Nav : 16.03
Date : 30-Sep-2024
Average AUM : 5409.26
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1085.6 | 6.05% | |
Power Grid Corporation of India Ltd. | Power - transmission | 788.9 | 4.40% | |
Rural Electrification Corporation Limited | Financial institution | 889.9 | 4.96% | |
Oracle Financial Services Software Limited | Software products | 810.6 | 4.52% | |
Coal India Ltd. | Coal | 783 | 4.36% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 649.9 | 3.62% | |
HDFC Asset Management Co. Ltd. | Asset management company | 763.6 | 4.26% | |
Mphasis Ltd. | Computers - software & consulting | 842.3 | 4.69% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 760.6 | 4.24% | |
HCL Technologies Limited | Computers - software & consulting | 735.6 | 4.10% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 534.9 | 2.98% | |
L&T Technology Services Ltd. | It enabled services | 674.7 | 3.76% | |
Bharat Electronics Ltd. | Aerospace & defense | 564.9 | 3.15% | |
Sonata Software Ltd. | Computers - software & consulting | 596.7 | 3.33% | |
Nippon Life India Asset Management Ltd. | Asset management company | 543.2 | 3.03% | |
Oil India Ltd. | Oil exploration & production | 704.5 | 3.93% | |
TVS Motor Company Ltd. | 2/3 wheelers | 497.2 | 2.77% | |
Castrol (india) Ltd. | Lubricants | 541.4 | 3.02% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 509.6 | 2.84% | |
Persistent Systems Ltd. | Computers - software & consulting | 493.6 | 2.75% | |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 450.2 | 2.51% | |
Colgate - Palmolive (India) Limited | Personal care | 510.8 | 2.85% | |
Bajaj Auto Ltd. | 2/3 wheelers | 452.7 | 2.52% | |
Titan Company Ltd. | Gems, jewellery and watches | 356.6 | 1.99% | |
CRISIL Ltd. | Other financial services | 334.8 | 1.87% | |
Amara Raja Batteries Limited | Auto components & equipments | 113.1 | 0.63% | |
SKF India Ltd. | Abrasives & bearings | 71.8 | 0.40% | |
Coromandel International Ltd. | Fertilizers | 92.5 | 0.52% | |
Grindwell Norton Ltd. | Abrasives & bearings | 72.6 | 0.40% | |
Supreme Industries Ltd. | Plastic products - industrial | 70.6 | 0.39% | |
Indian Energy Exchange Ltd. | Exchange and data platform | 85.7 | 0.48% | |
Divis Laboratories Ltd. | Pharmaceuticals | 83.6 | 0.47% | |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 67.7 | 0.38% | |
Marico Ltd. | Personal care | 73.6 | 0.41% | |
Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 74.3 | 0.41% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 72.6 | 0.40% | |
Tech Mahindra Ltd. | Computers - software & consulting | 74.2 | 0.41% | |
Page Industries Ltd. | Garments & apparels | 69.8 | 0.39% | |
Britannia Industries Ltd. | Packaged foods | 67.4 | 0.38% | |
LTIMindtree Ltd. | Computers - software & consulting | 70.5 | 0.39% | |
Pfizer Ltd. | Pharmaceuticals | 81.8 | 0.46% | |
Infosys Ltd. | Computers - software & consulting | 73.4 | 0.41% | |
ICICI Securities Ltd. | Stockbroking & allied | 64 | 0.36% | |
Asian Paints (india) Ltd. | Paints | 62.1 | 0.35% | |
Abbott India Ltd. | Pharmaceuticals | 63 | 0.35% | |
CCL Products (India) Ltd. | Tea & coffee | 69.5 | 0.39% | |
ITC Limited | Diversified fmcg | 66.3 | 0.37% | |
Coforge Ltd. | Computers - software & consulting | 65.2 | 0.36% | |
Nestle India Ltd. | Packaged foods | 53.9 | 0.30% | |
Tata Elxsi Ltd. | Computers - software & consulting | 58.1 | 0.32% |