Nav : 37.396
Date : 30-Sep-2024
Average AUM : 160127.01
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 5100.2 | 5.44% | |
Infosys Ltd. | Computers - software & consulting | 3753.1 | 4.00% | |
ICICI Bank Ltd. | Private sector bank | 3565.7 | 3.80% | |
Reliance Industries Ltd. | Refineries & marketing | 3141.1 | 3.35% | |
State Bank Of India | Public sector bank | 2971.5 | 3.17% | |
National Thermal Power Corporation Ltd. | Power generation | 2433.1 | 2.59% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2270.1 | 2.42% | |
Axis Bank Ltd. | Private sector bank | 2246.6 | 2.39% | |
Larsen & Toubro Ltd. | Civil construction | 1982.9 | 2.11% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 1899.5 | 2.02% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 1634.3 | 1.74% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1592.7 | 1.70% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1430.2 | 1.52% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 1421.2 | 1.51% | |
Ambuja Cements Ltd. | Cement & cement products | 1332.4 | 1.42% | |
Bharat Electronics Ltd. | Aerospace & defense | 1297.4 | 1.38% | |
ITC Limited | Diversified fmcg | 1263.7 | 1.35% | |
Zomato Ltd. | E-retail/ e-commerce | 1224.8 | 1.31% | |
Greenply Industries Ltd. | Plywood boards/ laminates | 1031.1 | 1.10% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 1009.3 | 1.08% | |
InterGlobe Aviation Ltd. | Airline | 889.7 | 0.95% | |
Hindalco Industries Ltd. | Aluminium | 858.8 | 0.92% | |
Balkrishna Industries Ltd. | Tyres & rubber products | 813.8 | 0.87% | |
Power Finance Corporation Ltd. | Financial institution | 791.4 | 0.84% | |
Havells India Ltd. | Consumer electronics | 785.2 | 0.84% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 753 | 0.80% | |
TVS Motor Company Ltd. | 2/3 wheelers | 752.2 | 0.80% | |
TD Power Systems Ltd. | Heavy electrical equipment | 702.2 | 0.75% | |
Coal India Ltd. | Coal | 680.9 | 0.73% | |
Delhivery Ltd. | Logistics solution provider | 675 | 0.72% | |
Godrej Consumer Products Ltd | Personal care | 672.1 | 0.72% | |
Mphasis Ltd. | Computers - software & consulting | 662.8 | 0.71% | |
LIC Housing Finance Ltd. | Housing finance company | 655.4 | 0.70% | |
SBI Life Insurance Co Ltd. | Life insurance | 636.6 | 0.68% | |
Hindustan Unilever Ltd. | Diversified fmcg | 628.4 | 0.67% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 628.3 | 0.67% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 626.9 | 0.67% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 621.9 | 0.66% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 606.1 | 0.65% | |
Indus Towers Ltd. | Telecom - infrastructure | 595.4 | 0.63% | |
Prince Pipes and Fittings Ltd. | Plastic products - industrial | 558.8 | 0.60% | |
Mankind Pharma Ltd. | Pharmaceuticals | 558.6 | 0.60% | |
Krishna Institute of Medical Sciences Ltd. | Hospital | 558.1 | 0.59% | |
Tata Steel Ltd. | Iron & steel products | 548.7 | 0.58% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 548.2 | 0.58% | |
Zensar Technologies Ltd. | Computers - software & consulting | 546.9 | 0.58% | |
Page Industries Ltd. | Garments & apparels | 530.8 | 0.57% | |
GO Digit General Insurance Ltd. | General insurance | 513.1 | 0.55% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 509.3 | 0.54% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 505.2 | 0.54% | |
Electronics Mart lndia Ltd. | Speciality retail | 478.8 | 0.51% | |
SRF Ltd. | Specialty chemicals | 475.6 | 0.51% | |
Vedanta Ltd. | Diversified metals | 473.1 | 0.50% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 449.6 | 0.48% | |
L&T Finance Holdings Ltd. | Investment company | 444.7 | 0.47% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 443.3 | 0.47% | |
Cipla Ltd. | Pharmaceuticals | 428.5 | 0.46% | |
Craftsman Automation Ltd. | Auto components & equipments | 420.6 | 0.45% | |
Gateway Rail Freight Ltd. | Logistics solution provider | 404.1 | 0.43% | |
Federal Bank Ltd. | Private sector bank | 393.2 | 0.42% | |
R R Kabel Ltd. | Cables - electricals | 379.4 | 0.40% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 341 | 0.36% | |
Indusind Bank Ltd. | Private sector bank | 280.8 | 0.30% | |
GAIL (India) Ltd. | Gas transmission/marketing | 262.9 | 0.28% | |
Go Fashion (India) Ltd. | Speciality retail | 260.9 | 0.28% | |
One 97 Communications Ltd. | Financial technology (fintech) | 246.5 | 0.26% | |
Premier Energies Ltd. | Other electrical equipment | 218.5 | 0.23% | |
Avalon Technologies Ltd. | Other electrical equipment | 217.3 | 0.23% | |
Arvind Ltd. | Garments & apparels | 21.5 | 0.02% | |
Century Plyboards India Ltd. | Plywood boards/ laminates | 14 | 0.01% | |
Titan Company Ltd. | Gems, jewellery and watches | 3.4 | 0.00% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.9 | 0.00% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.3 | 0.00% | |
LTIMindtree Ltd. | Computers - software & consulting | 1 | 0.00% | |
Eicher Motors Ltd. | 2/3 wheelers | 0.6 | 0.00% | |
Dabur India Ltd. | Personal care | 0.2 | 0.00% | |
Kajaria Ceramics Ltd. | Ceramics | 0.2 | 0.00% | |
Westlife Development Ltd. | Restaurants | 0.1 | 0.00% | |
Max Financial Services Ltd. | Life insurance | 0.1 | 0.00% | |
Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 250.7 | 0.00% | |
Bond - Godrej Properties Ltd. | Residential, commercial projects | 50 | 0.00% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 382.9 | 0.00% | |
Bond - Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 149.3 | 0.00% | |
Bond - IDBI Bank Ltd. | Private sector bank | 246 | 0.00% | |
Bond - Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 501.2 | 0.00% | |
Dalmia Bharat Ltd. | Cement & cement products | 388.9 | 0.00% | |
Bond - Hero Fincorp Ltd. | Non banking financial company (nbfc) | 569.5 | 0.00% |