Nav : 13.6859
Date : 30-Sep-2024
Average AUM : 19140.12
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharat Electronics Ltd. | Aerospace & defense | 71.7 | 5.06% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 77.5 | 0.00% | |
Indusind Bank Ltd. | Private sector bank | 7.1 | 0.50% | |
Bandhan Bank Ltd. | Private sector bank | 12.9 | 0.91% | |
Biocon Ltd. | Pharmaceuticals | 57.1 | 0.00% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 56.4 | 3.99% | |
Tata Steel Ltd. | Iron & steel products | 31.1 | 2.20% | |
HDFC Asset Management Co. Ltd. | Asset management company | 55.7 | 3.93% | |
Ashok Leyland Ltd. | Commercial vehicles | 49.6 | 0.00% | |
Axis Bank Ltd. | Private sector bank | 11 | 0.78% | |
RBL Bank Ltd. | Private sector bank | 40.9 | 2.89% | |
Havells India Ltd. | Consumer electronics | 42.7 | 3.02% | |
HDFC Bank Ltd. | Private sector bank | 92.4 | 0.00% | |
Bank Of Baroda | Public sector bank | 46.1 | 3.25% | |
Vedanta Ltd. | Diversified metals | 44.9 | 0.00% | |
Tata Power Co. Ltd. | Integrated power utilities | 46.9 | 3.31% | |
NMDC LTD | Industrial minerals | 39.1 | 2.76% | |
Power Grid Corporation of India Ltd. | Power - transmission | 43.9 | 0.00% | |
Tech Mahindra Ltd. | Computers - software & consulting | 41 | 0.00% | |
ITC Limited | Diversified fmcg | 39.4 | 0.00% | |
Hindustan Copper Ltd. | Copper | 49.4 | 3.48% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 33.9 | 0.00% | |
DLF Ltd. | Residential, commercial projects | 39 | 2.76% | |
State Bank Of India | Public sector bank | 3.7 | 0.26% | |
Larsen & Toubro Ltd. | Civil construction | 29.3 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.8 | 0.13% | |
Canara Bank | Public sector bank | 50.4 | 3.56% | |
InterGlobe Aviation Ltd. | Airline | 25.4 | 0.00% | |
Aditya Birla Capital Ltd. | Life insurance | 15.5 | 1.09% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 23.4 | 0.00% | |
IDFC First Bank Ltd. | Private sector bank | 23.4 | 0.00% | |
GAIL (India) Ltd. | Gas transmission/marketing | 25.4 | 0.00% | |
Punjab National Bank | Public sector bank | 37.3 | 2.63% | |
Godrej Consumer Products Ltd | Personal care | 20 | 0.00% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 23.7 | 0.00% | |
Bharat Forge Ltd. | Castings & forgings | 18.4 | 0.00% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 17.3 | 0.00% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.6 | 0.18% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 4.9 | 0.34% | |
Piramal Enterprises Ltd. | Other financial services | 15.6 | 0.00% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 12.2 | 0.86% | |
Nestle India Ltd. | Packaged foods | 12 | 0.85% | |
Coal India Ltd. | Coal | 13.2 | 0.00% | |
Aarti Industries Ltd. | Specialty chemicals | 12 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 10.7 | 0.00% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 10.7 | 0.00% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.1 | 0.00% | |
Dalmia Bharat Ltd. | Cement & cement products | 10 | 0.00% | |
National Aluminium Co. Ltd. | Aluminium | 11.6 | 0.82% | |
J S W Steel Ltd. | Iron & steel products | 9.4 | 0.00% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.8 | 0.41% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 9.1 | 0.00% | |
L&T Finance Holdings Ltd. | Investment company | 9.1 | 0.64% | |
GMR Airports Infrastructure Ltd. | Airport & airport services | 40.4 | 2.85% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 6 | 0.00% | |
UPL Ltd. | Pesticides & agrochemicals | 4.7 | 0.33% | |
SBI Life Insurance Co Ltd. | Life insurance | 4.5 | 0.00% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.4 | 0.00% | |
Infosys Ltd. | Computers - software & consulting | 14.8 | 1.04% | |
Britannia Industries Ltd. | Packaged foods | 2.3 | 0.17% | |
Container Corporation Of India Ltd. | Logistics solution provider | 4.8 | 0.34% | |
Exide Industries Ltd. | Auto components & equipments | 2.8 | 0.00% | |
The Ramco Cements Ltd. | Cement & cement products | 1.4 | 0.10% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3.2 | 0.00% | |
Mphasis Ltd. | Computers - software & consulting | 2 | 0.00% | |
Hindalco Industries Ltd. | Aluminium | 4.9 | 0.35% | |
United Spirits Ltd. | Breweries & distilleries | 1.8 | 0.00% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 1.5 | 0.00% | |
Deepak Nitrite Ltd. | Specialty chemicals | 1.5 | 0.00% | |
HDFC Life Insurance Company Ltd. | Life insurance | 1.3 | 0.00% | |
Bajaj Finserv Ltd | Holding company | 0.8 | 0.00% | |
Infrastructure Development Finance Company Limited | Holding company | 0.6 | 0.00% | |
ICICI Bank Ltd. | Private sector bank | 18.1 | 0.00% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 18.4 | 0.00% | |
Reliance Industries Ltd. | Refineries & marketing | 13.6 | 0.00% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.9 | 0.00% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 11.2 | 0.00% | |
India Cements Ltd. | Cement & cement products | 20.2 | 0.00% | |
Godrej Properties Ltd. | Residential, commercial projects | 2 | 0.14% | |
Shree Cement Ltd. | Cement & cement products | 2.5 | 0.00% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 1.6 | 0.00% | |
Steel Authority Of India Ltd. | Iron & steel products | 47.6 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 1.7 | 0.00% | |
Birlasoft Ltd. | Computers - software & consulting | 3 | 0.00% | |
Grasim Industries Limited | Cement & cement products | 24.3 | 0.00% | |
National Thermal Power Corporation Ltd. | Power generation | 3.7 | 0.00% | |
Indian Energy Exchange Ltd. | Exchange and data platform | 50.4 | 3.56% | |
Balrampur Chini Mills Ltd. | Sugar | 24.9 | 1.76% | |
Trent Limited | Speciality retail | 24.3 | 1.72% | |
Jindal Steel & Power Ltd. | Iron & steel products | 12.1 | 0.86% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 10 | 0.71% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 8.3 | 0.58% | |
Polycab India Limited | Cables - electricals | 6.8 | 0.48% | |
Rural Electrification Corporation Limited | Financial institution | 3.7 | 0.26% | |
City Union Bank Ltd. | Private sector bank | 1.7 | 0.12% | |
Hero Motocorp Ltd. | 2/3 wheelers | 1.6 | 0.12% | |
Indian Hotels Company Limited | Hotels & resorts | 0.7 | 0.05% | |
Bond - Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 99.9 | 0.00% |