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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 | 811.7 | 5.31% | |
| HDFC Bank | Private sector bank | 798.8 | 5.22% | |
| Infosys | Computers - software & consulting | 665.9 | 4.35% | |
| Reliance Industries | Refineries & marketing | 420.1 | 2.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 515.9 | 3.37% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 502.4 | 3.28% | |
| Pi Industries | Pesticides & agrochemicals | 246.2 | 1.61% | |
| Tata Consultancy Services | Computers - software & consulting | 291.9 | 1.91% | |
| National Thermal Power Corporation | Power generation | 233.3 | 1.52% | |
| Sansera Engineering | Auto components & equipments | 106.6 | 0.70% | |
| Larsen & Toubro | Civil construction | 291.9 | 1.91% | |
| Bajaj Finserv | Holding company | 295.1 | 1.93% | |
| Avenue Supermarts | Diversified retail | 67.7 | 0.44% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 298.1 | 1.95% | |
| Godrej Consumer Products | Personal care | 59.2 | 0.39% | |
| State Bank Of India | Public sector bank | 345.8 | 2.26% | |
| Divis Laboratories | Pharmaceuticals | 247.7 | 1.62% | |
| Grasim Industries | Cement & cement products | 21.3 | 0.14% | |
| Bajaj Finance | Non banking financial company (nbfc) | 238.3 | 1.56% | |
| Coal India | Coal | 111.7 | 0.73% | |
| Mankind Pharma | Pharmaceuticals | 129.3 | 0.85% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 183.6 | 1.20% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 200.9 | 1.31% | |
| Titagarh Wagons | Railway wagons | 50.4 | 0.33% | |
| SBI Life Insurance Co | Life insurance | 108.2 | 0.71% | |
| R R Kabel | Cables - electricals | 5.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 105.1 | 0.69% | |
| Mphasis | Computers - software & consulting | 66.5 | 0.43% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.1 | 0.05% | |
| Kotak Mahindra Bank | Private sector bank | 124.2 | 0.81% | |
| Brigade Enterprises | Residential, commercial projects | 122.7 | 0.80% | |
| Indian Bank | Public sector bank | 134.7 | 0.88% | |
| PNB Housing Finance | Housing finance company | 146.7 | 0.96% | |
| Motherson Sumi Systems | Auto components & equipments | 30.4 | 0.20% | |
| Minda Industries | Auto components & equipments | 47.7 | 0.31% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 133.6 | 0.87% | |
| Indian Oil Corporation | Refineries & marketing | 108.7 | 0.71% | |
| Doms Industries | Stationary | 168 | 1.10% | |
| Apollo Hospitals Enterprises | Hospital | 142.2 | 0.93% | |
| Zomato | E-retail/ e-commerce | 146.5 | 0.96% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.6 | 0.00% | |
| Can Fin Homes | Housing finance company | 35.3 | 0.23% | |
| Tata Motors | Passenger cars & utility vehicles | 87.9 | 0.57% | |
| Nestle India | Packaged foods | 10 | 0.07% | |
| Suzlon Energy | Heavy electrical equipment | 94.5 | 0.62% | |
| Info Edge (India) | Internet & catalogue retail | 122.7 | 0.80% | |
| Fine Organic Industries | Specialty chemicals | 77.2 | 0.50% | |
| State Bank Of India : Futures Near | Public sector bank | 95.5 | 0.56% | |
| Hindustan Aeronautics | Aerospace & defense | 70.7 | 0.46% | |
| Teamlease Services | Diversified commercial services | 2.6 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 83 | 0.54% | |
| KPR Mill | Other textile products | 67.7 | 0.00% | |
| Hindalco Industries | Aluminium | 47.5 | 0.31% | |
| Hindustan Unilever | Diversified fmcg | 54.3 | 0.35% | |
| Vedant Fashions | Speciality retail | 37 | 0.24% | |
| HCL Technologies | Computers - software & consulting | 69 | 0.45% | |
| Shree Cement | Cement & cement products | 57.2 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 27.7 | 0.18% | |
| Bank Of Baroda | Public sector bank | 70.7 | 0.46% | |
| Aadhar Housing Finance | Housing finance company | 30.3 | 0.20% | |
| Schaeffler India | Auto components & equipments | 2.6 | 0.02% | |
| Sona BLW Precision Forgings | Auto components & equipments | 17.3 | 0.11% | |
| Suryoday Small Finance Bank | Other bank | 5.7 | 0.04% | |
| Aether Industries | Specialty chemicals | 5.1 | 0.03% | |
| 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 | 97.7 | 0.64% | |
| Jyoti CNC Automation | Industrial products | 99.6 | 0.65% | |
| Zydus Lifesciences | Pharmaceuticals | 66.8 | 0.44% | |
| Anant Raj Industries | Residential, commercial projects | 76.6 | 0.50% | |
| HDFC Life Insurance Company | Life insurance | 139.2 | 0.91% | |
| Voltamp Transformers | Heavy electrical equipment | 36.6 | 0.24% | |
| Techno Electric & Engineering Co | Civil construction | 25.4 | 0.17% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 253.2 | 0.00% | |
| DLF | Residential, commercial projects | 89.6 | 0.59% | |
| Premier Energies | Other electrical equipment | 50 | 0.30% | |
| Arvind Fashions | Speciality retail | 79.1 | 0.52% | |
| GE T&D India | Heavy electrical equipment | 70.5 | 0.46% | |
| Cipla | Pharmaceuticals | 131.1 | 0.86% | |
| Rural Electrification Corporation | Financial institution | 79.8 | 0.52% | |
| Krishna Institute of Medical Sciences | Hospital | 132.5 | 0.87% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 39.3 | 0.26% | |
| Varun Beverages | Other beverages | 85.7 | 0.56% | |
| Bharat Electronics | Aerospace & defense | 16.1 | 0.10% | |
| Bharat Electronics | Aerospace & defense | 16.9 | 0.10% | |
| Awfis Space Solutions | Diversified commercial services | 84.2 | 0.55% | |
| PG Electroplast | Consumer electronics | 101.9 | 0.67% | |
| Dixon Technologies (India) | Consumer electronics | 59.3 | 0.39% | |
| Bond - SK Finance | Financial services | 25 | 0.00% | |
| Bond - T-Bill | Other | 100 | 0.00% |