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Nav : 13.502
Date : 30-Sep-2024
Average AUM : 28935.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 2594.7 | 3.56% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2976.7 | 4.09% | |
| National Thermal Power Corporation Ltd. | Power generation | 2823.3 | 3.88% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2000 | 2.75% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 1909.4 | 2.62% | |
| Power Finance Corporation Ltd. | Financial institution | 1978.4 | 2.72% | |
| State Bank Of India | Public sector bank | 1386.5 | 1.90% | |
| Bank Of Baroda | Public sector bank | 1151.8 | 1.58% | |
| Ambuja Cements Ltd. | Cement & cement products | 1142.4 | 1.57% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 1333.4 | 1.83% | |
| ITC Limited | Diversified fmcg | 1355.1 | 1.86% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1173.3 | 1.61% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 1188.5 | 1.63% | |
| Jyoti CNC Automation Ltd. | Industrial products | 995.1 | 1.37% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1145.6 | 1.57% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1164.7 | 1.60% | |
| NLC India Ltd. | Power generation | 1100.4 | 1.51% | |
| Zomato Ltd. | E-retail/ e-commerce | 1127.4 | 1.55% | |
| Oracle Financial Services Software Limited | Software products | 1317.7 | 1.81% | |
| Life Insurance Corporation Of India | Life insurance | 739.7 | 1.02% | |
| Radico Khaitan Ltd. | Breweries & distilleries | 793.6 | 1.09% | |
| Infosys Ltd. | Computers - software & consulting | 2040.9 | 2.80% | |
| Emami Ltd. | Personal care | 812.9 | 1.12% | |
| NMDC LTD | Industrial minerals | 603.2 | 0.83% | |
| Fortis Healthcare Ltd. | Hospital | 700.6 | 0.96% | |
| Indusind Bank Ltd. | Private sector bank | 99.8 | 0.14% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 508.5 | 0.70% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 565.8 | 0.78% | |
| ICICI Securities Ltd. | Stockbroking & allied | 573.8 | 0.79% | |
| Mphasis Ltd. | Computers - software & consulting | 657 | 0.90% | |
| Coal India Ltd. | Coal | 552.3 | 0.76% | |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 458.6 | 0.63% | |
| Sun TV Network Ltd. | Tv broadcasting & software production | 521.2 | 0.72% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 454.4 | 0.62% | |
| Persistent Systems Ltd. | Computers - software & consulting | 460.2 | 0.63% | |
| Tata Steel Ltd. | Iron & steel products | 352.5 | 0.00% | |
| DEE Development Engineers Ltd. | Construction projects | 363 | 0.50% | |
| City Union Bank Ltd. | Private sector bank | 334.2 | 0.00% | |
| Subros Ltd. | Auto components & equipments | 397.9 | 0.55% | |
| Navneet Education Ltd. | Printing & publication | 248.3 | 0.34% | |
| Bajaj Finserv Ltd | Holding company | 275.5 | 0.38% | |
| DLF Ltd. | Residential, commercial projects | 206.4 | 0.28% | |
| Reliance Industries Ltd. | Refineries & marketing | 192.5 | 0.26% | |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 211.9 | 0.29% | |
| Ashoka Buildcon Ltd. | Civil construction | 181.6 | 0.25% | |
| Gpt Healthcare Ltd. | Hospital | 188 | 0.26% | |
| RBL Bank Ltd. | Private sector bank | 106.3 | 0.15% | |
| Steel Authority Of India Ltd. | Iron & steel products | 107 | 0.15% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 103.7 | 0.14% | |
| Axis Bank Ltd. | Private sector bank | 94.9 | 0.00% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 95 | 0.13% | |
| Hindustan Copper Ltd. | Copper | 78.4 | 0.11% | |
| Federal Bank Ltd. | Private sector bank | 75.9 | 0.10% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 79.7 | 0.11% | |
| Adani Enterprises Ltd. | Trading - minerals | 59.8 | 0.08% | |
| Rural Electrification Corporation Limited | Financial institution | 55.8 | 0.08% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 45.9 | 0.06% | |
| InterGlobe Aviation Ltd. | Airline | 1290.5 | 1.77% | |
| Bandhan Bank Ltd. | Private sector bank | 1.1 | 0.00% | |
| SBI Life Insurance Co Ltd. | Life insurance | 9.7 | 0.01% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6 | 0.01% | |
| ICICI Bank Ltd. | Private sector bank | 200.9 | 0.00% | |
| Innova Captab Ltd. | Petrochemicals | 14.3 | 0.00% | |
| India Shelter Finance Corporation Ltd. | Housing finance company | 171.6 | 0.00% | |
| TBO TEK Ltd. | Tour, travel related services | 11 | 0.00% | |
| Bond - T-Bill | Other | 746.5 | 0.00% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 470.8 | 0.00% | |
| Ultratech Cement Ltd. | Cement & cement products | 1189.9 | 0.00% | |
| Grasim Industries Limited | Cement & cement products | 29.8 | 0.00% | |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1291.2 | 1.77% | |
| Vedanta Ltd. | Diversified metals | 467.6 | 0.64% | |
| Titan Company Ltd. | Gems, jewellery and watches | 356.5 | 0.49% | |
| Dabur India Ltd. | Personal care | 318.6 | 0.44% | |
| Sapphire Foods India Ltd. | Restaurants | 1000.6 | 1.37% | |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 830.8 | 1.14% |