Nav : 35.2651
Date : 30-Sep-2024
Average AUM : 332925.88
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 3465.2 | 5.75% | |
Vedanta Ltd. | Diversified metals | 1809 | 3.00% | |
Bank Of Baroda | Public sector bank | 1527.5 | 2.54% | |
ITC Limited | Diversified fmcg | 1513.7 | 2.51% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1332.9 | 2.21% | |
Reliance Industries Ltd. | Refineries & marketing | 1207.7 | 2.00% | |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1131.1 | 1.88% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 1119 | 1.86% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 1055.1 | 1.75% | |
Larsen & Toubro Ltd. | Civil construction | 1025.8 | 1.70% | |
Indusind Bank Ltd. | Private sector bank | 978.4 | 1.62% | |
Polycab India Limited | Cables - electricals | 977.7 | 1.62% | |
Indus Towers Ltd. | Telecom - infrastructure | 936.9 | 1.55% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 879.1 | 1.46% | |
GMR Airports Infrastructure Ltd. | Airport & airport services | 872.6 | 1.45% | |
DLF Ltd. | Residential, commercial projects | 822 | 1.36% | |
Tata Power Co. Ltd. | Integrated power utilities | 816.2 | 1.35% | |
State Bank Of India | Public sector bank | 799.5 | 1.33% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 774.4 | 1.29% | |
Punjab National Bank | Public sector bank | 687.3 | 1.14% | |
Oracle Financial Services Software Limited | Software products | 598.9 | 0.99% | |
Adani Enterprises Ltd. | Trading - minerals | 584.2 | 0.97% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 549.9 | 0.91% | |
Dabur India Ltd. | Personal care | 537.6 | 0.89% | |
National Aluminium Co. Ltd. | Aluminium | 533.4 | 0.89% | |
Rural Electrification Corporation Limited | Financial institution | 503.2 | 0.84% | |
Bharat Electronics Ltd. | Aerospace & defense | 496.5 | 0.82% | |
Canara Bank | Public sector bank | 491.6 | 0.82% | |
Oberoi Realty Ltd. | Residential, commercial projects | 462.8 | 0.77% | |
Abbott India Ltd. | Pharmaceuticals | 460.2 | 0.76% | |
Biocon Ltd. | Pharmaceuticals | 449.8 | 0.75% | |
RBL Bank Ltd. | Private sector bank | 437.8 | 0.73% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 418.1 | 0.69% | |
Bandhan Bank Ltd. | Private sector bank | 385.9 | 0.64% | |
LIC Housing Finance Ltd. | Housing finance company | 380.4 | 0.63% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 353.4 | 0.59% | |
Aditya Birla Capital Ltd. | Life insurance | 350.6 | 0.58% | |
Axis Bank Ltd. | Private sector bank | 348.9 | 0.58% | |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 333.5 | 0.55% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 331.9 | 0.55% | |
Container Corporation Of India Ltd. | Logistics solution provider | 288.6 | 0.48% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 288.2 | 0.48% | |
Infosys Ltd. | Computers - software & consulting | 284.6 | 0.47% | |
Steel Authority Of India Ltd. | Iron & steel products | 248.7 | 0.41% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 244.3 | 0.41% | |
Tata Steel Ltd. | Iron & steel products | 238.6 | 0.40% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 235.1 | 0.39% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 233.4 | 0.39% | |
Escorts Ltd. | Tractors | 213 | 0.35% | |
Laurus Labs Ltd. | Pharmaceuticals | 206.2 | 0.34% | |
InterGlobe Aviation Ltd. | Airline | 204.3 | 0.34% | |
NMDC LTD | Industrial minerals | 203.4 | 0.34% | |
Hindalco Industries Ltd. | Aluminium | 201.3 | 0.33% | |
Britannia Industries Ltd. | Packaged foods | 197.9 | 0.33% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 194.5 | 0.32% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 188.5 | 0.31% | |
MRF Ltd. | Tyres & rubber products | 183.4 | 0.30% | |
Birlasoft Ltd. | Computers - software & consulting | 169 | 0.28% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 168.4 | 0.28% | |
HDFC Life Insurance Company Ltd. | Life insurance | 168.2 | 0.28% | |
Exide Industries Ltd. | Auto components & equipments | 165.9 | 0.28% | |
HDFC Asset Management Co. Ltd. | Asset management company | 165.8 | 0.28% | |
Power Finance Corporation Ltd. | Financial institution | 164.3 | 0.27% | |
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 150.2 | 0.25% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 147.1 | 0.24% | |
The Ramco Cements Ltd. | Cement & cement products | 146.3 | 0.24% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 140.6 | 0.23% | |
Lupin Ltd. | Pharmaceuticals | 140 | 0.23% | |
Infrastructure Development Finance Company Limited | Holding company | 139.4 | 0.23% | |
United Spirits Ltd. | Breweries & distilleries | 137.3 | 0.23% | |
Bajaj Auto Ltd. | 2/3 wheelers | 135.6 | 0.23% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 122.3 | 0.20% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 116.5 | 0.19% | |
Aarti Industries Ltd. | Specialty chemicals | 107.2 | 0.18% | |
Jindal Steel & Power Ltd. | Iron & steel products | 103.7 | 0.17% | |
Federal Bank Ltd. | Private sector bank | 101.2 | 0.17% | |
L&T Finance Holdings Ltd. | Investment company | 98.2 | 0.16% | |
Navin Flourine International Ltd. | Commodity chemicals | 95.2 | 0.16% | |
Cipla Ltd. | Pharmaceuticals | 91.4 | 0.15% | |
SRF Ltd. | Specialty chemicals | 91.4 | 0.15% | |
UPL Ltd. | Pesticides & agrochemicals | 91 | 0.15% | |
Wipro Ltd. | Computers - software & consulting | 87.2 | 0.14% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 82.4 | 0.14% | |
Atul Ltd. | Specialty chemicals | 82.1 | 0.14% | |
Indian Hotels Company Limited | Hotels & resorts | 77.7 | 0.13% | |
Power Grid Corporation of India Ltd. | Power - transmission | 75.3 | 0.12% | |
Havells India Ltd. | Consumer electronics | 75 | 0.12% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 70.3 | 0.12% | |
Hero Motocorp Ltd. | 2/3 wheelers | 69.6 | 0.12% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 66.9 | 0.11% | |
Hindustan Copper Ltd. | Copper | 65.2 | 0.11% | |
Ambuja Cements Ltd. | Cement & cement products | 64.4 | 0.11% | |
Trent Limited | Speciality retail | 63 | 0.10% | |
LTIMindtree Ltd. | Computers - software & consulting | 61 | 0.10% | |
ABB India Ltd. | Heavy electrical equipment | 52.6 | 0.09% | |
Berger Paints India Ltd. | Paints | 51.3 | 0.09% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 48.7 | 0.08% | |
City Union Bank Ltd. | Private sector bank | 47.8 | 0.08% | |
Balrampur Chini Mills Ltd. | Sugar | 46 | 0.08% | |
Nestle India Ltd. | Packaged foods | 45.5 | 0.08% | |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 45.5 | 0.08% | |
Tata Chemicals Ltd. | Commodity chemicals | 42.3 | 0.07% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 39.1 | 0.06% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 31.5 | 0.05% | |
Bajaj Finserv Ltd | Holding company | 29.4 | 0.05% | |
Shree Cement Ltd. | Cement & cement products | 28.7 | 0.05% | |
Godrej Properties Ltd. | Residential, commercial projects | 27.5 | 0.05% | |
Hindustan Unilever Ltd. | Diversified fmcg | 25.8 | 0.04% | |
Pidilite Industries Ltd. | Specialty chemicals | 20.3 | 0.03% | |
Coal India Ltd. | Coal | 19.8 | 0.03% | |
Bharat Forge Ltd. | Castings & forgings | 12.7 | 0.02% | |
Grasim Industries Limited | Cement & cement products | 8.8 | 0.01% | |
TVS Motor Company Ltd. | 2/3 wheelers | 7.9 | 0.01% | |
Siemens Ltd. | Heavy electrical equipment | 5.2 | 0.01% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 3.4 | 0.01% | |
National Thermal Power Corporation Ltd. | Power generation | 1.3 | 0.00% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 0.9 | 0.00% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 58.1 | 0.00% | |
J S W Steel Ltd. | Iron & steel products | 6.9 | 0.00% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 14.4 | 0.00% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 132.5 | 0.00% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 60.8 | 0.00% | |
Tata Consumer Products Ltd. | Tea & coffee | 74.8 | 0.00% | |
India Cements Ltd. | Cement & cement products | 114.1 | 0.00% | |
Associated Cement Companies Ltd. | Cement & cement products | 34.2 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 32.1 | 0.00% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 12.7 | 0.00% | |
GAIL (India) Ltd. | Gas transmission/marketing | 180.8 | 0.00% | |
Piramal Enterprises Ltd. | Other financial services | 0.8 | 0.00% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 38.5 | 0.00% | |
Ashok Leyland Ltd. | Commercial vehicles | 105.4 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 1.3 | 0.00% | |
HCL Technologies Limited | Computers - software & consulting | 8.6 | 0.00% | |
Dalmia Bharat Ltd. | Cement & cement products | 0.5 | 0.00% | |
Granules India Ltd. | Pharmaceuticals | 3.8 | 0.00% | |
Voltas Limited | Household appliances | 126.4 | 0.00% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 1.7 | 0.00% | |
Indian Energy Exchange Ltd. | Exchange and data platform | 2.2 | 0.00% | |
Mphasis Ltd. | Computers - software & consulting | 50.1 | 0.00% | |
Asian Paints (india) Ltd. | Paints | 21 | 0.00% | |
Bata India Ltd. | Footwear | 1.2 | 0.00% | |
Colgate - Palmolive (India) Limited | Personal care | 35.8 | 0.00% |