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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 | 367.2 | 4.59% | |
| ICICI Bank | Private sector bank | 383.5 | 4.80% | |
| HDFC Bank | Private sector bank | 439.9 | 5.50% | |
| Infosys | Computers - software & consulting | 265.8 | 3.32% | |
| Tata Consultancy Services | Computers - software & consulting | 137.4 | 1.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 258.7 | 3.24% | |
| Pi Industries | Pesticides & agrochemicals | 104.6 | 1.31% | |
| Torrent Power | Integrated power utilities | 139 | 1.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 169.8 | 2.12% | |
| Pidilite Industries | Specialty chemicals | 154.3 | 1.93% | |
| Tech Mahindra | Computers - software & consulting | 33 | 0.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 182.7 | 2.28% | |
| V-Guard Industries | Household appliances | 47.9 | 0.60% | |
| Larsen & Toubro | Civil construction | 151.9 | 1.90% | |
| Sundaram Finance | Non banking financial company (nbfc) | 75.4 | 0.94% | |
| Zomato | E-retail/ e-commerce | 46.7 | 0.58% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 77.1 | 0.96% | |
| Solar Industries India | Explosives | 133.4 | 1.67% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 121.7 | 1.52% | |
| Info Edge (India) | Internet & catalogue retail | 90.9 | 1.14% | |
| Minda Corporation | Auto components & equipments | 72 | 0.90% | |
| Avenue Supermarts | Diversified retail | 38.6 | 0.48% | |
| Ajanta Pharma | Pharmaceuticals | 52.1 | 0.65% | |
| Federal Bank | Private sector bank | 30.1 | 0.38% | |
| Jupiter Life Line Hospitals | Hospital | 35.7 | 0.45% | |
| Mankind Pharma | Pharmaceuticals | 64.7 | 0.81% | |
| Coforge | Computers - software & consulting | 39.7 | 0.50% | |
| Apollo Hospitals Enterprises | Hospital | 57.5 | 0.72% | |
| Fortis Healthcare | Hospital | 104.5 | 1.31% | |
| ICICI Prudential Life Insurance Co | Life insurance | 45.6 | 0.57% | |
| Inox India | Engineering | 57 | 0.71% | |
| National Thermal Power Corporation | Power generation | 84.1 | 1.05% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 44.4 | 0.56% | |
| PNB Housing Finance | Housing finance company | 80.7 | 1.01% | |
| Tata Power Co | Integrated power utilities | 16.4 | 0.00% | |
| Mphasis | Computers - software & consulting | 21.4 | 0.27% | |
| HDFC Life Insurance Company | Life insurance | 88.1 | 1.10% | |
| Coal India | Coal | 32.7 | 0.41% | |
| Tata Motors | Passenger cars & utility vehicles | 43 | 0.54% | |
| TVS Motor Company | 2/3 wheelers | 18.1 | 0.23% | |
| Suzlon Energy | Heavy electrical equipment | 48.7 | 0.61% | |
| Schaeffler India | Auto components & equipments | 30.3 | 0.00% | |
| Indian Bank | Public sector bank | 66.1 | 0.83% | |
| Jyoti CNC Automation | Industrial products | 58 | 0.73% | |
| DLF | Residential, commercial projects | 54.7 | 0.68% | |
| Phoenix Mills | Residential, commercial projects | 59.1 | 0.74% | |
| Bajaj Auto | 2/3 wheelers | 13.5 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 53.1 | 0.66% | |
| Nestle India | Packaged foods | 3.5 | 0.04% | |
| Bharat Petroleum Corporation | Refineries & marketing | 47.9 | 0.60% | |
| Voltas | Household appliances | 14.2 | 0.00% | |
| Linde India | Industrial gases | 52 | 0.65% | |
| Hindustan Unilever | Diversified fmcg | 37.9 | 0.47% | |
| United Spirits | Breweries & distilleries | 51.4 | 0.64% | |
| Power Grid Corporation of India | Power - transmission | 36.2 | 0.45% | |
| Minda Industries | Auto components & equipments | 25.8 | 0.32% | |
| Can Fin Homes | Housing finance company | 34.8 | 0.00% | |
| State Bank Of India | Public sector bank | 152.4 | 1.91% | |
| Zydus Lifesciences | Pharmaceuticals | 35.3 | 0.44% | |
| Bharat Electronics | Aerospace & defense | 47.7 | 0.60% | |
| Bharat Dynamics | Aerospace & defense | 33.2 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 40.6 | 0.51% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 49 | 0.00% | |
| Titagarh Wagons | Railway wagons | 7.6 | 0.10% | |
| Hindalco Industries | Aluminium | 37 | 0.46% | |
| R R Kabel | Cables - electricals | 1.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 6.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 28.3 | 0.35% | |
| Britannia Industries | Packaged foods | 18.4 | 0.23% | |
| Orient Refractories | Electrodes & refractories | 9.1 | 0.11% | |
| Kotak Mahindra Bank | Private sector bank | 37.1 | 0.46% | |
| 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 | 35.1 | 0.44% | |
| GE T&D India | Heavy electrical equipment | 44.6 | 0.56% | |
| 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 | 12.4 | 0.15% | |
| Motherson Sumi Systems | Auto components & equipments | 20 | 0.21% | |
| Cipla | Pharmaceuticals | 74.8 | 0.94% | |
| Cipla | Pharmaceuticals | 55 | 0.60% | |
| Rural Electrification Corporation | Financial institution | 39.4 | 0.49% | |
| 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 | 59.9 | 0.75% | |
| Varun Beverages | Other beverages | 18 | 0.19% | |
| PG Electroplast | Consumer electronics | 65.2 | 0.82% | |
| Awfis Space Solutions | Diversified commercial services | 46.7 | 0.58% | |
| Doms Industries | Stationary | 40.4 | 0.50% | |
| Premier Energies | Other electrical equipment | 37.4 | 0.47% | |
| Dixon Technologies (India) | Consumer electronics | 24.5 | 0.31% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 50.3 | 0.00% |