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Nav : 55.834
Date : 30-Sep-2024
Average AUM : 1122719.83
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 20461.1 | 7.86% | |
| Axis Bank Ltd. | Private sector bank | 12189.2 | 4.68% | |
| ICICI Bank Ltd. | Private sector bank | 10948.4 | 4.20% | |
| Reliance Industries Ltd. | Refineries & marketing | 6093.1 | 2.34% | |
| Infosys Ltd. | Computers - software & consulting | 11744.8 | 4.51% | |
| State Bank Of India | Public sector bank | 9806.6 | 3.77% | |
| Larsen & Toubro Ltd. | Civil construction | 8616.4 | 3.31% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 6097.7 | 2.34% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5702.1 | 2.19% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5561.1 | 2.14% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5480.6 | 2.10% | |
| Wipro Ltd. | Computers - software & consulting | 3900.5 | 1.50% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 3732.1 | 1.43% | |
| Laurus Labs Ltd. | Pharmaceuticals | 2215.9 | 0.00% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3707 | 1.42% | |
| Delhivery Ltd. | Logistics solution provider | 4893.3 | 1.88% | |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 4781.2 | 1.84% | |
| Gland Pharma Ltd. | Pharmaceuticals | 4330.1 | 1.66% | |
| Vedanta Ltd. | Diversified metals | 4138.3 | 1.59% | |
| Tata Steel Ltd. | Iron & steel products | 3842.9 | 1.48% | |
| ITC Limited | Diversified fmcg | 3416.1 | 1.31% | |
| InterGlobe Aviation Ltd. | Airline | 4068.6 | 1.56% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 991.8 | 0.38% | |
| National Thermal Power Corporation Ltd. | Power generation | 1698.8 | 0.65% | |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 2216.1 | 0.85% | |
| Ambuja Cements Ltd. | Cement & cement products | 1951.9 | 0.75% | |
| Bharat Forge Ltd. | Castings & forgings | 427.7 | 0.16% | |
| Ceat Ltd. | Tyres & rubber products | 2729 | 1.05% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2989.8 | 1.15% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2049.3 | 0.79% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 299.7 | 0.12% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 3019.1 | 1.16% | |
| LIC Housing Finance Ltd. | Housing finance company | 2181.6 | 0.84% | |
| Indus Towers Ltd. | Telecom - infrastructure | 2158.9 | 0.83% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2861 | 1.10% | |
| Greenply Industries Ltd. | Plywood boards/ laminates | 2859.5 | 1.10% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 36.7 | 0.01% | |
| Bata India Ltd. | Footwear | 2153.4 | 0.83% | |
| Power Finance Corporation Ltd. | Financial institution | 2754.2 | 1.06% | |
| SRF Ltd. | Specialty chemicals | 2882.7 | 1.11% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 2424.2 | 0.93% | |
| Zomato Ltd. | E-retail/ e-commerce | 2420.6 | 0.93% | |
| SKF India Ltd. | Abrasives & bearings | 2839.2 | 1.09% | |
| Nrb Bearings Ltd. | Abrasives & bearings | 1691.8 | 0.65% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2024.8 | 0.78% | |
| One 97 Communications Ltd. | Financial technology (fintech) | 3649.3 | 1.40% | |
| Fortis Healthcare Ltd. | Hospital | 1023.3 | 0.39% | |
| GO Digit General Insurance Ltd. | General insurance | 3611.9 | 1.39% | |
| Campus Activewear Ltd. | Footwear | 1565.6 | 0.60% | |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 1256.6 | 0.48% | |
| L&T Finance Holdings Ltd. | Investment company | 1339.4 | 0.51% | |
| Kajaria Ceramics Ltd. | Ceramics | 1362.3 | 0.52% | |
| HCL Technologies Limited | Computers - software & consulting | 2365.3 | 0.91% | |
| Eicher Motors Ltd. | 2/3 wheelers | 58.4 | 0.02% | |
| Arvind Ltd. | Garments & apparels | 1511 | 0.58% | |
| United Spirits Ltd. | Breweries & distilleries | 1599.7 | 0.61% | |
| Utkarsh Small Finance Bank Ltd. | Other bank | 1482.1 | 0.57% | |
| Timken India Ltd. | Abrasives & bearings | 1189.1 | 0.46% | |
| Bharat Electronics Ltd. | Aerospace & defense | 1270.1 | 0.49% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 1911.2 | 0.73% | |
| J.K. Cement Ltd. | Cement & cement products | 535.8 | 0.21% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2780.2 | 1.07% | |
| Tega Industries Ltd. | Industrial products | 1098.7 | 0.42% | |
| Vinati Organics Ltd. | Specialty chemicals | 420.1 | 0.16% | |
| Gateway Rail Freight Ltd. | Logistics solution provider | 1091.1 | 0.42% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4196.4 | 1.61% | |
| Teamlease Services Ltd. | Diversified commercial services | 329 | 0.13% | |
| Chemplast Sanmar Ltd. | Commodity chemicals | 811.5 | 0.00% | |
| Avalon Technologies Ltd. | Other electrical equipment | 1056.9 | 0.41% | |
| Sapphire Foods India Ltd. | Restaurants | 1946 | 0.75% | |
| Paradeep Phosphates Ltd. | Fertilizers | 549.8 | 0.00% | |
| Whirlpool Of India Ltd. | Household appliances | 2086.3 | 0.80% | |
| Cipla Ltd. | Pharmaceuticals | 701.6 | 0.00% | |
| Apollo Tyres Limited | Tyres & rubber products | 1490.6 | 0.57% | |
| LTIMindtree Ltd. | Computers - software & consulting | 159.9 | 0.06% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2284.1 | 0.88% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 363 | 0.14% | |
| Fusion Micro Finance Ltd. | Microfinance institutions | 356.6 | 0.00% | |
| PB Fintech Ltd. | Financial technology (fintech) | 1284.5 | 0.49% | |
| Titan Company Ltd. | Gems, jewellery and watches | 2067.4 | 0.79% | |
| Hindalco Industries Ltd. | Aluminium | 2403.9 | 0.92% | |
| Grasim Industries Limited | Cement & cement products | 110 | 0.04% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 6 | 0.00% | |
| Dabur India Ltd. | Personal care | 2379 | 0.00% | |
| Indian Energy Exchange Ltd. | Exchange and data platform | 435.6 | 0.00% | |
| Asian Paints (india) Ltd. | Paints | 2454.2 | 0.94% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 2333.9 | 0.90% | |
| Cyient Ltd. | It enabled services | 2026.4 | 0.78% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 930.1 | 0.36% | |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 3074.4 | 1.18% | |
| Tata Power Co. Ltd. | Integrated power utilities | 2108.1 | 0.81% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 1673.9 | 0.64% |