Nav : 26.7315
Date : 30-Sep-2024
Average AUM : 503.29
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 26.9 | 4.76% | |
HDFC Bank Ltd. : Futures Near | Private sector bank | 22.4 | 4.13% | |
ICICI Bank Ltd. | Private sector bank | 22.2 | 3.93% | |
Trent Limited | Speciality retail | 20.6 | 3.63% | |
Larsen & Toubro Ltd. | Civil construction | 14.9 | 0.00% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.2 | 2.51% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 18.8 | 3.32% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 9.6 | 1.69% | |
Varun Beverages Ltd. | Other beverages | 11.5 | 0.00% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.8 | 0.00% | |
Transformers & Rectifiers (India) Ltd. | Power equipment | 10.8 | 0.00% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 10.7 | 0.00% | |
I T D Cementation India Ltd. | Civil construction | 6.3 | 1.12% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 10.3 | 0.00% | |
Deepak Nitrite Ltd. : Futures Near | Specialty chemicals | 9.8 | 1.81% | |
JSW Infrastructure Ltd. | Engineering, designing, construction | 8.8 | 0.00% | |
Jindal Stainless Ltd. | Iron & steel products | 8.7 | 0.00% | |
KEI Industries Ltd. | Cables - electricals | 8.8 | 1.55% | |
Rail Vikas Nigam Ltd. | Civil construction | 5.7 | 1.00% | |
Tata Steel Ltd. | Iron & steel products | 8 | 0.00% | |
Colgate - Palmolive (India) Limited | Personal care | 8 | 0.00% | |
Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 6.6 | 1.16% | |
National Thermal Power Corporation Ltd. | Power generation | 14.5 | 2.56% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 4.1 | 0.72% | |
Grasim Industries Limited | Cement & cement products | 7.1 | 0.00% | |
Indus Towers Ltd. | Telecom - infrastructure | 6.5 | 0.00% | |
Housing & Urban Development Corporation Ltd. | Financial institution | 8.2 | 1.44% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 5.8 | 1.02% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 11.9 | 2.09% | |
Gabriel India Ltd. | Auto components & equipments | 6.8 | 1.20% | |
Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 5.9 | 1.05% | |
Zomato Ltd. | E-retail/ e-commerce | 7.4 | 1.30% | |
Zensar Technologies Ltd. | Computers - software & consulting | 5.7 | 0.00% | |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 5.6 | 0.00% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 5.8 | 0.00% | |
Exide Industries Ltd. | Auto components & equipments | 9.5 | 1.67% | |
Coforge Ltd. | Computers - software & consulting | 12.6 | 2.22% | |
Axis Bank Ltd. | Private sector bank | 7.3 | 0.00% | |
Oil India Ltd. | Oil exploration & production | 8.4 | 1.49% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 6 | 1.06% | |
Bharat Electronics Ltd. | Aerospace & defense | 10.6 | 1.88% | |
Ashok Leyland Ltd. | Commercial vehicles | 11.7 | 2.07% | |
Carborundum Universal Ltd. | Abrasives & bearings | 4.9 | 0.87% | |
PNB Housing Finance Ltd. | Housing finance company | 9.5 | 1.68% | |
HDFC Bank Ltd. | Private sector bank | 5.1 | 0.90% | |
ABB India Ltd. | Heavy electrical equipment | 7.6 | 1.34% | |
Power Grid Corporation of India Ltd. | Power - transmission | 13.8 | 2.43% | |
Coal India Ltd. | Coal | 5.1 | 0.00% | |
Fortis Healthcare Ltd. | Hospital | 5.1 | 0.00% | |
Voltamp Transformers Ltd. | Heavy electrical equipment | 5.1 | 0.00% | |
Cyient Ltd. | It enabled services | 8.2 | 1.45% | |
Rural Electrification Corporation Limited | Financial institution | 5 | 0.00% | |
Infosys Ltd. | Computers - software & consulting | 18.4 | 3.26% | |
Bharat Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 4.9 | 0.91% | |
Tata Chemicals Ltd. : Futures Near | Commodity chemicals | 4.9 | 0.90% | |
Hero Motocorp Ltd. | 2/3 wheelers | 8 | 0.00% | |
State Bank Of India | Public sector bank | 4.5 | 0.00% | |
Adani Power Ltd. | Power generation | 3.9 | 0.70% | |
NCC Ltd. | Civil construction | 4.5 | 0.79% | |
Elecon Engineering Co. Ltd. | Industrial products | 4.4 | 0.00% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.3 | 0.00% | |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 2.7 | 0.00% | |
Shilchar Technologies Ltd. | Heavy electrical equipment | 2.7 | 0.00% | |
Tata Power Co. Ltd. | Integrated power utilities | 13.7 | 2.42% | |
Blue Star Ltd. | Household appliances | 8.3 | 1.47% | |
Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 2.5 | 0.00% | |
Cipla Ltd. | Pharmaceuticals | 14.4 | 2.55% | |
Nifty 50 : Put Options | Exchange and data platform | 0.4 | 0.08% | |
Inox Wind Ltd. | Heavy electrical equipment | 1.7 | 0.00% | |
Linde India Ltd. | Industrial gases | 2.2 | 0.00% | |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 2.6 | 0.00% | |
Hindalco Industries Ltd. | Aluminium | 4.9 | 0.00% | |
Punjab National Bank | Public sector bank | 7.3 | 0.00% | |
TVS Motor Company Ltd. | 2/3 wheelers | 7.5 | 0.00% | |
Siemens Ltd. | Heavy electrical equipment | 5.1 | 0.00% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 3.7 | 0.00% | |
SJVN Ltd. | Power generation | 5.3 | 0.00% | |
Railtel Corporation of India Ltd. | Other telecom services | 4.7 | 0.00% | |
Cochin Shipyard Ltd. | Ship building & allied services | 6.3 | 1.11% | |
Indian Renewable Energy Development Agency Ltd. | Financial institution | 5.3 | 0.94% | |
Bharat Dynamics Ltd. | Aerospace & defense | 3.7 | 0.00% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2.9 | 0.00% | |
Eicher Motors Ltd. | 2/3 wheelers | 5.2 | 0.00% | |
National Aluminium Co. Ltd. | Aluminium | 5.1 | 0.00% | |
Aegis Logistics Ltd. | Trading - gas | 2.5 | 0.00% | |
Nifty Bank | Exchange and data platform | 9.6 | 0.00% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 5.1 | 0.00% | |
Steel Authority Of India Ltd. | Iron & steel products | 6.9 | 0.00% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 7.1 | 0.00% | |
Hindustan Copper Ltd. | Copper | 4.7 | 0.00% | |
Action Construction Equipment Ltd. | Construction vehicles | 4.6 | 0.00% | |
NHPC Ltd. | Power generation | 11.5 | 0.00% | |
Bajaj Auto Ltd. | 2/3 wheelers | 5.7 | 0.00% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 7.1 | 0.00% | |
BSE Ltd. | Exchange and data platform | 2.6 | 0.00% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 4.9 | 0.00% | |
Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 15.2 | 0.00% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 13.1 | 0.00% | |
Bosch Ltd. | Auto components & equipments | 10.4 | 1.83% | |
Godrej Properties Ltd. | Residential, commercial projects | 5.8 | 1.03% | |
J S W Energy Ltd. | Power generation | 10.4 | 1.84% | |
Honeywell Automation India Ltd. | Industrial products | 9.8 | 1.74% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 5.2 | 0.92% | |
Polycab India Limited | Cables - electricals | 8.4 | 1.49% | |
Havells India Ltd. | Consumer electronics | 8.4 | 1.48% | |
Suzlon Energy Ltd. | Heavy electrical equipment | 3.9 | 0.69% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 6.2 | 1.10% | |
Bata India Ltd. | Footwear | 5.8 | 0.00% | |
Timken India Ltd. | Abrasives & bearings | 5.2 | 0.91% | |
V-Guard Industries Ltd. | Household appliances | 5.4 | 0.00% | |
Amara Raja Batteries Limited | Auto components & equipments | 2.7 | 0.48% | |
HDFC Bank Ltd. : Call Options | Private sector bank | 0.8 | 0.13% | |
Deepak Nitrite Ltd. | Specialty chemicals | 9.8 | 0.00% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.9 | 0.00% | |
Tata Chemicals Ltd. | Commodity chemicals | 4.9 | 0.00% | |
Nifty 50 | Exchange and data platform | 0.4 | 0.00% | |
ITC Limited | Diversified fmcg | 16.6 | 2.93% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 12.8 | 2.27% | |
Oracle Financial Services Software Limited | Software products | 12 | 2.12% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.6 | 1.52% | |
Abbott India Ltd. | Pharmaceuticals | 5.8 | 1.03% | |
D-Link (India) Ltd. | It enabled services â hardware | 5.4 | 0.96% | |
Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 5.1 | 0.91% | |
Bikaji Foods International Ltd. | Packaged foods | 3.7 | 0.66% | |
J K Tyre & Inds. Ltd. | Tyres & allied | 2.6 | 0.47% |