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Nav : 156.869
Date : 30-Sep-2024
Average AUM : 233673.78
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1730.9 | 4.41% | |
| ICICI Bank Ltd. | Private sector bank | 1584.5 | 4.03% | |
| Reliance Industries Ltd. | Refineries & marketing | 1134.7 | 2.89% | |
| Infosys Ltd. | Computers - software & consulting | 1618.7 | 4.12% | |
| State Bank Of India | Public sector bank | 1021.1 | 2.60% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1068.1 | 2.72% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 789.4 | 2.01% | |
| National Thermal Power Corporation Ltd. | Power generation | 772.1 | 1.97% | |
| Bharat Electronics Ltd. | Aerospace & defense | 537.8 | 1.37% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1184.8 | 3.02% | |
| Power Finance Corporation Ltd. | Financial institution | 623.5 | 1.59% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 989.6 | 2.52% | |
| Mphasis Ltd. | Computers - software & consulting | 1160.2 | 2.95% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 776.1 | 1.98% | |
| Ultratech Cement Ltd. | Cement & cement products | 379.2 | 0.97% | |
| Exide Industries Ltd. | Auto components & equipments | 411.1 | 1.05% | |
| Godrej Consumer Products Ltd | Personal care | 499.2 | 1.27% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 627.8 | 1.60% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 717.7 | 1.83% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 710.7 | 1.81% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 657.9 | 1.67% | |
| Kalpataru Power Transmission Ltd. | Civil construction | 601.3 | 1.53% | |
| Can Fin Homes Ltd. | Housing finance company | 485.3 | 1.24% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 691.7 | 1.76% | |
| Wipro Ltd. | Computers - software & consulting | 487.6 | 0.00% | |
| Voltas Limited | Household appliances | 571.9 | 1.46% | |
| InterGlobe Aviation Ltd. | Airline | 537.6 | 1.37% | |
| Bharat Forge Ltd. | Castings & forgings | 329.3 | 0.84% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 455.9 | 1.16% | |
| Sun TV Network Ltd. | Tv broadcasting & software production | 542.1 | 1.38% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 458.9 | 1.17% | |
| Larsen & Toubro Ltd. | Civil construction | 457.7 | 1.16% | |
| Radico Khaitan Ltd. | Breweries & distilleries | 459.4 | 1.17% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 417.2 | 1.06% | |
| SBI Life Insurance Co Ltd. | Life insurance | 508.8 | 1.30% | |
| Emami Ltd. | Personal care | 561.6 | 1.43% | |
| Kajaria Ceramics Ltd. | Ceramics | 481.7 | 1.23% | |
| ITC Limited | Diversified fmcg | 556.1 | 1.42% | |
| Astra Microwave Products Ltd. | Aerospace & defense | 402.9 | 1.03% | |
| City Union Bank Ltd. | Private sector bank | 396 | 1.01% | |
| APL Apollo Tubes Ltd. | Iron & steel products | 364.1 | 0.93% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 317.5 | 0.81% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 276.6 | 0.70% | |
| Fortis Healthcare Ltd. | Hospital | 716.6 | 1.82% | |
| Biocon Ltd. | Pharmaceuticals | 377.1 | 0.96% | |
| Hindalco Industries Ltd. | Aluminium | 365.8 | 0.93% | |
| Coromandel International Ltd. | Fertilizers | 644.1 | 1.64% | |
| Jyoti CNC Automation Ltd. | Industrial products | 327.7 | 0.83% | |
| G R Infraprojects Ltd. | Civil construction | 310.5 | 0.79% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 343.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 341.5 | 0.00% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 587.6 | 1.50% | |
| Indian Bank | Public sector bank | 337.9 | 0.86% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 444.2 | 1.13% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 475.6 | 1.21% | |
| United Breweries Ltd. | Breweries & distilleries | 85.3 | 0.00% | |
| Ajanta Pharma Limited | Pharmaceuticals | 416 | 1.06% | |
| JNK India Ltd. | Industrial products | 252.5 | 0.64% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 477.6 | 1.22% | |
| Axis Bank Ltd. | Private sector bank | 370.2 | 0.94% | |
| Metropolis Healthcare Ltd. | Healthcare service provider | 278.2 | 0.71% | |
| J K Tyre & Inds. Ltd. | Tyres & allied | 232.5 | 0.59% | |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 221 | 0.56% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 213.6 | 0.00% | |
| Indusind Bank Ltd. | Private sector bank | 200.6 | 0.00% | |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 198.9 | 0.00% | |
| LIC Housing Finance Ltd. | Housing finance company | 438.7 | 1.12% | |
| Aavas Financiers Ltd. | Housing finance company | 124.3 | 0.00% | |
| Coal India Ltd. | Coal | 227.8 | 0.00% | |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 310.3 | 0.79% | |
| Sapphire Foods India Ltd. | Restaurants | 439.4 | 1.12% | |
| SRF Ltd. | Specialty chemicals | 347.5 | 0.88% | |
| Shoppers Stop Limited | Diversified retail | 338.2 | 0.86% | |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 640.6 | 1.63% | |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 403.7 | 1.03% | |
| Zen Technologies Ltd. | Aerospace & defense | 234 | 0.60% |