Nav : 12.18
Date : 30-Sep-2024
Average AUM : 553.30
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 42 | 6.23% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 26.7 | 3.96% | |
HDFC Bank Ltd. | Private sector bank | 25.9 | 3.84% | |
Reliance Industries Ltd. | Refineries & marketing | 23.9 | 3.54% | |
Axis Bank Ltd. | Private sector bank | 21.7 | 3.23% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 18.4 | 2.73% | |
Zomato Ltd. | E-retail/ e-commerce | 14.5 | 2.16% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 13.8 | 2.04% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 12 | 1.79% | |
InterGlobe Aviation Ltd. | Airline | 12 | 1.78% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 11.8 | 1.75% | |
Trent Limited | Speciality retail | 11.3 | 1.68% | |
Mrs.Bectors Food Specialities Ltd. | Packaged foods | 10.8 | 1.61% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 10.8 | 1.60% | |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 10.5 | 1.56% | |
Varun Beverages Ltd. | Other beverages | 10.2 | 1.51% | |
National Thermal Power Corporation Ltd. | Power generation | 10.1 | 1.50% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 9.9 | 1.46% | |
Tube Investments Of India Ltd. | Auto components & equipments | 9.7 | 1.43% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 9.6 | 1.42% | |
Max Healthcare Institute Ltd. | Hospital | 9.5 | 1.41% | |
Krishna Institute of Medical Sciences Ltd. | Hospital | 9.3 | 1.38% | |
Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 9.1 | 1.35% | |
Avenue Supermarts Ltd. | Diversified retail | 9 | 1.34% | |
Doms Industries Ltd. | Stationary | 9 | 1.34% | |
C.E. Info Systems Ltd. | Software products | 8.7 | 1.30% | |
Ultratech Cement Ltd. | Cement & cement products | 8.6 | 1.27% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 8.5 | 1.27% | |
JSW Infrastructure Ltd. | Engineering, designing, construction | 8.1 | 1.21% | |
Navin Flourine International Ltd. | Commodity chemicals | 8.1 | 1.20% | |
Larsen & Toubro Ltd. | Civil construction | 8 | 1.18% | |
Triveni Turbine Ltd. | Heavy electrical equipment | 7.9 | 1.18% | |
Minda Industries Ltd. | Auto components & equipments | 7.9 | 1.18% | |
Bikaji Foods International Ltd. | Packaged foods | 7.7 | 1.15% | |
Persistent Systems Ltd. | Computers - software & consulting | 7.6 | 1.13% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7.3 | 1.09% | |
Blue Star Ltd. | Household appliances | 7.2 | 1.07% | |
Ethos Ltd. | Gems, jewellery and watches | 7.1 | 1.05% | |
Global Health Ltd. | Hospital | 6.9 | 1.03% | |
Eureka Forbes Ltd. | Household appliances | 6.9 | 1.02% | |
Home First Finance Company India Ltd. | Housing finance company | 6.9 | 1.02% | |
Narayana Hrudayalaya Ltd. | Hospital | 6.7 | 1.00% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.7 | 1.00% | |
Mphasis Ltd. | Computers - software & consulting | 6.6 | 0.98% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 6.5 | 0.97% | |
SRF Ltd. | Specialty chemicals | 6.5 | 0.96% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 6.4 | 0.95% | |
Carborundum Universal Ltd. | Abrasives & bearings | 6.3 | 0.93% | |
SBI Life Insurance Co Ltd. | Life insurance | 6.2 | 0.93% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 6.1 | 0.91% | |
360 ONE WAM Ltd. | Other financial services | 6 | 0.89% | |
PB Fintech Ltd. | Financial technology (fintech) | 5.5 | 0.81% | |
Mankind Pharma Ltd. | Pharmaceuticals | 5.4 | 0.80% | |
Vinati Organics Ltd. | Specialty chemicals | 5.3 | 0.78% | |
Coromandel International Ltd. | Fertilizers | 5 | 0.74% | |
Aptus Value Housing Finance India Ltd. | Housing finance company | 5 | 0.74% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 4.9 | 0.72% | |
Teamlease Services Ltd. | Diversified commercial services | 4.9 | 0.72% | |
Happiest Minds Technologies Ltd. | Computers - software & consulting | 4.9 | 0.72% | |
Bharat Forge Ltd. | Castings & forgings | 4.8 | 0.71% | |
Container Corporation Of India Ltd. | Logistics solution provider | 4.8 | 0.71% | |
Tata Elxsi Ltd. | Computers - software & consulting | 4.6 | 0.69% | |
Safari Industries (India) Ltd. | Plastic products - consumer | 4.6 | 0.68% | |
KEI Industries Ltd. | Cables - electricals | 4.5 | 0.66% | |
Torrent Power Ltd. | Integrated power utilities | 4.4 | 0.66% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.4 | 0.65% | |
Havells India Ltd. | Consumer electronics | 4.2 | 0.63% | |
Deepak Nitrite Ltd. | Specialty chemicals | 4.2 | 0.62% | |
Timken India Ltd. | Abrasives & bearings | 4.2 | 0.62% | |
Indian Hotels Company Limited | Hotels & resorts | 4.2 | 0.62% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 3.9 | 0.58% | |
Devyani International Ltd. | Restaurants | 3.6 | 0.53% | |
APL Apollo Tubes Ltd. | Iron & steel products | 3.1 | 0.46% | |
Supreme Industries Ltd. | Plastic products - industrial | 4.4 | 0.00% | |
Cera Sanitaryware Ltd. | Sanitary ware | 6.9 | 0.00% | |
Landmark Cars Ltd. | Auto dealer | 3 | 0.00% | |
Aarti Industries Ltd. | Specialty chemicals | 6.7 | 0.00% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 4 | 0.00% |