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Nav 1: 22.89
Date : 27-Sep-2024
Average AUM : 8808.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 857.7 | 5.64% | |
| HDFC Bank | Private sector bank | 859.6 | 5.65% | |
| Infosys | Computers - software & consulting | 556.4 | 3.66% | |
| Reliance Industries | Refineries & marketing | 504.9 | 3.32% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 372.1 | 2.45% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 535.5 | 3.52% | |
| Pi Industries | Pesticides & agrochemicals | 242.3 | 1.59% | |
| Tata Consultancy Services | Computers - software & consulting | 255.9 | 1.68% | |
| National Thermal Power Corporation | Power generation | 213.3 | 1.40% | |
| Sansera Engineering | Auto components & equipments | 76.4 | 0.50% | |
| Larsen & Toubro | Civil construction | 285.8 | 1.88% | |
| Bajaj Finserv | Holding company | 262.8 | 1.73% | |
| Avenue Supermarts | Diversified retail | 75.4 | 0.50% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 249.6 | 1.64% | |
| Godrej Consumer Products | Personal care | 61.2 | 0.40% | |
| State Bank Of India | Public sector bank | 345.2 | 2.27% | |
| Divis Laboratories | Pharmaceuticals | 256.5 | 1.69% | |
| Grasim Industries | Cement & cement products | 21.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 270.3 | 1.78% | |
| Coal India | Coal | 95.9 | 0.63% | |
| Mankind Pharma | Pharmaceuticals | 128.7 | 0.85% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 194.7 | 1.28% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 219.6 | 1.44% | |
| Titagarh Wagons | Railway wagons | 13 | 0.09% | |
| SBI Life Insurance Co | Life insurance | 102.5 | 0.67% | |
| R R Kabel | Cables - electricals | 5.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 124.3 | 0.82% | |
| Mphasis | Computers - software & consulting | 39.4 | 0.26% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 149.9 | 0.99% | |
| Brigade Enterprises | Residential, commercial projects | 102.2 | 0.67% | |
| Indian Bank | Public sector bank | 131.2 | 0.86% | |
| PNB Housing Finance | Housing finance company | 147.2 | 0.97% | |
| Motherson Sumi Systems | Auto components & equipments | 28.1 | 0.19% | |
| Minda Industries | Auto components & equipments | 44.1 | 0.29% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 86.4 | 0.57% | |
| Indian Oil Corporation | Refineries & marketing | 108 | 0.71% | |
| Doms Industries | Stationary | 194.8 | 1.28% | |
| Apollo Hospitals Enterprises | Hospital | 138.2 | 0.91% | |
| Zomato | E-retail/ e-commerce | 80.1 | 0.53% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.6 | 0.00% | |
| Can Fin Homes | Housing finance company | 35.4 | 0.23% | |
| Tata Motors | Passenger cars & utility vehicles | 82.7 | 0.54% | |
| Nestle India | Packaged foods | 9.8 | 0.06% | |
| Suzlon Energy | Heavy electrical equipment | 92 | 0.61% | |
| Info Edge (India) | Internet & catalogue retail | 102.3 | 0.67% | |
| Fine Organic Industries | Specialty chemicals | 53.3 | 0.35% | |
| State Bank Of India : Futures Near | Public sector bank | 95.5 | 0.56% | |
| Hindustan Aeronautics | Aerospace & defense | 56.1 | 0.37% | |
| Teamlease Services | Diversified commercial services | 2.6 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 84.2 | 0.55% | |
| KPR Mill | Other textile products | 67.7 | 0.00% | |
| Hindalco Industries | Aluminium | 70.1 | 0.46% | |
| Hindustan Unilever | Diversified fmcg | 49.7 | 0.33% | |
| Vedant Fashions | Speciality retail | 14.2 | 0.09% | |
| HCL Technologies | Computers - software & consulting | 63.7 | 0.42% | |
| Shree Cement | Cement & cement products | 57.2 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 22.5 | 0.15% | |
| Bank Of Baroda | Public sector bank | 51.1 | 0.34% | |
| Aadhar Housing Finance | Housing finance company | 32.4 | 0.21% | |
| Schaeffler India | Auto components & equipments | 2.6 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 15.8 | 0.10% | |
| Suryoday Small Finance Bank | Other bank | 4.6 | 0.03% | |
| Aether Industries | Specialty chemicals | 5.1 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 32.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 32.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 83.8 | 0.55% | |
| Jyoti CNC Automation | Industrial products | 98 | 0.64% | |
| Zydus Lifesciences | Pharmaceuticals | 61 | 0.40% | |
| Anant Raj Industries | Residential, commercial projects | 62.9 | 0.41% | |
| HDFC Life Insurance Company | Life insurance | 149.5 | 0.98% | |
| Voltamp Transformers | Heavy electrical equipment | 31.3 | 0.21% | |
| Techno Electric & Engineering Co | Civil construction | 23.7 | 0.16% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 253.2 | 0.00% | |
| DLF | Residential, commercial projects | 81.9 | 0.54% | |
| Premier Energies | Other electrical equipment | 131.5 | 0.86% | |
| Arvind Fashions | Speciality retail | 61.3 | 0.40% | |
| GE T&D India | Heavy electrical equipment | 61.5 | 0.40% | |
| Cipla | Pharmaceuticals | 132.3 | 0.87% | |
| Rural Electrification Corporation | Financial institution | 76.2 | 0.50% | |
| Krishna Institute of Medical Sciences | Hospital | 139.1 | 0.91% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 32.6 | 0.21% | |
| Varun Beverages | Other beverages | 113.8 | 0.75% | |
| Bharat Electronics | Aerospace & defense | 65.6 | 0.43% | |
| Bharat Electronics | Aerospace & defense | 16.9 | 0.10% | |
| Awfis Space Solutions | Diversified commercial services | 84 | 0.55% | |
| PG Electroplast | Consumer electronics | 119.4 | 0.79% | |
| Dixon Technologies (India) | Consumer electronics | 52.1 | 0.34% | |
| Bond - SK Finance | Financial services | 25 | 0.00% | |
| Bond - T-Bill | Other | 100 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 45.9 | 0.30% |