Nav : 30.017
Date : 30-Sep-2024
Average AUM : 9406.45
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 36.1 | 2.56% | |
Tata Power Co. Ltd. | Integrated power utilities | 55.7 | 3.95% | |
Reliance Industries Ltd. | Refineries & marketing | 32.5 | 2.30% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 69.1 | 4.90% | |
State Bank Of India | Public sector bank | 60 | 4.25% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 47.8 | 3.39% | |
Pidilite Industries Ltd. | Specialty chemicals | 48.4 | 3.43% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 36 | 2.55% | |
ICICI Bank Ltd. | Private sector bank | 59.9 | 4.25% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 5.3 | 0.00% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 29.5 | 2.09% | |
Indusind Bank Ltd. | Private sector bank | 64.1 | 4.55% | |
Dabur India Ltd. | Personal care | 42.4 | 3.01% | |
Grasim Industries Limited | Cement & cement products | 43.2 | 3.06% | |
Larsen & Toubro Ltd. | Civil construction | 26.7 | 1.89% | |
HCL Technologies Limited | Computers - software & consulting | 35.3 | 2.50% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.7 | 0.40% | |
J S W Steel Ltd. | Iron & steel products | 17.8 | 1.26% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 12.4 | 0.88% | |
Infosys Ltd. | Computers - software & consulting | 17.3 | 0.00% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.3 | 1.23% | |
Tech Mahindra Ltd. | Computers - software & consulting | 11.8 | 0.84% | |
SBI Life Insurance Co Ltd. | Life insurance | 17.7 | 1.25% | |
ITC Limited | Diversified fmcg | 8.6 | 0.61% | |
Axis Bank Ltd. | Private sector bank | 53.6 | 3.80% | |
Container Corporation Of India Ltd. | Logistics solution provider | 8.7 | 0.62% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 4.9 | 0.35% | |
Hindustan Unilever Ltd. | Diversified fmcg | 7.7 | 0.54% | |
National Thermal Power Corporation Ltd. | Power generation | 4.9 | 0.35% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 25.4 | 1.80% | |
Power Grid Corporation of India Ltd. | Power - transmission | 4.3 | 0.00% | |
Tata Steel Ltd. | Iron & steel products | 3.5 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 5.6 | 0.40% | |
Ultratech Cement Ltd. | Cement & cement products | 5.8 | 0.41% | |
Asian Paints (india) Ltd. | Paints | 6.5 | 0.46% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.7 | 0.00% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.2 | 0.00% | |
Coal India Ltd. | Coal | 3.3 | 0.00% | |
Hindalco Industries Ltd. | Aluminium | 2.6 | 0.00% | |
Bajaj Auto Ltd. | 2/3 wheelers | 5.1 | 0.36% | |
Adani Enterprises Ltd. | Trading - minerals | 2.3 | 0.00% | |
Nestle India Ltd. | Packaged foods | 5.6 | 0.40% | |
Bajaj Finserv Ltd | Holding company | 2.3 | 0.00% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.1 | 0.00% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.1 | 0.43% | |
Cipla Ltd. | Pharmaceuticals | 4.6 | 0.32% | |
Wipro Ltd. | Computers - software & consulting | 5.1 | 0.36% | |
Hero Motocorp Ltd. | 2/3 wheelers | 4.1 | 0.29% | |
Eicher Motors Ltd. | 2/3 wheelers | 1.8 | 0.00% | |
Tata Consumer Products Ltd. | Tea & coffee | 9.9 | 0.70% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1.9 | 0.00% | |
HDFC Life Insurance Company Ltd. | Life insurance | 2 | 0.00% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 1.7 | 0.00% | |
Britannia Industries Ltd. | Packaged foods | 6.3 | 0.45% | |
Divis Laboratories Ltd. | Pharmaceuticals | 1.6 | 0.00% | |
LTIMindtree Ltd. | Computers - software & consulting | 1.4 | 0.00% | |
Marico Ltd. | Personal care | 4.9 | 0.35% | |
Cash and Bank | Other | 0.1 | 0.00% | |
Colgate - Palmolive (India) Limited | Personal care | 5.9 | 0.42% | |
Bosch Ltd. | Auto components & equipments | 4.4 | 0.31% |