Nav : 26.77
Date : 30-Sep-2024
Average AUM : 6006.48
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
TVS Motor Company Ltd. | 2/3 wheelers | 51.5 | 5.64% | |
Indian Hotels Company Limited | Hotels & resorts | 37.7 | 4.12% | |
HDFC Bank Ltd. | Private sector bank | 32.1 | 3.51% | |
Tata Consumer Products Ltd. | Tea & coffee | 29.8 | 3.26% | |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 25.4 | 2.78% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 24.3 | 2.67% | |
Thermax Ltd. | Heavy electrical equipment | 17 | 1.86% | |
Infosys Ltd. | Computers - software & consulting | 25.8 | 2.82% | |
ICICI Bank Ltd. | Private sector bank | 20.9 | 2.29% | |
Bosch Ltd. | Auto components & equipments | 19.1 | 2.10% | |
Persistent Systems Ltd. | Computers - software & consulting | 25 | 2.74% | |
Marico Ltd. | Personal care | 20.6 | 2.25% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 23.2 | 2.54% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 21.1 | 2.31% | |
Havells India Ltd. | Consumer electronics | 18.4 | 2.01% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 19.7 | 2.16% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 16.6 | 1.81% | |
Voltas Limited | Household appliances | 19.6 | 2.14% | |
Indusind Bank Ltd. | Private sector bank | 16.1 | 1.76% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 16.6 | 1.82% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 15.3 | 1.67% | |
Narayana Hrudayalaya Ltd. | Hospital | 14.9 | 1.63% | |
Wipro Ltd. | Computers - software & consulting | 14.8 | 1.62% | |
HCL Technologies Limited | Computers - software & consulting | 16.9 | 1.85% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14 | 1.54% | |
Tech Mahindra Ltd. | Computers - software & consulting | 14.7 | 1.61% | |
Colgate - Palmolive (India) Limited | Personal care | 16.4 | 1.79% | |
HDFC Life Insurance Company Ltd. | Life insurance | 17.5 | 1.91% | |
Tata Chemicals Ltd. | Commodity chemicals | 12.1 | 1.32% | |
Bajaj Finserv Ltd | Holding company | 13.4 | 1.47% | |
Godrej Consumer Products Ltd | Personal care | 12.8 | 1.40% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 14.2 | 1.55% | |
Titan Company Ltd. | Gems, jewellery and watches | 13.5 | 1.48% | |
Rallis India Ltd. | Pesticides & agrochemicals | 12.7 | 1.39% | |
Sundram Fasteners Ltd. | Auto components & equipments | 10.3 | 1.13% | |
Bajaj Auto Ltd. | 2/3 wheelers | 12.9 | 1.41% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 12.5 | 1.36% | |
Hero Motocorp Ltd. | 2/3 wheelers | 9.9 | 1.08% | |
Mahindra Logistics Ltd. | Logistics solution provider | 8.9 | 0.98% | |
Asian Paints (india) Ltd. | Paints | 10.5 | 1.15% | |
Vinati Organics Ltd. | Specialty chemicals | 9.7 | 1.07% | |
Coforge Ltd. | Computers - software & consulting | 10.7 | 1.17% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 11.6 | 1.27% | |
Nestle India Ltd. | Packaged foods | 8.6 | 0.94% | |
Castrol (india) Ltd. | Lubricants | 11.1 | 1.21% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 8.5 | 0.93% | |
Mphasis Ltd. | Computers - software & consulting | 9.9 | 1.09% | |
Eicher Motors Ltd. | 2/3 wheelers | 7.8 | 0.86% | |
Federal Bank Ltd. | Private sector bank | 7.9 | 0.86% | |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 7.7 | 0.85% | |
Hindustan Unilever Ltd. | Diversified fmcg | 7 | 0.76% | |
Krishna Institute of Medical Sciences Ltd. | Hospital | 7.3 | 0.80% | |
CCL Products (India) Ltd. | Tea & coffee | 6.7 | 0.74% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.3 | 0.00% | |
TVS Motor Company Ltd. | 2/3 wheelers | 51.5 | 5.64% | |
Indian Hotels Company Limited | Hotels & resorts | 37.7 | 4.12% | |
HDFC Bank Ltd. | Private sector bank | 32.1 | 3.51% | |
Tata Consumer Products Ltd. | Tea & coffee | 29.8 | 3.26% | |
Infosys Ltd. | Computers - software & consulting | 25.8 | 2.82% | |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 25.4 | 2.78% | |
Persistent Systems Ltd. | Computers - software & consulting | 25 | 2.74% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 24.3 | 2.67% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 23.2 | 2.54% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 21.1 | 2.31% | |
ICICI Bank Ltd. | Private sector bank | 20.9 | 2.29% | |
Marico Ltd. | Personal care | 20.6 | 2.25% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 19.7 | 2.16% | |
Voltas Limited | Household appliances | 19.6 | 2.14% | |
Bosch Ltd. | Auto components & equipments | 19.1 | 2.10% | |
Havells India Ltd. | Consumer electronics | 18.4 | 2.01% | |
HDFC Life Insurance Company Ltd. | Life insurance | 17.5 | 1.91% | |
Thermax Ltd. | Heavy electrical equipment | 17 | 1.86% | |
HCL Technologies Limited | Computers - software & consulting | 16.9 | 1.85% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 16.6 | 1.82% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 16.6 | 1.81% | |
Colgate - Palmolive (India) Limited | Personal care | 16.4 | 1.79% | |
Indusind Bank Ltd. | Private sector bank | 16.1 | 1.76% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 15.3 | 1.67% | |
Narayana Hrudayalaya Ltd. | Hospital | 14.9 | 1.63% | |
Wipro Ltd. | Computers - software & consulting | 14.8 | 1.62% | |
Tech Mahindra Ltd. | Computers - software & consulting | 14.7 | 1.61% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 14.2 | 1.55% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14 | 1.54% | |
Titan Company Ltd. | Gems, jewellery and watches | 13.5 | 1.48% | |
Bajaj Finserv Ltd | Holding company | 13.4 | 1.47% | |
Bajaj Auto Ltd. | 2/3 wheelers | 12.9 | 1.41% | |
Godrej Consumer Products Ltd | Personal care | 12.8 | 1.40% | |
Rallis India Ltd. | Pesticides & agrochemicals | 12.7 | 1.39% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 12.5 | 1.36% | |
Tata Chemicals Ltd. | Commodity chemicals | 12.1 | 1.32% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 11.6 | 1.27% | |
Castrol (india) Ltd. | Lubricants | 11.1 | 1.21% | |
Coforge Ltd. | Computers - software & consulting | 10.7 | 1.17% | |
Asian Paints (india) Ltd. | Paints | 10.5 | 1.15% | |
Sundram Fasteners Ltd. | Auto components & equipments | 10.3 | 1.13% | |
Mphasis Ltd. | Computers - software & consulting | 9.9 | 1.09% | |
Hero Motocorp Ltd. | 2/3 wheelers | 9.9 | 1.08% | |
Vinati Organics Ltd. | Specialty chemicals | 9.7 | 1.07% | |
Mahindra Logistics Ltd. | Logistics solution provider | 8.9 | 0.98% | |
Nestle India Ltd. | Packaged foods | 8.6 | 0.94% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 8.5 | 0.93% | |
Federal Bank Ltd. | Private sector bank | 7.9 | 0.86% | |
Eicher Motors Ltd. | 2/3 wheelers | 7.8 | 0.86% | |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 7.7 | 0.85% | |
Krishna Institute of Medical Sciences Ltd. | Hospital | 7.3 | 0.80% | |
Hindustan Unilever Ltd. | Diversified fmcg | 7 | 0.76% | |
CCL Products (India) Ltd. | Tea & coffee | 6.7 | 0.74% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.3 | 0.00% | |
TVS Motor Company Ltd. | 2/3 wheelers | 51.5 | 5.64% | |
Indian Hotels Company Limited | Hotels & resorts | 37.7 | 4.12% | |
HDFC Bank Ltd. | Private sector bank | 32.1 | 3.51% | |
Tata Consumer Products Ltd. | Tea & coffee | 29.8 | 3.26% | |
Infosys Ltd. | Computers - software & consulting | 25.8 | 2.82% | |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 25.4 | 2.78% | |
Persistent Systems Ltd. | Computers - software & consulting | 25 | 2.74% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 24.3 | 2.67% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 23.2 | 2.54% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 21.1 | 2.31% | |
ICICI Bank Ltd. | Private sector bank | 20.9 | 2.29% | |
Marico Ltd. | Personal care | 20.6 | 2.25% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 19.7 | 2.16% | |
Voltas Limited | Household appliances | 19.6 | 2.14% | |
Bosch Ltd. | Auto components & equipments | 19.1 | 2.10% | |
Havells India Ltd. | Consumer electronics | 18.4 | 2.01% | |
HDFC Life Insurance Company Ltd. | Life insurance | 17.5 | 1.91% | |
Thermax Ltd. | Heavy electrical equipment | 17 | 1.86% | |
HCL Technologies Limited | Computers - software & consulting | 16.9 | 1.85% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 16.6 | 1.82% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 16.6 | 1.81% | |
Colgate - Palmolive (India) Limited | Personal care | 16.4 | 1.79% | |
Indusind Bank Ltd. | Private sector bank | 16.1 | 1.76% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 15.3 | 1.67% | |
Narayana Hrudayalaya Ltd. | Hospital | 14.9 | 1.63% | |
Wipro Ltd. | Computers - software & consulting | 14.8 | 1.62% | |
Tech Mahindra Ltd. | Computers - software & consulting | 14.7 | 1.61% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 14.2 | 1.55% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14 | 1.54% | |
Titan Company Ltd. | Gems, jewellery and watches | 13.5 | 1.48% | |
Bajaj Finserv Ltd | Holding company | 13.4 | 1.47% | |
Bajaj Auto Ltd. | 2/3 wheelers | 12.9 | 1.41% | |
Godrej Consumer Products Ltd | Personal care | 12.8 | 1.40% | |
Rallis India Ltd. | Pesticides & agrochemicals | 12.7 | 1.39% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 12.5 | 1.36% | |
Tata Chemicals Ltd. | Commodity chemicals | 12.1 | 1.32% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 11.6 | 1.27% | |
Castrol (india) Ltd. | Lubricants | 11.1 | 1.21% | |
Coforge Ltd. | Computers - software & consulting | 10.7 | 1.17% | |
Asian Paints (india) Ltd. | Paints | 10.5 | 1.15% | |
Sundram Fasteners Ltd. | Auto components & equipments | 10.3 | 1.13% | |
Mphasis Ltd. | Computers - software & consulting | 9.9 | 1.09% | |
Hero Motocorp Ltd. | 2/3 wheelers | 9.9 | 1.08% | |
Vinati Organics Ltd. | Specialty chemicals | 9.7 | 1.07% | |
Mahindra Logistics Ltd. | Logistics solution provider | 8.9 | 0.98% | |
Nestle India Ltd. | Packaged foods | 8.6 | 0.94% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 8.5 | 0.93% | |
Federal Bank Ltd. | Private sector bank | 7.9 | 0.86% | |
Eicher Motors Ltd. | 2/3 wheelers | 7.8 | 0.86% | |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 7.7 | 0.85% | |
Krishna Institute of Medical Sciences Ltd. | Hospital | 7.3 | 0.80% | |
Hindustan Unilever Ltd. | Diversified fmcg | 7 | 0.76% | |
CCL Products (India) Ltd. | Tea & coffee | 6.7 | 0.74% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.3 | 0.00% | |
TVS Motor Company Ltd. | 2/3 wheelers | 51.5 | 5.64% | |
Indian Hotels Company Limited | Hotels & resorts | 37.7 | 4.12% | |
HDFC Bank Ltd. | Private sector bank | 32.1 | 3.51% | |
Tata Consumer Products Ltd. | Tea & coffee | 29.8 | 3.26% | |
Infosys Ltd. | Computers - software & consulting | 25.8 | 2.82% | |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 25.4 | 2.78% | |
Persistent Systems Ltd. | Computers - software & consulting | 25 | 2.74% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 24.3 | 2.67% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 23.2 | 2.54% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 21.1 | 2.31% | |
ICICI Bank Ltd. | Private sector bank | 20.9 | 2.29% | |
Marico Ltd. | Personal care | 20.6 | 2.25% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 19.7 | 2.16% | |
Voltas Limited | Household appliances | 19.6 | 2.14% | |
Bosch Ltd. | Auto components & equipments | 19.1 | 2.10% | |
Havells India Ltd. | Consumer electronics | 18.4 | 2.01% | |
HDFC Life Insurance Company Ltd. | Life insurance | 17.5 | 1.91% | |
Thermax Ltd. | Heavy electrical equipment | 17 | 1.86% | |
HCL Technologies Limited | Computers - software & consulting | 16.9 | 1.85% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 16.6 | 1.82% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 16.6 | 1.81% | |
Colgate - Palmolive (India) Limited | Personal care | 16.4 | 1.79% | |
Indusind Bank Ltd. | Private sector bank | 16.1 | 1.76% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 15.3 | 1.67% | |
Narayana Hrudayalaya Ltd. | Hospital | 14.9 | 1.63% | |
Wipro Ltd. | Computers - software & consulting | 14.8 | 1.62% | |
Tech Mahindra Ltd. | Computers - software & consulting | 14.7 | 1.61% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 14.2 | 1.55% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14 | 1.54% | |
Titan Company Ltd. | Gems, jewellery and watches | 13.5 | 1.48% | |
Bajaj Finserv Ltd | Holding company | 13.4 | 1.47% | |
Bajaj Auto Ltd. | 2/3 wheelers | 12.9 | 1.41% | |
Godrej Consumer Products Ltd | Personal care | 12.8 | 1.40% | |
Rallis India Ltd. | Pesticides & agrochemicals | 12.7 | 1.39% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 12.5 | 1.36% | |
Tata Chemicals Ltd. | Commodity chemicals | 12.1 | 1.32% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 11.6 | 1.27% | |
Castrol (india) Ltd. | Lubricants | 11.1 | 1.21% | |
Coforge Ltd. | Computers - software & consulting | 10.7 | 1.17% | |
Asian Paints (india) Ltd. | Paints | 10.5 | 1.15% | |
Sundram Fasteners Ltd. | Auto components & equipments | 10.3 | 1.13% | |
Mphasis Ltd. | Computers - software & consulting | 9.9 | 1.09% | |
Hero Motocorp Ltd. | 2/3 wheelers | 9.9 | 1.08% | |
Vinati Organics Ltd. | Specialty chemicals | 9.7 | 1.07% | |
Mahindra Logistics Ltd. | Logistics solution provider | 8.9 | 0.98% | |
Nestle India Ltd. | Packaged foods | 8.6 | 0.94% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 8.5 | 0.93% | |
Federal Bank Ltd. | Private sector bank | 7.9 | 0.86% | |
Eicher Motors Ltd. | 2/3 wheelers | 7.8 | 0.86% | |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 7.7 | 0.85% | |
Krishna Institute of Medical Sciences Ltd. | Hospital | 7.3 | 0.80% | |
Hindustan Unilever Ltd. | Diversified fmcg | 7 | 0.76% | |
CCL Products (India) Ltd. | Tea & coffee | 6.7 | 0.74% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.3 | 0.00% |