Nav : 21.6030
Date : 30-Sep-2024
Average AUM : 21260.75
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 1253 | 4.39% | |
HDFC Bank Ltd. | Private sector bank | 1095.3 | 3.83% | |
ICICI Bank Ltd. | Private sector bank | 1049.4 | 3.67% | |
Larsen & Toubro Ltd. | Civil construction | 796.3 | 2.79% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 768.5 | 2.69% | |
State Bank Of India | Public sector bank | 450.3 | 1.58% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 571.5 | 2.00% | |
KEC International Ltd. | Heavy electrical equipment | 589.4 | 2.06% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 554.6 | 1.94% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 651.5 | 2.28% | |
National Thermal Power Corporation Ltd. | Power generation | 418.1 | 1.46% | |
Indusind Bank Ltd. | Private sector bank | 474.6 | 1.66% | |
Power Grid Corporation of India Ltd. | Power - transmission | 479.1 | 1.68% | |
GAIL (India) Ltd. | Gas transmission/marketing | 484.7 | 1.70% | |
Axis Bank Ltd. | Private sector bank | 402.5 | 1.41% | |
Zomato Ltd. | E-retail/ e-commerce | 528.4 | 1.85% | |
Cipla Ltd. | Pharmaceuticals | 567.5 | 1.99% | |
G R Infraprojects Ltd. | Civil construction | 323.4 | 1.13% | |
Federal Bank Ltd. | Private sector bank | 264.1 | 0.92% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 312.4 | 1.09% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 444.6 | 1.56% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 408.8 | 1.43% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 403.6 | 1.41% | |
Godrej Properties Ltd. | Residential, commercial projects | 460.5 | 1.61% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 462.5 | 1.62% | |
Ashok Leyland Ltd. | Commercial vehicles | 279.4 | 0.98% | |
Coal India Ltd. | Coal | 343 | 1.20% | |
Vedant Fashions Ltd. | Speciality retail | 367.1 | 1.29% | |
HDFC Life Insurance Company Ltd. | Life insurance | 466.6 | 1.63% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 328 | 1.15% | |
Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 203.9 | 0.71% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 328.4 | 1.15% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 289.8 | 1.01% | |
Jindal Steel & Power Ltd. | Iron & steel products | 266.9 | 0.93% | |
Thermax Ltd. | Heavy electrical equipment | 229.6 | 0.80% | |
The Ramco Cements Ltd. | Cement & cement products | 362.8 | 1.27% | |
AIA Engineering Ltd. | Castings & forgings | 283.9 | 0.99% | |
Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 262.2 | 0.92% | |
Bandhan Bank Ltd. | Private sector bank | 332.2 | 1.16% | |
Associated Cement Companies Ltd. | Cement & cement products | 233.2 | 0.82% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 378.1 | 1.32% | |
DLF Ltd. | Residential, commercial projects | 274.8 | 0.00% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 249.3 | 0.87% | |
Adani Energy Solutions Ltd. | Power - transmission | 458.3 | 1.60% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 338.8 | 1.19% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 247.6 | 0.87% | |
Indus Towers Ltd. | Telecom - infrastructure | 232.7 | 0.00% | |
HCL Technologies Limited | Computers - software & consulting | 277.2 | 0.97% | |
DCB Bank Ltd. | Private sector bank | 203.9 | 0.71% | |
Hero Motocorp Ltd. | 2/3 wheelers | 220.6 | 0.77% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 267.7 | 0.94% | |
Bank Of Baroda | Public sector bank | 207.4 | 0.00% | |
PG Electroplast Ltd. | Consumer electronics | 303 | 1.06% | |
Hindalco Industries Ltd. | Aluminium | 198.6 | 0.00% | |
Sobha Ltd. | Residential, commercial projects | 170.5 | 0.60% | |
Mahindra CIE Automotive Ltd. | Auto components & equipments | 192.7 | 0.00% | |
Adani Power Ltd. | Power generation | 349.7 | 1.22% | |
Aptus Value Housing Finance India Ltd. | Housing finance company | 206.5 | 0.72% | |
Hindustan Unilever Ltd. | Diversified fmcg | 270.9 | 0.95% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 180.3 | 0.00% | |
Swan Energy Ltd. | Other textile products | 203.2 | 0.71% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 189 | 0.66% | |
PNB Housing Finance Ltd. | Housing finance company | 195.9 | 0.69% | |
Samhi Hotels Ltd. | Hotels & resorts | 196.7 | 0.69% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 148.5 | 0.52% | |
Torrent Power Ltd. | Integrated power utilities | 148.6 | 0.00% | |
Piramal Enterprises Ltd. | Other financial services | 164.5 | 0.58% | |
Balrampur Chini Mills Ltd. | Sugar | 163.5 | 0.00% | |
Praveg Ltd. | Advertising & media agencies | 154.2 | 0.54% | |
Tech Mahindra Ltd. | Computers - software & consulting | 164.8 | 0.58% | |
Cyient Ltd. | It enabled services | 137 | 0.00% | |
Ambuja Cements Ltd. | Cement & cement products | 243.9 | 0.85% | |
Infosys Ltd. | Computers - software & consulting | 314.6 | 1.10% | |
Equitas Small Finance Bank Ltd. | Other bank | 128.2 | 0.00% | |
J K Tyre & Inds. Ltd. | Tyres & allied | 124.6 | 0.00% | |
Dabur India Ltd. | Personal care | 331.8 | 1.16% | |
Juniper Hotels Ltd. | Hotels & resorts | 108.4 | 0.38% | |
Orchid Pharma Ltd. | Pharmaceuticals | 152.1 | 0.53% | |
Asian Paints (india) Ltd. | Paints | 386.3 | 1.35% | |
Nuvoco Vistas Corporation Ltd. | Cement & cement products | 378.5 | 1.32% | |
TVS Supply Chain Solutions Ltd. | Logistics solution provider | 61.3 | 0.00% | |
Sobha Ltd. - Rights | Residential, commercial projects | 3.8 | 0.00% | |
CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 196.7 | 0.69% | |
Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 115.1 | 0.40% | |
Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 316.7 | 1.11% | |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 190.9 | 0.67% | |
Tarc Ltd. | Residential, commercial projects | 130.7 | 0.46% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 11.1 | 0.04% | |
Teamlease Services Ltd. | Diversified commercial services | 9.8 | 0.03% | |
Bajaj Finserv Ltd | Holding company | 240.7 | 0.84% |