Nav : 22.3007
Date : 30-Sep-2024
Average AUM : 14535.81
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Trent Limited | Speciality retail | 233.4 | 6.85% | |
Bharat Electronics Ltd. | Aerospace & defense | 158.6 | 4.65% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 129.7 | 3.80% | |
Tata Power Co. Ltd. | Integrated power utilities | 108.9 | 3.20% | |
Power Finance Corporation Ltd. | Financial institution | 118.1 | 3.46% | |
InterGlobe Aviation Ltd. | Airline | 118.6 | 3.48% | |
Siemens Ltd. | Heavy electrical equipment | 90.8 | 2.66% | |
Rural Electrification Corporation Limited | Financial institution | 113.5 | 3.33% | |
Vedanta Ltd. | Diversified metals | 116.5 | 3.42% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 96.1 | 2.82% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 90.5 | 2.65% | |
GAIL (India) Ltd. | Gas transmission/marketing | 94.8 | 2.78% | |
TVS Motor Company Ltd. | 2/3 wheelers | 96.9 | 2.84% | |
DLF Ltd. | Residential, commercial projects | 80.5 | 2.36% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 88.2 | 2.59% | |
Godrej Consumer Products Ltd | Personal care | 82.9 | 2.43% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 78.3 | 2.30% | |
Bank Of Baroda | Public sector bank | 68.9 | 2.02% | |
Pidilite Industries Ltd. | Specialty chemicals | 70.5 | 2.07% | |
Havells India Ltd. | Consumer electronics | 70.5 | 2.07% | |
ABB India Ltd. | Heavy electrical equipment | 62.2 | 1.83% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 76.6 | 2.25% | |
Zomato Ltd. | E-retail/ e-commerce | 74.5 | 2.19% | |
Canara Bank | Public sector bank | 55.4 | 1.62% | |
Ambuja Cements Ltd. | Cement & cement products | 54 | 1.58% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 51.2 | 1.50% | |
Jindal Steel & Power Ltd. | Iron & steel products | 52.7 | 1.55% | |
Colgate - Palmolive (India) Limited | Personal care | 71.8 | 2.11% | |
Shree Cement Ltd. | Cement & cement products | 50.3 | 1.48% | |
United Spirits Ltd. | Breweries & distilleries | 63.5 | 1.86% | |
Punjab National Bank | Public sector bank | 51.3 | 1.50% | |
SRF Ltd. | Specialty chemicals | 55.1 | 1.62% | |
Dabur India Ltd. | Personal care | 55.1 | 1.62% | |
Marico Ltd. | Personal care | 49.6 | 1.45% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 42 | 1.23% | |
Bosch Ltd. | Auto components & equipments | 41 | 1.20% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 42 | 1.23% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 47.1 | 1.38% | |
Varun Beverages Ltd. | Other beverages | 34.7 | 1.02% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 43.4 | 1.27% | |
Avenue Supermarts Ltd. | Diversified retail | 35.5 | 1.04% | |
Adani Power Ltd. | Power generation | 28.2 | 0.83% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 31.6 | 0.93% | |
Adani Green Energy Ltd. | Power generation | 32.2 | 0.95% | |
Berger Paints India Ltd. | Paints | 23.6 | 0.69% | |
Bajaj Holdings & Investment Ltd. | Holding company | 21 | 0.62% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 15.7 | 0.46% | |
Adani Energy Solutions Ltd. | Power - transmission | 17.5 | 0.51% | |
Adani Gas Ltd. | Lpg/cng/png/lng supplier | 11 | 0.32% | |
Life Insurance Corporation Of India | Life insurance | 9.7 | 0.29% |