Nav : 163.5462
Date : 30-Sep-2024
Average AUM : 128394.38
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 6810.1 | 8.49% | |
ICICI Bank Ltd. | Private sector bank | 6380 | 7.95% | |
Infosys Ltd. | Computers - software & consulting | 5980.5 | 7.45% | |
Reliance Industries Ltd. | Refineries & marketing | 4200.2 | 5.24% | |
Larsen & Toubro Ltd. | Civil construction | 4102.4 | 5.11% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4260.7 | 5.31% | |
Axis Bank Ltd. | Private sector bank | 2936.5 | 3.66% | |
State Bank Of India | Public sector bank | 2613.6 | 3.26% | |
National Thermal Power Corporation Ltd. | Power generation | 3576.8 | 4.46% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2280.5 | 2.84% | |
Phoenix Mills Ltd. | Residential, commercial projects | 2396.6 | 2.99% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2685 | 3.35% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 2333.4 | 2.91% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 2496.9 | 3.11% | |
SBI Life Insurance Co Ltd. | Life insurance | 2652.5 | 3.31% | |
United Spirits Ltd. | Breweries & distilleries | 2282 | 2.84% | |
Coforge Ltd. | Computers - software & consulting | 2269 | 2.83% | |
Whirlpool Of India Ltd. | Household appliances | 1921.5 | 2.39% | |
Tata Consumer Products Ltd. | Tea & coffee | 1900 | 2.37% | |
HCL Technologies Limited | Computers - software & consulting | 878.6 | 1.10% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1628 | 2.03% | |
Ultratech Cement Ltd. | Cement & cement products | 1371.1 | 1.71% | |
Voltas Limited | Household appliances | 1628.8 | 2.03% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 886.3 | 0.00% | |
Au Small Finance Bank Ltd. | Other bank | 1265.4 | 1.58% | |
Associated Cement Companies Ltd. | Cement & cement products | 1024.3 | 1.28% | |
Hindustan Unilever Ltd. | Diversified fmcg | 1369 | 1.71% | |
Max Financial Services Ltd. | Life insurance | 1326.1 | 1.65% | |
Cipla Ltd. | Pharmaceuticals | 630.6 | 0.79% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 334.5 | 0.42% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 21.8 | 0.00% |