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Nav : 41.0660
Date : 30-Sep-2024
Average AUM : 8007.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1074.4 | 6.82% | |
| Reliance Industries Ltd. | Refineries & marketing | 917.1 | 5.83% | |
| ICICI Bank Ltd. | Private sector bank | 702.8 | 4.46% | |
| Infosys Ltd. | Computers - software & consulting | 603.1 | 3.83% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 409.2 | 2.60% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 355.3 | 2.26% | |
| Axis Bank Ltd. | Private sector bank | 305 | 1.94% | |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 356.2 | 2.26% | |
| Larsen & Toubro Ltd. | Civil construction | 323.4 | 2.05% | |
| State Bank Of India | Public sector bank | 238.5 | 1.51% | |
| Bank Of Baroda | Public sector bank | 232.6 | 1.48% | |
| Canara Bank | Public sector bank | 213.8 | 1.36% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 217.6 | 1.38% | |
| Tube Investments Of India Ltd. | Auto components & equipments | 190.9 | 1.21% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 186.9 | 1.19% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 230.5 | 1.46% | |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 218.3 | 0.00% | |
| Cipla Ltd. | Pharmaceuticals | 213 | 1.35% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 187.1 | 1.19% | |
| National Thermal Power Corporation Ltd. | Power generation | 158.7 | 1.01% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 149.4 | 0.95% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 185.7 | 1.18% | |
| HCL Technologies Limited | Computers - software & consulting | 192.5 | 1.22% | |
| Coromandel International Ltd. | Fertilizers | 102 | 0.65% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 182.3 | 1.16% | |
| Tata Steel Ltd. | Iron & steel products | 87 | 0.55% | |
| Varun Beverages Ltd. | Other beverages | 119.6 | 0.76% | |
| Indusind Bank Ltd. | Private sector bank | 146.1 | 0.93% | |
| Ultratech Cement Ltd. | Cement & cement products | 128.6 | 0.82% | |
| Bajaj Finserv Ltd | Holding company | 135.5 | 0.86% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 109.3 | 0.69% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 132.2 | 0.84% | |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 136.8 | 0.87% | |
| Grindwell Norton Ltd. | Abrasives & bearings | 99 | 0.63% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 124.2 | 0.79% | |
| Polycab India Limited | Cables - electricals | 101.5 | 0.64% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 148.2 | 0.94% | |
| Voltas Limited | Household appliances | 112.8 | 0.72% | |
| Tata Consumer Products Ltd. | Tea & coffee | 145.8 | 0.93% | |
| Grasim Industries Limited | Cement & cement products | 91.2 | 0.58% | |
| United Spirits Ltd. | Breweries & distilleries | 162.2 | 1.03% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 111.2 | 0.71% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 129.5 | 0.82% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 169.9 | 1.08% | |
| Hatsun Agro Products Ltd. | Dairy products | 85.4 | 0.54% | |
| Bharat Forge Ltd. | Castings & forgings | 61.1 | 0.39% | |
| Fortis Healthcare Ltd. | Hospital | 68.5 | 0.43% | |
| Lupin Ltd. | Pharmaceuticals | 84.9 | 0.54% | |
| ITC Limited | Diversified fmcg | 158.8 | 1.01% | |
| Craftsman Automation Ltd. | Auto components & equipments | 58.6 | 0.37% | |
| Apollo Tyres Limited | Tyres & rubber products | 115.1 | 0.73% | |
| Delhivery Ltd. | Logistics solution provider | 46.2 | 0.29% | |
| J.K. Cement Ltd. | Cement & cement products | 41.6 | 0.26% | |
| Union Bank Of India | Public sector bank | 41 | 0.00% | |
| Minda Industries Ltd. | Auto components & equipments | 41.4 | 0.26% | |
| Marico Ltd. | Personal care | 40.5 | 0.26% | |
| Indian Bank | Public sector bank | 30.2 | 0.19% | |
| Persistent Systems Ltd. | Computers - software & consulting | 9.7 | 0.00% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.1 | 0.00% | |
| Vedanta Ltd. | Diversified metals | 1 | 0.00% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 272.9 | 0.00% | |
| UPL Ltd. | Pesticides & agrochemicals | 4 | 0.00% | |
| SBI Life Insurance Co Ltd. | Life insurance | 69.3 | 0.00% | |
| Dalmia Bharat Ltd. | Cement & cement products | 3.1 | 0.00% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 1.7 | 0.00% | |
| Marico Ltd. : Futures Near | Personal care | 54.6 | 0.35% | |
| Amber Enterprises India Ltd. | Household appliances | 48.6 | 0.31% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 0.8 | 0.01% |