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Nav : 28.229
Date : 30-Sep-2024
Average AUM : 40111.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1973.1 | 5.37% | |
| ICICI Bank Ltd. | Private sector bank | 2246.1 | 6.12% | |
| Bharat Electronics Ltd. | Aerospace & defense | 1239.7 | 3.38% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1483.7 | 4.04% | |
| Reliance Industries Ltd. | Refineries & marketing | 1538 | 4.19% | |
| National Thermal Power Corporation Ltd. | Power generation | 1654.4 | 4.51% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 1421.1 | 3.87% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1626.7 | 4.43% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1477.3 | 4.02% | |
| Infosys Ltd. | Computers - software & consulting | 1726.4 | 4.70% | |
| Axis Bank Ltd. | Private sector bank | 1205.8 | 3.28% | |
| Ultratech Cement Ltd. | Cement & cement products | 1051.1 | 2.86% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1714.6 | 4.67% | |
| Bharat Forge Ltd. | Castings & forgings | 857 | 2.33% | |
| Zomato Ltd. | E-retail/ e-commerce | 1441.8 | 3.93% | |
| Godrej Consumer Products Ltd | Personal care | 1027.6 | 2.80% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1615.2 | 4.40% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 1187.3 | 3.23% | |
| Larsen & Toubro Ltd. | Civil construction | 1106.9 | 3.01% | |
| State Bank Of India | Public sector bank | 962.4 | 2.62% | |
| Blue Star Ltd. | Household appliances | 1026.2 | 2.79% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 980.3 | 2.67% | |
| Carborundum Universal Ltd. | Abrasives & bearings | 831.8 | 2.27% | |
| United Breweries Ltd. | Breweries & distilleries | 355 | 0.00% | |
| Kajaria Ceramics Ltd. | Ceramics | 723.7 | 1.97% | |
| Fortis Healthcare Ltd. | Hospital | 939.6 | 2.56% | |
| HCL Technologies Limited | Computers - software & consulting | 617.6 | 0.00% | |
| KEI Industries Ltd. | Cables - electricals | 587.8 | 1.60% | |
| SRF Ltd. | Specialty chemicals | 604 | 1.64% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 446.2 | 0.00% | |
| Dabur India Ltd. | Personal care | 961.5 | 2.62% | |
| Birlasoft Ltd. | Computers - software & consulting | 958.9 | 2.61% | |
| ICICI Bank Ltd. | Private sector bank | 2246.1 | 6.12% | |
| HDFC Bank Ltd. | Private sector bank | 1973.1 | 5.37% | |
| Infosys Ltd. | Computers - software & consulting | 1726.4 | 4.70% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1714.6 | 4.67% | |
| National Thermal Power Corporation Ltd. | Power generation | 1654.4 | 4.51% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1626.7 | 4.43% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1615.2 | 4.40% | |
| Reliance Industries Ltd. | Refineries & marketing | 1538 | 4.19% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1483.7 | 4.04% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1477.3 | 4.02% | |
| Zomato Ltd. | E-retail/ e-commerce | 1441.8 | 3.93% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 1421.1 | 3.87% | |
| Bharat Electronics Ltd. | Aerospace & defense | 1239.7 | 3.38% | |
| Axis Bank Ltd. | Private sector bank | 1205.8 | 3.28% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 1187.3 | 3.23% | |
| Larsen & Toubro Ltd. | Civil construction | 1106.9 | 3.01% | |
| Ultratech Cement Ltd. | Cement & cement products | 1051.1 | 2.86% | |
| Godrej Consumer Products Ltd | Personal care | 1027.6 | 2.80% | |
| Blue Star Ltd. | Household appliances | 1026.2 | 2.79% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 980.3 | 2.67% | |
| State Bank Of India | Public sector bank | 962.4 | 2.62% | |
| Dabur India Ltd. | Personal care | 961.5 | 2.62% | |
| Birlasoft Ltd. | Computers - software & consulting | 958.9 | 2.61% | |
| Fortis Healthcare Ltd. | Hospital | 939.6 | 2.56% | |
| Bharat Forge Ltd. | Castings & forgings | 857 | 2.33% | |
| Carborundum Universal Ltd. | Abrasives & bearings | 831.8 | 2.27% | |
| Kajaria Ceramics Ltd. | Ceramics | 723.7 | 1.97% | |
| SRF Ltd. | Specialty chemicals | 604 | 1.64% | |
| KEI Industries Ltd. | Cables - electricals | 587.8 | 1.60% | |
| HCL Technologies Limited | Computers - software & consulting | 617.6 | 0.00% | |
| United Breweries Ltd. | Breweries & distilleries | 355 | 0.00% | |
| ICICI Bank Ltd. | Private sector bank | 2246.1 | 6.12% | |
| HDFC Bank Ltd. | Private sector bank | 1973.1 | 5.37% | |
| Infosys Ltd. | Computers - software & consulting | 1726.4 | 4.70% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1714.6 | 4.67% | |
| National Thermal Power Corporation Ltd. | Power generation | 1654.4 | 4.51% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1626.7 | 4.43% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1615.2 | 4.40% | |
| Reliance Industries Ltd. | Refineries & marketing | 1538 | 4.19% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1483.7 | 4.04% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1477.3 | 4.02% | |
| Zomato Ltd. | E-retail/ e-commerce | 1441.8 | 3.93% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 1421.1 | 3.87% | |
| Bharat Electronics Ltd. | Aerospace & defense | 1239.7 | 3.38% | |
| Axis Bank Ltd. | Private sector bank | 1205.8 | 3.28% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 1187.3 | 3.23% | |
| Larsen & Toubro Ltd. | Civil construction | 1106.9 | 3.01% | |
| Ultratech Cement Ltd. | Cement & cement products | 1051.1 | 2.86% | |
| Godrej Consumer Products Ltd | Personal care | 1027.6 | 2.80% | |
| Blue Star Ltd. | Household appliances | 1026.2 | 2.79% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 980.3 | 2.67% | |
| State Bank Of India | Public sector bank | 962.4 | 2.62% | |
| Dabur India Ltd. | Personal care | 961.5 | 2.62% | |
| Birlasoft Ltd. | Computers - software & consulting | 958.9 | 2.61% | |
| Fortis Healthcare Ltd. | Hospital | 939.6 | 2.56% | |
| Bharat Forge Ltd. | Castings & forgings | 857 | 2.33% | |
| Carborundum Universal Ltd. | Abrasives & bearings | 831.8 | 2.27% | |
| Kajaria Ceramics Ltd. | Ceramics | 723.7 | 1.97% | |
| SRF Ltd. | Specialty chemicals | 604 | 1.64% | |
| KEI Industries Ltd. | Cables - electricals | 587.8 | 1.60% | |
| HCL Technologies Limited | Computers - software & consulting | 617.6 | 0.00% | |
| United Breweries Ltd. | Breweries & distilleries | 355 | 0.00% | |
| ICICI Bank Ltd. | Private sector bank | 2246.1 | 6.12% | |
| HDFC Bank Ltd. | Private sector bank | 1973.1 | 5.37% | |
| Infosys Ltd. | Computers - software & consulting | 1726.4 | 4.70% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1714.6 | 4.67% | |
| National Thermal Power Corporation Ltd. | Power generation | 1654.4 | 4.51% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1626.7 | 4.43% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1615.2 | 4.40% | |
| Reliance Industries Ltd. | Refineries & marketing | 1538 | 4.19% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1483.7 | 4.04% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1477.3 | 4.02% | |
| Zomato Ltd. | E-retail/ e-commerce | 1441.8 | 3.93% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 1421.1 | 3.87% | |
| Bharat Electronics Ltd. | Aerospace & defense | 1239.7 | 3.38% | |
| Axis Bank Ltd. | Private sector bank | 1205.8 | 3.28% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 1187.3 | 3.23% | |
| Larsen & Toubro Ltd. | Civil construction | 1106.9 | 3.01% | |
| Ultratech Cement Ltd. | Cement & cement products | 1051.1 | 2.86% | |
| Godrej Consumer Products Ltd | Personal care | 1027.6 | 2.80% | |
| Blue Star Ltd. | Household appliances | 1026.2 | 2.79% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 980.3 | 2.67% | |
| State Bank Of India | Public sector bank | 962.4 | 2.62% | |
| Dabur India Ltd. | Personal care | 961.5 | 2.62% | |
| Birlasoft Ltd. | Computers - software & consulting | 958.9 | 2.61% | |
| Fortis Healthcare Ltd. | Hospital | 939.6 | 2.56% | |
| Bharat Forge Ltd. | Castings & forgings | 857 | 2.33% | |
| Carborundum Universal Ltd. | Abrasives & bearings | 831.8 | 2.27% | |
| Kajaria Ceramics Ltd. | Ceramics | 723.7 | 1.97% | |
| SRF Ltd. | Specialty chemicals | 604 | 1.64% | |
| KEI Industries Ltd. | Cables - electricals | 587.8 | 1.60% | |
| HCL Technologies Limited | Computers - software & consulting | 617.6 | 0.00% | |
| United Breweries Ltd. | Breweries & distilleries | 355 | 0.00% |