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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 | 428.1 | 5.50% | |
| ICICI Bank | Private sector bank | 340.8 | 4.38% | |
| HDFC Bank | Private sector bank | 459.2 | 5.90% | |
| Infosys | Computers - software & consulting | 287.4 | 3.69% | |
| Tata Consultancy Services | Computers - software & consulting | 77.2 | 0.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 179.8 | 2.31% | |
| Pi Industries | Pesticides & agrochemicals | 96.8 | 1.24% | |
| Torrent Power | Integrated power utilities | 60.8 | 0.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 180.2 | 2.32% | |
| Pidilite Industries | Specialty chemicals | 134.5 | 1.73% | |
| Tech Mahindra | Computers - software & consulting | 42.7 | 0.55% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 216.5 | 2.78% | |
| V-Guard Industries | Household appliances | 28.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 216.2 | 2.78% | |
| Sundaram Finance | Non banking financial company (nbfc) | 51.2 | 0.66% | |
| Zomato | E-retail/ e-commerce | 46.7 | 0.58% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 46.1 | 0.59% | |
| Solar Industries India | Explosives | 139.1 | 1.79% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 68.2 | 0.88% | |
| Info Edge (India) | Internet & catalogue retail | 17.2 | 0.00% | |
| Minda Corporation | Auto components & equipments | 75.2 | 0.97% | |
| Avenue Supermarts | Diversified retail | 43.3 | 0.56% | |
| Ajanta Pharma | Pharmaceuticals | 34.1 | 0.00% | |
| Federal Bank | Private sector bank | 25.5 | 0.33% | |
| Jupiter Life Line Hospitals | Hospital | 24.1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 63.6 | 0.82% | |
| Coforge | Computers - software & consulting | 25.6 | 0.33% | |
| Apollo Hospitals Enterprises | Hospital | 66.8 | 0.86% | |
| Fortis Healthcare | Hospital | 112.6 | 1.45% | |
| ICICI Prudential Life Insurance Co | Life insurance | 50.9 | 0.00% | |
| Inox India | Engineering | 63.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 98.2 | 1.26% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4.4 | 0.06% | |
| PNB Housing Finance | Housing finance company | 71.6 | 0.92% | |
| Tata Power Co | Integrated power utilities | 46 | 0.59% | |
| Mphasis | Computers - software & consulting | 23.9 | 0.31% | |
| HDFC Life Insurance Company | Life insurance | 71.9 | 0.92% | |
| Coal India | Coal | 4.3 | 0.05% | |
| Tata Motors | Passenger cars & utility vehicles | 6.9 | 0.09% | |
| TVS Motor Company | 2/3 wheelers | 26.2 | 0.34% | |
| Suzlon Energy | Heavy electrical equipment | 50.9 | 0.65% | |
| Schaeffler India | Auto components & equipments | 19.6 | 0.25% | |
| Indian Bank | Public sector bank | 43.8 | 0.56% | |
| Jyoti CNC Automation | Industrial products | 47.3 | 0.61% | |
| DLF | Residential, commercial projects | 22.2 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 57.2 | 0.74% | |
| Bajaj Auto | 2/3 wheelers | 13.5 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 43.5 | 0.56% | |
| Nestle India | Packaged foods | 4 | 0.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 39.3 | 0.50% | |
| Voltas | Household appliances | 14.2 | 0.00% | |
| Linde India | Industrial gases | 50 | 0.64% | |
| Hindustan Unilever | Diversified fmcg | 35.7 | 0.46% | |
| United Spirits | Breweries & distilleries | 52.5 | 0.67% | |
| Power Grid Corporation of India | Power - transmission | 4 | 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 | 212 | 2.72% | |
| Zydus Lifesciences | Pharmaceuticals | 29.3 | 0.38% | |
| Bharat Electronics | Aerospace & defense | 63.3 | 0.81% | |
| Bharat Dynamics | Aerospace & defense | 33.2 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 60.8 | 0.78% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 49 | 0.00% | |
| Titagarh Wagons | Railway wagons | 8.3 | 0.11% | |
| Hindalco Industries | Aluminium | 45.9 | 0.59% | |
| R R Kabel | Cables - electricals | 1.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 6.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 34.5 | 0.44% | |
| Britannia Industries | Packaged foods | 42.6 | 0.55% | |
| Orient Refractories | Electrodes & refractories | 8.6 | 0.11% | |
| Kotak Mahindra Bank | Private sector bank | 83.9 | 1.08% | |
| 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 | 3.7 | 0.05% | |
| Arvind Fashions | Speciality retail | 47.2 | 0.61% | |
| GE T&D India | Heavy electrical equipment | 68.8 | 0.88% | |
| 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 | 43.5 | 0.56% | |
| Motherson Sumi Systems | Auto components & equipments | 20 | 0.21% | |
| Cipla | Pharmaceuticals | 77.9 | 1.00% | |
| Cipla | Pharmaceuticals | 55 | 0.60% | |
| Rural Electrification Corporation | Financial institution | 34.4 | 0.44% | |
| Rural Electrification Corporation | Financial institution | 43.3 | 0.47% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 25.3 | 0.33% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 23.1 | 0.25% | |
| Varun Beverages | Other beverages | 56.2 | 0.72% | |
| Varun Beverages | Other beverages | 18 | 0.19% | |
| PG Electroplast | Consumer electronics | 40.6 | 0.52% | |
| Awfis Space Solutions | Diversified commercial services | 57.4 | 0.74% | |
| Doms Industries | Stationary | 54.5 | 0.70% | |
| Premier Energies | Other electrical equipment | 65.8 | 0.85% | |
| Dixon Technologies (India) | Consumer electronics | 49.4 | 0.63% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 50.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 73.5 | 0.94% | |
| Sona BLW Precision Forgings | Auto components & equipments | 17.6 | 0.23% | |
| 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 | 54.6 | 0.70% | |
| UNO Minda | Auto components & equipments | 14.4 | 0.18% | |
| ITC | Diversified fmcg | 15.5 | 0.20% | |
| Kaynes Technology India | Industrial products | 65.1 | 0.84% | |
| InterGlobe Aviation | Airline | 40.8 | 0.52% | |
| Titan Company | Gems, jewellery and watches | 57.3 | 0.74% | |
| Titagarh Rail Systems | Railway wagons | 8.5 | 0.11% | |
| Tata Steel | Iron & steel products | 46.3 | 0.60% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 165.6 | 2.13% | |
| Hindustan Aeronautics | Aerospace & defense | 41.3 | 0.53% | |
| Suven Pharmaceuticals | Pharmaceuticals | 31 | 0.40% | |
| Shriram Finance | Non banking financial company (nbfc) | 31.9 | 0.41% | |
| TML Commercial Vehicles | Commercial vehicles | 4.4 | 0.06% |