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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 | 364.4 | 4.41% | |
| ICICI Bank | Private sector bank | 356.3 | 4.32% | |
| HDFC Bank | Private sector bank | 408.8 | 4.95% | |
| Infosys | Computers - software & consulting | 318.2 | 3.85% | |
| Tata Consultancy Services | Computers - software & consulting | 156.7 | 1.90% | |
| Bajaj Finance | Non banking financial company (nbfc) | 249.4 | 3.02% | |
| Pi Industries | Pesticides & agrochemicals | 106.3 | 1.29% | |
| Torrent Power | Integrated power utilities | 136.9 | 1.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 210 | 2.54% | |
| Pidilite Industries | Specialty chemicals | 155.5 | 1.88% | |
| Tech Mahindra | Computers - software & consulting | 39 | 0.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 167.3 | 2.03% | |
| V-Guard Industries | Household appliances | 60.5 | 0.73% | |
| Larsen & Toubro | Civil construction | 155.2 | 1.88% | |
| Sundaram Finance | Non banking financial company (nbfc) | 97.3 | 1.18% | |
| Zomato | E-retail/ e-commerce | 114.9 | 1.39% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 71.9 | 0.87% | |
| Solar Industries India | Explosives | 121 | 1.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 130.8 | 1.58% | |
| Info Edge (India) | Internet & catalogue retail | 131.3 | 1.59% | |
| Minda Corporation | Auto components & equipments | 113.7 | 1.38% | |
| Avenue Supermarts | Diversified retail | 34.7 | 0.42% | |
| Ajanta Pharma | Pharmaceuticals | 53.5 | 0.65% | |
| Federal Bank | Private sector bank | 54.1 | 0.66% | |
| Jupiter Life Line Hospitals | Hospital | 65.7 | 0.80% | |
| Mankind Pharma | Pharmaceuticals | 65 | 0.79% | |
| Coforge | Computers - software & consulting | 40.4 | 0.49% | |
| Apollo Hospitals Enterprises | Hospital | 59.2 | 0.72% | |
| Fortis Healthcare | Hospital | 95.8 | 1.16% | |
| ICICI Prudential Life Insurance Co | Life insurance | 54.2 | 0.66% | |
| Inox India | Engineering | 52.2 | 0.63% | |
| National Thermal Power Corporation | Power generation | 64.8 | 0.78% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 56.3 | 0.68% | |
| PNB Housing Finance | Housing finance company | 80.4 | 0.97% | |
| Tata Power Co | Integrated power utilities | 16.4 | 0.20% | |
| Mphasis | Computers - software & consulting | 35.9 | 0.43% | |
| HDFC Life Insurance Company | Life insurance | 82 | 0.99% | |
| Coal India | Coal | 41.3 | 0.50% | |
| Tata Motors | Passenger cars & utility vehicles | 45.7 | 0.55% | |
| TVS Motor Company | 2/3 wheelers | 18.3 | 0.22% | |
| Suzlon Energy | Heavy electrical equipment | 50 | 0.60% | |
| Schaeffler India | Auto components & equipments | 30.3 | 0.37% | |
| Indian Bank | Public sector bank | 67.8 | 0.82% | |
| Jyoti CNC Automation | Industrial products | 58.9 | 0.71% | |
| DLF | Residential, commercial projects | 59.9 | 0.73% | |
| Phoenix Mills | Residential, commercial projects | 59.1 | 0.72% | |
| Bajaj Auto | 2/3 wheelers | 15.1 | 0.18% | |
| Brigade Enterprises | Residential, commercial projects | 63.7 | 0.77% | |
| Nestle India | Packaged foods | 3.6 | 0.04% | |
| Bharat Petroleum Corporation | Refineries & marketing | 56.6 | 0.69% | |
| Voltas | Household appliances | 14.2 | 0.17% | |
| Linde India | Industrial gases | 52.1 | 0.63% | |
| Hindustan Unilever | Diversified fmcg | 41.4 | 0.50% | |
| United Spirits | Breweries & distilleries | 52.2 | 0.63% | |
| Power Grid Corporation of India | Power - transmission | 46.5 | 0.56% | |
| Minda Industries | Auto components & equipments | 27.9 | 0.34% | |
| Can Fin Homes | Housing finance company | 34.8 | 0.00% | |
| State Bank Of India | Public sector bank | 152.7 | 1.85% | |
| Zydus Lifesciences | Pharmaceuticals | 38.6 | 0.47% | |
| Bharat Electronics | Aerospace & defense | 46.3 | 0.56% | |
| Bharat Dynamics | Aerospace & defense | 33.2 | 0.40% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 44.8 | 0.54% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 49 | 0.00% | |
| Titagarh Wagons | Railway wagons | 28 | 0.34% | |
| Hindalco Industries | Aluminium | 25 | 0.30% | |
| R R Kabel | Cables - electricals | 1.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 6.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 38.7 | 0.47% | |
| Britannia Industries | Packaged foods | 19.1 | 0.23% | |
| Orient Refractories | Electrodes & refractories | 8.5 | 0.10% | |
| Kotak Mahindra Bank | Private sector bank | 11.5 | 0.14% | |
| 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 | 2.9 | 0.03% | |
| Arvind Fashions | Speciality retail | 45.3 | 0.55% | |
| GE T&D India | Heavy electrical equipment | 51.2 | 0.62% | |
| 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 | 13.3 | 0.16% | |
| Motherson Sumi Systems | Auto components & equipments | 20 | 0.21% | |
| Cipla | Pharmaceuticals | 74.2 | 0.90% | |
| Cipla | Pharmaceuticals | 55 | 0.60% | |
| Rural Electrification Corporation | Financial institution | 41.3 | 0.50% | |
| Rural Electrification Corporation | Financial institution | 43.3 | 0.47% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 21.3 | 0.26% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 23.1 | 0.25% | |
| Varun Beverages | Other beverages | 45 | 0.55% | |
| Varun Beverages | Other beverages | 18 | 0.19% | |
| PG Electroplast | Consumer electronics | 55.7 | 0.67% | |
| Awfis Space Solutions | Diversified commercial services | 46.8 | 0.57% | |
| Doms Industries | Stationary | 34.8 | 0.42% | |
| Premier Energies | Other electrical equipment | 38.5 | 0.47% | |
| Dixon Technologies (India) | Consumer electronics | 27.8 | 0.34% |