Nav : 35.5409
Date : 30-Sep-2024
Average AUM : 41.97
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Hindustan Aeronautics Ltd. | Aerospace & defense | 23.4 | 3.48% | |
HDFC Bank Ltd. | Private sector bank | 35.2 | 5.23% | |
Reliance Industries Ltd. | Refineries & marketing | 28 | 4.16% | |
Minda Industries Ltd. | Auto components & equipments | 14.1 | 2.09% | |
Infosys Ltd. | Computers - software & consulting | 25.3 | 3.76% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 25.4 | 3.78% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 18.9 | 2.81% | |
Max Healthcare Institute Ltd. | Hospital | 19 | 2.82% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 17.1 | 2.55% | |
SBI Life Insurance Co Ltd. | Life insurance | 25 | 3.71% | |
Persistent Systems Ltd. | Computers - software & consulting | 22.8 | 3.38% | |
State Bank Of India | Public sector bank | 17.1 | 2.55% | |
Axis Bank Ltd. | Private sector bank | 15.9 | 2.36% | |
ICICI Bank Ltd. | Private sector bank | 16.7 | 2.49% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 19.1 | 2.84% | |
Tata Consumer Products Ltd. | Tea & coffee | 17.4 | 2.59% | |
Hindustan Unilever Ltd. | Diversified fmcg | 17.8 | 2.64% | |
UPL Ltd. | Pesticides & agrochemicals | 16.2 | 2.40% | |
Ashok Leyland Ltd. | Commercial vehicles | 14.8 | 2.20% | |
Federal Bank Ltd. | Private sector bank | 15 | 2.23% | |
JK Paper Ltd. | Paper & paper products | 7.8 | 1.16% | |
Vedant Fashions Ltd. | Speciality retail | 15 | 2.23% | |
Escorts Ltd. | Tractors | 11.6 | 1.72% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 12.6 | 1.87% | |
Wipro Ltd. | Computers - software & consulting | 12.4 | 1.84% | |
MTAR Technologies Ltd. | Aerospace & defense | 11.2 | 0.00% | |
Ideaforge Technology Private Ltd. | Aerospace & defense | 10.1 | 1.50% | |
Marico Ltd. | Personal care | 10.7 | 1.59% | |
Cipla Ltd. | Pharmaceuticals | 10.8 | 1.60% | |
United Spirits Ltd. | Breweries & distilleries | 11.1 | 1.64% | |
Eureka Forbes Ltd. | Household appliances | 9.8 | 1.46% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 9 | 1.33% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 14.7 | 2.18% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 8.2 | 1.22% | |
Avenue Supermarts Ltd. | Diversified retail | 7.4 | 1.10% | |
M M Forgings Ltd. | Castings & forgings | 6.6 | 0.98% | |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 9.4 | 1.40% | |
Avanti Feeds Ltd. | Animal feed | 6 | 0.00% | |
Home First Finance Company India Ltd. | Housing finance company | 6 | 0.00% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 4.2 | 0.62% | |
TCI Express Ltd. | Logistics solution provider | 5 | 0.75% | |
Apollo Pipes Ltd. | Plastic products - industrial | 5.2 | 0.77% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.1 | 0.61% | |
Suprajit Engineering Ltd. | Auto components & equipments | 2.6 | 0.39% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.2 | 0.32% | |
Valiant Organics Ltd. | Specialty chemicals | 1.2 | 0.18% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.2 | 0.00% | |
Indusind Bank Ltd. | Private sector bank | 10 | 1.48% | |
InterGlobe Aviation Ltd. | Airline | 9.7 | 1.44% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 9.7 | 1.44% | |
Cyient Ltd. | It enabled services | 4 | 0.59% | |
Zen Technologies Ltd. | Aerospace & defense | 3.4 | 0.50% |