Nav : 27.899
Date : 30-Sep-2024
Average AUM : 147842.49
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2790.5 | 3.92% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 2362.7 | 3.32% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3018.4 | 4.24% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1549.9 | 2.18% | |
Reliance Industries Ltd. | Refineries & marketing | 1583.5 | 2.23% | |
Hindustan Unilever Ltd. | Diversified fmcg | 1452.9 | 2.04% | |
National Thermal Power Corporation Ltd. | Power generation | 1383.8 | 1.95% | |
Power Finance Corporation Ltd. | Financial institution | 1343.7 | 1.89% | |
Hero Motocorp Ltd. | 2/3 wheelers | 1118.4 | 1.57% | |
Ambuja Cements Ltd. | Cement & cement products | 996.3 | 1.40% | |
Life Insurance Corporation Of India | Life insurance | 904.1 | 1.27% | |
Vedanta Ltd. | Diversified metals | 1220.7 | 1.72% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1039.2 | 1.46% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1360.6 | 1.91% | |
Indus Towers Ltd. | Telecom - infrastructure | 862.1 | 1.21% | |
Zomato Ltd. | E-retail/ e-commerce | 876.9 | 1.23% | |
ICICI Securities Ltd. | Stockbroking & allied | 746.2 | 1.05% | |
Radico Khaitan Ltd. | Breweries & distilleries | 707.3 | 0.99% | |
Axis Bank Ltd. | Private sector bank | 367.3 | 0.52% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 641.1 | 0.90% | |
Mphasis Ltd. | Computers - software & consulting | 786.7 | 1.11% | |
NLC India Ltd. | Power generation | 687.8 | 0.97% | |
Bank Of Baroda | Public sector bank | 539 | 0.76% | |
Adani Enterprises Ltd. | Trading - minerals | 554.4 | 0.78% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 585.8 | 0.82% | |
Infrastructure Development Finance Company Limited | Holding company | 503.7 | 0.71% | |
State Bank Of India | Public sector bank | 489.4 | 0.69% | |
Dabur India Ltd. | Personal care | 856.2 | 1.20% | |
ITC Limited | Diversified fmcg | 589.1 | 0.83% | |
Jyoti CNC Automation Ltd. | Industrial products | 412.1 | 0.58% | |
LIC Housing Finance Ltd. | Housing finance company | 377.7 | 0.53% | |
GAIL (India) Ltd. | Gas transmission/marketing | 466.8 | 0.66% | |
Steel Authority Of India Ltd. | Iron & steel products | 374.3 | 0.53% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 502.9 | 0.71% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 498.9 | 0.70% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 447.2 | 0.63% | |
Bandhan Bank Ltd. | Private sector bank | 369.7 | 0.00% | |
City Union Bank Ltd. | Private sector bank | 365.1 | 0.51% | |
Indusind Bank Ltd. | Private sector bank | 351.5 | 0.00% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 323.2 | 0.45% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 377.7 | 0.53% | |
Chennai Super Kings Cricket Ltd. | Media & entertainment | 311.6 | 0.44% | |
Tata Steel Ltd. | Iron & steel products | 304.6 | 0.00% | |
DLF Ltd. | Residential, commercial projects | 284.5 | 0.40% | |
NMDC LTD | Industrial minerals | 235.5 | 0.33% | |
United Spirits Ltd. | Breweries & distilleries | 125.9 | 0.18% | |
Infosys Ltd. | Computers - software & consulting | 1051.2 | 1.48% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 1071.3 | 1.51% | |
Hindalco Industries Ltd. | Aluminium | 195.4 | 0.27% | |
Oracle Financial Services Software Limited | Software products | 642.9 | 0.90% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 157.1 | 0.22% | |
HCL Technologies Limited | Computers - software & consulting | 192.7 | 0.27% | |
Gpt Healthcare Ltd. | Hospital | 183 | 0.26% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 147 | 0.00% | |
Bajaj Finserv Ltd | Holding company | 195.2 | 0.27% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 152.8 | 0.21% | |
Federal Bank Ltd. | Private sector bank | 135.3 | 0.19% | |
Juniper Hotels Ltd. | Hotels & resorts | 113 | 0.16% | |
J S W Steel Ltd. | Iron & steel products | 112.4 | 0.16% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 129.1 | 0.00% | |
Rural Electrification Corporation Limited | Financial institution | 111.6 | 0.16% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 122.6 | 0.17% | |
Havells India Ltd. | Consumer electronics | 95.9 | 0.13% | |
Trent Limited | Speciality retail | 91.6 | 0.13% | |
L&T Finance Holdings Ltd. | Investment company | 69.5 | 0.10% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 77.2 | 0.11% | |
National Aluminium Co. Ltd. | Aluminium | 58.9 | 0.08% | |
SBI Life Insurance Co Ltd. | Life insurance | 79.8 | 0.11% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 52.2 | 0.07% | |
Hindustan Copper Ltd. | Copper | 53.8 | 0.08% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 59.6 | 0.08% | |
Tata Power Co. Ltd. | Integrated power utilities | 48.7 | 0.07% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 717.4 | 1.01% | |
United Breweries Ltd. | Breweries & distilleries | 38.1 | 0.00% | |
Jindal Steel & Power Ltd. | Iron & steel products | 31.5 | 0.04% | |
Titan Company Ltd. | Gems, jewellery and watches | 392.1 | 0.55% | |
RBL Bank Ltd. | Private sector bank | 21.6 | 0.03% | |
Tech Mahindra Ltd. | Computers - software & consulting | 24.6 | 0.03% | |
Innova Captab Ltd. | Petrochemicals | 19.9 | 0.00% | |
InterGlobe Aviation Ltd. | Airline | 1270.2 | 1.79% | |
Bharat Electronics Ltd. | Aerospace & defense | 35 | 0.05% | |
Aditya Birla Capital Ltd. | Life insurance | 15.5 | 0.02% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 20.1 | 0.03% | |
Oberoi Realty Ltd. | Residential, commercial projects | 12.4 | 0.02% | |
Max Financial Services Ltd. | Life insurance | 11.2 | 0.02% | |
TVS Motor Company Ltd. | 2/3 wheelers | 15.8 | 0.02% | |
GMR Airports Infrastructure Ltd. | Airport & airport services | 6.4 | 0.01% | |
Indian Hotels Company Limited | Hotels & resorts | 6.5 | 0.01% | |
Larsen & Toubro Ltd. | Civil construction | 6.1 | 0.01% | |
Associated Cement Companies Ltd. | Cement & cement products | 4.9 | 0.01% | |
Godrej Consumer Products Ltd | Personal care | 2.8 | 0.00% | |
Container Corporation Of India Ltd. | Logistics solution provider | 1 | 0.00% | |
Piramal Enterprises Ltd. | Other financial services | 0.8 | 0.00% | |
ICICI Bank Ltd. | Private sector bank | 2271.8 | 0.00% | |
India Cements Ltd. | Cement & cement products | 11.3 | 0.00% | |
Kansai Nerolac Paints Ltd. | Paints | 80.9 | 0.00% | |
Bond - T-Bill | Other | 1492.9 | 0.00% | |
Ultratech Cement Ltd. | Cement & cement products | 297.5 | 0.00% | |
Sai Silk (Kalamandir) Ltd. | Speciality retail | 15.7 | 0.00% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 51.9 | 0.00% | |
Punjab National Bank | Public sector bank | 201.9 | 0.00% | |
JNK India Ltd. | Industrial products | 12.2 | 0.00% | |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 641.2 | 0.90% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 67.9 | 0.10% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 8.7 | 0.01% | |
Bond - HDB Financial Services Ltd. | Non banking financial company (nbfc) | 995.6 | 0.00% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 934.7 | 1.31% | |
Sapphire Foods India Ltd. | Restaurants | 500.3 | 0.70% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 214 | 0.30% | |
TCNS Clothing Company Ltd. | Garments & apparels | 178.2 | 0.25% | |
Premier Energies Ltd. | Other electrical equipment | 37.4 | 0.05% | |
Bond - Nomura Capital (India) Pvt. Ltd. | Non banking financial company (nbfc) | 745.7 | 0.00% |