Nav : 11.74
Date : 30-Sep-2024
Average AUM : 2386.63
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Religare Enterprises Ltd. | Investment company | 685 | 10.64% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 141.7 | 2.20% | |
Swan Energy Ltd. | Other textile products | 275.7 | 4.28% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 159.4 | 2.48% | |
Trent Limited | Speciality retail | 256.3 | 3.98% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 167.9 | 2.61% | |
Bharat Electronics Ltd. | Aerospace & defense | 150.5 | 2.34% | |
Bajaj Auto Ltd. | 2/3 wheelers | 167.3 | 2.60% | |
Marathon Nextgen Realty Ltd. | Residential, commercial projects | 146 | 2.27% | |
Bosch Ltd. | Auto components & equipments | 134.4 | 2.09% | |
TVS Motor Company Ltd. | 2/3 wheelers | 147 | 2.28% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 114.9 | 1.78% | |
Hero Motocorp Ltd. | 2/3 wheelers | 106.4 | 1.65% | |
Housing & Urban Development Corporation Ltd. | Financial institution | 106.1 | 1.65% | |
Wockhardt Ltd. | Pharmaceuticals | 94.3 | 1.46% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 113 | 1.75% | |
Rural Electrification Corporation Limited | Financial institution | 112.2 | 1.74% | |
Coal India Ltd. | Coal | 104.8 | 1.63% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 112.9 | 1.75% | |
Vedanta Ltd. | Diversified metals | 96 | 1.49% | |
National Thermal Power Corporation Ltd. | Power generation | 101.6 | 1.58% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 100.1 | 1.56% | |
Oracle Financial Services Software Limited | Software products | 101.1 | 1.57% | |
InterGlobe Aviation Ltd. | Airline | 101.4 | 1.58% | |
Power Finance Corporation Ltd. | Financial institution | 98.4 | 1.53% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 92.2 | 1.43% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 85.1 | 1.32% | |
DLF Ltd. | Residential, commercial projects | 79.1 | 1.23% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 89.3 | 1.39% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 92.4 | 1.43% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 67.4 | 1.05% | |
Torrent Power Ltd. | Integrated power utilities | 54.3 | 0.84% | |
Oil India Ltd. | Oil exploration & production | 93.8 | 1.46% | |
Rail Vikas Nigam Ltd. | Civil construction | 76.1 | 1.18% | |
Thermax Ltd. | Heavy electrical equipment | 57.8 | 0.00% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 54.9 | 0.85% | |
Suzlon Energy Ltd. | Heavy electrical equipment | 36.2 | 0.56% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 77.1 | 1.20% | |
Birlasoft Ltd. | Computers - software & consulting | 49.6 | 0.77% | |
Larsen & Toubro Ltd. | Civil construction | 50 | 0.78% | |
Godrej Properties Ltd. | Residential, commercial projects | 41.5 | 0.64% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 40.1 | 0.62% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 50.3 | 0.78% | |
Indian Hotels Company Limited | Hotels & resorts | 44.7 | 0.69% | |
Jindal Stainless Ltd. | Iron & steel products | 25 | 0.39% | |
Solar Industries India Ltd. | Explosives | 55.6 | 0.86% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 50.1 | 0.78% | |
GMR Airports Infrastructure Ltd. | Airport & airport services | 23.5 | 0.37% | |
Inox Wind Ltd. | Heavy electrical equipment | 56.8 | 0.88% | |
Macrotech Developers Ltd. | Residential, commercial projects | 20.8 | 0.32% | |
Lupin Ltd. | Pharmaceuticals | 47.6 | 0.74% | |
Persistent Systems Ltd. | Computers - software & consulting | 41.4 | 0.64% | |
Phoenix Mills Ltd. | Residential, commercial projects | 37.5 | 0.58% | |
SJVN Ltd. | Power generation | 20.5 | 0.32% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 34.5 | 0.54% | |
Sundaram Finance Limited | Non banking financial company (nbfc) | 24 | 0.37% | |
HDFC Asset Management Co. Ltd. | Asset management company | 24.5 | 0.38% | |
Ajanta Pharma Limited | Pharmaceuticals | 43.6 | 0.68% | |
Global Health Ltd. | Hospital | 18.2 | 0.28% | |
Kalpataru Power Transmission Ltd. | Civil construction | 21.8 | 0.34% | |
Chennai Petroleum Corporation Ltd | Refineries & marketing | 18.7 | 0.29% | |
NHPC Ltd. | Power generation | 20.5 | 0.32% | |
L&T Finance Holdings Ltd. | Investment company | 12.9 | 0.20% | |
Bank of Maharashtra | Public sector bank | 20.2 | 0.31% | |
Union Bank Of India | Public sector bank | 12 | 0.19% | |
Exicom Tele-Systems Ltd. | Other electrical equipment | 110.3 | 0.00% | |
Adani Power Ltd. | Power generation | 144.8 | 0.00% | |
Punjab National Bank | Public sector bank | 116 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | -14.3 | 0.00% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 59.2 | 0.00% | |
Bond - Tata Capital Financial Services Ltd. | Non banking financial company (nbfc) | 249 | 0.00% | |
TVS Motor Company Ltd. : Futures Near | 2/3 wheelers | 6.9 | 0.11% | |
Zydus Lifesciences Ltd. : Futures Near | Pharmaceuticals | -71 | -1.12% | |
InterGlobe Aviation Ltd. : Futures Near | Airline | 35 | 0.54% | |
Trent Limited : Futures Near | Speciality retail | 21.6 | 0.34% | |
Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 20 | 0.31% | |
Hindustan Aeronautics Ltd. : Futures Near | Aerospace & defense | 19.8 | 0.31% | |
Torrent Pharmaceuticals Ltd. : Futures Near | Pharmaceuticals | 19.3 | 0.30% | |
Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 15.4 | 0.24% | |
Dixon Technologies (India) Ltd. : Futures Near | Consumer electronics | 11.9 | 0.18% | |
Bajaj Auto Ltd. : Futures Near | 2/3 wheelers | 9.9 | 0.15% | |
National Thermal Power Corporation Ltd. : Futures Near | Power generation | 9.4 | 0.15% | |
Lupin Ltd. : Futures Near | Pharmaceuticals | 8.6 | 0.13% | |
HDFC Asset Management Co. Ltd. : Futures Near | Asset management company | 7.3 | 0.11% | |
Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | 6.4 | 0.10% | |
Oil & Natural Gas Corporation Ltd. : Futures Near | Oil exploration & production | 5.1 | 0.08% | |
Larsen & Toubro Ltd. : Futures Near | Civil construction | 4.5 | 0.07% | |
Cummins India Ltd. : Futures Near | Compressors, pumps & diesel engines | 3.4 | 0.05% | |
Godrej Industries Ltd : Futures Near | Animal feed | 2 | 0.03% | |
GMR Airports Infrastructure Ltd. : Futures Near | Airport & airport services | 1.1 | 0.02% | |
L&T Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 0.8 | 0.01% | |
Bharat Heavy Electricals Ltd. : Futures Near | Heavy electrical equipment | -1.5 | -0.02% | |
Persistent Systems Ltd. : Futures Near | Computers - software & consulting | -2.1 | -0.03% | |
Tata Motors Ltd. : Futures Near | Passenger cars & utility vehicles | -4.3 | -0.07% | |
Power Finance Corporation Ltd. : Futures Near | Financial institution | -4.3 | -0.07% | |
Rural Electrification Corporation Limited : Futures Near | Financial institution | -6.2 | -0.10% | |
DLF Ltd. : Futures Near | Residential, commercial projects | -7.7 | -0.12% | |
Indian Hotels Company Limited : Futures Near | Hotels & resorts | -9.8 | -0.15% | |
Bosch Ltd. : Futures Near | Auto components & equipments | -12.9 | -0.20% | |
Hindustan Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | -13.7 | -0.21% | |
Hero Motocorp Ltd. : Futures Near | 2/3 wheelers | -14 | -0.22% | |
Indian Oil Corporation Ltd. : Futures Near | Refineries & marketing | -21.7 | -0.34% | |
Oracle Financial Services Software Limited : Futures Near | Software products | -37.5 | -0.58% |