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Nav : 116.7344
Date : 30-Sep-2024
Average AUM : 6505.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 706.1 | 6.37% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 131.5 | 1.19% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 497 | 4.48% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 211.6 | 1.91% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 300.6 | 2.71% | |
| EIH Ltd | Hotels & resorts | 250.3 | 2.26% | |
| Indusind Bank Ltd. | Private sector bank | 312 | 0.00% | |
| Federal Bank Ltd. | Private sector bank | 144.3 | 1.30% | |
| Piramal Pharma Ltd. | Pharmaceuticals | 360.7 | 3.25% | |
| State Bank Of India | Public sector bank | 169.7 | 1.53% | |
| Axis Bank Ltd. | Private sector bank | 281.6 | 0.00% | |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | 309.1 | 2.79% | |
| VA Tech Wabag Ltd. | Water supply & management | 262.7 | 2.37% | |
| Godrej Consumer Products Ltd | Personal care | 239.9 | 0.00% | |
| 3M India Ltd. | Diversified | 219.2 | 1.98% | |
| L&T Finance Holdings Ltd. | Investment company | 200.5 | 1.81% | |
| Somany Home Innovation Ltd. | Household appliances | 182.4 | 1.65% | |
| Page Industries Ltd. | Garments & apparels | 220.1 | 1.98% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 201.7 | 1.82% | |
| HCL Technologies Limited | Computers - software & consulting | 210.8 | 1.90% | |
| Aadhar Housing Finance Ltd. | Housing finance company | 159.2 | 1.44% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 151.6 | 1.37% | |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 182.4 | 1.65% | |
| Arvind Fashions Ltd. | Speciality retail | 157.2 | 1.42% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 150.5 | 0.00% | |
| CSB Bank Ltd. | Private sector bank | 124 | 1.12% | |
| Varun Beverages Ltd. | Other beverages | 128.1 | 1.16% | |
| Kajaria Ceramics Ltd. | Ceramics | 128.9 | 0.00% | |
| Biocon Ltd. | Pharmaceuticals | 55.4 | 0.50% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 169 | 1.52% | |
| Vinati Organics Ltd. | Specialty chemicals | 139.4 | 0.00% | |
| ITC Limited | Diversified fmcg | 136.6 | 1.23% | |
| IRM Energy Ltd. | Lpg/cng/png/lng supplier | 108.7 | 0.98% | |
| CCL Products (India) Ltd. | Tea & coffee | 140.3 | 1.27% | |
| InterGlobe Aviation Ltd. | Airline | 224 | 2.02% | |
| DCB Bank Ltd. | Private sector bank | 75.2 | 0.00% | |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 104 | 0.94% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 93.3 | 0.84% | |
| Honeywell Automation India Ltd. | Industrial products | 95.4 | 0.86% | |
| Jyothy Laboratories Ltd. | Household products | 131 | 1.18% | |
| Alicon Castalloy Ltd. | Auto components & equipments | 118.5 | 1.07% | |
| CreditAccess Grameen Ltd. | Microfinance institutions | 92 | 0.83% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 113.3 | 1.02% | |
| Apar Industries Ltd. | Other electrical equipment | 97.9 | 0.88% | |
| Sharda Cropchem Ltd. | Pesticides & agrochemicals | 107.4 | 0.97% | |
| Dalmia Bharat Ltd. | Cement & cement products | 89.4 | 0.00% | |
| Sonata Software Ltd. | Computers - software & consulting | 98.9 | 0.89% | |
| Ador Welding Ltd. | Electrodes & refractories | 94.4 | 0.85% | |
| Wendt (India) Ltd. | Abrasives & bearings | 71.6 | 0.65% | |
| WABCO India Ltd. | Auto components & equipments | 81.7 | 0.74% | |
| Tata Power Co. Ltd. | Integrated power utilities | 237.3 | 2.14% | |
| Infosys Ltd. | Computers - software & consulting | 162.9 | 1.47% | |
| Zomato Ltd. | E-retail/ e-commerce | 201.8 | 1.82% | |
| Hindalco Industries Ltd. | Aluminium | 62.6 | 0.56% | |
| TVS Holdings Ltd. | Auto components & equipments | 50.9 | 0.46% | |
| Cesc Ltd. | Integrated power utilities | 69.6 | 0.63% | |
| DEE Development Engineers Ltd. | Construction projects | 101.2 | 0.91% | |
| R K Swamy Ltd. | Advertising & media agencies | 52 | 0.47% | |
| National Aluminium Co. Ltd. | Aluminium | 54 | 0.00% | |
| PSP Projects Ltd. | Civil construction | 41.4 | 0.00% | |
| JK Paper Ltd. | Paper & paper products | 33.5 | 0.00% | |
| Craftsman Automation Ltd. | Auto components & equipments | 24.3 | 0.00% | |
| Disa India Ltd. | Industrial products | 17.8 | 0.00% | |
| Surya Roshni Ltd. | Steel products | 14.3 | 0.00% | |
| Inox India Ltd. | Engineering | 1.2 | 0.00% | |
| Asian Paints (india) Ltd. | Paints | 51.8 | 0.47% | |
| GMM Pfaudler Ltd. | Industrial products | 72.3 | 0.00% | |
| Bond - Britannia Industries Ltd. | Packaged foods | 0.3 | 0.00% | |
| TCI Express Ltd. | Logistics solution provider | 91.1 | 0.00% | |
| Kennametal India Ltd. | Industrial products | 1 | 0.00% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 125.1 | 0.00% | |
| SRF Ltd. | Specialty chemicals | 4.8 | 0.00% | |
| JNK India Ltd. | Industrial products | 2.6 | 0.00% | |
| Oracle Financial Services Software Limited | Software products | 99.1 | 0.00% | |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 124.3 | 0.00% | |
| J T L Infra Ltd. | Iron & steel products | 242.2 | 2.18% | |
| Seamec Ltd. | Offshore support solution drilling | 164.9 | 1.49% | |
| Allied Blenders and Distillers Ltd. | Breweries & distilleries | 184.2 | 1.66% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 291.1 | 2.63% | |
| Piramal Enterprises Ltd. | Other financial services | 121.1 | 1.09% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 119.8 | 0.00% | |
| Voltas Limited | Household appliances | 127.5 | 1.15% | |
| The New India Assurance Company Ltd. | General insurance | 100.6 | 0.91% | |
| Dabur India Ltd. | Personal care | 110 | 0.99% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 123.4 | 1.11% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 85.5 | 0.77% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 90.3 | 0.81% | |
| Orient Cement Ltd. | Cement & cement products | 66.2 | 0.00% | |
| J K Tyre & Inds. Ltd. | Tyres & allied | 52.9 | 0.48% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 55.9 | 0.50% | |
| Tata Consumer Products Ltd. | Tea & coffee | 53.8 | 0.49% | |
| Teamlease Services Ltd. | Diversified commercial services | 43.9 | 0.40% | |
| SP Apparels Ltd. | Garments & apparels | 55.9 | 0.50% | |
| Navin Flourine International Ltd. | Commodity chemicals | 60.8 | 0.55% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.6 | 0.00% | |
| SBI Life Insurance Co Ltd. | Life insurance | 116.5 | 1.05% | |
| Tata Technologies Ltd. | Computers - software & consulting | 80.2 | 0.72% | |
| Tata Elxsi Ltd. | Computers - software & consulting | 49.3 | 0.44% |