Nav : 157.751
Date : 30-Sep-2024
Average AUM : 780191.05
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 5074.4 | 4.87% | |
Reliance Industries Ltd. | Refineries & marketing | 4679.8 | 4.49% | |
Axis Bank Ltd. | Private sector bank | 4113.4 | 3.95% | |
ICICI Bank Ltd. | Private sector bank | 3687.6 | 3.54% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2436.4 | 2.34% | |
Jindal Steel & Power Ltd. | Iron & steel products | 2426 | 2.33% | |
National Thermal Power Corporation Ltd. | Power generation | 2289.1 | 2.20% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2276.9 | 2.19% | |
ITC Limited | Diversified fmcg | 2258.6 | 2.17% | |
Hero Motocorp Ltd. | 2/3 wheelers | 2182.2 | 2.10% | |
Infosys Ltd. | Computers - software & consulting | 2138.1 | 2.05% | |
Indusind Bank Ltd. | Private sector bank | 2137.9 | 2.05% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 2056.1 | 1.97% | |
Cipla Ltd. | Pharmaceuticals | 1985.9 | 1.91% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 1883.3 | 1.81% | |
Bosch Ltd. | Auto components & equipments | 1862.4 | 1.79% | |
KEC International Ltd. | Heavy electrical equipment | 1847.3 | 1.77% | |
Avanti Feeds Ltd. | Animal feed | 1780.5 | 1.71% | |
HCL Technologies Limited | Computers - software & consulting | 1753.3 | 1.68% | |
V-Mart Retail Ltd. | Diversified retail | 1669.3 | 1.60% | |
Larsen & Toubro Ltd. | Civil construction | 1667.1 | 1.60% | |
Tech Mahindra Ltd. | Computers - software & consulting | 1636.5 | 1.57% | |
HDFC Life Insurance Company Ltd. | Life insurance | 1551.3 | 1.49% | |
State Bank Of India | Public sector bank | 1549.6 | 1.49% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1548.4 | 1.49% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1488.4 | 1.43% | |
Godrej Consumer Products Ltd | Personal care | 1481.2 | 1.42% | |
Hindalco Industries Ltd. | Aluminium | 1472.8 | 1.41% | |
Lupin Ltd. | Pharmaceuticals | 1344.1 | 1.29% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1323 | 1.27% | |
Mphasis Ltd. | Computers - software & consulting | 1304.1 | 1.25% | |
Minda Industries Ltd. | Auto components & equipments | 1291.3 | 1.24% | |
Greenpanel Industries Ltd. | Plywood boards/ laminates | 1285.1 | 1.23% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 1239.4 | 1.19% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 1222.5 | 1.17% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1192.6 | 1.15% | |
Power Grid Corporation of India Ltd. | Power - transmission | 1180.9 | 1.13% | |
Indian Hotels Company Limited | Hotels & resorts | 1133.1 | 1.09% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 1131.7 | 1.09% | |
NCC Ltd. | Civil construction | 1116.7 | 1.07% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1112.3 | 1.07% | |
GAIL (India) Ltd. | Gas transmission/marketing | 1069.6 | 1.03% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1054.7 | 1.01% | |
Kirloskar Ferrous Industries Ltd. | Pig iron | 1031.3 | 0.99% | |
Vedanta Ltd. | Diversified metals | 1030.6 | 0.99% | |
VRL Logistic Ltd. | Logistics solution provider | 1006 | 0.97% | |
Radico Khaitan Ltd. | Breweries & distilleries | 963.9 | 0.93% | |
United Spirits Ltd. | Breweries & distilleries | 958.3 | 0.92% | |
SBI Life Insurance Co Ltd. | Life insurance | 925.2 | 0.89% | |
EIH Ltd | Hotels & resorts | 870.4 | 0.84% | |
Sobha Ltd. | Residential, commercial projects | 844.9 | 0.81% | |
Sterling and Wilson Solar Private Ltd. | Civil construction | 807.8 | 0.78% | |
Coal India Ltd. | Coal | 787.4 | 0.76% | |
Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 782.4 | 0.75% | |
Deepak Nitrite Ltd. | Specialty chemicals | 727.8 | 0.70% | |
Mas Financial Services Ltd. | Non banking financial company (nbfc) | 725.6 | 0.70% | |
Bandhan Bank Ltd. | Private sector bank | 701.1 | 0.67% | |
The Ramco Cements Ltd. | Cement & cement products | 665.8 | 0.64% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 640.9 | 0.62% | |
Updater Services Ltd. | Diversified commercial services | 566.6 | 0.54% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 433.9 | 0.42% | |
UPL Ltd. | Pesticides & agrochemicals | 418.9 | 0.40% | |
Bata India Ltd. | Footwear | 392.2 | 0.38% | |
J S W Energy Ltd. | Power generation | 391.1 | 0.38% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 367.3 | 0.35% | |
Graphite India Ltd. | Electrodes & refractories | 157.7 | 0.15% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 60.6 | 0.06% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1017.7 | 0.00% | |
Bank Of Baroda | Public sector bank | 380.5 | 0.00% |