×
Nav : 12.784
Date : 30-Sep-2024
Average AUM : 111243.95
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 395.4 | 1.54% | |
| ICICI Bank Ltd. | Private sector bank | 197 | 0.77% | |
| Power Finance Corporation Ltd. | Financial institution | 143.6 | 0.56% | |
| Reliance Industries Ltd. | Refineries & marketing | 196.3 | 0.77% | |
| Polycab India Limited | Cables - electricals | 208.7 | 0.82% | |
| Coal India Ltd. | Coal | 68.4 | 0.27% | |
| Steel Authority Of India Ltd. | Iron & steel products | 234.8 | 0.92% | |
| Biocon Ltd. | Pharmaceuticals | 237.9 | 0.93% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 136.4 | 0.53% | |
| Hindalco Industries Ltd. | Aluminium | 169.9 | 0.66% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 248.7 | 0.97% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 220.1 | 0.86% | |
| HDFC Bank Ltd. | Private sector bank | 532.1 | 2.08% | |
| State Bank Of India | Public sector bank | 326 | 1.27% | |
| InterGlobe Aviation Ltd. | Airline | 236.2 | 0.92% | |
| Infosys Ltd. | Computers - software & consulting | 358.4 | 1.40% | |
| Bandhan Bank Ltd. | Private sector bank | 196.3 | 0.77% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 174.1 | 0.68% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 126.7 | 0.49% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 216.4 | 0.85% | |
| Deepak Nitrite Ltd. | Specialty chemicals | 191.4 | 0.00% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 157.6 | 0.62% | |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 155.1 | 0.61% | |
| Ashok Leyland Ltd. | Commercial vehicles | 14.1 | 0.06% | |
| Bank Of Baroda | Public sector bank | 220.2 | 0.86% | |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.5 | 0.01% | |
| United Spirits Ltd. | Breweries & distilleries | 95 | 0.37% | |
| Associated Cement Companies Ltd. | Cement & cement products | 190.1 | 0.74% | |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 162.6 | 0.64% | |
| Marico Ltd. | Personal care | 0.8 | 0.00% | |
| LIC Housing Finance Ltd. | Housing finance company | 186.1 | 0.73% | |
| Wipro Ltd. | Computers - software & consulting | 106.5 | 0.00% | |
| Tata Steel Ltd. | Iron & steel products | 105 | 0.41% | |
| Vedanta Ltd. | Diversified metals | 302.8 | 1.18% | |
| J S W Steel Ltd. | Iron & steel products | 207.7 | 0.81% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 112 | 0.44% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 301.6 | 1.18% | |
| Axis Bank Ltd. | Private sector bank | 256.4 | 1.00% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 80.9 | 0.32% | |
| Federal Bank Ltd. | Private sector bank | 47.7 | 0.19% | |
| Bharat Electronics Ltd. | Aerospace & defense | 162.1 | 0.63% | |
| NMDC LTD | Industrial minerals | 119.2 | 0.47% | |
| Aditya Birla Capital Ltd. | Life insurance | 561 | 2.19% | |
| Adani Enterprises Ltd. | Trading - minerals | 132.3 | 0.52% | |
| Tata Chemicals Ltd. | Commodity chemicals | 212.6 | 0.83% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 190.4 | 0.74% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 126.8 | 0.50% | |
| Rural Electrification Corporation Limited | Financial institution | 133.5 | 0.00% | |
| Hindustan Copper Ltd. | Copper | 11.5 | 0.04% | |
| Colgate - Palmolive (India) Limited | Personal care | 99.4 | 0.39% | |
| Lupin Ltd. | Pharmaceuticals | 306.6 | 1.20% | |
| Apollo Tyres Limited | Tyres & rubber products | 125.7 | 0.49% | |
| Exide Industries Ltd. | Auto components & equipments | 38.2 | 0.15% | |
| Balrampur Chini Mills Ltd. | Sugar | 68 | 0.27% | |
| Canara Bank | Public sector bank | 503.6 | 1.97% | |
| Britannia Industries Ltd. | Packaged foods | 124.1 | 0.48% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 159.5 | 0.62% | |
| Indus Towers Ltd. | Telecom - infrastructure | 155.9 | 0.61% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 146.4 | 0.57% | |
| DLF Ltd. | Residential, commercial projects | 145 | 0.57% | |
| ABB India Ltd. | Heavy electrical equipment | 204.4 | 0.80% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 174.6 | 0.68% | |
| ITC Limited | Diversified fmcg | 389.5 | 1.52% | |
| Voltas Limited | Household appliances | 68.3 | 0.00% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 134.2 | 0.52% | |
| SBI Life Insurance Co Ltd. | Life insurance | 93 | 0.36% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 122.7 | 0.48% | |
| Cipla Ltd. | Pharmaceuticals | 201.2 | 0.79% | |
| Larsen & Toubro Ltd. | Civil construction | 285.6 | 1.12% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 47.5 | 0.19% | |
| Shree Cement Ltd. | Cement & cement products | 11.5 | 0.04% | |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 93.3 | 0.36% | |
| Siemens Ltd. | Heavy electrical equipment | 99.3 | 0.39% | |
| National Aluminium Co. Ltd. | Aluminium | 222.5 | 0.87% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 6.4 | 0.03% | |
| Nestle India Ltd. | Packaged foods | 95 | 0.37% | |
| Max Financial Services Ltd. | Life insurance | 26.7 | 0.10% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 144.5 | 0.56% | |
| Dabur India Ltd. | Personal care | 7.2 | 0.03% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 108.9 | 0.43% | |
| Titan Company Ltd. | Gems, jewellery and watches | 118.5 | 0.46% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 128.2 | 0.50% | |
| National Thermal Power Corporation Ltd. | Power generation | 137.4 | 0.54% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 107.9 | 0.42% | |
| Eicher Motors Ltd. | 2/3 wheelers | 0.9 | 0.00% | |
| Godrej Properties Ltd. | Residential, commercial projects | 196.4 | 0.77% | |
| Mphasis Ltd. | Computers - software & consulting | 105.8 | 0.00% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 193.4 | 0.76% | |
| Escorts Ltd. | Tractors | 94.3 | 0.37% | |
| SRF Ltd. | Specialty chemicals | 40.4 | 0.16% | |
| Grasim Industries Limited | Cement & cement products | 147.8 | 0.58% | |
| Infrastructure Development Finance Company Limited | Holding company | 138.3 | 0.54% | |
| Piramal Enterprises Ltd. | Other financial services | 114.3 | 0.45% | |
| Dalmia Bharat Ltd. | Cement & cement products | 71.3 | 0.28% | |
| Bajaj Finserv Ltd | Holding company | 133.7 | 0.52% | |
| Trent Limited | Speciality retail | 138.9 | 0.54% | |
| Indian Oil Corporation Ltd. | Refineries & marketing | 100.9 | 0.39% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 62.1 | 0.24% | |
| Punjab National Bank | Public sector bank | 50.4 | 0.20% | |
| Aarti Industries Ltd. | Specialty chemicals | 18.2 | 0.07% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 88.5 | 0.35% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 105.6 | 0.41% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 39.9 | 0.16% | |
| Ambuja Cements Ltd. | Cement & cement products | 47.2 | 0.18% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 51.7 | 0.20% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 43.5 | 0.00% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 70.6 | 0.28% | |
| Indian Energy Exchange Ltd. | Exchange and data platform | 71.8 | 0.28% | |
| Laurus Labs Ltd. | Pharmaceuticals | 24 | 0.09% | |
| Atul Ltd. | Specialty chemicals | 96.4 | 0.38% | |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 30.7 | 0.00% | |
| Metropolis Healthcare Ltd. | Healthcare service provider | 36 | 0.14% | |
| Balkrishna Industries Ltd. | Tyres & rubber products | 23.8 | 0.09% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 115.9 | 0.45% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 28.4 | 0.11% | |
| RBL Bank Ltd. | Private sector bank | 156.9 | 0.61% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 130.8 | 0.51% | |
| UPL Ltd. | Pesticides & agrochemicals | 33.5 | 0.13% | |
| Indusind Bank Ltd. | Private sector bank | 141.1 | 0.55% | |
| Birlasoft Ltd. | Computers - software & consulting | 111.3 | 0.43% | |
| Indian Hotels Company Limited | Hotels & resorts | 211.1 | 0.82% | |
| L&T Finance Holdings Ltd. | Investment company | 3.8 | 0.01% | |
| Havells India Ltd. | Consumer electronics | 10.5 | 0.04% | |
| Pidilite Industries Ltd. | Specialty chemicals | 3.2 | 0.00% | |
| LTIMindtree Ltd. | Computers - software & consulting | 2.8 | 0.01% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 30.2 | 0.00% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 82 | 0.00% | |
| Bharat Forge Ltd. | Castings & forgings | 120.6 | 0.47% | |
| Tata Consumer Products Ltd. | Tea & coffee | 103.1 | 0.00% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 108.9 | 0.43% | |
| Bond - 360 One Prime Ltd. | Non banking financial company (nbfc) | 199.4 | 0.00% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 118 | 0.46% | |
| IDFC First Bank Ltd. | Private sector bank | 81.4 | 0.00% | |
| Coforge Ltd. | Computers - software & consulting | 178.9 | 0.70% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 151.3 | 0.00% | |
| Ultratech Cement Ltd. | Cement & cement products | 140.1 | 0.55% | |
| Persistent Systems Ltd. | Computers - software & consulting | 136.5 | 0.53% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 91 | 0.36% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 147 | 0.00% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 110 | 0.43% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 110.9 | 0.43% | |
| HCL Technologies Limited | Computers - software & consulting | 124 | 0.48% | |
| Navin Flourine International Ltd. | Commodity chemicals | 8.6 | 0.00% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 58.6 | 0.00% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 75.5 | 0.00% | |
| Asian Paints (india) Ltd. | Paints | 152.6 | 0.60% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 77.5 | 0.30% | |
| Sun TV Network Ltd. | Tv broadcasting & software production | 23.4 | 0.09% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 58.3 | 0.23% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 272.3 | 1.06% | |
| Tata Power Co. Ltd. | Integrated power utilities | 21.1 | 0.08% | |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 8 | 0.00% | |
| Abbott India Ltd. | Pharmaceuticals | 1.8 | 0.01% | |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 225.3 | 0.88% | |
| Ipca Laboratories Ltd. | Pharmaceuticals | 113.4 | 0.44% | |
| Godrej Consumer Products Ltd | Personal care | 107.4 | 0.42% | |
| Oracle Financial Services Software Limited | Software products | 62.6 | 0.24% | |
| Astral Ltd. | Plastic products - industrial | 52.1 | 0.20% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 31.4 | 0.12% | |
| Berger Paints India Ltd. | Paints | 22.6 | 0.09% | |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 16.8 | 0.07% |