Nav : 79.717
Date : 30-Sep-2024
Average AUM : 124950.84
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1479.4 | 8.77% | |
Reliance Industries Ltd. | Refineries & marketing | 1454.1 | 8.62% | |
ICICI Bank Ltd. | Private sector bank | 1080.5 | 6.41% | |
Infosys Ltd. | Computers - software & consulting | 1073.6 | 6.36% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 996.6 | 5.91% | |
Grasim Industries Limited | Cement & cement products | 517.7 | 3.07% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 506.9 | 3.00% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 503.1 | 2.98% | |
Mankind Pharma Ltd. | Pharmaceuticals | 494 | 2.93% | |
Varun Beverages Ltd. | Other beverages | 370 | 2.19% | |
Inox Green Energy Services Ltd. | Other utilities | 361.8 | 2.14% | |
ITC Limited | Diversified fmcg | 336.8 | 2.00% | |
Axis Bank Ltd. | Private sector bank | 329.5 | 1.95% | |
Hindustan Unilever Ltd. | Diversified fmcg | 324.1 | 1.92% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 304.4 | 1.80% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 294.2 | 1.74% | |
DCX Systems Ltd. | Aerospace & defense | 285.5 | 1.69% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 258.6 | 1.53% | |
Larsen & Toubro Ltd. | Civil construction | 244.9 | 1.45% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 244 | 1.45% | |
Marico Ltd. | Personal care | 243.1 | 1.44% | |
Britannia Industries Ltd. | Packaged foods | 235.3 | 1.40% | |
TVS Motor Company Ltd. | 2/3 wheelers | 223.7 | 1.33% | |
Bajaj Auto Ltd. | 2/3 wheelers | 215.1 | 1.27% | |
Zomato Ltd. | E-retail/ e-commerce | 203.4 | 1.21% | |
Trent Limited | Speciality retail | 201.8 | 1.20% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 178.6 | 1.06% | |
Coforge Ltd. | Computers - software & consulting | 177.7 | 1.05% | |
Awfis Space Solutions Ltd. | Diversified commercial services | 175.8 | 1.04% | |
Jubilant Foodworks Ltd. | Restaurants | 173.3 | 1.03% | |
Emami Ltd. | Personal care | 170.2 | 1.01% | |
J S W Steel Ltd. | Iron & steel products | 168.8 | 1.00% | |
InterGlobe Aviation Ltd. | Airline | 164.5 | 0.97% | |
Godrej Consumer Products Ltd | Personal care | 162.8 | 0.97% | |
Avenue Supermarts Ltd. | Diversified retail | 160 | 0.95% | |
Dabur India Ltd. | Personal care | 155.4 | 0.92% | |
Tata Steel Ltd. | Iron & steel products | 155.4 | 0.92% | |
Phoenix Mills Ltd. | Residential, commercial projects | 154.5 | 0.92% | |
TBO TEK Ltd. | Tour, travel related services | 153.6 | 0.91% | |
Hero Motocorp Ltd. | 2/3 wheelers | 142.2 | 0.84% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 111.7 | 0.66% | |
Whirlpool Of India Ltd. | Household appliances | 103.4 | 0.61% | |
PB Fintech Ltd. | Financial technology (fintech) | 101.8 | 0.60% | |
Aadhar Housing Finance Ltd. | Housing finance company | 91.5 | 0.54% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 89.7 | 0.53% | |
Lupin Ltd. | Pharmaceuticals | 89.6 | 0.53% | |
HCL Technologies Limited | Computers - software & consulting | 86.9 | 0.52% | |
Colgate - Palmolive (India) Limited | Personal care | 86.4 | 0.51% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 86 | 0.51% | |
Cipla Ltd. | Pharmaceuticals | 84.9 | 0.50% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 84.9 | 0.50% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 84.6 | 0.50% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 82.5 | 0.49% | |
Blue Star Ltd. | Household appliances | 81.4 | 0.48% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 81 | 0.48% | |
Indian Hotels Company Limited | Hotels & resorts | 76.5 | 0.45% | |
Angel One Ltd. | Stockbroking & allied | 73.5 | 0.44% | |
GO Digit General Insurance Ltd. | General insurance | 70.6 | 0.42% | |
Havells India Ltd. | Consumer electronics | 54.7 | 0.32% | |
Knowledge Marine & Engineering Works Ltd. | Port & port services | 23.5 | 0.14% | |
Inox Wind Ltd. | Heavy electrical equipment | 61.5 | 0.00% |