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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 | 735.2 | 4.67% | |
| HDFC Bank | Private sector bank | 947.5 | 6.02% | |
| Infosys | Computers - software & consulting | 612.6 | 3.89% | |
| Reliance Industries | Refineries & marketing | 870.1 | 5.53% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 392.3 | 2.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 519.9 | 3.30% | |
| Pi Industries | Pesticides & agrochemicals | 117.3 | 0.74% | |
| Tata Consultancy Services | Computers - software & consulting | 164.8 | 1.05% | |
| National Thermal Power Corporation | Power generation | 213.5 | 1.36% | |
| Sansera Engineering | Auto components & equipments | 109.2 | 0.69% | |
| Larsen & Toubro | Civil construction | 455.1 | 2.89% | |
| Bajaj Finserv | Holding company | 59.3 | 0.38% | |
| Avenue Supermarts | Diversified retail | 81.3 | 0.52% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 153.1 | 0.97% | |
| Godrej Consumer Products | Personal care | 65.6 | 0.00% | |
| State Bank Of India | Public sector bank | 517.6 | 3.29% | |
| Divis Laboratories | Pharmaceuticals | 205.5 | 1.30% | |
| Grasim Industries | Cement & cement products | 21.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 313.5 | 1.99% | |
| Coal India | Coal | 7.1 | 0.04% | |
| Mankind Pharma | Pharmaceuticals | 119.5 | 0.76% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 111.7 | 0.71% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 29.2 | 0.00% | |
| Titagarh Wagons | Railway wagons | 14 | 0.09% | |
| SBI Life Insurance Co | Life insurance | 130.2 | 0.83% | |
| R R Kabel | Cables - electricals | 5.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 78.8 | 0.50% | |
| Mphasis | Computers - software & consulting | 42.7 | 0.27% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 210.8 | 1.34% | |
| Brigade Enterprises | Residential, commercial projects | 71.7 | 0.46% | |
| Indian Bank | Public sector bank | 58.3 | 0.37% | |
| PNB Housing Finance | Housing finance company | 151.2 | 0.96% | |
| Motherson Sumi Systems | Auto components & equipments | 114.2 | 0.73% | |
| Minda Industries | Auto components & equipments | 45.1 | 0.29% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 94.3 | 0.60% | |
| Indian Oil Corporation | Refineries & marketing | 115.3 | 0.73% | |
| Doms Industries | Stationary | 169.9 | 1.08% | |
| Apollo Hospitals Enterprises | Hospital | 158 | 1.00% | |
| 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 | 25.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 14 | 0.09% | |
| Nestle India | Packaged foods | 10.9 | 0.07% | |
| Suzlon Energy | Heavy electrical equipment | 58.3 | 0.37% | |
| Info Edge (India) | Internet & catalogue retail | 19.8 | 0.00% | |
| Fine Organic Industries | Specialty chemicals | 62.5 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | 95.5 | 0.56% | |
| Hindustan Aeronautics | Aerospace & defense | 92 | 0.58% | |
| Teamlease Services | Diversified commercial services | 2.6 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 72.9 | 0.46% | |
| KPR Mill | Other textile products | 67.7 | 0.00% | |
| Hindalco Industries | Aluminium | 74.8 | 0.48% | |
| Hindustan Unilever | Diversified fmcg | 61.9 | 0.39% | |
| Vedant Fashions | Speciality retail | 11.1 | 0.07% | |
| HCL Technologies | Computers - software & consulting | 65 | 0.41% | |
| Shree Cement | Cement & cement products | 57.2 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 16.8 | 0.11% | |
| Bank Of Baroda | Public sector bank | 56.8 | 0.36% | |
| Aadhar Housing Finance | Housing finance company | 36.6 | 0.23% | |
| Schaeffler India | Auto components & equipments | 22.4 | 0.14% | |
| Sona BLW Precision Forgings | Auto components & equipments | 44.7 | 0.28% | |
| Suryoday Small Finance Bank | Other bank | 6.4 | 0.04% | |
| 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 | 9.5 | 0.06% | |
| Jyoti CNC Automation | Industrial products | 94.7 | 0.60% | |
| Zydus Lifesciences | Pharmaceuticals | 46.6 | 0.30% | |
| Anant Raj Industries | Residential, commercial projects | 67.2 | 0.43% | |
| HDFC Life Insurance Company | Life insurance | 151.3 | 0.96% | |
| Voltamp Transformers | Heavy electrical equipment | 35.7 | 0.23% | |
| Techno Electric & Engineering Co | Civil construction | 34.4 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 253.2 | 0.00% | |
| DLF | Residential, commercial projects | 13.7 | 0.09% | |
| Premier Energies | Other electrical equipment | 136.8 | 0.87% | |
| Arvind Fashions | Speciality retail | 82.7 | 0.53% | |
| GE T&D India | Heavy electrical equipment | 103.3 | 0.66% | |
| Cipla | Pharmaceuticals | 140.5 | 0.89% | |
| Rural Electrification Corporation | Financial institution | 64.1 | 0.41% | |
| Krishna Institute of Medical Sciences | Hospital | 143.4 | 0.91% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 49.2 | 0.31% | |
| Varun Beverages | Other beverages | 109.8 | 0.70% | |
| Bharat Electronics | Aerospace & defense | 111.8 | 0.71% | |
| Bharat Electronics | Aerospace & defense | 16.9 | 0.10% | |
| Awfis Space Solutions | Diversified commercial services | 103.5 | 0.66% | |
| PG Electroplast | Consumer electronics | 77 | 0.49% | |
| Dixon Technologies (India) | Consumer electronics | 99.4 | 0.63% | |
| 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 | 65.5 | 0.42% | |
| Eternal | E-retail/ e-commerce | 119.2 | 0.76% | |
| UNO Minda | Auto components & equipments | 23.4 | 0.00% | |
| ITC | Diversified fmcg | 48.2 | 0.31% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 91.3 | 0.58% | |
| Kaynes Technology India | Industrial products | 114.2 | 0.73% | |
| InterGlobe Aviation | Airline | 80.3 | 0.51% | |
| Titan Company | Gems, jewellery and watches | 123.3 | 0.78% | |
| Tata Power Co | Integrated power utilities | 102.4 | 0.65% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 499.1 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 50.2 | 0.00% | |
| Titagarh Rail Systems | Railway wagons | 13.5 | 0.09% | |
| Tata Steel | Iron & steel products | 80 | 0.51% | |
| Tech Mahindra | Computers - software & consulting | 96.2 | 0.61% | |
| Phoenix Mills | Residential, commercial projects | 107.7 | 0.68% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 29.7 | 0.19% | |
| Capital Infra Trust | Ptc | 69.2 | 0.00% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Britannia Industries | Packaged foods | 96.3 | 0.61% | |
| Shriram Finance | Non banking financial company (nbfc) | 103.9 | 0.66% | |
| Bond - DLF Home Developers | Residential, commercial projects | 100.1 | 0.00% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 150 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 54 | 0.34% | |
| Bond - Tata Projects | Civil construction | 100 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 12.2 | 0.08% |