Nav : 23.3370
Date : 30-Sep-2024
Average AUM : 333.18
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
State Bank Of India | Public sector bank | 1427.3 | 1.43% | |
ICICI Bank Ltd. | Private sector bank | 1475 | 1.47% | |
Aavas Financiers Ltd. | Housing finance company | 1118.5 | 1.12% | |
HDFC Asset Management Co. Ltd. | Asset management company | 972.5 | 0.97% | |
Infosys Ltd. | Computers - software & consulting | 1438.3 | 1.44% | |
G R Infraprojects Ltd. | Civil construction | 841.3 | 0.84% | |
Aether Industries Ltd. | Specialty chemicals | 917 | 0.92% | |
Carborundum Universal Ltd. | Abrasives & bearings | 716.7 | 0.72% | |
Tega Industries Ltd. | Industrial products | 802.3 | 0.80% | |
Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 843.3 | 0.84% | |
Finolex Industries Ltd. | Plastic products - industrial | 772.2 | 0.77% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 910.8 | 0.91% | |
GE T&D India Ltd. | Heavy electrical equipment | 805.4 | 0.80% | |
Graphite India Ltd. | Electrodes & refractories | 568.8 | 0.57% | |
WABCO India Ltd. | Auto components & equipments | 591.6 | 0.59% | |
Gland Pharma Ltd. | Pharmaceuticals | 586.2 | 0.59% | |
Reliance Industries Ltd. | Refineries & marketing | 558.6 | 0.56% | |
Godrej Consumer Products Ltd | Personal care | 589.5 | 0.59% | |
Page Industries Ltd. | Garments & apparels | 529.2 | 0.53% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 515.5 | 0.52% | |
Jubilant Foodworks Ltd. | Restaurants | 539.8 | 0.54% | |
Aptus Value Housing Finance India Ltd. | Housing finance company | 449.7 | 0.45% | |
HDFC Bank Ltd. | Private sector bank | 425.6 | 0.43% | |
ITC Limited | Diversified fmcg | 371.4 | 0.37% | |
Hatsun Agro Products Ltd. | Dairy products | 521.3 | 0.52% | |
National Aluminium Co. Ltd. | Aluminium | 365.2 | 0.36% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 428.4 | 0.43% | |
VRL Logistic Ltd. | Logistics solution provider | 304.3 | 0.30% | |
Balrampur Chini Mills Ltd. | Sugar | 658.5 | 0.66% | |
Avanti Feeds Ltd. | Animal feed | 347 | 0.35% | |
Grasim Industries Limited | Cement & cement products | 296.9 | 0.30% | |
Sheela Foam Ltd. | Furniture, home furnishing | 294.9 | 0.29% | |
Nuvoco Vistas Corporation Ltd. | Cement & cement products | 255.1 | 0.25% | |
Sundram Fasteners Ltd. | Auto components & equipments | 270.6 | 0.27% | |
SBI Life Insurance Co Ltd. | Life insurance | 322.8 | 0.32% | |
Chemplast Sanmar Ltd. | Commodity chemicals | 236.1 | 0.24% | |
Esab India Ltd. | Other industrial products | 235.9 | 0.24% | |
Coforge Ltd. | Computers - software & consulting | 236.9 | 0.00% | |
Indian Energy Exchange Ltd. | Exchange and data platform | 251.9 | 0.25% | |
Firstsource Solutions Ltd. | It enabled services | 181 | 0.00% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 59.9 | 0.00% | |
TTK Prestige Ltd. | Household appliances | 97.2 | 0.00% | |
Zydus Wellness Ltd. | Packaged foods | 10.1 | 0.00% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 398.1 | 0.00% | |
Bond - KNR Tirumala Infra Private Ltd. | Civil construction | 1131.3 | 0.00% | |
V-Guard Industries Ltd. | Household appliances | 489.9 | 0.00% | |
PNC Infratech Ltd. | Civil construction | 93.8 | 0.00% | |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 509 | 0.51% | |
Garware Technical Fibres Ltd. | Other textile products | 164.8 | 0.16% | |
Bond - Bharat Sanchar Nigam Limited | Telecom - cellular & fixed line services | 1501.7 | 0.00% |