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Nav : 490.5092
Date : 30-Sep-2024
Average AUM : 73409.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 2240.5 | 0.00% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1651.3 | 5.11% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 1441.8 | 4.46% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 981.1 | 3.04% | |
| Siemens Ltd. | Heavy electrical equipment | 868.5 | 2.69% | |
| HCL Technologies Limited | Computers - software & consulting | 1283.4 | 3.97% | |
| Ambuja Cements Ltd. | Cement & cement products | 723.9 | 0.00% | |
| Carborundum Universal Ltd. | Abrasives & bearings | 591.6 | 1.83% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 595.6 | 1.84% | |
| Havells India Ltd. | Consumer electronics | 630 | 1.95% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 736 | 2.28% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 630.1 | 1.95% | |
| Ultratech Cement Ltd. | Cement & cement products | 521 | 1.61% | |
| Voltas Limited | Household appliances | 523.1 | 1.62% | |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 465.4 | 0.00% | |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 474.9 | 1.47% | |
| Godrej Consumer Products Ltd | Personal care | 451.8 | 1.40% | |
| Emami Ltd. | Personal care | 487.9 | 1.51% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 443 | 1.37% | |
| KPIT Technologies Ltd. | Computers - software & consulting | 392.1 | 1.21% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 472 | 1.46% | |
| Colgate - Palmolive (India) Limited | Personal care | 480.6 | 1.49% | |
| Supreme Industries Ltd. | Plastic products - industrial | 332.9 | 1.03% | |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 373.3 | 0.00% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 440.1 | 1.36% | |
| Gujarat Gas Ltd. | Gas transmission/marketing | 352 | 1.09% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 470.8 | 1.46% | |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 333.8 | 1.03% | |
| Page Industries Ltd. | Garments & apparels | 382.7 | 1.18% | |
| LTIMindtree Ltd. | Computers - software & consulting | 400.2 | 1.24% | |
| Cipla Ltd. | Pharmaceuticals | 587.5 | 1.82% | |
| Avenue Supermarts Ltd. | Diversified retail | 359.7 | 1.11% | |
| SRF Ltd. | Specialty chemicals | 549.3 | 1.70% | |
| Indus Towers Ltd. | Telecom - infrastructure | 390.4 | 1.21% | |
| Tata Elxsi Ltd. | Computers - software & consulting | 384 | 1.19% | |
| Ipca Laboratories Ltd. | Pharmaceuticals | 401.1 | 1.24% | |
| Cyient Ltd. | It enabled services | 446.1 | 1.38% | |
| WABCO India Ltd. | Auto components & equipments | 322.3 | 1.00% | |
| Minda Industries Ltd. | Auto components & equipments | 342.9 | 1.06% | |
| Linde India Ltd. | Industrial gases | 264.8 | 0.82% | |
| Mphasis Ltd. | Computers - software & consulting | 527.8 | 1.63% | |
| Nestle India Ltd. | Packaged foods | 287.6 | 0.89% | |
| National Aluminium Co. Ltd. | Aluminium | 283 | 0.88% | |
| Navin Flourine International Ltd. | Commodity chemicals | 459.9 | 0.00% | |
| Schaeffler India Ltd. | Auto components & equipments | 240.4 | 0.74% | |
| Tata Consumer Products Ltd. | Tea & coffee | 311.6 | 0.96% | |
| K.P.R. Mill Ltd. | Other textile products | 270.4 | 0.00% | |
| Astral Ltd. | Plastic products - industrial | 218.4 | 0.68% | |
| Cera Sanitaryware Ltd. | Sanitary ware | 262.2 | 0.00% | |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 287.2 | 0.89% | |
| MRF Ltd. | Tyres & rubber products | 262.9 | 0.81% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 460.3 | 1.42% | |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 251.8 | 0.78% | |
| 3M India Ltd. | Diversified | 231.8 | 0.72% | |
| Asian Paints (india) Ltd. | Paints | 256.4 | 0.79% | |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 416.8 | 1.29% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 237.7 | 0.74% | |
| Sundram Fasteners Ltd. | Auto components & equipments | 219.2 | 0.68% | |
| Castrol (india) Ltd. | Lubricants | 271.7 | 0.84% | |
| Relaxo Footwears Ltd. | Footwear | 191.2 | 0.59% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 461.4 | 1.43% | |
| Sanofi India Ltd. | Pharmaceuticals | 151.8 | 0.47% | |
| Zensar Technologies Ltd. | Computers - software & consulting | 114.4 | 0.35% | |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 79.4 | 0.25% | |
| ABB India Ltd. | Heavy electrical equipment | 291.1 | 0.00% | |
| Shree Cement Ltd. | Cement & cement products | 614.9 | 1.90% | |
| Patanjali Foods Ltd. | Edible oil | 388.4 | 1.20% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 3.6 | 0.00% | |
| Oil India Ltd. | Oil exploration & production | 447.9 | 1.39% | |
| Fortis Healthcare Ltd. | Hospital | 441.4 | 1.37% | |
| Endurance Technologies Ltd. | Auto components & equipments | 344.5 | 1.07% | |
| Arvind Fashions Ltd. | Speciality retail | 240.2 | 0.74% |