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Nav : 34.892
Date : 30-Sep-2024
Average AUM : 829.84
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 115.3 | 2.94% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 103.5 | 2.64% | |
| Reliance Industries Ltd. | Refineries & marketing | 93.2 | 2.38% | |
| ICICI Bank Ltd. | Private sector bank | 88.1 | 2.25% | |
| Power Finance Corporation Ltd. | Financial institution | 84 | 2.15% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 83 | 2.12% | |
| National Thermal Power Corporation Ltd. | Power generation | 80.7 | 2.06% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 79 | 2.02% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 79 | 2.02% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 75.3 | 1.92% | |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 74 | 1.89% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 73.4 | 1.87% | |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 71.9 | 1.84% | |
| Saregama India Ltd. | Media & entertainment | 71.5 | 1.82% | |
| InterGlobe Aviation Ltd. | Airline | 69.3 | 1.77% | |
| Allied Blenders and Distillers Ltd. | Breweries & distilleries | 66 | 1.69% | |
| Bharat Electronics Ltd. | Aerospace & defense | 65 | 1.66% | |
| Tata Power Co. Ltd. | Integrated power utilities | 64 | 1.63% | |
| Indusind Bank Ltd. | Private sector bank | 62.1 | 1.59% | |
| Surya Roshni Ltd. | Steel products | 62 | 1.58% | |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 61.6 | 1.57% | |
| SRF Ltd. | Specialty chemicals | 60.3 | 1.54% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 60.1 | 1.53% | |
| Arvind Fashions Ltd. | Speciality retail | 59.2 | 1.51% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 59.2 | 1.51% | |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 58.7 | 1.50% | |
| J K Tyre & Inds. Ltd. | Tyres & allied | 57.6 | 1.47% | |
| LTIMindtree Ltd. | Computers - software & consulting | 57.4 | 1.46% | |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 57.2 | 1.46% | |
| Bank Of Baroda | Public sector bank | 56.7 | 1.45% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 55.9 | 1.43% | |
| ISGEC Heavy Engineering Ltd. | Civil construction | 55.4 | 1.41% | |
| Protean eGov Technologies Ltd. | Financial technology (fintech) | 55 | 1.40% | |
| Bharat Bijlee Ltd. | Other electrical equipment | 52.9 | 1.35% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 52.5 | 1.34% | |
| Infosys Ltd. | Computers - software & consulting | 51.2 | 1.31% | |
| DEE Development Engineers Ltd. | Construction projects | 49.9 | 1.27% | |
| ITC Limited | Diversified fmcg | 48.6 | 1.24% | |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 47.6 | 1.22% | |
| Hindalco Industries Ltd. | Aluminium | 47.6 | 1.22% | |
| State Bank Of India | Public sector bank | 47.6 | 1.22% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 47.4 | 1.21% | |
| PSP Projects Ltd. | Civil construction | 46.7 | 1.19% | |
| Grasim Industries Limited | Cement & cement products | 46.6 | 1.19% | |
| Radico Khaitan Ltd. | Breweries & distilleries | 46.2 | 1.18% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 46 | 1.17% | |
| Bharat Forge Ltd. | Castings & forgings | 45.4 | 1.16% | |
| EIH Ltd | Hotels & resorts | 45.2 | 1.16% | |
| Tarc Ltd. | Residential, commercial projects | 44.5 | 1.14% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 44.3 | 1.13% | |
| Azad Engineering Ltd. | Aerospace & defense | 42.5 | 1.09% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 40.3 | 1.03% | |
| Sonata Software Ltd. | Computers - software & consulting | 40 | 1.02% | |
| CCL Products (India) Ltd. | Tea & coffee | 39.4 | 1.01% | |
| Yuken India Ltd. | Compressors, pumps & diesel engines | 38.9 | 0.99% | |
| Savita Oil Technologies Ltd. | Lubricants | 38.4 | 0.98% | |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | 36.4 | 0.93% | |
| TD Power Systems Ltd. | Heavy electrical equipment | 35.6 | 0.91% | |
| Somany Home Innovation Ltd. | Household appliances | 35.2 | 0.90% | |
| Larsen & Toubro Ltd. | Civil construction | 35.1 | 0.90% | |
| Page Industries Ltd. | Garments & apparels | 34.6 | 0.88% | |
| Titan Company Ltd. | Gems, jewellery and watches | 32.3 | 0.82% | |
| Bank Of India | Public sector bank | 32 | 0.82% | |
| JK Paper Ltd. | Paper & paper products | 28.2 | 0.72% | |
| Himatsingka Seide Ltd. | Other textile products | 25.7 | 0.66% | |
| Ador Welding Ltd. | Electrodes & refractories | 25.1 | 0.64% | |
| Maharashtra Seamless Ltd. | Iron & steel products | 24.9 | 0.64% | |
| Kennametal India Ltd. | Industrial products | 17.7 | 0.45% | |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 15.1 | 0.39% | |
| SP Apparels Ltd. | Garments & apparels | 1.2 | 0.00% | |
| PCBL Ltd. | Carbon black | 29.9 | 0.00% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 40.3 | 0.00% | |
| Artemis Medicare Services Ltd. | Hospital | 50.5 | 0.00% | |
| Sharda Cropchem Ltd. | Pesticides & agrochemicals | 36.2 | 0.00% | |
| Bikaji Foods International Ltd. | Packaged foods | 22.8 | 0.00% | |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 47.9 | 0.00% |