Nav : 27.3748
Date : 30-Sep-2024
Average AUM : 17032.19
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Trent Limited | Speciality retail | 200.1 | 6.84% | |
Bharat Electronics Ltd. | Aerospace & defense | 136 | 4.65% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 111.2 | 3.80% | |
InterGlobe Aviation Ltd. | Airline | 101.7 | 3.48% | |
Power Finance Corporation Ltd. | Financial institution | 101.2 | 3.46% | |
Vedanta Ltd. | Diversified metals | 99.9 | 3.42% | |
Rural Electrification Corporation Limited | Financial institution | 97.3 | 3.33% | |
Tata Power Co. Ltd. | Integrated power utilities | 93.4 | 3.19% | |
TVS Motor Company Ltd. | 2/3 wheelers | 83.1 | 2.84% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 82.4 | 2.82% | |
GAIL (India) Ltd. | Gas transmission/marketing | 81.3 | 2.78% | |
Siemens Ltd. | Heavy electrical equipment | 77.9 | 2.66% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 77.6 | 2.65% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 75.6 | 2.59% | |
Godrej Consumer Products Ltd | Personal care | 71.1 | 2.43% | |
DLF Ltd. | Residential, commercial projects | 69 | 2.36% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 67.1 | 2.30% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 65.7 | 2.25% | |
Zomato Ltd. | E-retail/ e-commerce | 63.9 | 2.18% | |
Colgate - Palmolive (India) Limited | Personal care | 61.5 | 2.10% | |
Pidilite Industries Ltd. | Specialty chemicals | 60.5 | 2.07% | |
Havells India Ltd. | Consumer electronics | 60.4 | 2.07% | |
Bank Of Baroda | Public sector bank | 59.1 | 2.02% | |
United Spirits Ltd. | Breweries & distilleries | 54.4 | 1.86% | |
ABB India Ltd. | Heavy electrical equipment | 53.3 | 1.82% | |
Canara Bank | Public sector bank | 47.5 | 1.62% | |
Dabur India Ltd. | Personal care | 47.3 | 1.62% | |
SRF Ltd. | Specialty chemicals | 47.3 | 1.62% | |
Ambuja Cements Ltd. | Cement & cement products | 46.3 | 1.58% | |
Jindal Steel & Power Ltd. | Iron & steel products | 45.2 | 1.55% | |
Punjab National Bank | Public sector bank | 44 | 1.50% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 43.9 | 1.50% | |
Shree Cement Ltd. | Cement & cement products | 43.1 | 1.48% | |
Marico Ltd. | Personal care | 42.5 | 1.45% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 40.4 | 1.38% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 37.2 | 1.27% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 36 | 1.23% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 36 | 1.23% | |
Bosch Ltd. | Auto components & equipments | 35.1 | 1.20% | |
Avenue Supermarts Ltd. | Diversified retail | 30.4 | 1.04% | |
Varun Beverages Ltd. | Other beverages | 29.8 | 1.02% | |
Adani Green Energy Ltd. | Power generation | 27.6 | 0.95% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 27.1 | 0.92% | |
Adani Power Ltd. | Power generation | 24.1 | 0.83% | |
Berger Paints India Ltd. | Paints | 20.3 | 0.69% | |
Bajaj Holdings & Investment Ltd. | Holding company | 18 | 0.62% | |
Adani Energy Solutions Ltd. | Power - transmission | 15 | 0.51% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 13.5 | 0.46% | |
Adani Gas Ltd. | Lpg/cng/png/lng supplier | 9.4 | 0.32% | |
Life Insurance Corporation Of India | Life insurance | 8.3 | 0.28% |