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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 | 712.1 | 4.50% | |
| HDFC Bank | Private sector bank | 928.5 | 5.87% | |
| Infosys | Computers - software & consulting | 582.1 | 3.68% | |
| Reliance Industries | Refineries & marketing | 825.1 | 5.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 364.1 | 2.30% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 546.9 | 3.46% | |
| Pi Industries | Pesticides & agrochemicals | 166.6 | 1.05% | |
| Tata Consultancy Services | Computers - software & consulting | 160.6 | 1.02% | |
| National Thermal Power Corporation | Power generation | 220.4 | 1.39% | |
| Sansera Engineering | Auto components & equipments | 94.5 | 0.60% | |
| Larsen & Toubro | Civil construction | 447.6 | 2.83% | |
| Bajaj Finserv | Holding company | 76 | 0.48% | |
| Avenue Supermarts | Diversified retail | 84.5 | 0.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 141.3 | 0.89% | |
| Godrej Consumer Products | Personal care | 65.6 | 0.00% | |
| State Bank Of India | Public sector bank | 495.4 | 3.13% | |
| Divis Laboratories | Pharmaceuticals | 213.7 | 1.35% | |
| Grasim Industries | Cement & cement products | 21.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 315.1 | 1.99% | |
| Coal India | Coal | 7.3 | 0.05% | |
| Mankind Pharma | Pharmaceuticals | 126.6 | 0.80% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 183.7 | 1.16% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 29.2 | 0.18% | |
| Titagarh Wagons | Railway wagons | 14 | 0.09% | |
| SBI Life Insurance Co | Life insurance | 129.5 | 0.82% | |
| R R Kabel | Cables - electricals | 5.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 93 | 0.59% | |
| Mphasis | Computers - software & consulting | 41.9 | 0.27% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 208.6 | 1.32% | |
| Brigade Enterprises | Residential, commercial projects | 83.2 | 0.53% | |
| Indian Bank | Public sector bank | 88.9 | 0.56% | |
| PNB Housing Finance | Housing finance company | 155.1 | 0.98% | |
| Motherson Sumi Systems | Auto components & equipments | 52.3 | 0.33% | |
| Minda Industries | Auto components & equipments | 45.1 | 0.29% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 89.5 | 0.57% | |
| Indian Oil Corporation | Refineries & marketing | 118.3 | 0.75% | |
| Doms Industries | Stationary | 174.1 | 1.10% | |
| Apollo Hospitals Enterprises | Hospital | 160.4 | 1.01% | |
| 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 | 0.16% | |
| Tata Motors | Passenger cars & utility vehicles | 14 | 0.09% | |
| Nestle India | Packaged foods | 11 | 0.07% | |
| Suzlon Energy | Heavy electrical equipment | 96.3 | 0.61% | |
| 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 | 94.8 | 0.60% | |
| Teamlease Services | Diversified commercial services | 2.6 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 87.3 | 0.55% | |
| KPR Mill | Other textile products | 67.7 | 0.00% | |
| Hindalco Industries | Aluminium | 87.1 | 0.55% | |
| Hindustan Unilever | Diversified fmcg | 61.8 | 0.39% | |
| Vedant Fashions | Speciality retail | 11.8 | 0.07% | |
| HCL Technologies | Computers - software & consulting | 61.7 | 0.39% | |
| Shree Cement | Cement & cement products | 57.2 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 18.5 | 0.12% | |
| Bank Of Baroda | Public sector bank | 62.2 | 0.39% | |
| Aadhar Housing Finance | Housing finance company | 38.8 | 0.25% | |
| Schaeffler India | Auto components & equipments | 23.1 | 0.15% | |
| Sona BLW Precision Forgings | Auto components & equipments | 41.3 | 0.26% | |
| Suryoday Small Finance Bank | Other bank | 6.9 | 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 | 10 | 0.06% | |
| Jyoti CNC Automation | Industrial products | 81 | 0.51% | |
| Zydus Lifesciences | Pharmaceuticals | 48.2 | 0.30% | |
| Anant Raj Industries | Residential, commercial projects | 75.2 | 0.48% | |
| HDFC Life Insurance Company | Life insurance | 144.8 | 0.92% | |
| Voltamp Transformers | Heavy electrical equipment | 32.4 | 0.21% | |
| Techno Electric & Engineering Co | Civil construction | 34.4 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 253.2 | 0.00% | |
| DLF | Residential, commercial projects | 14.3 | 0.09% | |
| Premier Energies | Other electrical equipment | 153.3 | 0.97% | |
| Arvind Fashions | Speciality retail | 82.6 | 0.52% | |
| GE T&D India | Heavy electrical equipment | 117 | 0.74% | |
| Cipla | Pharmaceuticals | 137.8 | 0.87% | |
| Rural Electrification Corporation | Financial institution | 66.5 | 0.42% | |
| Krishna Institute of Medical Sciences | Hospital | 151 | 0.95% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 46.6 | 0.29% | |
| Varun Beverages | Other beverages | 107.1 | 0.68% | |
| Bharat Electronics | Aerospace & defense | 115.6 | 0.73% | |
| Bharat Electronics | Aerospace & defense | 16.9 | 0.10% | |
| Awfis Space Solutions | Diversified commercial services | 115.9 | 0.73% | |
| PG Electroplast | Consumer electronics | 74.4 | 0.47% | |
| Dixon Technologies (India) | Consumer electronics | 105.4 | 0.67% | |
| 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 | 64.4 | 0.41% | |
| Eternal | E-retail/ e-commerce | 126.2 | 0.80% | |
| UNO Minda | Auto components & equipments | 23.4 | 0.15% | |
| ITC | Diversified fmcg | 33.7 | 0.21% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 99.9 | 0.63% | |
| Kaynes Technology India | Industrial products | 139.5 | 0.88% | |
| InterGlobe Aviation | Airline | 76.5 | 0.48% | |
| Titan Company | Gems, jewellery and watches | 113.6 | 0.72% | |
| Tata Power Co | Integrated power utilities | 98 | 0.62% | |
| 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 | 14.4 | 0.09% | |
| Tata Steel | Iron & steel products | 87 | 0.55% | |
| Tech Mahindra | Computers - software & consulting | 78 | 0.49% | |
| Phoenix Mills | Residential, commercial projects | 104.4 | 0.66% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 29.4 | 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 | 75.4 | 0.48% | |
| Shriram Finance | Non banking financial company (nbfc) | 55.5 | 0.35% | |
| 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 | 8.9 | 0.06% | |
| Bond - Tata Projects | Civil construction | 100 | 0.00% |