC Life Insurance Company Ltd. | Life insurance | 32.5 | 1.81% | |
Cipla Ltd. | Pharmaceuticals | 31.2 | 1.73% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 29.4 | 1.63% | |
Tata Steel Ltd. | Iron & steel products | 28.6 | 1.59% | |
Bharat Electronics Ltd. | Aerospace & defense | 26.4 | 1.47% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 25.3 | 1.41% | |
Larsen & Toubro Ltd. | Civil construction | 24.5 | 1.36% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 22.6 | 1.26% | |
Indus Towers Ltd. | Telecom - infrastructure | 21.8 | 1.21% | |
GMR Airports Infrastructure Ltd. | Airport & airport services | 18.1 | 1.00% | |
Bajaj Finserv Ltd | Holding company | 17.8 | 0.99% | |
Polycab India Limited | Cables - electricals | 17 | 0.95% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 17 | 0.95% | |
Canara Bank | Public sector bank | 15.1 | 0.84% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 13.8 | 0.77% | |
RBL Bank Ltd. | Private sector bank | 13.7 | 0.76% | |
LIC Housing Finance Ltd. | Housing finance company | 13.5 | 0.75% | |
HDFC Asset Management Co. Ltd. | Asset management company | 13.3 | 0.74% | |
Laurus Labs Ltd. | Pharmaceuticals | 12 | 0.67% | |
TVS Motor Company Ltd. | 2/3 wheelers | 10.8 | 0.60% | |
Aarti Industries Ltd. | Specialty chemicals | 10 | 0.56% | |
Adani Enterprises Ltd. | Trading - minerals | 10 | 0.55% | |
State Bank Of India | Public sector bank | 9.8 | 0.54% | |
Trent Limited | Speciality retail | 8.6 | 0.48% | |
Hindustan Unilever Ltd. | Diversified fmcg | 8.3 | 0.46% | |
Oberoi Realty Ltd. | Residential, commercial projects | 7.4 | 0.41% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 6.1 | 0.34% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 6 | 0.33% | |
Axis Bank Ltd. | Private sector bank | 5.9 | 0.33% | |
Hindalco Industries Ltd. | Aluminium | 3.9 | 0.22% | |
Associated Cement Companies Ltd. | Cement & cement products | 3.5 | 0.19% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.4 | 0.19% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.2 | 0.18% | |
Federal Bank Ltd. | Private sector bank | 2.9 | 0.16% | |
Bandhan Bank Ltd. | Private sector bank | 2.8 | 0.16% | |
Indian Hotels Company Limited | Hotels & resorts | 2.6 | 0.14% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.6 | 0.14% | |
J S W Steel Ltd. | Iron & steel products | 2.5 | 0.14% | |
Britannia Industries Ltd. | Packaged foods | 2.3 | 0.13% | |
Jindal Steel & Power Ltd. | Iron & steel products | 1.8 | 0.10% | |
Pidilite Industries Ltd. | Specialty chemicals | 1.6 | 0.09% | |
UPL Ltd. | Pesticides & agrochemicals | 1.6 | 0.09% | |
Rural Electrification Corporation Limited | Financial institution | 1.2 | 0.07% | |
Abbott India Ltd. | Pharmaceuticals | 1.2 | 0.07% | |
Aditya Birla Capital Ltd. | Life insurance | 1.2 | 0.07% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1 | 0.05% | |
Havells India Ltd. | Consumer electronics | 1 | 0.05% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 0.9 | 0.05% | |
Shree Cement Ltd. | Cement & cement products | 0.6 | 0.04% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 11.2 | 0.00% | |
Ashok Leyland Ltd. | Commercial vehicles | 5.1 | 0.00% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 55.1 | 0.00% | |
Divis Laboratories Ltd. | Pharmaceuticals | 23.6 | 0.00% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 31.5 | 0.00% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 10.5 | 0.00% | |
Hindustan Copper Ltd. | Copper | 17.1 | 0.00% | |
Bata India Ltd. | Footwear | 7.8 | 0.00% |