Nav : 82.1243
Date : 30-Sep-2024
Average AUM : 1823.05
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2566.5 | 4.77% | |
Reliance Industries Ltd. | Refineries & marketing | 1751.2 | 3.26% | |
ICICI Bank Ltd. | Private sector bank | 1862.8 | 3.47% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1002.8 | 1.87% | |
Jubilant Foodworks Ltd. | Restaurants | 1525 | 2.84% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 1114.6 | 2.07% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1190.1 | 0.00% | |
Infosys Ltd. | Computers - software & consulting | 1710.5 | 3.18% | |
Godrej Consumer Products Ltd | Personal care | 1162.7 | 2.16% | |
LTIMindtree Ltd. | Computers - software & consulting | 1415.9 | 2.63% | |
Larsen & Toubro Ltd. | Civil construction | 741.2 | 1.38% | |
Persistent Systems Ltd. | Computers - software & consulting | 1292.7 | 2.41% | |
Power Finance Corporation Ltd. | Financial institution | 1195.3 | 2.22% | |
Siemens Ltd. | Heavy electrical equipment | 1001.6 | 0.00% | |
Ultratech Cement Ltd. | Cement & cement products | 226 | 0.42% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1452.8 | 2.70% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 685.7 | 1.28% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 605.4 | 1.13% | |
Bharat Electronics Ltd. | Aerospace & defense | 449 | 0.84% | |
Astral Ltd. | Plastic products - industrial | 684.6 | 1.27% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 1255.5 | 2.34% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 280.8 | 0.52% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 1019.9 | 1.90% | |
Coforge Ltd. | Computers - software & consulting | 1061.6 | 1.98% | |
National Thermal Power Corporation Ltd. | Power generation | 1706.4 | 3.17% | |
United Breweries Ltd. | Breweries & distilleries | 841.7 | 1.57% | |
Page Industries Ltd. | Garments & apparels | 774.7 | 1.44% | |
Eicher Motors Ltd. | 2/3 wheelers | 744.1 | 1.38% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 627.3 | 1.17% | |
Axis Bank Ltd. | Private sector bank | 634.1 | 1.18% | |
Federal Bank Ltd. | Private sector bank | 725.3 | 1.35% | |
Max Healthcare Institute Ltd. | Hospital | 504.1 | 0.94% | |
Grasim Industries Limited | Cement & cement products | 666.4 | 0.00% | |
Avenue Supermarts Ltd. | Diversified retail | 650.4 | 1.21% | |
Max Financial Services Ltd. | Life insurance | 711.7 | 0.00% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 620.2 | 1.15% | |
Havells India Ltd. | Consumer electronics | 607.8 | 1.13% | |
ITC Limited | Diversified fmcg | 675.8 | 1.26% | |
J.K. Cement Ltd. | Cement & cement products | 569.6 | 1.06% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 556.7 | 0.00% | |
Bharat Forge Ltd. | Castings & forgings | 684 | 1.27% | |
InterGlobe Aviation Ltd. | Airline | 1408.2 | 2.62% | |
State Bank Of India | Public sector bank | 508.5 | 0.95% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 874 | 1.63% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 358 | 0.67% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 637.9 | 1.19% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 474.7 | 0.88% | |
Voltas Limited | Household appliances | 549.3 | 1.02% | |
Zomato Ltd. | E-retail/ e-commerce | 714.2 | 1.33% | |
Tata Power Co. Ltd. | Integrated power utilities | 434.7 | 0.81% | |
Jindal Steel & Power Ltd. | Iron & steel products | 1045.3 | 1.94% | |
Power Grid Corporation of India Ltd. | Power - transmission | 759.2 | 1.41% | |
Gland Pharma Ltd. | Pharmaceuticals | 749.2 | 1.39% | |
Hero Motocorp Ltd. | 2/3 wheelers | 396.7 | 0.00% | |
PB Fintech Ltd. | Financial technology (fintech) | 487.4 | 0.91% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 634.6 | 1.18% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 452.2 | 0.84% | |
Bosch Ltd. | Auto components & equipments | 329.6 | 0.00% | |
Sundaram Finance Limited | Non banking financial company (nbfc) | 325.7 | 0.61% | |
Tata Consumer Products Ltd. | Tea & coffee | 290.8 | 0.00% | |
Endurance Technologies Ltd. | Auto components & equipments | 261.4 | 0.49% | |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 265.9 | 0.49% | |
Coal India Ltd. | Coal | 236.6 | 0.00% | |
Vedanta Ltd. | Diversified metals | 532.3 | 0.99% | |
Ajanta Pharma Limited | Pharmaceuticals | 226.6 | 0.00% | |
K.P.R. Mill Ltd. | Other textile products | 220.5 | 0.00% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 210.4 | 0.39% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 212.8 | 0.00% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 228.5 | 0.43% | |
Bajaj Auto Ltd. | 2/3 wheelers | 217.8 | 0.41% | |
One 97 Communications Ltd. | Financial technology (fintech) | 292.3 | 0.54% | |
Indus Towers Ltd. | Telecom - infrastructure | 780.8 | 1.45% | |
Au Small Finance Bank Ltd. | Other bank | 277.6 | 0.52% | |
Lupin Ltd. | Pharmaceuticals | 336 | 0.63% | |
Container Corporation Of India Ltd. | Logistics solution provider | 144.8 | 0.27% | |
United Spirits Ltd. | Breweries & distilleries | 342 | 0.00% | |
Deepak Nitrite Ltd. | Specialty chemicals | 207.9 | 0.00% | |
J S W Energy Ltd. | Power generation | 122.6 | 0.00% | |
Hindalco Industries Ltd. | Aluminium | 344.7 | 0.00% | |
HCL Technologies Limited | Computers - software & consulting | 132.4 | 0.00% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 132.2 | 0.00% | |
Indian Hotels Company Limited | Hotels & resorts | 55.7 | 0.00% | |
Oberoi Realty Ltd. | Residential, commercial projects | 521.3 | 0.00% | |
GAIL (India) Ltd. | Gas transmission/marketing | 952.1 | 0.00% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 10.3 | 0.00% | |
Grindwell Norton Ltd. | Abrasives & bearings | 87.8 | 0.00% | |
HDFC Life Insurance Company Ltd. | Life insurance | 627.9 | 1.17% | |
Divis Laboratories Ltd. | Pharmaceuticals | 458.5 | 0.85% | |
NLC India Ltd. | Power generation | 412.7 | 0.77% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 405 | 0.75% | |
Associated Cement Companies Ltd. | Cement & cement products | 186.3 | 0.35% | |
DLF Ltd. | Residential, commercial projects | 295.8 | 0.55% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 97.8 | 0.00% | |
Berger Paints India Ltd. | Paints | 439.3 | 0.82% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 419.1 | 0.78% | |
APL Apollo Tubes Ltd. | Iron & steel products | 146.2 | 0.27% | |
BSE Ltd. | Exchange and data platform | 141.6 | 0.26% | |
HDFC Bank Ltd. | Private sector bank | 2566.5 | 4.77% | |
ICICI Bank Ltd. | Private sector bank | 1862.8 | 3.47% | |
Reliance Industries Ltd. | Refineries & marketing | 1751.2 | 3.26% | |
Infosys Ltd. | Computers - software & consulting | 1710.5 | 3.18% | |
National Thermal Power Corporation Ltd. | Power generation | 1706.4 | 3.17% | |
Jubilant Foodworks Ltd. | Restaurants | 1525 | 2.84% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1452.8 | 2.70% | |
LTIMindtree Ltd. | Computers - software & consulting | 1415.9 | 2.63% | |
InterGlobe Aviation Ltd. | Airline | 1408.2 | 2.62% | |
Persistent Systems Ltd. | Computers - software & consulting | 1292.7 | 2.41% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 1255.5 | 2.34% | |
Power Finance Corporation Ltd. | Financial institution | 1195.3 | 2.22% | |
Godrej Consumer Products Ltd | Personal care | 1162.7 | 2.16% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 1114.6 | 2.07% | |
Coforge Ltd. | Computers - software & consulting | 1061.6 | 1.98% | |
Jindal Steel & Power Ltd. | Iron & steel products | 1045.3 | 1.94% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 1019.9 | 1.90% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1002.8 | 1.87% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 874 | 1.63% | |
United Breweries Ltd. | Breweries & distilleries | 841.7 | 1.57% | |
Indus Towers Ltd. | Telecom - infrastructure | 780.8 | 1.45% | |
Page Industries Ltd. | Garments & apparels | 774.7 | 1.44% | |
Power Grid Corporation of India Ltd. | Power - transmission | 759.2 | 1.41% | |
Gland Pharma Ltd. | Pharmaceuticals | 749.2 | 1.39% | |
Eicher Motors Ltd. | 2/3 wheelers | 744.1 | 1.38% | |
Larsen & Toubro Ltd. | Civil construction | 741.2 | 1.38% | |
Federal Bank Ltd. | Private sector bank | 725.3 | 1.35% | |
Zomato Ltd. | E-retail/ e-commerce | 714.2 | 1.33% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 685.7 | 1.28% | |
Astral Ltd. | Plastic products - industrial | 684.6 | 1.27% | |
Bharat Forge Ltd. | Castings & forgings | 684 | 1.27% | |
ITC Limited | Diversified fmcg | 675.8 | 1.26% | |
Avenue Supermarts Ltd. | Diversified retail | 650.4 | 1.21% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 637.9 | 1.19% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 634.6 | 1.18% | |
Axis Bank Ltd. | Private sector bank | 634.1 | 1.18% | |
HDFC Life Insurance Company Ltd. | Life insurance | 627.9 | 1.17% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 627.3 | 1.17% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 620.2 | 1.15% | |
Havells India Ltd. | Consumer electronics | 607.8 | 1.13% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 605.4 | 1.13% | |
J.K. Cement Ltd. | Cement & cement products | 569.6 | 1.06% | |
Voltas Limited | Household appliances | 549.3 | 1.02% | |
Vedanta Ltd. | Diversified metals | 532.3 | 0.99% | |
State Bank Of India | Public sector bank | 508.5 | 0.95% | |
Max Healthcare Institute Ltd. | Hospital | 504.1 | 0.94% | |
PB Fintech Ltd. | Financial technology (fintech) | 487.4 | 0.91% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 474.7 | 0.88% | |
Divis Laboratories Ltd. | Pharmaceuticals | 458.5 | 0.85% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 452.2 | 0.84% | |
Bharat Electronics Ltd. | Aerospace & defense | 449 | 0.84% | |
Berger Paints India Ltd. | Paints | 439.3 | 0.82% | |
Tata Power Co. Ltd. | Integrated power utilities | 434.7 | 0.81% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 419.1 | 0.78% | |
NLC India Ltd. | Power generation | 412.7 | 0.77% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 405 | 0.75% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 358 | 0.67% | |
Lupin Ltd. | Pharmaceuticals | 336 | 0.63% | |
Sundaram Finance Limited | Non banking financial company (nbfc) | 325.7 | 0.61% | |
DLF Ltd. | Residential, commercial projects | 295.8 | 0.55% | |
One 97 Communications Ltd. | Financial technology (fintech) | 292.3 | 0.54% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 280.8 | 0.52% | |
Au Small Finance Bank Ltd. | Other bank | 277.6 | 0.52% | |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 265.9 | 0.49% | |
Endurance Technologies Ltd. | Auto components & equipments | 261.4 | 0.49% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 228.5 | 0.43% | |
Ultratech Cement Ltd. | Cement & cement products | 226 | 0.42% | |
Bajaj Auto Ltd. | 2/3 wheelers | 217.8 | 0.41% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 210.4 | 0.39% | |
Associated Cement Companies Ltd. | Cement & cement products | 186.3 | 0.35% | |
APL Apollo Tubes Ltd. | Iron & steel products | 146.2 | 0.27% | |
Container Corporation Of India Ltd. | Logistics solution provider | 144.8 | 0.27% | |
BSE Ltd. | Exchange and data platform | 141.6 | 0.26% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 97.8 | 0.00% | |
Max Financial Services Ltd. | Life insurance | 711.7 | 0.00% | |
Grasim Industries Limited | Cement & cement products | 666.4 | 0.00% |