Nav : 297.4767
Date : 30-Sep-2024
Average AUM : 25924.67
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Cholamandalam Financial Holdings Ltd. | Investment company | 1017.7 | 2.91% | |
Can Fin Homes Ltd. | Housing finance company | 238.9 | 0.68% | |
KSB Ltd. | Compressors, pumps & diesel engines | 869.8 | 2.48% | |
Ujjivan Small Finance Bank Ltd. | Other bank | 826.6 | 2.36% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 687.3 | 1.96% | |
Safari Industries (India) Ltd. | Plastic products - consumer | 960.4 | 2.74% | |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 763.8 | 0.00% | |
Radico Khaitan Ltd. | Breweries & distilleries | 797.4 | 2.28% | |
Greenpanel Industries Ltd. | Plywood boards/ laminates | 843.2 | 2.41% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 936.8 | 2.67% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 689.4 | 1.97% | |
Sobha Ltd. | Residential, commercial projects | 527.9 | 1.51% | |
Westlife Development Ltd. | Restaurants | 627.1 | 1.79% | |
Equitas Small Finance Bank Ltd. | Other bank | 722.5 | 2.06% | |
Affle India Ltd. | It enabled services | 762.2 | 2.18% | |
Power Finance Corporation Ltd. | Financial institution | 479.2 | 1.37% | |
CSB Bank Ltd. | Private sector bank | 477.5 | 1.36% | |
KEI Industries Ltd. | Cables - electricals | 581.6 | 1.66% | |
Sterling and Wilson Solar Private Ltd. | Civil construction | 521.3 | 1.49% | |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 430.9 | 1.23% | |
Angel One Ltd. | Stockbroking & allied | 533.1 | 1.52% | |
Cyient Ltd. | It enabled services | 568.9 | 1.62% | |
Orient Refractories Ltd. | Electrodes & refractories | 530.6 | 1.51% | |
Carborundum Universal Ltd. | Abrasives & bearings | 420.5 | 1.20% | |
Chalet Hotels Ltd. | Hotels & resorts | 559 | 1.60% | |
HDFC Bank Ltd. | Private sector bank | 345.5 | 0.99% | |
Coforge Ltd. | Computers - software & consulting | 488.9 | 1.40% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 466.7 | 1.33% | |
Birla Corporation Ltd. | Cement & cement products | 360.3 | 1.03% | |
Firstsource Solutions Ltd. | It enabled services | 172.2 | 0.00% | |
Navin Flourine International Ltd. | Commodity chemicals | 496.7 | 1.42% | |
Aster DM Healthcare Ltd. | Hospital | 687.6 | 1.96% | |
Larsen & Toubro Ltd. | Civil construction | 441.4 | 1.26% | |
Neogen Chemicals Ltd. | Specialty chemicals | 395.1 | 1.13% | |
Senco Gold Ltd. | Gems, jewellery and watches | 402.9 | 1.15% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 391 | 0.00% | |
Emami Ltd. | Personal care | 402.8 | 1.15% | |
K.P.R. Mill Ltd. | Other textile products | 265.6 | 0.76% | |
Orient Electric Ltd. | Consumer electronics | 393.8 | 1.12% | |
TD Power Systems Ltd. | Heavy electrical equipment | 469.1 | 1.34% | |
Bank Of India | Public sector bank | 381.1 | 1.09% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 571.5 | 1.63% | |
Persistent Systems Ltd. | Computers - software & consulting | 253.2 | 0.72% | |
Procter & Gamble Health Ltd. | Pharmaceuticals | 389 | 1.11% | |
Kovai Medical Center & Hospital Ltd. | Hospital | 462.3 | 1.32% | |
Amrutanjan Health Care Ltd. | Pharmaceuticals | 396.8 | 1.13% | |
S.J.S. Enterprises Ltd. | Auto components & equipments | 439.6 | 1.26% | |
Birlasoft Ltd. | Computers - software & consulting | 334.3 | 0.95% | |
Kalpataru Power Transmission Ltd. | Civil construction | 454.1 | 1.30% | |
Doms Industries Ltd. | Stationary | 254 | 0.00% | |
Tube Investments Of India Ltd. | Auto components & equipments | 347.5 | 0.99% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 137.9 | 0.00% | |
Amber Enterprises India Ltd. | Household appliances | 310.5 | 0.89% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 161.6 | 0.46% | |
Balrampur Chini Mills Ltd. | Sugar | 209.7 | 0.60% | |
Gillette India Ltd. | Personal care | 365.6 | 1.04% | |
UTI Asset Management Co. Pvt. Ltd. | Asset management company | 319 | 0.91% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 310.3 | 0.89% | |
PNC Infratech Ltd. | Civil construction | 225.2 | 0.64% | |
Triveni Turbine Ltd. | Heavy electrical equipment | 277.5 | 0.79% | |
NIIT Learning Systems Ltd. | Education | 343.7 | 0.98% | |
J.K. Cement Ltd. | Cement & cement products | 0.5 | 0.00% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 160.7 | 0.46% | |
Mold-Tek Packaging Ltd. | Packaging | 233.2 | 0.67% | |
State Bank Of India | Public sector bank | 203 | 0.00% | |
Craftsman Automation Ltd. | Auto components & equipments | 205.1 | 0.59% | |
M M Forgings Ltd. | Castings & forgings | 170.8 | 0.49% | |
Rural Electrification Corporation Limited | Financial institution | 170 | 0.00% | |
RBL Bank Ltd. | Private sector bank | 371.8 | 1.06% | |
Ceat Ltd. | Tyres & rubber products | 511.8 | 1.46% | |
Inox India Ltd. | Engineering | 106.3 | 0.30% | |
Cera Sanitaryware Ltd. | Sanitary ware | 100.4 | 0.00% | |
Butterfly Gandhimathi Appliances Ltd. | Household appliances | 138.7 | 0.40% | |
Medi Assist Healthcare Services Ltd. | Healthcare service provider | 129.4 | 0.37% | |
TCI Express Ltd. | Logistics solution provider | 110.8 | 0.32% | |
Esab India Ltd. | Other industrial products | 374.5 | 1.07% | |
KPIT Technologies Ltd. | Computers - software & consulting | 100.9 | 0.00% | |
ICRA Ltd. | Ratings | 89.4 | 0.00% | |
Union Bank Of India | Public sector bank | 87.5 | 0.00% | |
Sobha Ltd. - Rights | Residential, commercial projects | 16.4 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 386.8 | 0.00% | |
Arman Financial Services Ltd. | Non banking financial company (nbfc) | 127.5 | 0.00% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 425.3 | 1.21% | |
EID-Parry (India) Ltd. | Other agricultural products | 380.2 | 1.09% | |
PNB Housing Finance Ltd. | Housing finance company | 468.1 | 1.34% | |
BSE Ltd. | Exchange and data platform | 442.9 | 1.26% | |
Deepak Nitrite Ltd. | Specialty chemicals | 190 | 0.54% | |
Cello World Ltd. | Household appliances | 180.2 | 0.51% | |
Laurus Labs Ltd. | Pharmaceuticals | 364.9 | 1.04% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 65.3 | 0.19% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 383.6 | 1.10% | |
J.K. Cement Ltd. : Futures Near | Cement & cement products | 233 | 0.67% |