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Nav : 28.4216
Date : 30-Sep-2024
Average AUM : 360.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 97.6 | 7.69% | |
| HDFC Bank Ltd. | Private sector bank | 101.1 | 7.96% | |
| State Bank Of India | Public sector bank | 36.8 | 2.90% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 38.6 | 0.00% | |
| ICICI Bank Ltd. | Private sector bank | 10.1 | 0.80% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 12.2 | 0.96% | |
| NCC Ltd. | Civil construction | 36 | 2.83% | |
| Axis Bank Ltd. | Private sector bank | 20.9 | 0.00% | |
| Infosys Ltd. | Computers - software & consulting | 39.5 | 3.11% | |
| ITC Limited | Diversified fmcg | 51.9 | 4.09% | |
| Bharat Forge Ltd. | Castings & forgings | 25.1 | 0.00% | |
| Indusind Bank Ltd. | Private sector bank | 32 | 0.00% | |
| GE T&D India Ltd. | Heavy electrical equipment | 32.3 | 0.00% | |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 28.5 | 2.25% | |
| Varun Beverages Ltd. | Other beverages | 35.7 | 2.81% | |
| Tarc Ltd. | Residential, commercial projects | 26.9 | 2.12% | |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 24.3 | 1.92% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 37.1 | 2.92% | |
| Ultratech Cement Ltd. | Cement & cement products | 22.6 | 1.78% | |
| Piramal Pharma Ltd. | Pharmaceuticals | 27.8 | 2.19% | |
| PCBL Ltd. | Carbon black | 36.5 | 2.87% | |
| Power Finance Corporation Ltd. | Financial institution | 20.6 | 1.62% | |
| Persistent Systems Ltd. | Computers - software & consulting | 21.1 | 0.00% | |
| Equitas Small Finance Bank Ltd. | Other bank | 20.4 | 0.00% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 48.1 | 3.79% | |
| R K Swamy Ltd. | Advertising & media agencies | 17.4 | 1.37% | |
| Emami Ltd. | Personal care | 21.7 | 1.71% | |
| Savita Oil Technologies Ltd. | Lubricants | 19.9 | 1.57% | |
| Arvind Fashions Ltd. | Speciality retail | 17.8 | 1.40% | |
| Hindalco Industries Ltd. | Aluminium | 16.6 | 0.00% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 16.2 | 0.00% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 18.5 | 1.46% | |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | 17.2 | 1.36% | |
| HCL Technologies Limited | Computers - software & consulting | 18 | 1.42% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 25.6 | 2.02% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.7 | 0.00% | |
| Cyient Ltd. | It enabled services | 14.4 | 0.00% | |
| Godrej Consumer Products Ltd | Personal care | 14.2 | 0.00% | |
| Brigade Enterprises Ltd. | Residential, commercial projects | 14 | 0.00% | |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 13.1 | 1.03% | |
| Artemis Medicare Services Ltd. | Hospital | 31.4 | 2.47% | |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 13.2 | 0.00% | |
| Piramal Enterprises Ltd. | Other financial services | 27.5 | 2.17% | |
| SP Apparels Ltd. | Garments & apparels | 14.1 | 1.11% | |
| Sonata Software Ltd. | Computers - software & consulting | 12.9 | 1.02% | |
| Yuken India Ltd. | Compressors, pumps & diesel engines | 13.1 | 1.03% | |
| Coforge Ltd. | Computers - software & consulting | 12.6 | 0.99% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.6 | 0.99% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 9.8 | 0.00% | |
| Spandana Sphoorty Financial Ltd. | Microfinance institutions | 8.1 | 0.00% | |
| ICICI Securities Ltd. | Stockbroking & allied | 7.9 | 0.63% | |
| Gujarat Gas Ltd. | Gas transmission/marketing | 9.9 | 0.00% | |
| J T L Infra Ltd. | Iron & steel products | 43.1 | 3.40% | |
| Teamlease Services Ltd. | Diversified commercial services | 17.7 | 1.40% | |
| Allied Blenders and Distillers Ltd. | Breweries & distilleries | 20.9 | 1.64% | |
| Deepak Nitrite Ltd. | Specialty chemicals | 13.8 | 0.00% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 12.3 | 0.97% | |
| The New India Assurance Company Ltd. | General insurance | 11.2 | 0.88% | |
| VA Tech Wabag Ltd. | Water supply & management | 18.4 | 1.45% | |
| Tata Power Co. Ltd. | Integrated power utilities | 14 | 1.10% | |
| Triveni Engineering & Industries Ltd. | Sugar | 13.6 | 1.07% | |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 12.8 | 1.01% | |
| Dabur India Ltd. | Personal care | 12.1 | 0.95% | |
| Ion Exchange (india) Ltd. | Civil construction | 9.5 | 0.75% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 9.4 | 0.74% | |
| Navkar Corporation Ltd. | Logistics solution provider | 17.8 | 1.40% | |
| Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 16.9 | 1.33% | |
| Seamec Ltd. | Offshore support solution drilling | 16.4 | 1.29% | |
| Tata Technologies Ltd. | Computers - software & consulting | 9.1 | 0.72% |