Nav : 69.29
Date : 30-Sep-2024
Average AUM : 281222.62
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 11232.2 | 6.67% | |
Reliance Industries Ltd. | Refineries & marketing | 8031.9 | 4.77% | |
HDFC Bank Ltd. | Private sector bank | 8373.6 | 4.98% | |
Infosys Ltd. | Computers - software & consulting | 9974 | 5.93% | |
Larsen & Toubro Ltd. | Civil construction | 7764 | 4.61% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4999.6 | 2.97% | |
Honeywell Automation India Ltd. | Industrial products | 4107.5 | 2.44% | |
Axis Bank Ltd. | Private sector bank | 3982.6 | 2.37% | |
TVS Holdings Ltd. | Auto components & equipments | 4221.4 | 2.51% | |
State Bank Of India | Public sector bank | 3938.1 | 2.34% | |
Fortis Healthcare Ltd. | Hospital | 4613.1 | 2.74% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3323.5 | 1.97% | |
Gillette India Ltd. | Personal care | 3808.4 | 2.26% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3592.1 | 2.13% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2982 | 1.77% | |
Container Corporation Of India Ltd. | Logistics solution provider | 2631.7 | 1.56% | |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 2754.2 | 1.64% | |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 2582.2 | 1.53% | |
Thomas Cook (india) Ltd. | Tour, travel related services | 2427.5 | 1.44% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 2681.3 | 1.59% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3191.7 | 1.90% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 2335.9 | 1.39% | |
Ambuja Cements Ltd. | Cement & cement products | 2060.2 | 1.22% | |
Indusind Bank Ltd. | Private sector bank | 2109.5 | 1.25% | |
National Thermal Power Corporation Ltd. | Power generation | 2360.5 | 1.40% | |
Zomato Ltd. | E-retail/ e-commerce | 2136.9 | 1.27% | |
Johnson Controls-Hitachi Air Conditioning India Ltd. | Household appliances | 1959.6 | 1.16% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 1791.4 | 1.06% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1960.9 | 1.17% | |
InterGlobe Aviation Ltd. | Airline | 2150.2 | 1.28% | |
Cipla Ltd. | Pharmaceuticals | 2061.3 | 1.22% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1853.2 | 1.10% | |
ITC Limited | Diversified fmcg | 2145.9 | 1.28% | |
Century Textile & Industries Ltd. | Paper & paper products | 1873.3 | 1.11% | |
Au Small Finance Bank Ltd. | Other bank | 1763.2 | 1.05% | |
Shoppers Stop Limited | Diversified retail | 1828.6 | 1.09% | |
Tata Steel Ltd. | Iron & steel products | 1662.1 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 1679.8 | 1.00% | |
Voltas Limited | Household appliances | 1849.6 | 1.10% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1682.4 | 1.00% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1885.7 | 1.12% | |
ICRA Ltd. | Ratings | 1233.3 | 0.73% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1662.5 | 0.99% | |
Phoenix Mills Ltd. | Residential, commercial projects | 1480.8 | 0.88% | |
Coforge Ltd. | Computers - software & consulting | 1214.3 | 0.72% | |
Hindalco Industries Ltd. | Aluminium | 1312.3 | 0.78% | |
Navin Flourine International Ltd. | Commodity chemicals | 1103.5 | 0.66% | |
Avenue Supermarts Ltd. | Diversified retail | 780.7 | 0.46% | |
Bosch Ltd. | Auto components & equipments | 1062.1 | 0.63% | |
Whirlpool Of India Ltd. | Household appliances | 1135.4 | 0.67% | |
Shree Cement Ltd. | Cement & cement products | 929.2 | 0.55% | |
SBI Life Insurance Co Ltd. | Life insurance | 1188.5 | 0.71% | |
SRF Ltd. | Specialty chemicals | 832.9 | 0.49% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 1067.7 | 0.63% | |
Max Financial Services Ltd. | Life insurance | 1014 | 0.60% | |
Rural Electrification Corporation Limited | Financial institution | 1022.6 | 0.61% | |
Dabur India Ltd. | Personal care | 859.9 | 0.00% | |
United Spirits Ltd. | Breweries & distilleries | 968.4 | 0.58% | |
Godrej Consumer Products Ltd | Personal care | 888.7 | 0.53% | |
Devyani International Ltd. | Restaurants | 849 | 0.50% | |
Chalet Hotels Ltd. | Hotels & resorts | 813.5 | 0.48% | |
Tube Investments Of India Ltd. | Auto components & equipments | 700.6 | 0.42% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 885.6 | 0.53% | |
Aditya Birla Capital Ltd. | Life insurance | 182.5 | 0.11% | |
Sundaram Clayton DCD Ltd. - Preferance Share | Castings & forgings | 0.9 | 0.00% | |
Ultratech Cement Ltd. | Cement & cement products | 1523.7 | 0.00% | |
Jubilant Foodworks Ltd. | Restaurants | 990.2 | 0.00% | |
Jindal Steel & Power Ltd. | Iron & steel products | 1785.1 | 1.06% | |
Vedanta Ltd. | Diversified metals | 1527.2 | 0.91% | |
Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 589.8 | 0.35% |