Nav : 18.2048
Date : 30-Sep-2024
Average AUM : 41.31
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Biocon Ltd. | Pharmaceuticals | 25.1 | 3.62% | |
InterGlobe Aviation Ltd. | Airline | 56.8 | 0.00% | |
SBI Life Insurance Co Ltd. | Life insurance | 40.8 | 0.00% | |
Solar Industries India Ltd. | Explosives | 36.8 | 0.00% | |
LIC Housing Finance Ltd. | Housing finance company | 34.5 | 0.00% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 33.2 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 31.1 | 0.00% | |
Cipla Ltd. | Pharmaceuticals | 16.5 | 2.39% | |
Indus Towers Ltd. | Telecom - infrastructure | 30.6 | 0.00% | |
Zomato Ltd. | E-retail/ e-commerce | 26.7 | 0.00% | |
Nestle India Ltd. | Packaged foods | 25.8 | 0.00% | |
Godrej Properties Ltd. | Residential, commercial projects | 23.8 | 0.00% | |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 22.5 | 0.00% | |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 20.6 | 0.00% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.5 | 0.00% | |
Minda Industries Ltd. | Auto components & equipments | 31.2 | 4.51% | |
Endurance Technologies Ltd. | Auto components & equipments | 16.3 | 0.00% | |
United Breweries Ltd. | Breweries & distilleries | 34.3 | 4.95% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 12.7 | 0.00% | |
Max Financial Services Ltd. | Life insurance | 11.8 | 0.00% | |
HDFC Asset Management Co. Ltd. | Asset management company | 7.9 | 0.00% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 8.1 | 1.18% | |
Associated Cement Companies Ltd. | Cement & cement products | 15.2 | 2.20% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 44.3 | 6.40% | |
Jubilant Foodworks Ltd. | Restaurants | 43.4 | 6.27% | |
Tata Elxsi Ltd. | Computers - software & consulting | 4.7 | 0.00% | |
Page Industries Ltd. | Garments & apparels | 48.6 | 7.02% | |
Relaxo Footwears Ltd. | Footwear | 2.9 | 0.00% | |
Bajaj Finserv Ltd | Holding company | 2.1 | 0.00% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.5 | 0.00% | |
Bond - Britannia Industries Ltd. | Packaged foods | 0.3 | 0.00% | |
Grasim Industries Limited | Cement & cement products | 52.4 | 7.57% | |
Pidilite Industries Ltd. | Specialty chemicals | 44.8 | 6.47% | |
Eicher Motors Ltd. | 2/3 wheelers | 45.4 | 6.55% | |
Infosys Ltd. | Computers - software & consulting | 39 | 5.63% | |
Trent Limited | Speciality retail | 42.4 | 6.12% | |
Marico Ltd. | Personal care | 23.9 | 3.45% | |
Bharat Forge Ltd. | Castings & forgings | 20.3 | 2.93% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 15.9 | 2.30% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 13.6 | 1.96% | |
Voltas Limited | Household appliances | 14.6 | 2.11% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 11.7 | 1.69% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 10.7 | 1.54% | |
Mphasis Ltd. | Computers - software & consulting | 9.2 | 1.33% | |
GAIL (India) Ltd. | Gas transmission/marketing | 8.3 | 1.20% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 6.7 | 0.96% | |
Bosch Ltd. | Auto components & equipments | 6.1 | 0.87% | |
Ashok Leyland Ltd. | Commercial vehicles | 5.2 | 0.75% | |
Vedanta Ltd. | Diversified metals | 4.5 | 0.65% | |
Hindustan Zinc Ltd. | Zinc | 2.9 | 0.42% | |
Mankind Pharma Ltd. | Pharmaceuticals | 1.7 | 0.24% | |
Havells India Ltd. | Consumer electronics | 1.4 | 0.20% | |
Grasim Industries Limited | Cement & cement products | 52.4 | 7.57% | |
Page Industries Ltd. | Garments & apparels | 48.6 | 7.02% | |
Eicher Motors Ltd. | 2/3 wheelers | 45.4 | 6.55% | |
Pidilite Industries Ltd. | Specialty chemicals | 44.8 | 6.47% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 44.3 | 6.40% | |
Jubilant Foodworks Ltd. | Restaurants | 43.4 | 6.27% | |
Trent Limited | Speciality retail | 42.4 | 6.12% | |
Infosys Ltd. | Computers - software & consulting | 39 | 5.63% | |
United Breweries Ltd. | Breweries & distilleries | 34.3 | 4.95% | |
Minda Industries Ltd. | Auto components & equipments | 31.2 | 4.51% | |
Biocon Ltd. | Pharmaceuticals | 25.1 | 3.62% | |
Marico Ltd. | Personal care | 23.9 | 3.45% | |
Bharat Forge Ltd. | Castings & forgings | 20.3 | 2.93% | |
Cipla Ltd. | Pharmaceuticals | 16.5 | 2.39% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 15.9 | 2.30% | |
Associated Cement Companies Ltd. | Cement & cement products | 15.2 | 2.20% | |
Voltas Limited | Household appliances | 14.6 | 2.11% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 13.6 | 1.96% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 11.7 | 1.69% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 10.7 | 1.54% | |
Mphasis Ltd. | Computers - software & consulting | 9.2 | 1.33% | |
GAIL (India) Ltd. | Gas transmission/marketing | 8.3 | 1.20% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 8.1 | 1.18% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 6.7 | 0.96% | |
Bosch Ltd. | Auto components & equipments | 6.1 | 0.87% | |
Ashok Leyland Ltd. | Commercial vehicles | 5.2 | 0.75% | |
Vedanta Ltd. | Diversified metals | 4.5 | 0.65% | |
Hindustan Zinc Ltd. | Zinc | 2.9 | 0.42% | |
Mankind Pharma Ltd. | Pharmaceuticals | 1.7 | 0.24% | |
Havells India Ltd. | Consumer electronics | 1.4 | 0.20% | |
Grasim Industries Limited | Cement & cement products | 52.4 | 7.57% | |
Page Industries Ltd. | Garments & apparels | 48.6 | 7.02% | |
Eicher Motors Ltd. | 2/3 wheelers | 45.4 | 6.55% | |
Pidilite Industries Ltd. | Specialty chemicals | 44.8 | 6.47% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 44.3 | 6.40% | |
Jubilant Foodworks Ltd. | Restaurants | 43.4 | 6.27% | |
Trent Limited | Speciality retail | 42.4 | 6.12% | |
Infosys Ltd. | Computers - software & consulting | 39 | 5.63% | |
United Breweries Ltd. | Breweries & distilleries | 34.3 | 4.95% | |
Minda Industries Ltd. | Auto components & equipments | 31.2 | 4.51% | |
Biocon Ltd. | Pharmaceuticals | 25.1 | 3.62% | |
Marico Ltd. | Personal care | 23.9 | 3.45% | |
Bharat Forge Ltd. | Castings & forgings | 20.3 | 2.93% | |
Cipla Ltd. | Pharmaceuticals | 16.5 | 2.39% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 15.9 | 2.30% | |
Associated Cement Companies Ltd. | Cement & cement products | 15.2 | 2.20% | |
Voltas Limited | Household appliances | 14.6 | 2.11% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 13.6 | 1.96% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 11.7 | 1.69% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 10.7 | 1.54% | |
Mphasis Ltd. | Computers - software & consulting | 9.2 | 1.33% | |
GAIL (India) Ltd. | Gas transmission/marketing | 8.3 | 1.20% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 8.1 | 1.18% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 6.7 | 0.96% | |
Bosch Ltd. | Auto components & equipments | 6.1 | 0.87% | |
Ashok Leyland Ltd. | Commercial vehicles | 5.2 | 0.75% | |
Vedanta Ltd. | Diversified metals | 4.5 | 0.65% | |
Hindustan Zinc Ltd. | Zinc | 2.9 | 0.42% | |
Mankind Pharma Ltd. | Pharmaceuticals | 1.7 | 0.24% | |
Havells India Ltd. | Consumer electronics | 1.4 | 0.20% |