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Nav 1: 22.89
Date : 27-Sep-2024
Average AUM : 8808.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 717.3 | 4.79% | |
| HDFC Bank | Private sector bank | 855.4 | 5.71% | |
| Infosys | Computers - software & consulting | 628.9 | 4.20% | |
| Reliance Industries | Refineries & marketing | 781.7 | 5.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 369.8 | 2.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 433.1 | 2.89% | |
| Pi Industries | Pesticides & agrochemicals | 88.7 | 0.59% | |
| Tata Consultancy Services | Computers - software & consulting | 145.5 | 0.97% | |
| National Thermal Power Corporation | Power generation | 232.9 | 1.56% | |
| Sansera Engineering | Auto components & equipments | 91.4 | 0.61% | |
| Larsen & Toubro | Civil construction | 439.8 | 2.94% | |
| Bajaj Finserv | Holding company | 17.4 | 0.12% | |
| Avenue Supermarts | Diversified retail | 44.5 | 0.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 103.7 | 0.69% | |
| Godrej Consumer Products | Personal care | 65.6 | 0.00% | |
| State Bank Of India | Public sector bank | 569.5 | 3.80% | |
| Divis Laboratories | Pharmaceuticals | 191.9 | 1.28% | |
| Grasim Industries | Cement & cement products | 21.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 281 | 1.88% | |
| Coal India | Coal | 8.3 | 0.06% | |
| Mankind Pharma | Pharmaceuticals | 112.8 | 0.75% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 70.1 | 0.47% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 29.2 | 0.00% | |
| Titagarh Wagons | Railway wagons | 14 | 0.09% | |
| SBI Life Insurance Co | Life insurance | 120.3 | 0.80% | |
| R R Kabel | Cables - electricals | 5.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 66.4 | 0.44% | |
| Mphasis | Computers - software & consulting | 41.9 | 0.28% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 202.4 | 1.35% | |
| Brigade Enterprises | Residential, commercial projects | 60.3 | 0.40% | |
| Indian Bank | Public sector bank | 58.3 | 0.00% | |
| PNB Housing Finance | Housing finance company | 137.4 | 0.92% | |
| Motherson Sumi Systems | Auto components & equipments | 110.8 | 0.74% | |
| Minda Industries | Auto components & equipments | 45.1 | 0.29% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 99.5 | 0.66% | |
| Indian Oil Corporation | Refineries & marketing | 116.4 | 0.78% | |
| Doms Industries | Stationary | 161.3 | 1.08% | |
| Apollo Hospitals Enterprises | Hospital | 149.9 | 1.00% | |
| Zomato | E-retail/ e-commerce | 80.1 | 0.53% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.6 | 0.00% | |
| Can Fin Homes | Housing finance company | 25.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 14 | 0.09% | |
| Nestle India | Packaged foods | 11.6 | 0.08% | |
| Suzlon Energy | Heavy electrical equipment | 58.3 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 19.8 | 0.00% | |
| Fine Organic Industries | Specialty chemicals | 62.5 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | 95.5 | 0.56% | |
| Hindustan Aeronautics | Aerospace & defense | 93.6 | 0.62% | |
| Teamlease Services | Diversified commercial services | 2.6 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 35.5 | 0.24% | |
| KPR Mill | Other textile products | 67.7 | 0.00% | |
| Hindalco Industries | Aluminium | 61.6 | 0.41% | |
| Hindustan Unilever | Diversified fmcg | 59.5 | 0.40% | |
| Vedant Fashions | Speciality retail | 8.9 | 0.06% | |
| HCL Technologies | Computers - software & consulting | 67.8 | 0.45% | |
| Shree Cement | Cement & cement products | 57.2 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 15.8 | 0.11% | |
| Bank Of Baroda | Public sector bank | 55.2 | 0.37% | |
| Aadhar Housing Finance | Housing finance company | 37.4 | 0.25% | |
| Schaeffler India | Auto components & equipments | 20.8 | 0.14% | |
| Sona BLW Precision Forgings | Auto components & equipments | 69.3 | 0.46% | |
| Suryoday Small Finance Bank | Other bank | 6.3 | 0.04% | |
| Aether Industries | Specialty chemicals | 5.1 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 32.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 32.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 10.5 | 0.07% | |
| Jyoti CNC Automation | Industrial products | 75.6 | 0.50% | |
| Zydus Lifesciences | Pharmaceuticals | 21.3 | 0.14% | |
| Anant Raj Industries | Residential, commercial projects | 24.2 | 0.16% | |
| HDFC Life Insurance Company | Life insurance | 144.7 | 0.97% | |
| Voltamp Transformers | Heavy electrical equipment | 32.3 | 0.22% | |
| Techno Electric & Engineering Co | Civil construction | 34.4 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 253.2 | 0.00% | |
| DLF | Residential, commercial projects | 12 | 0.08% | |
| Premier Energies | Other electrical equipment | 100.9 | 0.67% | |
| Arvind Fashions | Speciality retail | 77.3 | 0.52% | |
| GE T&D India | Heavy electrical equipment | 110.3 | 0.74% | |
| Cipla | Pharmaceuticals | 62.2 | 0.42% | |
| Rural Electrification Corporation | Financial institution | 64.6 | 0.43% | |
| Krishna Institute of Medical Sciences | Hospital | 126.4 | 0.84% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 32.7 | 0.22% | |
| Varun Beverages | Other beverages | 107.5 | 0.72% | |
| Bharat Electronics | Aerospace & defense | 102 | 0.68% | |
| Bharat Electronics | Aerospace & defense | 16.9 | 0.10% | |
| Awfis Space Solutions | Diversified commercial services | 75 | 0.50% | |
| PG Electroplast | Consumer electronics | 76 | 0.51% | |
| Dixon Technologies (India) | Consumer electronics | 71.1 | 0.47% | |
| Bond - SK Finance | Financial services | 25 | 0.00% | |
| Bond - T-Bill | Other | 99.1 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 71.4 | 0.48% | |
| Eternal | E-retail/ e-commerce | 108.7 | 0.73% | |
| UNO Minda | Auto components & equipments | 23.4 | 0.00% | |
| ITC | Diversified fmcg | 38.4 | 0.26% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 79.2 | 0.53% | |
| Kaynes Technology India | Industrial products | 38.6 | 0.26% | |
| InterGlobe Aviation | Airline | 66.9 | 0.45% | |
| Titan Company | Gems, jewellery and watches | 121.5 | 0.81% | |
| Tata Power Co | Integrated power utilities | 96.1 | 0.64% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 499.1 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 50.2 | 0.00% | |
| Titagarh Rail Systems | Railway wagons | 13.4 | 0.09% | |
| Tata Steel | Iron & steel products | 82.7 | 0.55% | |
| Tech Mahindra | Computers - software & consulting | 110.6 | 0.74% | |
| Phoenix Mills | Residential, commercial projects | 103.6 | 0.69% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 28.6 | 0.19% | |
| Capital Infra Trust | Ptc | 69.2 | 0.00% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Britannia Industries | Packaged foods | 110.5 | 0.74% | |
| Shriram Finance | Non banking financial company (nbfc) | 141.8 | 0.95% | |
| Bond - DLF Home Developers | Residential, commercial projects | 100.1 | 0.00% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 150 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 116.8 | 0.78% | |
| Bond - Tata Projects | Civil construction | 100 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 12.2 | 0.00% | |
| Kwality Walls (India) | Dairy products | 1 | 0.01% | |
| Jubilant Foodworks | Restaurants | 20.7 | 0.14% |