Nav : 16.5577
Date : 30-Sep-2024
Average AUM : 22.49
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 87.1 | 6.22% | |
HDFC Bank Ltd. | Private sector bank | 91.7 | 6.55% | |
State Bank Of India | Public sector bank | 53.8 | 3.85% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 46.8 | 3.34% | |
Larsen & Toubro Ltd. | Civil construction | 47.8 | 3.42% | |
ICICI Bank Ltd. | Private sector bank | 41.8 | 2.99% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 33.8 | 2.42% | |
Ultratech Cement Ltd. | Cement & cement products | 32.8 | 2.34% | |
National Thermal Power Corporation Ltd. | Power generation | 31.2 | 2.23% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 23.7 | 1.69% | |
ITC Limited | Diversified fmcg | 27.6 | 1.97% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 25.5 | 1.82% | |
Infosys Ltd. | Computers - software & consulting | 26.2 | 1.87% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 24.1 | 1.72% | |
Axis Bank Ltd. | Private sector bank | 18.1 | 1.30% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 14.2 | 1.01% | |
Coal India Ltd. | Coal | 20.6 | 1.48% | |
Tata Steel Ltd. | Iron & steel products | 15.6 | 1.11% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 11.2 | 0.80% | |
DLF Ltd. | Residential, commercial projects | 16.6 | 1.18% | |
Titan Company Ltd. | Gems, jewellery and watches | 16 | 1.15% | |
Asian Paints (india) Ltd. | Paints | 16.3 | 1.17% | |
Tata Power Co. Ltd. | Integrated power utilities | 14.7 | 1.05% | |
Hero Motocorp Ltd. | 2/3 wheelers | 14.2 | 1.01% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.4 | 1.17% | |
HCL Technologies Limited | Computers - software & consulting | 19.1 | 1.37% | |
Power Grid Corporation of India Ltd. | Power - transmission | 12.8 | 0.91% | |
Hindalco Industries Ltd. | Aluminium | 12.4 | 0.89% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14.4 | 1.03% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 11.1 | 0.79% | |
Eicher Motors Ltd. | 2/3 wheelers | 12.5 | 0.89% | |
Adani Enterprises Ltd. | Trading - minerals | 10.7 | 0.76% | |
Hindustan Unilever Ltd. | Diversified fmcg | 11.7 | 0.83% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 11.6 | 0.83% | |
Bank Of Baroda | Public sector bank | 8.7 | 0.62% | |
J S W Steel Ltd. | Iron & steel products | 9.4 | 0.67% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.7 | 0.62% | |
Bajaj Auto Ltd. | 2/3 wheelers | 9 | 0.64% | |
GAIL (India) Ltd. | Gas transmission/marketing | 8.3 | 0.59% | |
Indusind Bank Ltd. | Private sector bank | 7.1 | 0.51% | |
Grasim Industries Limited | Cement & cement products | 6.6 | 0.47% | |
Nestle India Ltd. | Packaged foods | 6.1 | 0.43% | |
Bajaj Finserv Ltd | Holding company | 6.9 | 0.49% | |
Tech Mahindra Ltd. | Computers - software & consulting | 6.7 | 0.48% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.9 | 0.42% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 5.7 | 0.40% | |
Cipla Ltd. | Pharmaceuticals | 5.7 | 0.41% | |
Wipro Ltd. | Computers - software & consulting | 5.2 | 0.37% | |
SBI Life Insurance Co Ltd. | Life insurance | 7.4 | 0.53% | |
Britannia Industries Ltd. | Packaged foods | 4.5 | 0.32% | |
Divis Laboratories Ltd. | Pharmaceuticals | 4.7 | 0.33% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.5 | 0.32% | |
HDFC Life Insurance Company Ltd. | Life insurance | 4.6 | 0.33% | |
Tata Consumer Products Ltd. | Tea & coffee | 3.7 | 0.27% | |
LTIMindtree Ltd. | Computers - software & consulting | 3.7 | 0.26% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.5 | 0.25% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.2 | 0.01% | |
Bond - T-Bill | Other | 10 | 0.00% |