Nav : 15.8908
Date : 30-Sep-2024
Average AUM : 16118.79
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
State Bank Of India | Public sector bank | 1011.3 | 3.05% | |
HDFC Bank Ltd. | Private sector bank | 982.1 | 2.97% | |
Axis Bank Ltd. | Private sector bank | 881.4 | 2.66% | |
Reliance Industries Ltd. | Refineries & marketing | 905.8 | 2.74% | |
Minda Industries Ltd. | Auto components & equipments | 792.4 | 2.39% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 993.2 | 3.00% | |
National Thermal Power Corporation Ltd. | Power generation | 967.7 | 2.92% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 898.3 | 2.71% | |
Power Finance Corporation Ltd. | Financial institution | 913 | 2.76% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 545.1 | 1.65% | |
Indian Bank | Public sector bank | 652.4 | 1.97% | |
Infosys Ltd. | Computers - software & consulting | 777.5 | 2.35% | |
Can Fin Homes Ltd. | Housing finance company | 587.2 | 1.77% | |
Federal Bank Ltd. | Private sector bank | 676.6 | 2.04% | |
Rural Electrification Corporation Limited | Financial institution | 681.7 | 2.06% | |
Coal India Ltd. | Coal | 629.9 | 1.90% | |
Larsen & Toubro Ltd. | Civil construction | 585.4 | 1.77% | |
Radico Khaitan Ltd. | Breweries & distilleries | 369.8 | 1.12% | |
PNB Housing Finance Ltd. | Housing finance company | 667.1 | 2.01% | |
HCL Technologies Limited | Computers - software & consulting | 526 | 1.59% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 584.4 | 1.77% | |
HDFC Asset Management Co. Ltd. | Asset management company | 530.5 | 1.60% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 449.4 | 1.36% | |
Craftsman Automation Ltd. | Auto components & equipments | 342.7 | 1.04% | |
Kajaria Ceramics Ltd. | Ceramics | 214.8 | 0.65% | |
GAIL (India) Ltd. | Gas transmission/marketing | 471.8 | 1.43% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 511.5 | 1.55% | |
The Ramco Cements Ltd. | Cement & cement products | 418.2 | 0.00% | |
Yatra Online Ltd. | Tour, travel related services | 487.4 | 1.47% | |
Bandhan Bank Ltd. | Private sector bank | 397.1 | 1.20% | |
Dabur India Ltd. | Personal care | 426.9 | 1.29% | |
Cipla Ltd. | Pharmaceuticals | 446.8 | 1.35% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 398 | 0.00% | |
Voltas Limited | Household appliances | 470.8 | 1.42% | |
Ambuja Cements Ltd. | Cement & cement products | 364.1 | 1.10% | |
Equitas Small Finance Bank Ltd. | Other bank | 325.2 | 0.98% | |
Lupin Ltd. | Pharmaceuticals | 517.5 | 1.56% | |
Ashok Leyland Ltd. | Commercial vehicles | 333.4 | 1.01% | |
Transport Corporation Of India Ltd. | Logistics solution provider | 434.4 | 1.31% | |
Birlasoft Ltd. | Computers - software & consulting | 348.7 | 1.05% | |
Usha Martin Ltd. | Iron & steel products | 304.8 | 0.92% | |
KNR Constructions | Civil construction | 331 | 1.00% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 363.5 | 1.10% | |
K.P.R. Mill Ltd. | Other textile products | 335.4 | 0.00% | |
Vinati Organics Ltd. | Specialty chemicals | 344.7 | 1.04% | |
Thermax Ltd. | Heavy electrical equipment | 271.1 | 0.82% | |
Ultratech Cement Ltd. | Cement & cement products | 315.9 | 0.95% | |
GNA Axles Ltd. | Auto components & equipments | 344.2 | 1.04% | |
Orient Electric Ltd. | Consumer electronics | 308.6 | 0.93% | |
Gravita India Ltd. | Industrial minerals | 478.2 | 1.44% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 346.4 | 1.05% | |
Coforge Ltd. | Computers - software & consulting | 344.9 | 1.04% | |
Juniper Hotels Ltd. | Hotels & resorts | 282.4 | 0.85% | |
Barbeque-Nation Hospitality Ltd. | Restaurants | 325.8 | 0.98% | |
Orient Refractories Ltd. | Electrodes & refractories | 274.4 | 0.83% | |
Anant Raj Industries Ltd. | Residential, commercial projects | 327.8 | 0.99% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 262.5 | 0.79% | |
AIA Engineering Ltd. | Castings & forgings | 270.6 | 0.82% | |
Sobha Ltd. | Residential, commercial projects | 224.1 | 0.68% | |
Jamna Auto Inds. Ltd. | Auto components & equipments | 251.4 | 0.76% | |
Burger King India Ltd. | Restaurants | 329.8 | 1.00% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 220.6 | 0.67% | |
Piramal Enterprises Ltd. | Other financial services | 162.5 | 0.00% | |
Vedant Fashions Ltd. | Speciality retail | 168.8 | 0.51% | |
Sobha Ltd. - Rights | Residential, commercial projects | 5 | 0.00% | |
Balkrishna Industries Ltd. | Tyres & rubber products | 425.9 | 1.29% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 326.4 | 0.99% | |
Pearl Global Industries Limited | Trading â textiles | 316.4 | 0.96% | |
APL Apollo Tubes Ltd. | Iron & steel products | 292.4 | 0.88% | |
Shoppers Stop Limited | Diversified retail | 172.7 | 0.52% | |
Godrej Properties Ltd. | Residential, commercial projects | 218.2 | 0.66% | |
Godrej Industries Ltd | Animal feed | 161.2 | 0.49% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 14.6 | 0.04% | |
Adani Energy Solutions Ltd. | Power - transmission | 289 | 0.87% | |
Shriram Pistons & Rings Ltd. | Auto ancillaries | 257.9 | 0.78% | |
HG Infra Engineering Ltd. | Civil construction | 199.5 | 0.60% | |
Ceigall India Ltd. | Civil construction | 88.4 | 0.27% | |
Embassy Office Parks Reit | Real estate investment trusts (reits) | 286.4 | 0.00% |