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Nav : 29.5497
Date : 30-Sep-2024
Average AUM : 75.72
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Tata Steel Ltd. | Iron & steel products | 7.6 | 3.75% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.6 | 4.74% | |
| HDFC Bank Ltd. | Private sector bank | 4.9 | 2.45% | |
| ICICI Bank Ltd. | Private sector bank | 3.2 | 1.58% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.7 | 3.31% | |
| Ultratech Cement Ltd. | Cement & cement products | 5.7 | 2.80% | |
| Infosys Ltd. | Computers - software & consulting | 7 | 3.47% | |
| Reliance Industries Ltd. | Refineries & marketing | 3.4 | 1.67% | |
| Ashok Leyland Ltd. | Commercial vehicles | 5.1 | 2.54% | |
| National Aluminium Co. Ltd. | Aluminium | 4.1 | 2.04% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.9 | 1.95% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.8 | 1.90% | |
| ITC Limited | Diversified fmcg | 2.8 | 1.37% | |
| Axis Bank Ltd. | Private sector bank | 2.9 | 1.46% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2.9 | 1.41% | |
| 3M India Ltd. | Diversified | 1 | 0.48% | |
| State Bank Of India | Public sector bank | 2.7 | 1.34% | |
| L&T Finance Holdings Ltd. | Investment company | 0.7 | 0.37% | |
| HCL Technologies Limited | Computers - software & consulting | 2.6 | 0.00% | |
| CreditAccess Grameen Ltd. | Microfinance institutions | 2 | 0.00% | |
| Texmaco Rail & Engineering Ltd. | Industrial products | 1.8 | 0.89% | |
| APL Apollo Tubes Ltd. | Iron & steel products | 1.6 | 0.80% | |
| TD Power Systems Ltd. | Heavy electrical equipment | 2 | 1.01% | |
| Bharat Bijlee Ltd. | Other electrical equipment | 2.5 | 1.26% | |
| DEE Development Engineers Ltd. | Construction projects | 1.8 | 0.88% | |
| Varun Beverages Ltd. | Other beverages | 1.1 | 0.52% | |
| Tata Power Co. Ltd. | Integrated power utilities | 2.9 | 1.43% | |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2 | 0.00% | |
| Grasim Industries Limited | Cement & cement products | 1.5 | 0.75% | |
| Larsen & Toubro Ltd. | Civil construction | 3 | 1.46% | |
| Zomato Ltd. | E-retail/ e-commerce | 1.2 | 0.60% | |
| CCL Products (India) Ltd. | Tea & coffee | 2.3 | 1.14% | |
| Titagarh Wagons | Railway wagons | 2.1 | 1.02% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1.4 | 0.71% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 1.2 | 0.00% | |
| Bank Of India | Public sector bank | 1.2 | 0.00% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 1.2 | 0.00% | |
| DCB Bank Ltd. | Private sector bank | 1.2 | 0.00% | |
| Bharat Dynamics Ltd. | Aerospace & defense | 1 | 0.48% | |
| Sonata Software Ltd. | Computers - software & consulting | 1.6 | 0.79% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.9 | 0.00% | |
| Nippon Life India Asset Management Ltd. | Asset management company | 1.5 | 0.73% | |
| Federal Bank Ltd. | Private sector bank | 0.8 | 0.00% | |
| Artemis Medicare Services Ltd. | Hospital | 1 | 0.00% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.6 | 0.00% | |
| Bharat Electronics Ltd. | Aerospace & defense | 1 | 0.50% | |
| Hindalco Industries Ltd. | Aluminium | 2.9 | 0.00% | |
| Dalmia Bharat Ltd. | Cement & cement products | 2 | 0.00% | |
| KEI Industries Ltd. | Cables - electricals | 1.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 7.3 | 3.63% | |
| J T L Infra Ltd. | Iron & steel products | 5.7 | 2.81% | |
| Tarc Ltd. | Residential, commercial projects | 2.4 | 1.21% | |
| NCC Ltd. | Civil construction | 2.7 | 1.35% | |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1.9 | 0.95% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.2 | 0.60% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.9 | 0.93% | |
| Piramal Pharma Ltd. | Pharmaceuticals | 2.1 | 1.03% | |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 1.6 | 0.78% | |
| Tata Consumer Products Ltd. | Tea & coffee | 1.6 | 0.78% | |
| Somany Ceramics Ltd. | Ceramics | 1.4 | 0.67% | |
| Ceat Ltd. | Tyres & rubber products | 1.5 | 0.73% | |
| BSE Ltd. | Exchange and data platform | 1.1 | 0.57% | |
| Timken India Ltd. | Abrasives & bearings | 1.2 | 0.60% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 1.1 | 0.56% | |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.1 | 0.00% | |
| JNK India Ltd. | Industrial products | 1.3 | 0.65% | |
| Allied Blenders and Distillers Ltd. | Breweries & distilleries | 1.2 | 0.59% | |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.1 | 0.55% | |
| Vedant Fashions Ltd. | Speciality retail | 1 | 0.50% | |
| Senco Gold Ltd. | Gems, jewellery and watches | 1 | 0.50% |