Nav : 24.3
Date : 30-Sep-2024
Average AUM : 681.62
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 4475.3 | 6.82% | |
HDFC Bank Ltd. | Private sector bank | 4215.4 | 6.42% | |
Reliance Industries Ltd. | Refineries & marketing | 2733.2 | 4.17% | |
Varun Beverages Ltd. | Other beverages | 2114.9 | 3.22% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2327 | 3.55% | |
Axis Bank Ltd. | Private sector bank | 1727.2 | 2.63% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 1748.6 | 2.66% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1267.6 | 1.93% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1422.7 | 2.17% | |
Persistent Systems Ltd. | Computers - software & consulting | 1869 | 2.85% | |
InterGlobe Aviation Ltd. | Airline | 1372.5 | 2.09% | |
National Thermal Power Corporation Ltd. | Power generation | 1073.6 | 1.64% | |
J.K. Cement Ltd. | Cement & cement products | 1254.2 | 1.91% | |
Larsen & Toubro Ltd. | Civil construction | 1277.6 | 1.95% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1429.1 | 2.18% | |
Avenue Supermarts Ltd. | Diversified retail | 1244 | 1.90% | |
SRF Ltd. | Specialty chemicals | 1021.7 | 1.56% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1261.1 | 1.92% | |
Max Healthcare Institute Ltd. | Hospital | 1046.9 | 1.60% | |
Minda Industries Ltd. | Auto components & equipments | 1114.5 | 1.70% | |
Zomato Ltd. | E-retail/ e-commerce | 1280.2 | 1.95% | |
Havells India Ltd. | Consumer electronics | 1043.6 | 1.59% | |
Global Health Ltd. | Hospital | 798 | 1.22% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 1165.6 | 1.78% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 849.8 | 1.30% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1236.8 | 1.88% | |
TVS Motor Company Ltd. | 2/3 wheelers | 1102.4 | 1.68% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 772.4 | 1.18% | |
Mankind Pharma Ltd. | Pharmaceuticals | 734.4 | 1.12% | |
Titan Company Ltd. | Gems, jewellery and watches | 887.6 | 1.35% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 929 | 1.42% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 949.3 | 1.45% | |
Blue Star Ltd. | Household appliances | 808.5 | 1.23% | |
Aarti Industries Ltd. | Specialty chemicals | 678.7 | 1.03% | |
United Spirits Ltd. | Breweries & distilleries | 733.9 | 1.12% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 937.3 | 1.43% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 797.3 | 1.21% | |
Astral Ltd. | Plastic products - industrial | 563.7 | 0.86% | |
Triveni Turbine Ltd. | Heavy electrical equipment | 757.1 | 1.15% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 757.9 | 1.15% | |
Mphasis Ltd. | Computers - software & consulting | 794.5 | 1.21% | |
HDFC Life Insurance Company Ltd. | Life insurance | 738.7 | 1.13% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 706.7 | 1.08% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 533.8 | 0.00% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 532.7 | 0.00% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 476.4 | 0.73% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 527.6 | 0.80% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 478.9 | 0.73% | |
LTIMindtree Ltd. | Computers - software & consulting | 513.7 | 0.78% | |
Bharat Forge Ltd. | Castings & forgings | 420 | 0.64% | |
Container Corporation Of India Ltd. | Logistics solution provider | 391.9 | 0.60% | |
Honasa Consumer Ltd. | Retailing | 486.6 | 0.74% | |
Endurance Technologies Ltd. | Auto components & equipments | 338.8 | 0.52% | |
KPIT Technologies Ltd. | Computers - software & consulting | 372.1 | 0.57% | |
Hero Motocorp Ltd. | 2/3 wheelers | 622.3 | 0.95% | |
Bharat Electronics Ltd. | Aerospace & defense | 336.9 | 0.00% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 314 | 0.00% | |
Tube Investments Of India Ltd. | Auto components & equipments | 295.7 | 0.00% | |
Trent Limited | Speciality retail | 822 | 1.25% | |
Happiest Minds Technologies Ltd. | Computers - software & consulting | 458.7 | 0.70% | |
Tega Industries Ltd. | Industrial products | 407.3 | 0.62% | |
Metro Brands Ltd. | Footwear | 233.3 | 0.36% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 260.7 | 0.00% | |
Timken India Ltd. | Abrasives & bearings | 290 | 0.44% | |
Indiamart Intermesh Ltd. | Internet & catalogue retail | 402.3 | 0.00% | |
Devyani International Ltd. | Restaurants | 304.9 | 0.00% | |
Krishna Institute of Medical Sciences Ltd. | Hospital | 336.6 | 0.00% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 655.4 | 1.00% | |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 425.8 | 0.65% | |
PNB Housing Finance Ltd. | Housing finance company | 334 | 0.51% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 275.8 | 0.42% |