Nav : 97.0465
Date : 30-Sep-2024
Average AUM : 503.96
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 1679.1 | 5.88% | |
HDFC Bank Ltd. | Private sector bank | 1222.1 | 4.28% | |
Power Finance Corporation Ltd. | Financial institution | 928.7 | 3.25% | |
Larsen & Toubro Ltd. | Civil construction | 854.2 | 2.99% | |
Axis Bank Ltd. | Private sector bank | 679.1 | 2.38% | |
KSB Ltd. | Compressors, pumps & diesel engines | 695.8 | 2.44% | |
TVS Holdings Ltd. | Auto components & equipments | 684.2 | 2.40% | |
National Thermal Power Corporation Ltd. | Power generation | 813.7 | 2.85% | |
Indian Bank | Public sector bank | 760 | 2.66% | |
Infosys Ltd. | Computers - software & consulting | 827.7 | 2.90% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 649.8 | 2.28% | |
KEI Industries Ltd. | Cables - electricals | 631.7 | 2.21% | |
Kajaria Ceramics Ltd. | Ceramics | 546 | 1.91% | |
Blue Star Ltd. | Household appliances | 575.3 | 2.02% | |
ICICI Bank Ltd. | Private sector bank | 559.3 | 1.96% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 620.2 | 2.17% | |
Lupin Ltd. | Pharmaceuticals | 697.5 | 2.44% | |
Affle India Ltd. | It enabled services | 601.9 | 2.11% | |
Hindalco Industries Ltd. | Aluminium | 461 | 1.62% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 502.1 | 1.76% | |
Fortis Healthcare Ltd. | Hospital | 471.9 | 1.65% | |
Bharat Electronics Ltd. | Aerospace & defense | 439.5 | 1.54% | |
Jubilant Foodworks Ltd. | Restaurants | 534.4 | 1.87% | |
Aavas Financiers Ltd. | Housing finance company | 402 | 1.41% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 470.8 | 1.65% | |
Amber Enterprises India Ltd. | Household appliances | 402.1 | 1.41% | |
Tube Investments Of India Ltd. | Auto components & equipments | 415 | 1.45% | |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 442.1 | 1.55% | |
Hindustan Unilever Ltd. | Diversified fmcg | 438 | 1.53% | |
Bajaj Auto Ltd. | 2/3 wheelers | 439.4 | 1.54% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 481.7 | 1.69% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 353.7 | 1.24% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 402.4 | 1.41% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 408.3 | 1.43% | |
WABCO India Ltd. | Auto components & equipments | 339.6 | 1.19% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 366.8 | 1.29% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 237.5 | 0.83% | |
Schaeffler India Ltd. | Auto components & equipments | 268.7 | 0.94% | |
Grindwell Norton Ltd. | Abrasives & bearings | 312.7 | 0.00% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 351.3 | 1.23% | |
ITC Limited | Diversified fmcg | 297.2 | 0.00% | |
Ceat Ltd. | Tyres & rubber products | 268.1 | 0.00% | |
Craftsman Automation Ltd. | Auto components & equipments | 317.9 | 1.11% | |
Havells India Ltd. | Consumer electronics | 309 | 1.08% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 343.6 | 1.20% | |
Chalet Hotels Ltd. | Hotels & resorts | 313.3 | 1.10% | |
J.K. Cement Ltd. | Cement & cement products | 395 | 1.38% | |
Devyani International Ltd. | Restaurants | 271 | 0.95% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 225 | 0.79% | |
Neogen Chemicals Ltd. | Specialty chemicals | 227 | 0.00% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 261.4 | 0.92% | |
Mphasis Ltd. | Computers - software & consulting | 261.6 | 0.92% | |
Hatsun Agro Products Ltd. | Dairy products | 262.6 | 0.92% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 191.4 | 0.67% | |
APL Apollo Tubes Ltd. | Iron & steel products | 141.3 | 0.50% | |
NIIT Learning Systems Ltd. | Education | 164.5 | 0.58% | |
Century Plyboards India Ltd. | Plywood boards/ laminates | 76.2 | 0.27% | |
Kansai Nerolac Paints Ltd. | Paints | 73.4 | 0.26% | |
Chennai Super Kings Cricket Ltd. | Media & entertainment | 2.2 | 0.01% | |
Crescent Finstock Ltd. | Stockbroking & allied | 1.7 | 0.01% | |
Siemens Ltd. | Heavy electrical equipment | 103 | 0.00% | |
Polycab India Limited | Cables - electricals | 338.8 | 0.00% | |
Coforge Ltd. | Computers - software & consulting | 256.1 | 0.00% | |
Grasim Industries Limited | Cement & cement products | 251.5 | 0.00% | |
Rural Electrification Corporation Limited | Financial institution | 332.6 | 0.00% | |
Coal India Ltd. | Coal | 361.5 | 1.27% | |
Marico Ltd. | Personal care | 271.4 | 0.95% | |
EID-Parry (India) Ltd. | Other agricultural products | 167.3 | 0.59% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 310.1 | 1.09% |