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Nav 1: 20.77
Date : 27-Sep-2024
Average AUM : 4316.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 400.4 | 5.12% | |
| ICICI Bank | Private sector bank | 375.3 | 4.80% | |
| HDFC Bank | Private sector bank | 469.3 | 6.00% | |
| Infosys | Computers - software & consulting | 284.7 | 3.64% | |
| Tata Consultancy Services | Computers - software & consulting | 94.1 | 1.20% | |
| Bajaj Finance | Non banking financial company (nbfc) | 205.4 | 2.63% | |
| Pi Industries | Pesticides & agrochemicals | 124.1 | 1.59% | |
| Torrent Power | Integrated power utilities | 106.1 | 1.36% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 179.2 | 2.29% | |
| Pidilite Industries | Specialty chemicals | 155.4 | 1.99% | |
| Tech Mahindra | Computers - software & consulting | 34.1 | 0.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 201.8 | 2.58% | |
| V-Guard Industries | Household appliances | 35.7 | 0.46% | |
| Larsen & Toubro | Civil construction | 182.7 | 2.34% | |
| Sundaram Finance | Non banking financial company (nbfc) | 52.1 | 0.67% | |
| Zomato | E-retail/ e-commerce | 46.7 | 0.58% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 65.3 | 0.84% | |
| Solar Industries India | Explosives | 150.3 | 1.92% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 90.8 | 1.16% | |
| Info Edge (India) | Internet & catalogue retail | 86.5 | 1.11% | |
| Minda Corporation | Auto components & equipments | 66.6 | 0.85% | |
| Avenue Supermarts | Diversified retail | 44.5 | 0.57% | |
| Ajanta Pharma | Pharmaceuticals | 53.2 | 0.68% | |
| Federal Bank | Private sector bank | 21.8 | 0.28% | |
| Jupiter Life Line Hospitals | Hospital | 24.1 | 0.31% | |
| Mankind Pharma | Pharmaceuticals | 68.5 | 0.88% | |
| Coforge | Computers - software & consulting | 33.1 | 0.42% | |
| Apollo Hospitals Enterprises | Hospital | 65.2 | 0.83% | |
| Fortis Healthcare | Hospital | 126.5 | 1.62% | |
| ICICI Prudential Life Insurance Co | Life insurance | 50.9 | 0.00% | |
| Inox India | Engineering | 66.6 | 0.85% | |
| National Thermal Power Corporation | Power generation | 78.6 | 1.01% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4.2 | 0.05% | |
| PNB Housing Finance | Housing finance company | 90.3 | 1.15% | |
| Tata Power Co | Integrated power utilities | 36 | 0.46% | |
| Mphasis | Computers - software & consulting | 22.9 | 0.29% | |
| HDFC Life Insurance Company | Life insurance | 97.1 | 1.24% | |
| Coal India | Coal | 4.1 | 0.05% | |
| Tata Motors | Passenger cars & utility vehicles | 38.5 | 0.49% | |
| TVS Motor Company | 2/3 wheelers | 20.9 | 0.27% | |
| Suzlon Energy | Heavy electrical equipment | 52.9 | 0.68% | |
| Schaeffler India | Auto components & equipments | 20.1 | 0.26% | |
| Indian Bank | Public sector bank | 75.9 | 0.97% | |
| Jyoti CNC Automation | Industrial products | 55.9 | 0.71% | |
| DLF | Residential, commercial projects | 63 | 0.81% | |
| Phoenix Mills | Residential, commercial projects | 28.3 | 0.36% | |
| Bajaj Auto | 2/3 wheelers | 13.5 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 50.9 | 0.65% | |
| Nestle India | Packaged foods | 3.5 | 0.04% | |
| Bharat Petroleum Corporation | Refineries & marketing | 60.8 | 0.78% | |
| Voltas | Household appliances | 14.2 | 0.00% | |
| Linde India | Industrial gases | 54.7 | 0.70% | |
| Hindustan Unilever | Diversified fmcg | 7.2 | 0.09% | |
| United Spirits | Breweries & distilleries | 49.1 | 0.63% | |
| Power Grid Corporation of India | Power - transmission | 4.1 | 0.05% | |
| Minda Industries | Auto components & equipments | 26.4 | 0.33% | |
| Can Fin Homes | Housing finance company | 34.8 | 0.00% | |
| State Bank Of India | Public sector bank | 171.2 | 2.19% | |
| Zydus Lifesciences | Pharmaceuticals | 38.6 | 0.49% | |
| Bharat Electronics | Aerospace & defense | 53.3 | 0.68% | |
| Bharat Dynamics | Aerospace & defense | 33.2 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 55.1 | 0.71% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 49 | 0.00% | |
| Titagarh Wagons | Railway wagons | 8.3 | 0.11% | |
| Hindalco Industries | Aluminium | 37 | 0.47% | |
| R R Kabel | Cables - electricals | 1.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 6.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 29.5 | 0.38% | |
| Britannia Industries | Packaged foods | 21.5 | 0.28% | |
| Orient Refractories | Electrodes & refractories | 9 | 0.12% | |
| Kotak Mahindra Bank | Private sector bank | 33.9 | 0.43% | |
| Honasa Consumer | Retailing | 8.5 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.8 | 0.00% | |
| Union Bank Of India | Public sector bank | 3.3 | 0.04% | |
| Arvind Fashions | Speciality retail | 52.3 | 0.67% | |
| GE T&D India | Heavy electrical equipment | 69.2 | 0.89% | |
| Arvind Fashions | Speciality retail | 47.2 | 0.49% | |
| GE T&D India | Heavy electrical equipment | 46.5 | 0.48% | |
| Motherson Sumi Systems | Auto components & equipments | 40.1 | 0.51% | |
| Motherson Sumi Systems | Auto components & equipments | 20 | 0.21% | |
| Cipla | Pharmaceuticals | 80.7 | 1.03% | |
| Cipla | Pharmaceuticals | 55 | 0.60% | |
| Rural Electrification Corporation | Financial institution | 36.3 | 0.46% | |
| Rural Electrification Corporation | Financial institution | 43.3 | 0.47% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 22.3 | 0.29% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 23.1 | 0.25% | |
| Varun Beverages | Other beverages | 62.6 | 0.80% | |
| Varun Beverages | Other beverages | 18 | 0.19% | |
| PG Electroplast | Consumer electronics | 57.8 | 0.74% | |
| Awfis Space Solutions | Diversified commercial services | 51.5 | 0.66% | |
| Doms Industries | Stationary | 43.4 | 0.56% | |
| Premier Energies | Other electrical equipment | 51.8 | 0.66% | |
| Dixon Technologies (India) | Consumer electronics | 47.8 | 0.61% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 50.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 71.2 | 0.91% | |
| Sona BLW Precision Forgings | Auto components & equipments | 16.8 | 0.21% | |
| Eternal | E-retail/ e-commerce | 53.8 | 0.67% | |
| Sona BLW Precision Forgings | Auto components & equipments | 32.9 | 0.41% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 45 | 0.58% | |
| UNO Minda | Auto components & equipments | 30.7 | 0.39% | |
| ITC | Diversified fmcg | 7.4 | 0.09% | |
| Kaynes Technology India | Industrial products | 55.4 | 0.71% | |
| InterGlobe Aviation | Airline | 42.9 | 0.55% | |
| Titan Company | Gems, jewellery and watches | 29.2 | 0.37% | |
| Titagarh Rail Systems | Railway wagons | 8.3 | 0.11% |