Nav : 15.8573
Date : 30-Sep-2024
Average AUM : 5923.22
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 132.1 | 8.83% | |
Reliance Industries Ltd. | Refineries & marketing | 109.5 | 7.31% | |
ICICI Bank Ltd. | Private sector bank | 92.7 | 6.19% | |
Infosys Ltd. | Computers - software & consulting | 75.2 | 5.03% | |
Larsen & Toubro Ltd. | Civil construction | 46.4 | 3.10% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 49.4 | 3.30% | |
ITC Limited | Diversified fmcg | 49.7 | 3.32% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 45.6 | 3.04% | |
Axis Bank Ltd. | Private sector bank | 35.8 | 2.39% | |
State Bank Of India | Public sector bank | 33.5 | 2.24% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 29.2 | 1.95% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 28.1 | 1.88% | |
Hindustan Unilever Ltd. | Diversified fmcg | 26.6 | 1.78% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 21.5 | 1.44% | |
National Thermal Power Corporation Ltd. | Power generation | 21.2 | 1.42% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 25 | 1.67% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 21.1 | 1.41% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 17.6 | 1.17% | |
HCL Technologies Limited | Computers - software & consulting | 19.9 | 1.33% | |
Power Grid Corporation of India Ltd. | Power - transmission | 16.5 | 1.10% | |
Tata Steel Ltd. | Iron & steel products | 13.5 | 0.90% | |
Titan Company Ltd. | Gems, jewellery and watches | 15.9 | 1.06% | |
Ultratech Cement Ltd. | Cement & cement products | 14 | 0.93% | |
Asian Paints (india) Ltd. | Paints | 15.1 | 1.01% | |
Zomato Ltd. | E-retail/ e-commerce | 16.6 | 1.11% | |
Trent Limited | Speciality retail | 16.9 | 1.13% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 11.4 | 0.76% | |
Bharat Electronics Ltd. | Aerospace & defense | 11.5 | 0.77% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 11.7 | 0.78% | |
Coal India Ltd. | Coal | 12.8 | 0.86% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 13.8 | 0.92% | |
Bajaj Auto Ltd. | 2/3 wheelers | 13 | 0.87% | |
Hindalco Industries Ltd. | Aluminium | 11 | 0.73% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 9.4 | 0.63% | |
Grasim Industries Limited | Cement & cement products | 10.7 | 0.71% | |
Indusind Bank Ltd. | Private sector bank | 10.1 | 0.68% | |
Nestle India Ltd. | Packaged foods | 9.6 | 0.64% | |
Tech Mahindra Ltd. | Computers - software & consulting | 11.2 | 0.74% | |
J S W Steel Ltd. | Iron & steel products | 9.6 | 0.64% | |
Bajaj Finserv Ltd | Holding company | 10.4 | 0.69% | |
Adani Enterprises Ltd. | Trading - minerals | 8.5 | 0.57% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 9.6 | 0.64% | |
Varun Beverages Ltd. | Other beverages | 7.7 | 0.52% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.2 | 0.61% | |
Cipla Ltd. | Pharmaceuticals | 9.3 | 0.62% | |
Tata Power Co. Ltd. | Integrated power utilities | 7.9 | 0.53% | |
Wipro Ltd. | Computers - software & consulting | 8.2 | 0.54% | |
Hero Motocorp Ltd. | 2/3 wheelers | 7.6 | 0.51% | |
Avenue Supermarts Ltd. | Diversified retail | 7.9 | 0.53% | |
Power Finance Corporation Ltd. | Financial institution | 8.6 | 0.57% | |
InterGlobe Aviation Ltd. | Airline | 8.6 | 0.57% | |
Tata Consumer Products Ltd. | Tea & coffee | 8.4 | 0.56% | |
Siemens Ltd. | Heavy electrical equipment | 6.6 | 0.44% | |
SBI Life Insurance Co Ltd. | Life insurance | 8.9 | 0.60% | |
Adani Power Ltd. | Power generation | 6.3 | 0.42% | |
Adani Green Energy Ltd. | Power generation | 7.2 | 0.48% | |
Rural Electrification Corporation Limited | Financial institution | 8.2 | 0.55% | |
Britannia Industries Ltd. | Packaged foods | 7.4 | 0.49% | |
Vedanta Ltd. | Diversified metals | 8.4 | 0.56% | |
Eicher Motors Ltd. | 2/3 wheelers | 7.3 | 0.49% | |
HDFC Life Insurance Company Ltd. | Life insurance | 8.3 | 0.56% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 7.5 | 0.50% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 7 | 0.47% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.6 | 0.44% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.5 | 0.50% | |
GAIL (India) Ltd. | Gas transmission/marketing | 6.9 | 0.46% | |
Divis Laboratories Ltd. | Pharmaceuticals | 7 | 0.46% | |
TVS Motor Company Ltd. | 2/3 wheelers | 7 | 0.47% | |
DLF Ltd. | Residential, commercial projects | 5.8 | 0.39% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 6.4 | 0.43% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 5.7 | 0.38% | |
Godrej Consumer Products Ltd | Personal care | 6 | 0.40% | |
Bank Of Baroda | Public sector bank | 5 | 0.33% | |
LTIMindtree Ltd. | Computers - software & consulting | 6.1 | 0.40% | |
Pidilite Industries Ltd. | Specialty chemicals | 5.1 | 0.34% | |
Havells India Ltd. | Consumer electronics | 5.1 | 0.34% | |
ABB India Ltd. | Heavy electrical equipment | 4.5 | 0.30% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 5.6 | 0.37% | |
Canara Bank | Public sector bank | 4 | 0.27% | |
Ambuja Cements Ltd. | Cement & cement products | 3.9 | 0.26% | |
Jindal Steel & Power Ltd. | Iron & steel products | 3.8 | 0.26% | |
Colgate - Palmolive (India) Limited | Personal care | 5.2 | 0.35% | |
United Spirits Ltd. | Breweries & distilleries | 4.6 | 0.31% | |
Shree Cement Ltd. | Cement & cement products | 3.6 | 0.24% | |
Bajaj Holdings & Investment Ltd. | Holding company | 4.7 | 0.31% | |
Punjab National Bank | Public sector bank | 3.7 | 0.25% | |
SRF Ltd. | Specialty chemicals | 4 | 0.27% | |
Dabur India Ltd. | Personal care | 4 | 0.27% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 3.5 | 0.23% | |
Marico Ltd. | Personal care | 3.6 | 0.24% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 3.9 | 0.00% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 3 | 0.20% | |
Adani Energy Solutions Ltd. | Power - transmission | 3.9 | 0.26% | |
Bosch Ltd. | Auto components & equipments | 3 | 0.20% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 3 | 0.20% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.4 | 0.23% | |
Adani Gas Ltd. | Lpg/cng/png/lng supplier | 2.5 | 0.16% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.1 | 0.21% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.3 | 0.15% | |
Life Insurance Corporation Of India | Life insurance | 2.2 | 0.14% | |
Berger Paints India Ltd. | Paints | 1.7 | 0.11% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.1 | 0.00% |