Nav : 15.6402
Date : 30-Sep-2024
Average AUM : 6.13
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | -23.5 | 0.00% | |
Piramal Enterprises Ltd. | Other financial services | -0.6 | 0.00% | |
Grasim Industries Limited | Cement & cement products | -40.1 | 0.00% | |
HDFC Bank Ltd. | Private sector bank | 74.6 | 9.44% | |
Ambuja Cements Ltd. | Cement & cement products | 61.1 | 7.73% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 64.6 | 8.18% | |
J S W Steel Ltd. | Iron & steel products | 61 | 7.72% | |
Tech Mahindra Ltd. | Computers - software & consulting | 48.1 | 6.09% | |
Dabur India Ltd. | Personal care | 39 | 4.94% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 29.6 | 3.75% | |
Tata Steel Ltd. | Iron & steel products | 28.6 | 3.61% | |
Federal Bank Ltd. | Private sector bank | -21.1 | 0.00% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 12.7 | 1.60% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 14.3 | 1.80% | |
ICICI Bank Ltd. | Private sector bank | 11.7 | 1.48% | |
Godrej Consumer Products Ltd | Personal care | -11.6 | 0.00% | |
Reliance Industries Ltd. | Refineries & marketing | 9.1 | 1.15% | |
Havells India Ltd. | Consumer electronics | 10.2 | 1.29% | |
Indusind Bank Ltd. | Private sector bank | -9.4 | 0.00% | |
L&T Finance Holdings Ltd. | Investment company | 8.3 | 1.05% | |
Axis Bank Ltd. | Private sector bank | 7.1 | 0.89% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | -8.6 | 0.00% | |
Varun Beverages Ltd. | Other beverages | 6.3 | 0.80% | |
Larsen & Toubro Ltd. | Civil construction | 5.3 | 0.67% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.9 | 0.62% | |
Avenue Supermarts Ltd. | Diversified retail | 4.4 | 0.56% | |
Ultratech Cement Ltd. | Cement & cement products | 4.2 | 0.53% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.7 | 0.59% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 4.6 | 0.58% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.7 | 0.46% | |
TVS Motor Company Ltd. | 2/3 wheelers | 3.9 | 0.50% | |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 3.6 | 0.45% | |
Max Healthcare Institute Ltd. | Hospital | 2.4 | 0.30% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 2.5 | 0.31% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.5 | 0.19% | |
Tube Investments Of India Ltd. | Auto components & equipments | 3.1 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 3.1 | 0.40% | |
InterGlobe Aviation Ltd. | Airline | 3.1 | 0.39% | |
SRF Ltd. | Specialty chemicals | 2.2 | 0.28% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.5 | 0.32% | |
United Spirits Ltd. | Breweries & distilleries | 2.2 | 0.28% | |
L&T Technology Services Ltd. | It enabled services | 1.1 | 0.14% | |
Zomato Ltd. | E-retail/ e-commerce | 2.2 | 0.27% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 1.5 | 0.19% | |
Persistent Systems Ltd. | Computers - software & consulting | 2 | 0.25% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 2 | 0.25% | |
HDFC Life Insurance Company Ltd. | Life insurance | 1.9 | 0.23% | |
Voltas Limited | Household appliances | 2 | 0.25% | |
Mankind Pharma Ltd. | Pharmaceuticals | 2.1 | 0.27% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.5 | 0.00% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1.6 | 0.20% | |
Associated Cement Companies Ltd. | Cement & cement products | 0.7 | 0.09% | |
Associated Cement Companies Ltd. : Futures Near | Cement & cement products | -0.7 | -0.09% | |
Havells India Ltd. : Futures Near | Consumer electronics | -7.7 | -0.97% | |
Multi Commodity Exchange Of India Ltd. : Futures Near | Exchange and data platform | -8.6 | -0.92% | |
L&T Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -8.4 | -1.06% | |
Indusind Bank Ltd. : Futures Near | Private sector bank | -9.4 | -0.99% | |
Godrej Consumer Products Ltd : Futures Near | Personal care | -11.6 | -1.23% | |
Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | -14.3 | -1.81% | |
Federal Bank Ltd. : Futures Near | Private sector bank | -21.1 | -2.24% | |
Tata Steel Ltd. : Futures Near | Iron & steel products | -28.8 | -3.64% | |
Adani Ports And Special Economic Zone Ltd. : Futures Near | Port & port services | -29.8 | -3.77% | |
Dabur India Ltd. : Futures Near | Personal care | -39.3 | -4.97% | |
Tech Mahindra Ltd. : Futures Near | Computers - software & consulting | -48.4 | -6.13% | |
Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -63.4 | -8.02% | |
J S W Steel Ltd. : Futures Near | Iron & steel products | -61.4 | -7.77% | |
HDFC Bank Ltd. : Futures Near | Private sector bank | -63.3 | -8.01% | |
Ambuja Cements Ltd. : Futures Near | Cement & cement products | -61.6 | -7.79% | |
Can Fin Homes Ltd. | Housing finance company | -0.9 | 0.00% | |
Bond - T-Bill | Other | 49.8 | 0.00% |