Nav : 19.302
Date : 30-Sep-2024
Average AUM : 106.18
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 264.9 | 6.47% | |
HDFC Bank Ltd. | Private sector bank | 236.8 | 5.78% | |
Infosys Ltd. | Computers - software & consulting | 210.4 | 5.14% | |
Reliance Industries Ltd. | Refineries & marketing | 199.9 | 4.88% | |
Larsen & Toubro Ltd. | Civil construction | 168.9 | 4.12% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 149.4 | 3.65% | |
Ultratech Cement Ltd. | Cement & cement products | 138 | 3.37% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 124.3 | 3.03% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 122.7 | 2.99% | |
State Bank Of India | Public sector bank | 117.5 | 2.87% | |
National Thermal Power Corporation Ltd. | Power generation | 114.5 | 2.79% | |
Whirlpool Of India Ltd. | Household appliances | 87.3 | 2.13% | |
Fortis Healthcare Ltd. | Hospital | 85.6 | 2.09% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 83.1 | 2.03% | |
S.J.S. Enterprises Ltd. | Auto components & equipments | 83.1 | 2.03% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 81 | 1.98% | |
TD Power Systems Ltd. | Heavy electrical equipment | 80.9 | 1.97% | |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 76.4 | 1.86% | |
Flair Writing Industries Ltd. | Stationary | 72.1 | 1.76% | |
Godrej Consumer Products Ltd | Personal care | 70.4 | 1.72% | |
Voltas Limited | Household appliances | 68.9 | 1.68% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 68.1 | 1.66% | |
Vinati Organics Ltd. | Specialty chemicals | 66.7 | 1.63% | |
Max Financial Services Ltd. | Life insurance | 64.5 | 1.57% | |
Hindalco Industries Ltd. | Aluminium | 63.1 | 1.54% | |
Coforge Ltd. | Computers - software & consulting | 62.1 | 1.52% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 61.5 | 1.50% | |
HG Infra Engineering Ltd. | Civil construction | 59.8 | 1.46% | |
Utkarsh Small Finance Bank Ltd. | Other bank | 58.8 | 1.44% | |
CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 58 | 1.42% | |
Mrs.Bectors Food Specialities Ltd. | Packaged foods | 57 | 1.39% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 56.7 | 1.38% | |
Bank Of Baroda | Public sector bank | 54.4 | 1.33% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 54 | 1.32% | |
Timken India Ltd. | Abrasives & bearings | 53 | 1.29% | |
Bajaj Auto Ltd. | 2/3 wheelers | 52.9 | 1.29% | |
Birlasoft Ltd. | Computers - software & consulting | 50.3 | 1.23% | |
Zomato Ltd. | E-retail/ e-commerce | 50.1 | 1.22% | |
Thermax Ltd. | Heavy electrical equipment | 47.4 | 1.16% | |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 45 | 1.10% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 42.7 | 1.04% | |
Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 41.9 | 1.02% | |
Container Corporation Of India Ltd. | Logistics solution provider | 40.8 | 0.99% | |
Westlife Development Ltd. | Restaurants | 39.3 | 0.96% | |
Axis Bank Ltd. | Private sector bank | 38.6 | 0.94% | |
Union Bank Of India | Public sector bank | 34.2 | 0.83% | |
Titan Company Ltd. | Gems, jewellery and watches | 31.3 | 0.76% | |
Cipla Ltd. | Pharmaceuticals | 18.2 | 0.44% | |
ITC Limited | Diversified fmcg | 73.9 | 0.00% | |
La-Opala RG Ltd. | Glass - consumer | 1.5 | 0.00% | |
Mahindra CIE Automotive Ltd. | Auto components & equipments | 58.4 | 0.00% | |
Strides Pharma Science Ltd. | Pharmaceuticals | 82.4 | 0.00% | |
Orient Refractories Ltd. | Electrodes & refractories | 45.1 | 0.00% |