Nav : 17.5753
Date : 30-Sep-2024
Average AUM : 805.35
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 8604.4 | 4.66% | |
InterGlobe Aviation Ltd. | Airline | 9177 | 4.97% | |
TVS Motor Company Ltd. | 2/3 wheelers | 8439.9 | 4.57% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7786.4 | 4.22% | |
Hindalco Industries Ltd. | Aluminium | 6312.2 | 3.42% | |
Jubilant Foodworks Ltd. | Restaurants | 7153.3 | 3.88% | |
K.P.R. Mill Ltd. | Other textile products | 5939.2 | 3.22% | |
Divis Laboratories Ltd. | Pharmaceuticals | 6622.1 | 3.59% | |
State Bank Of India | Public sector bank | 5709.2 | 3.09% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 6487.3 | 3.52% | |
Carborundum Universal Ltd. | Abrasives & bearings | 5336.8 | 2.89% | |
Torrent Power Ltd. | Integrated power utilities | 6737.6 | 3.65% | |
Blue Star Ltd. | Household appliances | 5963.7 | 3.23% | |
United Breweries Ltd. | Breweries & distilleries | 5568.1 | 3.02% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 985.9 | 0.00% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 5427.9 | 2.94% | |
Krishna Institute of Medical Sciences Ltd. | Hospital | 5314.2 | 2.88% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 5009.1 | 2.72% | |
Paradeep Phosphates Ltd. | Fertilizers | 3970.3 | 2.15% | |
V-Guard Industries Ltd. | Household appliances | 4172.7 | 2.26% | |
Kalpataru Power Transmission Ltd. | Civil construction | 4285.2 | 2.32% | |
Mrs.Bectors Food Specialities Ltd. | Packaged foods | 4366.5 | 2.37% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 5520.5 | 2.99% | |
TTK Prestige Ltd. | Household appliances | 4249.2 | 2.30% | |
Aptus Value Housing Finance India Ltd. | Housing finance company | 3500.9 | 1.90% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 3416.8 | 1.85% | |
Page Industries Ltd. | Garments & apparels | 3274.1 | 1.77% | |
V-Mart Retail Ltd. | Diversified retail | 3601 | 1.95% | |
Archean Chemical Industries Ltd. | Specialty chemicals | 3041.6 | 1.65% | |
Nazara Technologies Ltd. | Digital entertainment | 2601.4 | 1.41% | |
Jupiter Life Line Hospitals Ltd. | Hospital | 2259.3 | 1.22% | |
Indus Towers Ltd. | Telecom - infrastructure | 2081.2 | 1.13% | |
Samhi Hotels Ltd. | Hotels & resorts | 1828.3 | 0.99% | |
Bank Of India | Public sector bank | 1648.4 | 0.89% | |
Aether Industries Ltd. | Specialty chemicals | 1415.7 | 0.77% | |
Sai Silk (Kalamandir) Ltd. | Speciality retail | 1323.1 | 0.72% | |
V.I.P. Industries Ltd | Plastic products - consumer | 1411.6 | 0.77% | |
Relaxo Footwears Ltd. | Footwear | 1292.3 | 0.70% | |
Stanley Lifestyles Ltd. | Furniture, home furnishing | 1388.8 | 0.75% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 898.1 | 0.49% | |
Campus Activewear Ltd. | Footwear | 337.7 | 0.18% | |
Bond - T-Bill | Other | 999.5 | 0.00% | |
EIH Ltd | Hotels & resorts | 943.9 | 0.51% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 642.1 | 0.35% |