Nav : 23.3698
Date : 30-Sep-2024
Average AUM : 2526.41
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 51.6 | 4.61% | |
ICICI Bank Ltd. | Private sector bank | 45.5 | 4.06% | |
HDFC Bank Ltd. | Private sector bank | 37.4 | 3.34% | |
Axis Bank Ltd. | Private sector bank | 32.9 | 2.94% | |
Usha Martin Ltd. | Iron & steel products | 31.4 | 2.81% | |
Coal India Ltd. | Coal | 27 | 2.42% | |
Glenmark Life Sciences Ltd. | Pharmaceuticals | 25.4 | 2.27% | |
SBI Life Insurance Co Ltd. | Life insurance | 24.1 | 2.15% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 23.5 | 2.10% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 23.3 | 2.08% | |
Indusind Bank Ltd. | Private sector bank | 22.8 | 2.04% | |
Vedant Fashions Ltd. | Speciality retail | 21.3 | 1.90% | |
ITC Limited | Diversified fmcg | 19.6 | 1.75% | |
Infosys Ltd. | Computers - software & consulting | 19.2 | 1.72% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 18.6 | 1.66% | |
Fiem Industries Ltd. | Auto ancillaries | 18.6 | 1.66% | |
EMS Ltd. | Water supply & management | 18.2 | 1.63% | |
Sansera Engineering Ltd. | Auto components & equipments | 17.6 | 1.57% | |
Hindustan Unilever Ltd. | Diversified fmcg | 16.1 | 1.44% | |
UPL Ltd. | Pesticides & agrochemicals | 15.6 | 1.39% | |
BLS International Services Ltd. | Diversified commercial services | 15.4 | 1.38% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 13.9 | 1.24% | |
Suprajit Engineering Ltd. | Auto components & equipments | 13.9 | 1.24% | |
Caplin Point Laboratories Ltd. | Pharmaceuticals | 13.7 | 1.23% | |
Hindalco Industries Ltd. | Aluminium | 12.6 | 1.13% | |
SRF Ltd. | Specialty chemicals | 11.5 | 1.03% | |
Cyient Ltd. | It enabled services | 11.1 | 0.99% | |
Eureka Forbes Ltd. | Household appliances | 11.1 | 0.99% | |
Tata Consumer Products Ltd. | Tea & coffee | 11 | 0.99% | |
United Spirits Ltd. | Breweries & distilleries | 10.9 | 0.97% | |
M M Forgings Ltd. | Castings & forgings | 10.4 | 0.93% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 10.1 | 0.91% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 9.8 | 0.88% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 9.2 | 0.82% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8.7 | 0.78% | |
Gabriel India Ltd. | Auto components & equipments | 8.8 | 0.78% | |
Valiant Organics Ltd. | Specialty chemicals | 8.6 | 0.77% | |
Ashok Leyland Ltd. | Commercial vehicles | 8.1 | 0.72% | |
Zen Technologies Ltd. | Aerospace & defense | 7.8 | 0.70% | |
Minda Industries Ltd. | Auto components & equipments | 7.5 | 0.67% | |
Tips Industries Ltd. | Film production, distribution & exhibition | 6.5 | 0.58% | |
Safari Industries (India) Ltd. | Plastic products - consumer | 5.9 | 0.53% | |
Cipla Ltd. | Pharmaceuticals | 5.8 | 0.52% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.8 | 0.52% | |
V.I.P. Industries Ltd | Plastic products - consumer | 5.8 | 0.52% | |
PDS Ltd. | Trading - textile products | 5.5 | 0.49% | |
Varun Beverages Ltd. | Other beverages | 5.4 | 0.48% | |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 4.7 | 0.42% | |
InterGlobe Aviation Ltd. | Airline | 2.4 | 0.22% | |
Honasa Consumer Ltd. | Retailing | 2.4 | 0.21% | |
Coromandel International Ltd. | Fertilizers | 1.8 | 0.16% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.1 | 0.00% | |
HCL Technologies Limited | Computers - software & consulting | 14 | 0.00% | |
Au Small Finance Bank Ltd. | Other bank | 10.3 | 0.00% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 2.1 | 0.00% | |
Bond - Rural Electrification Corporation Limited | Financial institution | 15 | 0.00% |