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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 | 404.6 | 5.01% | |
| ICICI Bank | Private sector bank | 405.8 | 5.02% | |
| HDFC Bank | Private sector bank | 463.2 | 5.73% | |
| Infosys | Computers - software & consulting | 253.9 | 3.14% | |
| Tata Consultancy Services | Computers - software & consulting | 131.6 | 1.63% | |
| Bajaj Finance | Non banking financial company (nbfc) | 235.1 | 2.91% | |
| Pi Industries | Pesticides & agrochemicals | 111 | 1.37% | |
| Torrent Power | Integrated power utilities | 143.9 | 1.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 182.1 | 2.25% | |
| Pidilite Industries | Specialty chemicals | 164.3 | 2.03% | |
| Tech Mahindra | Computers - software & consulting | 35 | 0.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 196.5 | 2.43% | |
| V-Guard Industries | Household appliances | 48.6 | 0.60% | |
| Larsen & Toubro | Civil construction | 145.3 | 1.80% | |
| Sundaram Finance | Non banking financial company (nbfc) | 58.6 | 0.72% | |
| Zomato | E-retail/ e-commerce | 46.7 | 0.58% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 67.6 | 0.84% | |
| Solar Industries India | Explosives | 156.3 | 1.93% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 128.5 | 1.59% | |
| Info Edge (India) | Internet & catalogue retail | 87.9 | 1.09% | |
| Minda Corporation | Auto components & equipments | 64.9 | 0.80% | |
| Avenue Supermarts | Diversified retail | 39.7 | 0.49% | |
| Ajanta Pharma | Pharmaceuticals | 53.7 | 0.66% | |
| Federal Bank | Private sector bank | 30.8 | 0.38% | |
| Jupiter Life Line Hospitals | Hospital | 32.8 | 0.41% | |
| Mankind Pharma | Pharmaceuticals | 65.8 | 0.81% | |
| Coforge | Computers - software & consulting | 27.6 | 0.34% | |
| Apollo Hospitals Enterprises | Hospital | 60.7 | 0.75% | |
| Fortis Healthcare | Hospital | 102.6 | 1.27% | |
| ICICI Prudential Life Insurance Co | Life insurance | 49.7 | 0.61% | |
| Inox India | Engineering | 56.3 | 0.70% | |
| National Thermal Power Corporation | Power generation | 83.3 | 1.03% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 44.1 | 0.55% | |
| PNB Housing Finance | Housing finance company | 92.5 | 1.14% | |
| Tata Power Co | Integrated power utilities | 16.4 | 0.00% | |
| Mphasis | Computers - software & consulting | 20.3 | 0.25% | |
| HDFC Life Insurance Company | Life insurance | 95.6 | 1.18% | |
| Coal India | Coal | 31.7 | 0.39% | |
| Tata Motors | Passenger cars & utility vehicles | 44.9 | 0.56% | |
| TVS Motor Company | 2/3 wheelers | 19.9 | 0.25% | |
| Suzlon Energy | Heavy electrical equipment | 48.4 | 0.60% | |
| Schaeffler India | Auto components & equipments | 1.1 | 0.01% | |
| Indian Bank | Public sector bank | 69.1 | 0.85% | |
| Jyoti CNC Automation | Industrial products | 59 | 0.73% | |
| DLF | Residential, commercial projects | 54.2 | 0.67% | |
| Phoenix Mills | Residential, commercial projects | 59.9 | 0.74% | |
| Bajaj Auto | 2/3 wheelers | 13.5 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 52 | 0.64% | |
| Nestle India | Packaged foods | 3.7 | 0.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 53.3 | 0.66% | |
| Voltas | Household appliances | 14.2 | 0.00% | |
| Linde India | Industrial gases | 52.7 | 0.65% | |
| Hindustan Unilever | Diversified fmcg | 39.3 | 0.49% | |
| United Spirits | Breweries & distilleries | 57.3 | 0.71% | |
| Power Grid Corporation of India | Power - transmission | 38.4 | 0.47% | |
| 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 | 155.8 | 1.93% | |
| Zydus Lifesciences | Pharmaceuticals | 35.3 | 0.44% | |
| Bharat Electronics | Aerospace & defense | 49.7 | 0.62% | |
| Bharat Dynamics | Aerospace & defense | 33.2 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 36.8 | 0.46% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 49 | 0.00% | |
| Titagarh Wagons | Railway wagons | 7.2 | 0.09% | |
| Hindalco Industries | Aluminium | 33.8 | 0.42% | |
| R R Kabel | Cables - electricals | 1.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 6.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 31 | 0.38% | |
| Britannia Industries | Packaged foods | 20.3 | 0.25% | |
| Orient Refractories | Electrodes & refractories | 7.9 | 0.10% | |
| Kotak Mahindra Bank | Private sector bank | 37.8 | 0.47% | |
| 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 | 3.1 | 0.04% | |
| Arvind Fashions | Speciality retail | 37.2 | 0.46% | |
| GE T&D India | Heavy electrical equipment | 44.8 | 0.55% | |
| 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 | 12.6 | 0.16% | |
| Motherson Sumi Systems | Auto components & equipments | 20 | 0.21% | |
| Cipla | Pharmaceuticals | 80.4 | 0.99% | |
| Cipla | Pharmaceuticals | 55 | 0.60% | |
| Rural Electrification Corporation | Financial institution | 38.6 | 0.48% | |
| Rural Electrification Corporation | Financial institution | 43.3 | 0.47% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 17.7 | 0.22% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 23.1 | 0.25% | |
| Varun Beverages | Other beverages | 58 | 0.72% | |
| Varun Beverages | Other beverages | 18 | 0.19% | |
| PG Electroplast | Consumer electronics | 60.1 | 0.74% | |
| Awfis Space Solutions | Diversified commercial services | 45.1 | 0.56% | |
| Doms Industries | Stationary | 38.5 | 0.48% | |
| Premier Energies | Other electrical equipment | 43.1 | 0.53% | |
| Dixon Technologies (India) | Consumer electronics | 30.6 | 0.38% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 50.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 53.8 | 0.67% | |
| Sona BLW Precision Forgings | Auto components & equipments | 32.9 | 0.41% | |
| Eternal | E-retail/ e-commerce | 53.8 | 0.67% | |
| Sona BLW Precision Forgings | Auto components & equipments | 32.9 | 0.41% |