Nav : 13.02
Date : 30-Sep-2024
Average AUM : 5297.91
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Hindustan Aeronautics Ltd. | Aerospace & defense | 329.8 | 4.90% | |
Nippon Life India Asset Management Ltd. | Asset management company | 354.7 | 5.27% | |
Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 387.6 | 5.76% | |
Bajaj Auto Ltd. | 2/3 wheelers | 211.1 | 3.13% | |
Bharat Electronics Ltd. | Aerospace & defense | 379.4 | 5.63% | |
Swan Energy Ltd. | Other textile products | 338.7 | 5.03% | |
KEI Industries Ltd. | Cables - electricals | 393.5 | 5.84% | |
National Aluminium Co. Ltd. | Aluminium | 283.6 | 0.00% | |
HDFC Asset Management Co. Ltd. | Asset management company | 265.4 | 0.00% | |
Hero Motocorp Ltd. | 2/3 wheelers | 166.4 | 2.47% | |
Solar Industries India Ltd. | Explosives | 279 | 4.14% | |
Oracle Financial Services Software Limited | Software products | 222 | 3.30% | |
Amara Raja Batteries Limited | Auto components & equipments | 259.4 | 3.85% | |
Hindustan Zinc Ltd. | Zinc | 188.1 | 2.79% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 194.7 | 2.89% | |
Godawari Power and Ispat Ltd. | Steel products | 259.2 | 0.00% | |
Apar Industries Ltd. | Other electrical equipment | 204.4 | 3.03% | |
Honeywell Automation India Ltd. | Industrial products | 183.2 | 2.72% | |
Havells India Ltd. | Consumer electronics | 241.5 | 0.00% | |
Voltas Limited | Household appliances | 285.1 | 4.23% | |
Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 285.2 | 4.24% | |
360 ONE WAM Ltd. | Other financial services | 220 | 3.27% | |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 212.9 | 3.16% | |
Coal India Ltd. | Coal | 301.9 | 4.48% | |
NMDC LTD | Industrial minerals | 188.5 | 0.00% | |
Gillette India Ltd. | Personal care | 169 | 0.00% | |
Aditya Birla Capital Ltd. | Life insurance | 463.4 | 0.00% | |
Divis Laboratories Ltd. | Pharmaceuticals | 252 | 0.00% | |
CRISIL Ltd. | Other financial services | 201.1 | 0.00% | |
Supreme Industries Ltd. | Plastic products - industrial | 415.6 | 0.00% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 607.3 | 0.00% | |
Gujarat Pipavav Port Ltd. | Port & port services | 228.7 | 0.00% | |
Engineers India Ltd. | Civil construction | 136.6 | 0.00% | |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 257.5 | 0.00% | |
Alphabet Inc - Class C | Foreign equity | 101.4 | 0.00% | |
Foreign equity | 175 | 0.00% | ||
Godrej Consumer Products Ltd | Personal care | 263 | 0.00% | |
Mastercard Ord SHS Class A | Foreign equity | 55.9 | 0.00% | |
Novo Nordisk A/S | Foreign equity | 162.3 | 0.00% | |
Microsoft Corp | Foreign equity | 152.2 | 0.00% | |
ICICI Securities Ltd. | Stockbroking & allied | 216.5 | 0.00% | |
Emami Ltd. | Personal care | 497.6 | 7.39% | |
Colgate - Palmolive (India) Limited | Personal care | 362.2 | 5.38% | |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 166.4 | 2.47% | |
Coromandel International Ltd. | Fertilizers | 155 | 2.30% | |
PCBL Ltd. | Carbon black | 149.1 | 2.21% |