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Nav : 14.682
Date : 30-Sep-2024
Average AUM : 21976.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1438.9 | 4.23% | |
| Axis Bank Ltd. | Private sector bank | 1333.7 | 3.92% | |
| Larsen & Toubro Ltd. | Civil construction | 979.2 | 2.88% | |
| Reliance Industries Ltd. | Refineries & marketing | 539.4 | 1.59% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 581.6 | 1.71% | |
| ICICI Bank Ltd. | Private sector bank | 632.7 | 1.86% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 748.9 | 2.20% | |
| Wipro Ltd. | Computers - software & consulting | 647.1 | 1.90% | |
| Gland Pharma Ltd. | Pharmaceuticals | 671.8 | 1.97% | |
| National Thermal Power Corporation Ltd. | Power generation | 261.2 | 0.77% | |
| Tata Steel Ltd. | Iron & steel products | 579.1 | 1.70% | |
| Indian Bank | Public sector bank | 591.6 | 1.74% | |
| Ceat Ltd. | Tyres & rubber products | 480.2 | 1.41% | |
| Delhivery Ltd. | Logistics solution provider | 679.2 | 2.00% | |
| Cholamandalam Financial Holdings Ltd. | Investment company | 491.2 | 0.00% | |
| Vedanta Ltd. | Diversified metals | 564.3 | 1.66% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 635.3 | 1.87% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 423.7 | 1.25% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 427.7 | 1.26% | |
| RPG Life Sciences Ltd | Pharmaceuticals | 551.3 | 1.62% | |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 284.5 | 0.84% | |
| Lupin Ltd. | Pharmaceuticals | 351 | 1.03% | |
| Whirlpool Of India Ltd. | Household appliances | 650.3 | 1.91% | |
| Care Ratings Ltd. | Ratings | 372.7 | 1.10% | |
| State Bank Of India | Public sector bank | 891.4 | 2.62% | |
| Teamlease Services Ltd. | Diversified commercial services | 372.5 | 1.09% | |
| LIC Housing Finance Ltd. | Housing finance company | 334.1 | 0.98% | |
| Craftsman Automation Ltd. | Auto components & equipments | 450 | 1.32% | |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 486.4 | 1.43% | |
| Jyothy Laboratories Ltd. | Household products | 479.1 | 1.41% | |
| Birlasoft Ltd. | Computers - software & consulting | 297.6 | 0.87% | |
| Equitas Small Finance Bank Ltd. | Other bank | 380.5 | 1.12% | |
| InterGlobe Aviation Ltd. | Airline | 423.5 | 1.24% | |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 282.3 | 0.83% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 403.9 | 1.19% | |
| Bharat Forge Ltd. | Castings & forgings | 245.6 | 0.72% | |
| Fortis Healthcare Ltd. | Hospital | 258.8 | 0.76% | |
| Associated Cement Companies Ltd. | Cement & cement products | 306.8 | 0.90% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 344.7 | 0.00% | |
| Arvind Ltd. | Garments & apparels | 344 | 1.01% | |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | 390.1 | 1.15% | |
| Indus Towers Ltd. | Telecom - infrastructure | 390.4 | 1.15% | |
| Timken India Ltd. | Abrasives & bearings | 289.4 | 0.85% | |
| Mphasis Ltd. | Computers - software & consulting | 314.9 | 0.00% | |
| Cyient Ltd. | It enabled services | 376.2 | 1.11% | |
| Avalon Technologies Ltd. | Other electrical equipment | 296.7 | 0.87% | |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 393.9 | 1.16% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 252.9 | 0.74% | |
| HCL Technologies Limited | Computers - software & consulting | 637.9 | 1.87% | |
| Campus Activewear Ltd. | Footwear | 297.4 | 0.87% | |
| Oracle Financial Services Software Limited | Software products | 428 | 1.26% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 357.1 | 1.05% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 310.6 | 0.91% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 430 | 1.26% | |
| Nrb Bearings Ltd. | Abrasives & bearings | 260.3 | 0.76% | |
| Coal India Ltd. | Coal | 326.3 | 0.96% | |
| Federal Bank Ltd. | Private sector bank | 307.3 | 0.90% | |
| Data Patterns India Ltd. | Aerospace & defense | 277.6 | 0.00% | |
| ITC Limited | Diversified fmcg | 411.2 | 1.21% | |
| Gateway Rail Freight Ltd. | Logistics solution provider | 269 | 0.79% | |
| Bata India Ltd. | Footwear | 263.6 | 0.77% | |
| Page Industries Ltd. | Garments & apparels | 295.4 | 0.87% | |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 320.2 | 0.94% | |
| United Spirits Ltd. | Breweries & distilleries | 355.5 | 1.04% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 304.5 | 0.89% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 191.4 | 0.56% | |
| GO Digit General Insurance Ltd. | General insurance | 412.5 | 1.21% | |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 201 | 0.59% | |
| Dalmia Bharat Ltd. | Cement & cement products | 303.9 | 0.89% | |
| Sansera Engineering Ltd. | Auto components & equipments | 215.2 | 0.00% | |
| Brigade Enterprises Ltd. | Residential, commercial projects | 214 | 0.00% | |
| Fusion Micro Finance Ltd. | Microfinance institutions | 199.8 | 0.00% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 368.3 | 1.08% | |
| Bharat Electronics Ltd. | Aerospace & defense | 217.3 | 0.64% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 484.6 | 1.42% | |
| Navin Flourine International Ltd. | Commodity chemicals | 171.7 | 0.00% | |
| Chemplast Sanmar Ltd. | Commodity chemicals | 157.8 | 0.00% | |
| TBO TEK Ltd. | Tour, travel related services | 149.7 | 0.00% | |
| Flair Writing Industries Ltd. | Stationary | 156.4 | 0.46% | |
| Orient Electric Ltd. | Consumer electronics | 257.8 | 0.76% | |
| Electronics Mart lndia Ltd. | Speciality retail | 99 | 0.00% | |
| One 97 Communications Ltd. | Financial technology (fintech) | 248.8 | 0.73% | |
| Eicher Motors Ltd. | 2/3 wheelers | 72.3 | 0.00% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 15.5 | 0.00% | |
| Indigo Paints Ltd. | Paints | 204.2 | 0.00% | |
| Hindalco Industries Ltd. | Aluminium | 34.5 | 0.00% | |
| Dabur India Ltd. | Personal care | 341.1 | 0.00% | |
| Zomato Ltd. | E-retail/ e-commerce | 186.1 | 0.00% | |
| Kolte-Patil Developers Ltd. | Residential, commercial projects | 174.1 | 0.00% | |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 280.7 | 0.00% | |
| Bharat Bijlee Ltd. | Other electrical equipment | 457.1 | 1.34% | |
| Sobha Ltd. | Residential, commercial projects | 299.3 | 0.88% | |
| Zensar Technologies Ltd. | Computers - software & consulting | 326 | 0.96% | |
| Power Finance Corporation Ltd. | Financial institution | 192.3 | 0.57% | |
| SRF Ltd. | Specialty chemicals | 297.3 | 0.87% | |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 349 | 1.03% | |
| Tata Power Co. Ltd. | Integrated power utilities | 343.8 | 1.01% | |
| Interarch Building Products Ltd. | Civil construction | 160.9 | 0.47% | |
| Ganesha Ecosphere Ltd. | Other textile products | 72.8 | 0.21% |