Nav : 36.0756
Date : 30-Sep-2024
Average AUM : 3574.60
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1125.4 | 5.10% | |
Reliance Industries Ltd. | Refineries & marketing | 896.7 | 4.07% | |
ITC Limited | Diversified fmcg | 791 | 3.59% | |
Zomato Ltd. | E-retail/ e-commerce | 563.7 | 2.56% | |
Radico Khaitan Ltd. | Breweries & distilleries | 533.1 | 2.42% | |
Solar Industries India Ltd. | Explosives | 508.6 | 2.31% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 508 | 2.30% | |
Oil India Ltd. | Oil exploration & production | 504.1 | 2.29% | |
Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 419.4 | 1.90% | |
Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 396.4 | 1.80% | |
Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 394.9 | 1.79% | |
Tata Consumer Products Ltd. | Tea & coffee | 388.9 | 1.76% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 386.8 | 1.75% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 377.3 | 1.71% | |
BSE Ltd. | Exchange and data platform | 373.9 | 1.70% | |
ICICI Bank Ltd. | Private sector bank | 372.5 | 1.69% | |
Doms Industries Ltd. | Stationary | 370.2 | 1.68% | |
Metro Brands Ltd. | Footwear | 368.6 | 1.67% | |
Nuvoco Vistas Corporation Ltd. | Cement & cement products | 362.2 | 1.64% | |
Karur Vysya Bank Ltd | Private sector bank | 357.7 | 1.62% | |
Avenue Supermarts Ltd. | Diversified retail | 354.8 | 1.61% | |
PB Fintech Ltd. | Financial technology (fintech) | 353.6 | 1.60% | |
Kaynes Technology India Private Ltd. | Industrial products | 328 | 1.49% | |
HDFC Life Insurance Company Ltd. | Life insurance | 325.8 | 1.48% | |
Sunteck Realty Ltd. | Residential, commercial projects | 324.5 | 1.47% | |
Sonata Software Ltd. | Computers - software & consulting | 314.2 | 1.42% | |
Nestle India Ltd. | Packaged foods | 313.6 | 1.42% | |
Polycab India Limited | Cables - electricals | 310 | 1.41% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 300.3 | 1.36% | |
Exide Industries Ltd. | Auto components & equipments | 277.8 | 1.26% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 257.5 | 1.17% | |
Bosch Ltd. | Auto components & equipments | 251 | 1.14% | |
APL Apollo Tubes Ltd. | Iron & steel products | 247 | 1.12% | |
Godrej Industries Ltd | Animal feed | 244.3 | 1.11% | |
Voltamp Transformers Ltd. | Heavy electrical equipment | 234.1 | 1.06% | |
UTI Asset Management Co. Pvt. Ltd. | Asset management company | 231.4 | 1.05% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 228.5 | 1.04% | |
Hero Motocorp Ltd. | 2/3 wheelers | 228 | 1.03% | |
United Spirits Ltd. | Breweries & distilleries | 218.2 | 0.99% | |
Pricol Ltd. | Auto components & equipments | 207.8 | 0.94% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 207 | 0.94% | |
Adani Energy Solutions Ltd. | Power - transmission | 205.8 | 0.93% | |
Mphasis Ltd. | Computers - software & consulting | 201.2 | 0.91% | |
Godrej Agrovet Ltd. | Animal feed | 197.5 | 0.90% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 189.8 | 0.86% | |
Aavas Financiers Ltd. | Housing finance company | 187.6 | 0.85% | |
Praveg Ltd. | Advertising & media agencies | 185.2 | 0.84% | |
Bharat Electronics Ltd. | Aerospace & defense | 179.6 | 0.81% | |
Campus Activewear Ltd. | Footwear | 175.4 | 0.80% | |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 169.8 | 0.77% | |
3M India Ltd. | Diversified | 169.4 | 0.77% | |
Pidilite Industries Ltd. | Specialty chemicals | 165.5 | 0.75% | |
Swan Energy Ltd. | Other textile products | 163.6 | 0.74% | |
Associated Cement Companies Ltd. | Cement & cement products | 158.4 | 0.72% | |
Amber Enterprises India Ltd. | Household appliances | 134 | 0.61% | |
Equitas Small Finance Bank Ltd. | Other bank | 131.7 | 0.60% | |
Cera Sanitaryware Ltd. | Sanitary ware | 252.3 | 0.00% | |
Cyient Ltd. | It enabled services | 182.7 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 4.5 | 0.00% |