Nav : 24.4955
Date : 30-Sep-2024
Average AUM : 2909.28
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Zomato Ltd. | E-retail/ e-commerce | 80.2 | 4.86% | |
Vedanta Ltd. | Diversified metals | 76.4 | 4.63% | |
Trent Limited | Speciality retail | 72.4 | 4.39% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 65.4 | 3.97% | |
GO Digit General Insurance Ltd. | General insurance | 65.3 | 3.96% | |
Havells India Ltd. | Consumer electronics | 63.1 | 3.83% | |
Birlasoft Ltd. | Computers - software & consulting | 61 | 3.70% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 59.9 | 3.63% | |
ICICI Bank Ltd. | Private sector bank | 59 | 3.58% | |
Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 57.3 | 3.47% | |
Rural Electrification Corporation Limited | Financial institution | 57 | 3.46% | |
JSW Infrastructure Ltd. | Engineering, designing, construction | 56.9 | 3.45% | |
Amber Enterprises India Ltd. | Household appliances | 56.7 | 3.44% | |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 56.2 | 3.41% | |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 55.1 | 3.34% | |
Orchid Pharma Ltd. | Pharmaceuticals | 52.5 | 3.18% | |
Bharat Electronics Ltd. | Aerospace & defense | 52.4 | 3.18% | |
Infosys Ltd. | Computers - software & consulting | 51.7 | 3.14% | |
J.K. Cement Ltd. | Cement & cement products | 51.2 | 3.11% | |
BASF India Ltd. | Specialty chemicals | 50.1 | 3.04% | |
Nestle India Ltd. | Packaged foods | 50 | 3.03% | |
Larsen & Toubro Ltd. | Civil construction | 50 | 3.03% | |
Jubilant Foodworks Ltd. | Restaurants | 49.1 | 2.98% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 48.8 | 2.96% | |
Honeywell Automation India Ltd. | Industrial products | 48.4 | 2.94% | |
Orient Electric Ltd. | Consumer electronics | 45.5 | 2.76% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 44.2 | 2.68% | |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 38.7 | 2.35% | |
Spandana Sphoorty Financial Ltd. | Microfinance institutions | 26.6 | 0.00% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 39.6 | 0.00% | |
Schaeffler India Ltd. | Auto components & equipments | 34.7 | 0.00% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 61.1 | 0.00% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 48.8 | 0.00% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 14.9 | 0.00% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 42.2 | 0.00% |