Nav : 19.8719
Date : 30-Sep-2024
Average AUM : 24027.07
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Cummins India Ltd. | Compressors, pumps & diesel engines | 252.2 | 4.39% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 274.8 | 4.78% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 221.4 | 3.85% | |
BSE Ltd. | Exchange and data platform | 198.9 | 3.46% | |
Macrotech Developers Ltd. | Residential, commercial projects | 146.3 | 2.55% | |
Indus Towers Ltd. | Telecom - infrastructure | 190.4 | 3.31% | |
Oil India Ltd. | Oil exploration & production | 238.4 | 4.15% | |
Bharat Forge Ltd. | Castings & forgings | 145.3 | 2.53% | |
PB Fintech Ltd. | Financial technology (fintech) | 193.1 | 3.36% | |
NHPC Ltd. | Power generation | 144 | 2.51% | |
Lupin Ltd. | Pharmaceuticals | 207.6 | 3.61% | |
Voltas Limited | Household appliances | 171.9 | 2.99% | |
HDFC Asset Management Co. Ltd. | Asset management company | 154.3 | 2.69% | |
J S W Energy Ltd. | Power generation | 131.2 | 2.28% | |
Godrej Properties Ltd. | Residential, commercial projects | 122.7 | 2.13% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 125.8 | 2.19% | |
Rail Vikas Nigam Ltd. | Civil construction | 184.7 | 3.21% | |
Thermax Ltd. | Heavy electrical equipment | 104.2 | 1.81% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 125.1 | 2.18% | |
Jindal Stainless Ltd. | Iron & steel products | 117.7 | 2.05% | |
Torrent Power Ltd. | Integrated power utilities | 135.6 | 2.36% | |
NMDC LTD | Industrial minerals | 105 | 1.83% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 137.2 | 2.39% | |
Phoenix Mills Ltd. | Residential, commercial projects | 109.8 | 1.91% | |
Solar Industries India Ltd. | Explosives | 109.5 | 1.90% | |
Bharat Dynamics Ltd. | Aerospace & defense | 82.5 | 1.44% | |
Oracle Financial Services Software Limited | Software products | 111.8 | 1.94% | |
Union Bank Of India | Public sector bank | 89.1 | 1.55% | |
Hindustan Zinc Ltd. | Zinc | 73.6 | 1.28% | |
Sundaram Finance Limited | Non banking financial company (nbfc) | 95.1 | 1.66% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 112.9 | 1.96% | |
Supreme Industries Ltd. | Plastic products - industrial | 75.5 | 1.31% | |
Polycab India Limited | Cables - electricals | 82.9 | 1.44% | |
Steel Authority Of India Ltd. | Iron & steel products | 72.3 | 1.26% | |
KEI Industries Ltd. | Cables - electricals | 83.9 | 1.46% | |
GMR Airports Infrastructure Ltd. | Airport & airport services | 74 | 1.29% | |
Fortis Healthcare Ltd. | Hospital | 85.1 | 1.48% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 84.7 | 1.47% | |
Oberoi Realty Ltd. | Residential, commercial projects | 68.9 | 1.20% | |
Indian Bank | Public sector bank | 67.5 | 1.18% | |
Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 63.1 | 1.10% | |
Linde India Ltd. | Industrial gases | 55.5 | 0.96% | |
MRF Ltd. | Tyres & rubber products | 53 | 0.92% | |
Minda Industries Ltd. | Auto components & equipments | 52 | 0.90% | |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 49.1 | 0.85% | |
Escorts Ltd. | Tractors | 37.7 | 0.66% | |
SJVN Ltd. | Power generation | 39 | 0.68% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 34.6 | 0.60% | |
Ajanta Pharma Limited | Pharmaceuticals | 37.8 | 0.66% | |
Bank of Maharashtra | Public sector bank | 22.3 | 0.39% | |
Power Finance Corporation Ltd. | Financial institution | 162 | 0.00% | |
AIA Engineering Ltd. | Castings & forgings | 21 | 0.00% | |
Sundram Fasteners Ltd. | Auto components & equipments | 18.4 | 0.00% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 15 | 0.00% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 72 | 0.00% | |
The New India Assurance Company Ltd. | General insurance | 20.3 | 0.00% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 120.2 | 0.00% | |
L&T Finance Holdings Ltd. | Investment company | 31.8 | 0.00% | |
K.P.R. Mill Ltd. | Other textile products | 17.2 | 0.00% | |
The Ramco Cements Ltd. | Cement & cement products | 16.2 | 0.00% | |
CRISIL Ltd. | Other financial services | 15.3 | 0.00% | |
Fertilisers and Chemicals Travancore Ltd. | Fertilizers | 19.8 | 0.00% | |
APL Apollo Tubes Ltd. | Iron & steel products | 58.7 | 0.00% | |
Max Healthcare Institute Ltd. | Hospital | 72.7 | 0.00% | |
General Insurance Corporation of India | General insurance | 21.5 | 0.00% | |
IDFC First Bank Ltd. | Private sector bank | 46.6 | 0.00% | |
Metro Brands Ltd. | Footwear | 8.4 | 0.00% | |
Persistent Systems Ltd. | Computers - software & consulting | 67 | 0.00% | |
WABCO India Ltd. | Auto components & equipments | 25.5 | 0.00% | |
Rural Electrification Corporation Limited | Financial institution | 165.6 | 0.00% | |
KPIT Technologies Ltd. | Computers - software & consulting | 59.1 | 0.00% |