Nav : 224.1551
Date : 30-Sep-2024
Average AUM : 2810.96
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 285.4 | 5.11% | |
ICICI Bank Ltd. | Private sector bank | 219.1 | 3.92% | |
Reliance Industries Ltd. | Refineries & marketing | 211.8 | 3.79% | |
Trent Limited | Speciality retail | 149.1 | 2.67% | |
Infosys Ltd. | Computers - software & consulting | 169.7 | 3.04% | |
ITC Limited | Diversified fmcg | 124.4 | 2.23% | |
Azad Engineering Ltd. | Aerospace & defense | 90.4 | 1.62% | |
Larsen & Toubro Ltd. | Civil construction | 109.5 | 1.96% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 121.3 | 2.17% | |
GE T&D India Ltd. | Heavy electrical equipment | 117 | 2.09% | |
State Bank Of India | Public sector bank | 67.1 | 0.00% | |
Zomato Ltd. | E-retail/ e-commerce | 89.1 | 1.59% | |
Axis Bank Ltd. | Private sector bank | 87.1 | 0.00% | |
Siemens Ltd. | Heavy electrical equipment | 43.1 | 0.77% | |
National Thermal Power Corporation Ltd. | Power generation | 87.2 | 1.56% | |
Piramal Pharma Ltd. | Pharmaceuticals | 99.6 | 1.78% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 58.8 | 1.05% | |
Mankind Pharma Ltd. | Pharmaceuticals | 92.6 | 1.66% | |
APL Apollo Tubes Ltd. | Iron & steel products | 74 | 1.32% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 118.1 | 2.11% | |
Titan Company Ltd. | Gems, jewellery and watches | 77.3 | 1.38% | |
Hindustan Unilever Ltd. | Diversified fmcg | 81.9 | 1.47% | |
Tech Mahindra Ltd. | Computers - software & consulting | 59.7 | 1.07% | |
Varun Beverages Ltd. | Other beverages | 65 | 1.16% | |
Equitas Small Finance Bank Ltd. | Other bank | 58.9 | 1.05% | |
Bharat Forge Ltd. | Castings & forgings | 80.5 | 1.44% | |
TD Power Systems Ltd. | Heavy electrical equipment | 79.8 | 1.43% | |
Nestle India Ltd. | Packaged foods | 65.8 | 0.00% | |
KEI Industries Ltd. | Cables - electricals | 75.4 | 1.35% | |
IDFC First Bank Ltd. | Private sector bank | 60.5 | 0.00% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 59.5 | 1.06% | |
Hero Motocorp Ltd. | 2/3 wheelers | 96.3 | 1.72% | |
TVS Motor Company Ltd. | 2/3 wheelers | 42.7 | 0.00% | |
Craftsman Automation Ltd. | Auto components & equipments | 62.7 | 1.12% | |
Power Finance Corporation Ltd. | Financial institution | 68.9 | 1.23% | |
Bikaji Foods International Ltd. | Packaged foods | 57.1 | 1.02% | |
SRF Ltd. | Specialty chemicals | 62.6 | 1.12% | |
Macrotech Developers Ltd. | Residential, commercial projects | 53.3 | 0.00% | |
AXISCADES Engineering Technologies Ltd. | It enabled services – software | 32.9 | 0.59% | |
Havells India Ltd. | Consumer electronics | 51.9 | 0.00% | |
Latent View Analytics Ltd. | Computers - software & consulting | 46.9 | 0.84% | |
DEE Development Engineers Ltd. | Construction projects | 79.4 | 1.42% | |
Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 41.6 | 0.74% | |
Transport Corporation Of India Ltd. | Logistics solution provider | 42.6 | 0.00% | |
Bank Of India | Public sector bank | 41.5 | 0.74% | |
Arvind Fashions Ltd. | Speciality retail | 56.5 | 1.01% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 39 | 0.00% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 37.2 | 0.00% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 31.5 | 0.00% | |
Oil India Ltd. | Oil exploration & production | 35.1 | 0.63% | |
Yuken India Ltd. | Compressors, pumps & diesel engines | 38.3 | 0.69% | |
Global Health Ltd. | Hospital | 57.7 | 1.03% | |
NCC Ltd. | Civil construction | 74.3 | 1.33% | |
Godrej Consumer Products Ltd | Personal care | 26.8 | 0.00% | |
Coal India Ltd. | Coal | 34.8 | 0.00% | |
Titagarh Wagons | Railway wagons | 77.2 | 0.00% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 72.8 | 0.00% | |
Bharat Electronics Ltd. | Aerospace & defense | 71.4 | 1.28% | |
Sansera Engineering Ltd. | Auto components & equipments | 67 | 1.20% | |
Tarc Ltd. | Residential, commercial projects | 59.4 | 1.06% | |
Mphasis Ltd. | Computers - software & consulting | 63.6 | 1.14% | |
Orient Electric Ltd. | Consumer electronics | 39 | 0.70% | |
Voltas Limited | Household appliances | 28.3 | 0.00% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 27.7 | 0.49% | |
LTIMindtree Ltd. | Computers - software & consulting | 29.9 | 0.53% | |
Bank Of Baroda | Public sector bank | 54.1 | 0.97% | |
Saregama India Ltd. | Media & entertainment | 49.9 | 0.89% | |
Hindalco Industries Ltd. | Aluminium | 45.8 | 0.82% | |
Mrs.Bectors Food Specialities Ltd. | Packaged foods | 33.7 | 0.60% |