Nav : 16.8500
Date : 30-Sep-2024
Average AUM : 40.73
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 625.7 | 6.76% | |
Infosys Ltd. | Computers - software & consulting | 398.7 | 4.30% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 381.1 | 4.11% | |
Indusind Bank Ltd. | Private sector bank | 330.7 | 3.57% | |
Axis Bank Ltd. | Private sector bank | 247.8 | 2.68% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 220.5 | 2.38% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 209 | 2.26% | |
HDFC Bank Ltd. | Private sector bank | 203.7 | 2.20% | |
Hindustan Unilever Ltd. | Diversified fmcg | 189.2 | 2.04% | |
TD Power Systems Ltd. | Heavy electrical equipment | 160.2 | 1.73% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 150.1 | 1.62% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 146.2 | 1.58% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 143.8 | 1.55% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 142.8 | 1.54% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 136.4 | 1.47% | |
Johnson Controls-Hitachi Air Conditioning India Ltd. | Household appliances | 134.8 | 1.46% | |
InterGlobe Aviation Ltd. | Airline | 132.8 | 1.43% | |
ICICI Bank Ltd. | Private sector bank | 130.3 | 1.41% | |
Larsen & Toubro Ltd. | Civil construction | 121.5 | 1.31% | |
PNB Housing Finance Ltd. | Housing finance company | 116.1 | 1.25% | |
Tech Mahindra Ltd. | Computers - software & consulting | 111.3 | 1.20% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 105.5 | 1.14% | |
HCL Technologies Limited | Computers - software & consulting | 104.3 | 1.13% | |
Force Motors Ltd. | Passenger cars & utility vehicles | 104.1 | 1.12% | |
Bank Of Baroda | Public sector bank | 101.7 | 1.10% | |
Hindalco Industries Ltd. | Aluminium | 97.2 | 1.05% | |
State Bank Of India | Public sector bank | 97.1 | 1.05% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 96.7 | 1.04% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 88.1 | 0.95% | |
Delhivery Ltd. | Logistics solution provider | 85.1 | 0.92% | |
Triveni Turbine Ltd. | Heavy electrical equipment | 83.5 | 0.90% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 80.5 | 0.87% | |
Federal Bank Ltd. | Private sector bank | 79.8 | 0.86% | |
Mankind Pharma Ltd. | Pharmaceuticals | 78.8 | 0.85% | |
Zomato Ltd. | E-retail/ e-commerce | 78.2 | 0.84% | |
ICRA Ltd. | Ratings | 77.9 | 0.84% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 74.9 | 0.81% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 69.9 | 0.75% | |
United Breweries Ltd. | Breweries & distilleries | 69.7 | 0.75% | |
Ola Electric Mobility Ltd. | 2/3 wheelers | 67.6 | 0.73% | |
Kesoram Industries Ltd. | Cement | 62.7 | 0.68% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 61.4 | 0.66% | |
HDFC Life Insurance Company Ltd. | Life insurance | 57.7 | 0.62% | |
Ultratech Cement Ltd. | Cement & cement products | 56.5 | 0.61% | |
Sterling and Wilson Solar Private Ltd. | Civil construction | 50.4 | 0.54% | |
Cipla Ltd. | Pharmaceuticals | 49.7 | 0.54% | |
Schaeffler India Ltd. | Auto components & equipments | 47.3 | 0.51% | |
Titan Company Ltd. | Gems, jewellery and watches | 42.8 | 0.46% | |
Adani Enterprises Ltd. | Trading - minerals | 38 | 0.41% | |
National Thermal Power Corporation Ltd. | Power generation | 36.8 | 0.40% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 34.1 | 0.37% | |
Vedanta Ltd. | Diversified metals | 30.2 | 0.33% | |
ABB India Ltd. | Heavy electrical equipment | 30 | 0.32% | |
Dalmia Bharat Ltd. | Cement & cement products | 30 | 0.32% | |
DLF Ltd. | Residential, commercial projects | 30 | 0.32% | |
Clean Science and Technology Ltd. | Commodity chemicals | 29.9 | 0.32% | |
C.E. Info Systems Ltd. | Software products | 29.3 | 0.32% | |
United Spirits Ltd. | Breweries & distilleries | 26.8 | 0.29% | |
Doms Industries Ltd. | Stationary | 25.5 | 0.27% | |
Tata Technologies Ltd. | Computers - software & consulting | 24.5 | 0.26% | |
Bajaj Finserv Ltd | Holding company | 22.3 | 0.24% | |
Associated Cement Companies Ltd. | Cement & cement products | 20.3 | 0.22% | |
J S W Steel Ltd. | Iron & steel products | 18.4 | 0.20% | |
Canara Bank | Public sector bank | 10.8 | 0.12% | |
ITC Limited | Diversified fmcg | 8.8 | 0.10% | |
Ambuja Cements Ltd. | Cement & cement products | 5.6 | 0.06% | |
Asian Paints (india) Ltd. | Paints | 3.8 | 0.04% | |
Bharat Forge Ltd. | Castings & forgings | 0.8 | 0.01% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 153.1 | 0.00% |