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Nav : 16.37
Date : 30-Sep-2024
Average AUM : 2913.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 592.6 | 5.27% | |
| HDFC Bank Ltd. | Private sector bank | 571 | 5.08% | |
| ICICI Bank Ltd. | Private sector bank | 585.4 | 5.21% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 304.7 | 2.71% | |
| Axis Bank Ltd. | Private sector bank | 144.9 | 1.29% | |
| Infosys Ltd. | Computers - software & consulting | 331.5 | 2.95% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 201.8 | 1.80% | |
| Larsen & Toubro Ltd. | Civil construction | 225.4 | 2.01% | |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 152.7 | 1.36% | |
| Avenue Supermarts Ltd. | Diversified retail | 110.9 | 0.99% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 206.7 | 1.84% | |
| J.K. Cement Ltd. | Cement & cement products | 138.1 | 1.23% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 165.3 | 1.47% | |
| Varun Beverages Ltd. | Other beverages | 190.4 | 1.69% | |
| Max Healthcare Institute Ltd. | Hospital | 109.3 | 0.97% | |
| InterGlobe Aviation Ltd. | Airline | 82.9 | 0.74% | |
| SRF Ltd. | Specialty chemicals | 114.7 | 1.02% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 91.7 | 0.82% | |
| Bharat Forge Ltd. | Castings & forgings | 129.4 | 1.15% | |
| United Spirits Ltd. | Breweries & distilleries | 147.3 | 1.31% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 130.3 | 1.16% | |
| National Thermal Power Corporation Ltd. | Power generation | 149.8 | 1.33% | |
| Havells India Ltd. | Consumer electronics | 129.7 | 1.15% | |
| Zomato Ltd. | E-retail/ e-commerce | 153.2 | 1.36% | |
| Titan Company Ltd. | Gems, jewellery and watches | 126 | 1.12% | |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 74.2 | 0.66% | |
| Mphasis Ltd. | Computers - software & consulting | 145.7 | 1.30% | |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 126.4 | 1.13% | |
| Bharat Electronics Ltd. | Aerospace & defense | 79.3 | 0.00% | |
| Aarti Industries Ltd. | Specialty chemicals | 99.8 | 0.89% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 122.2 | 1.09% | |
| SBI Life Insurance Co Ltd. | Life insurance | 124.1 | 1.10% | |
| Minda Industries Ltd. | Auto components & equipments | 78.4 | 0.70% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 44.2 | 0.39% | |
| Astral Ltd. | Plastic products - industrial | 76.4 | 0.68% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 101.5 | 0.90% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 69.3 | 0.62% | |
| Timken India Ltd. | Abrasives & bearings | 71 | 0.63% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 77.6 | 0.69% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 70.5 | 0.00% | |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 93.5 | 0.83% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 49.2 | 0.44% | |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 63.3 | 0.00% | |
| Tube Investments Of India Ltd. | Auto components & equipments | 58.5 | 0.00% | |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 69.7 | 0.62% | |
| Page Industries Ltd. | Garments & apparels | 48.6 | 0.43% | |
| Navin Flourine International Ltd. | Commodity chemicals | 38.1 | 0.34% | |
| C.E. Info Systems Ltd. | Software products | 36.9 | 0.33% | |
| APL Apollo Tubes Ltd. | Iron & steel products | 78.3 | 0.70% | |
| Abbott India Ltd. | Pharmaceuticals | 84.7 | 0.75% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 37.5 | 0.00% | |
| Devyani International Ltd. | Restaurants | 40.6 | 0.36% | |
| Brigade Enterprises Ltd. | Residential, commercial projects | 78.3 | 0.70% | |
| Safari Industries (India) Ltd. | Plastic products - consumer | 41.6 | 0.37% | |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 94.9 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 148.9 | 0.00% | |
| Bond - Hsbc Investdirect Financial Services India Ltd. | Non banking financial company (nbfc) | 249.3 | 0.00% | |
| Coforge Ltd. | Computers - software & consulting | 105.4 | 0.00% | |
| Metro Brands Ltd. | Footwear | 6.9 | 0.00% | |
| Britannia Industries Ltd. | Packaged foods | 121.8 | 1.08% | |
| Trent Limited | Speciality retail | 99.3 | 0.88% | |
| Persistent Systems Ltd. | Computers - software & consulting | 45.8 | 0.41% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 93.6 | 0.83% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 78.4 | 0.70% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 56.7 | 0.50% | |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 43.2 | 0.38% | |
| Bond - Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 60.1 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 148.4 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 49.8 | 0.00% |