Nav : 26.9261
Date : 30-Sep-2024
Average AUM : 990.98
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 317.3 | 2.27% | |
HDFC Bank Ltd. | Private sector bank | 228.9 | 1.64% | |
Infosys Ltd. | Computers - software & consulting | 210.3 | 1.51% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 143 | 1.02% | |
Larsen & Toubro Ltd. | Civil construction | 123.8 | 0.89% | |
Ultratech Cement Ltd. | Cement & cement products | 113 | 0.81% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 134.8 | 0.97% | |
ITC Limited | Diversified fmcg | 125.8 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 65.7 | 0.47% | |
State Bank Of India | Public sector bank | 93.2 | 0.67% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 84.3 | 0.60% | |
Hindalco Industries Ltd. | Aluminium | 87 | 0.62% | |
Bajaj Auto Ltd. | 2/3 wheelers | 91.1 | 0.65% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 76.9 | 0.55% | |
TD Power Systems Ltd. | Heavy electrical equipment | 87 | 0.62% | |
Fortis Healthcare Ltd. | Hospital | 83.6 | 0.60% | |
V-Guard Industries Ltd. | Household appliances | 72.5 | 0.52% | |
Voltas Limited | Household appliances | 76.7 | 0.55% | |
Coforge Ltd. | Computers - software & consulting | 73.8 | 0.53% | |
Godrej Consumer Products Ltd | Personal care | 62.2 | 0.45% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 62.7 | 0.45% | |
Thermax Ltd. | Heavy electrical equipment | 43.9 | 0.31% | |
CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 55 | 0.00% | |
Reliance Industries Ltd. | Refineries & marketing | 51.3 | 0.37% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 57.6 | 0.41% | |
Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 61.7 | 0.44% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 48.5 | 0.00% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 45.7 | 0.33% | |
Orient Refractories Ltd. | Electrodes & refractories | 39 | 0.28% | |
Timken India Ltd. | Abrasives & bearings | 42.3 | 0.30% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 49.6 | 0.36% | |
S.J.S. Enterprises Ltd. | Auto components & equipments | 48.9 | 0.35% | |
Vinati Organics Ltd. | Specialty chemicals | 39.4 | 0.28% | |
Westlife Development Ltd. | Restaurants | 28.9 | 0.21% | |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 36.8 | 0.26% | |
Zomato Ltd. | E-retail/ e-commerce | 37.6 | 0.27% | |
Cipla Ltd. | Pharmaceuticals | 18.2 | 0.13% | |
Max Financial Services Ltd. | Life insurance | 56.4 | 0.40% | |
Container Corporation Of India Ltd. | Logistics solution provider | 12.3 | 0.09% | |
Indusind Bank Ltd. | Private sector bank | 10.2 | 0.00% | |
Bond - Sundew Properties Ltd. | Residential, commercial projects | 49.9 | 0.00% | |
Mahindra CIE Automotive Ltd. | Auto components & equipments | 54.6 | 0.39% | |
Whirlpool Of India Ltd. | Household appliances | 73.4 | 0.53% | |
Birlasoft Ltd. | Computers - software & consulting | 34.9 | 0.25% | |
Mrs.Bectors Food Specialities Ltd. | Packaged foods | 32.8 | 0.23% | |
Bond - Power Finance Corporation Ltd. | Financial institution | 17 | 0.00% |