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Nav 1: 16.3982
Date : 27-Sep-2024
Average AUM : 3.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 43 | 1.85% | |
| Infosys | Computers - software & consulting | 40.1 | 1.73% | |
| ICICI Bank | Private sector bank | 37.4 | 1.61% | |
| Tata Consultancy Services | Computers - software & consulting | 7.4 | 0.32% | |
| Reliance Industries | Refineries & marketing | 45.1 | 1.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 6.2 | 0.26% | |
| Bank Of Baroda | Public sector bank | 16.3 | 0.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 14.8 | 0.64% | |
| Pi Industries | Pesticides & agrochemicals | 9.4 | 0.40% | |
| Avenue Supermarts | Diversified retail | 5.3 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 4.5 | 0.00% | |
| Bajaj Finserv | Holding company | 8.3 | 0.00% | |
| SKF India | Abrasives & bearings | 14.5 | 0.47% | |
| Kotak Mahindra Bank | Private sector bank | 17 | 0.73% | |
| Motherson Sumi Wiring India | Auto components & equipments | 0.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 7.2 | 0.31% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 6 | 0.26% | |
| Nestle India | Packaged foods | 1.2 | 0.05% | |
| Navin Flourine International | Commodity chemicals | 13.6 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3.4 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 7.9 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 4.8 | 0.21% | |
| Larsen & Toubro | Civil construction | 29.7 | 1.28% | |
| LTIMindtree | Computers - software & consulting | 14 | 0.60% | |
| Tata Motors | Passenger cars & utility vehicles | 0.6 | 0.02% | |
| Fortis Healthcare | Hospital | 10.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 4.2 | 0.18% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.9 | 0.08% | |
| Minda Industries | Auto components & equipments | 3 | 0.00% | |
| Teamlease Services | Diversified commercial services | 0.2 | 0.01% | |
| Zomato | E-retail/ e-commerce | 17.9 | 0.00% | |
| Britannia Industries | Packaged foods | 170.9 | 5.53% | |
| Divis Laboratories | Pharmaceuticals | 8.9 | 0.38% | |
| State Bank Of India | Public sector bank | 39.6 | 1.70% | |
| Cipla | Pharmaceuticals | 21.6 | 0.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 20.4 | 0.88% | |
| HDFC Life Insurance Company | Life insurance | 15 | 0.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 9.3 | 0.40% | |
| Bharat Petroleum Corporation | Refineries & marketing | 7 | 0.23% | |
| Bond - CreditAccess Grameen | Microfinance institutions | 50 | 0.00% | |
| Bond - CreditAccess Grameen | Microfinance institutions | 50 | 0.00% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 21.9 | 0.94% | |
| National Thermal Power Corporation | Power generation | 5.1 | 0.19% | |
| Bond - SK Finance | Financial services | 5.8 | 0.00% | |
| ITC | Diversified fmcg | 10.1 | 0.44% | |
| Bond - LIC Housing Finance | Housing finance company | 102.3 | 0.00% | |
| ITC | Diversified fmcg | 7.5 | 0.27% | |
| Bond - LIC Housing Finance | Housing finance company | 102.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 8.9 | 0.38% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 40 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 0.6 | 0.03% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 0.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 6.9 | 0.30% | |
| Tech Mahindra | Computers - software & consulting | 5.9 | 0.25% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 101.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 162.1 | 5.24% | |
| Great Eastern Shipping Co | Shipping | 193.9 | 6.27% | |
| Mphasis | Computers - software & consulting | 166.6 | 5.39% | |
| Marico | Personal care | 167.7 | 5.42% | |
| Page Industries | Garments & apparels | 141.7 | 4.58% | |
| Pidilite Industries | Specialty chemicals | 156.3 | 5.05% | |
| Akzo Nobel India | Paints | 135.6 | 4.39% | |
| Bayer Cropscience | Pesticides & agrochemicals | 148.8 | 4.81% | |
| Bosch | Auto components & equipments | 152.9 | 4.94% | |
| Au Small Finance Bank | Other bank | 134.5 | 4.35% | |
| Muthoot Finance | Non banking financial company (nbfc) | 124.7 | 4.03% | |
| Abbott India | Pharmaceuticals | 109.6 | 3.54% | |
| Can Fin Homes | Housing finance company | 122.4 | 3.96% | |
| Rainbow Childrens Medicare | Hospital | 97.7 | 3.16% | |
| Pfizer | Pharmaceuticals | 105.5 | 3.41% | |
| Alkem Laboratories | Pharmaceuticals | 111.8 | 3.62% | |
| DR LAL PATHLABS | Healthcare service provider | 96.4 | 3.12% | |
| Metropolis Healthcare | Healthcare service provider | 98.3 | 3.18% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 86.1 | 2.78% | |
| CRISIL | Other financial services | 105.3 | 3.41% | |
| HDFC Asset Management Co | Asset management company | 91.1 | 2.95% | |
| UTI Asset Management Co | Asset management company | 74.7 | 2.42% | |
| Aptus Value Housing Finance India | Housing finance company | 86.3 | 2.79% | |
| SKF India (Industrial) | Auto components & equipments | 23.2 | 0.75% | |
| Gillette India | Personal care | 34.4 | 0.00% | |
| Kwality Walls (India) | Dairy products | 0.1 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 50 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Bond - Samvardhana Motherson International | Auto components & equipments | 100.1 | 0.00% |