Nav : 37.891
Date : 30-Sep-2024
Average AUM : 636.57
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 18.2 | 3.52% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 17.4 | 3.37% | |
Infosys Ltd. | Computers - software & consulting | 16.2 | 3.12% | |
Colgate - Palmolive (India) Limited | Personal care | 15 | 2.89% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 14 | 2.70% | |
ICICI Bank Ltd. | Private sector bank | 13.7 | 2.64% | |
Zomato Ltd. | E-retail/ e-commerce | 12.1 | 2.33% | |
HDFC Bank Ltd. | Private sector bank | 11.7 | 2.26% | |
Cipla Ltd. | Pharmaceuticals | 10.7 | 2.07% | |
Rural Electrification Corporation Limited | Financial institution | 10.4 | 2.01% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 10.3 | 1.99% | |
Indus Towers Ltd. | Telecom - infrastructure | 10.2 | 1.96% | |
Torrent Power Ltd. | Integrated power utilities | 8.5 | 1.65% | |
National Thermal Power Corporation Ltd. | Power generation | 8.3 | 1.60% | |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 8.2 | 1.58% | |
Trent Limited | Speciality retail | 8 | 1.55% | |
Oracle Financial Services Software Limited | Software products | 7.9 | 1.52% | |
Coforge Ltd. | Computers - software & consulting | 7.5 | 1.45% | |
Persistent Systems Ltd. | Computers - software & consulting | 7.5 | 1.44% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 6.9 | 1.34% | |
NCC Ltd. | Civil construction | 6.6 | 1.28% | |
PNB Housing Finance Ltd. | Housing finance company | 5.8 | 1.12% | |
Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 5.6 | 1.09% | |
Bajaj Auto Ltd. | 2/3 wheelers | 5.3 | 1.03% | |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 5.2 | 1.01% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.2 | 1.00% | |
HCL Technologies Limited | Computers - software & consulting | 5.1 | 0.99% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.1 | 0.99% | |
Axis Bank Ltd. | Private sector bank | 5.1 | 0.98% | |
Deepak Nitrite Ltd. | Specialty chemicals | 5.1 | 0.98% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 5 | 0.97% | |
Rail Vikas Nigam Ltd. | Civil construction | 5 | 0.96% | |
Force Motors Ltd. | Passenger cars & utility vehicles | 4.9 | 0.95% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 4.9 | 0.94% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 4.8 | 0.93% | |
Federal Bank Ltd. | Private sector bank | 4.8 | 0.93% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 4.7 | 0.90% | |
Vishnu Prakash R Punglia Ltd. | Civil construction | 4.4 | 0.85% | |
KEC International Ltd. | Heavy electrical equipment | 4.1 | 0.78% | |
Power Mech Projects Ltd. | Civil construction | 2.8 | 0.54% | |
I T D Cementation India Ltd. | Civil construction | 2.8 | 0.53% | |
KEI Industries Ltd. | Cables - electricals | 2.5 | 0.49% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.5 | 0.48% | |
Housing & Urban Development Corporation Ltd. | Financial institution | 2.5 | 0.48% | |
Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 2.4 | 0.47% | |
Indian Renewable Energy Development Agency Ltd. | Financial institution | 2.4 | 0.47% | |
GE T&D India Ltd. | Heavy electrical equipment | 2.4 | 0.45% | |
Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2.3 | 0.45% | |
Gabriel India Ltd. | Auto components & equipments | 2.2 | 0.43% | |
Oil & Natural Gas Corporation Ltd. : Call Options | Oil exploration & production | 0.5 | 0.10% | |
HDFC Bank Ltd. : Call Options | Private sector bank | 0.4 | 0.07% | |
National Thermal Power Corporation Ltd. : Call Options | Power generation | 0.3 | 0.05% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 7.5 | 0.00% | |
ITC Limited | Diversified fmcg | 2.5 | 0.00% | |
ABB India Ltd. | Heavy electrical equipment | 9.2 | 0.00% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 11.4 | 0.00% | |
Ashok Leyland Ltd. | Commercial vehicles | 2.6 | 0.00% | |
Sobha Ltd. | Residential, commercial projects | 2.6 | 0.00% | |
Wipro Ltd. | Computers - software & consulting | 9.5 | 0.00% | |
Varun Beverages Ltd. | Other beverages | 10.4 | 0.00% | |
Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 5.8 | 0.00% | |
Oil India Ltd. | Oil exploration & production | 4.8 | 0.00% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 4.5 | 0.00% | |
Amara Raja Batteries Limited | Auto components & equipments | 2.6 | 0.00% | |
Bosch Ltd. | Auto components & equipments | 10 | 0.00% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 2.3 | 0.00% | |
Exide Industries Ltd. | Auto components & equipments | 8.7 | 0.00% | |
Blue Star Ltd. | Household appliances | 3.5 | 0.00% |