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Nav : 81.5131
Date : 30-Sep-2024
Average AUM : 26537.42
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Axis Bank Ltd. | Private sector bank | 799.2 | 2.31% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 736.5 | 2.13% | |
| Larsen & Toubro Ltd. | Civil construction | 767.6 | 2.22% | |
| Reliance Industries Ltd. | Refineries & marketing | 896.9 | 2.59% | |
| National Thermal Power Corporation Ltd. | Power generation | 656 | 1.90% | |
| Trent Limited | Speciality retail | 782.7 | 2.26% | |
| HDFC Bank Ltd. | Private sector bank | 1129.9 | 3.27% | |
| ICICI Bank Ltd. | Private sector bank | 991.6 | 2.87% | |
| Coal India Ltd. | Coal | 547 | 1.58% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 600.2 | 1.73% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1013.8 | 2.93% | |
| Zomato Ltd. | E-retail/ e-commerce | 621 | 1.80% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 373.2 | 1.08% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 432.6 | 1.25% | |
| Titan Company Ltd. | Gems, jewellery and watches | 383.7 | 1.11% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 406.9 | 1.18% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 349.8 | 1.01% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 288.5 | 0.83% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 599.9 | 1.73% | |
| Vedanta Ltd. | Diversified metals | 264 | 0.76% | |
| Suzlon Energy Ltd. | Heavy electrical equipment | 400.4 | 1.16% | |
| DLF Ltd. | Residential, commercial projects | 375.4 | 1.08% | |
| Lupin Ltd. | Pharmaceuticals | 417.6 | 1.21% | |
| Canara Bank | Public sector bank | 302.8 | 0.88% | |
| ITC Limited | Diversified fmcg | 318.8 | 0.92% | |
| Varun Beverages Ltd. | Other beverages | 239.4 | 0.69% | |
| Birlasoft Ltd. | Computers - software & consulting | 251.3 | 0.73% | |
| InterGlobe Aviation Ltd. | Airline | 268.2 | 0.78% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 198.3 | 0.57% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 239.7 | 0.69% | |
| Bharat Electronics Ltd. | Aerospace & defense | 247.3 | 0.71% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 281.6 | 0.81% | |
| Indian Oil Corporation Ltd. | Refineries & marketing | 217.4 | 0.63% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 262.1 | 0.76% | |
| Rural Electrification Corporation Limited | Financial institution | 358 | 1.03% | |
| Ultratech Cement Ltd. | Cement & cement products | 266.2 | 0.77% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 255.6 | 0.74% | |
| Oracle Financial Services Software Limited | Software products | 199.9 | 0.58% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 208.2 | 0.60% | |
| Colgate - Palmolive (India) Limited | Personal care | 213.5 | 0.62% | |
| Bharat Forge Ltd. | Castings & forgings | 130.1 | 0.38% | |
| Exide Industries Ltd. | Auto components & equipments | 111.8 | 0.32% | |
| Persistent Systems Ltd. | Computers - software & consulting | 194.4 | 0.56% | |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 165.8 | 0.48% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 174.8 | 0.51% | |
| United Spirits Ltd. | Breweries & distilleries | 182.9 | 0.53% | |
| SBI Life Insurance Co Ltd. | Life insurance | 187.2 | 0.54% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 162.5 | 0.47% | |
| Britannia Industries Ltd. | Packaged foods | 162.2 | 0.47% | |
| Nestle India Ltd. | Packaged foods | 167.9 | 0.49% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 173.6 | 0.50% | |
| Pidilite Industries Ltd. | Specialty chemicals | 133.7 | 0.39% | |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 127.8 | 0.37% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 111.5 | 0.32% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 138.8 | 0.40% | |
| Wipro Ltd. | Computers - software & consulting | 152.7 | 0.44% | |
| Blue Star Ltd. | Household appliances | 134.6 | 0.39% | |
| Bajaj Finserv Ltd | Holding company | 223.2 | 0.65% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 223.5 | 0.65% | |
| Abbott India Ltd. | Pharmaceuticals | 116.6 | 0.34% | |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 97 | 0.28% | |
| Havells India Ltd. | Consumer electronics | 97.3 | 0.28% | |
| Godrej Consumer Products Ltd | Personal care | 153.7 | 0.44% | |
| Bank Of Baroda | Public sector bank | 67.3 | 0.19% | |
| Infosys Ltd. | Computers - software & consulting | 186.6 | 0.54% | |
| Bosch Ltd. | Auto components & equipments | 7.5 | 0.02% | |
| Torrent Power Ltd. | Integrated power utilities | 89.6 | 0.26% | |
| Tata Elxsi Ltd. | Computers - software & consulting | 92.2 | 0.27% | |
| Solar Industries India Ltd. | Explosives | 84.2 | 0.24% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 114.5 | 0.33% | |
| Cipla Ltd. | Pharmaceuticals | 60.2 | 0.17% | |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 67.3 | 0.19% | |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 68.8 | 0.20% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 73.8 | 0.21% | |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 57.9 | 0.17% | |
| Federal Bank Ltd. | Private sector bank | 60.4 | 0.17% | |
| Dalmia Bharat Ltd. | Cement & cement products | 43.7 | 0.13% | |
| ABB India Ltd. | Heavy electrical equipment | 34.7 | 0.10% | |
| Nippon Life India Asset Management Ltd. | Asset management company | 44.3 | 0.13% | |
| Siemens Ltd. | Heavy electrical equipment | 20.3 | 0.00% | |
| Aditya Birla Capital Ltd. | Life insurance | 17.8 | 0.05% | |
| Indusind Bank Ltd. | Private sector bank | 8.6 | 0.02% | |
| Coromandel International Ltd. | Fertilizers | 16.7 | 0.05% | |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 5.1 | 0.00% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 105 | 0.30% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 51.3 | 0.15% | |
| State Bank Of India | Public sector bank | 20.8 | 0.06% |