Nav : 1552.4458
Date : 30-Sep-2024
Average AUM : 86036.19
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Cummins India Ltd. | Compressors, pumps & diesel engines | 4408.1 | 3.47% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 5104.6 | 4.02% | |
Tube Investments Of India Ltd. | Auto components & equipments | 3909.3 | 3.07% | |
Trent Limited | Speciality retail | 4326.9 | 3.40% | |
Federal Bank Ltd. | Private sector bank | 3896.2 | 3.06% | |
Coromandel International Ltd. | Fertilizers | 3117.9 | 2.45% | |
Power Finance Corporation Ltd. | Financial institution | 3006 | 2.36% | |
Oberoi Realty Ltd. | Residential, commercial projects | 2462.8 | 1.94% | |
Fortis Healthcare Ltd. | Hospital | 2564.1 | 2.02% | |
Indian Bank | Public sector bank | 2546.6 | 2.00% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 2126.1 | 1.67% | |
Grindwell Norton Ltd. | Abrasives & bearings | 1683.4 | 1.32% | |
Persistent Systems Ltd. | Computers - software & consulting | 2620.2 | 2.06% | |
TVS Holdings Ltd. | Auto components & equipments | 2252.6 | 1.77% | |
Lupin Ltd. | Pharmaceuticals | 3109.9 | 2.45% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1704.4 | 1.34% | |
Voltas Limited | Household appliances | 1706.8 | 1.34% | |
Torrent Power Ltd. | Integrated power utilities | 2338.6 | 1.84% | |
Bharat Electronics Ltd. | Aerospace & defense | 1605.5 | 1.26% | |
PB Fintech Ltd. | Financial technology (fintech) | 2147.1 | 1.69% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 2033.3 | 1.60% | |
Jubilant Foodworks Ltd. | Restaurants | 1794.1 | 1.41% | |
Au Small Finance Bank Ltd. | Other bank | 2586.2 | 2.03% | |
Jindal Steel & Power Ltd. | Iron & steel products | 1394.2 | 1.10% | |
Max Financial Services Ltd. | Life insurance | 1476.3 | 1.16% | |
Max Healthcare Institute Ltd. | Hospital | 1383 | 1.09% | |
Delhivery Ltd. | Logistics solution provider | 1569.3 | 1.23% | |
Schaeffler India Ltd. | Auto components & equipments | 1236.4 | 0.97% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1900.6 | 1.49% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1719 | 1.35% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 1650.5 | 1.30% | |
Chalet Hotels Ltd. | Hotels & resorts | 1495.8 | 1.18% | |
WABCO India Ltd. | Auto components & equipments | 1425.9 | 1.12% | |
Container Corporation Of India Ltd. | Logistics solution provider | 1299.8 | 1.02% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 1465.7 | 1.15% | |
Dalmia Bharat Ltd. | Cement & cement products | 824 | 0.65% | |
Polycab India Limited | Cables - electricals | 1363.2 | 1.07% | |
United Breweries Ltd. | Breweries & distilleries | 1414.6 | 1.11% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 1469.4 | 1.16% | |
Mphasis Ltd. | Computers - software & consulting | 1641.6 | 1.29% | |
Deepak Nitrite Ltd. | Specialty chemicals | 1505.5 | 1.18% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1269.2 | 1.00% | |
Union Bank Of India | Public sector bank | 1293.8 | 1.02% | |
Minda Industries Ltd. | Auto components & equipments | 1313.6 | 1.03% | |
Apollo Tyres Limited | Tyres & rubber products | 1341.2 | 1.05% | |
Astral Ltd. | Plastic products - industrial | 970.4 | 0.76% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1162.2 | 0.91% | |
Coforge Ltd. | Computers - software & consulting | 1100.4 | 0.87% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1271.4 | 1.00% | |
Aavas Financiers Ltd. | Housing finance company | 1052.3 | 0.83% | |
TVS Motor Company Ltd. | 2/3 wheelers | 1334.2 | 1.05% | |
J.K. Cement Ltd. | Cement & cement products | 1371.6 | 1.08% | |
Supreme Industries Ltd. | Plastic products - industrial | 1125.8 | 0.89% | |
Hatsun Agro Products Ltd. | Dairy products | 1313.5 | 1.03% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 1061.1 | 0.83% | |
Rural Electrification Corporation Limited | Financial institution | 937.8 | 0.00% | |
Laurus Labs Ltd. | Pharmaceuticals | 996.6 | 0.78% | |
Devyani International Ltd. | Restaurants | 905.5 | 0.71% | |
Kajaria Ceramics Ltd. | Ceramics | 759.9 | 0.60% | |
Biocon Ltd. | Pharmaceuticals | 624.3 | 0.49% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 929 | 0.73% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 760.3 | 0.60% | |
APL Apollo Tubes Ltd. | Iron & steel products | 592.1 | 0.47% | |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 750.2 | 0.59% | |
Kansai Nerolac Paints Ltd. | Paints | 631.8 | 0.50% | |
Navin Flourine International Ltd. | Commodity chemicals | 458.2 | 0.36% | |
Tata Elxsi Ltd. | Computers - software & consulting | 614 | 0.48% | |
BSE Ltd. | Exchange and data platform | 1027.4 | 0.81% | |
Amber Enterprises India Ltd. | Household appliances | 460.8 | 0.36% | |
Marico Ltd. | Personal care | 744.4 | 0.59% | |
Sanofi India Ltd. | Pharmaceuticals | 409 | 0.32% | |
Indian Hotels Company Limited | Hotels & resorts | 391.6 | 0.31% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 411.5 | 0.32% | |
Indus Towers Ltd. | Telecom - infrastructure | 334.1 | 0.26% | |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 226.6 | 0.18% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 373.9 | 0.29% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 195 | 0.15% | |
Sundaram Clayton DCD Ltd. - Preferance Share | Castings & forgings | 0.3 | 0.00% | |
Balkrishna Industries Ltd. | Tyres & rubber products | 262.6 | 0.00% | |
L&T Technology Services Ltd. | It enabled services | 22.4 | 0.00% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 813.6 | 0.00% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 507.8 | 0.00% | |
Associated Cement Companies Ltd. | Cement & cement products | 902.2 | 0.71% | |
Suzlon Energy Ltd. | Heavy electrical equipment | 579.1 | 0.46% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 379.1 | 0.30% | |
Ola Electric Mobility Ltd. | 2/3 wheelers | 1142.2 | 0.90% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 99.2 | 0.08% |