Nav : 17.71
Date : 30-Sep-2024
Average AUM : 1795.17
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 143.2 | 7.46% | |
State Bank Of India | Public sector bank | 99.8 | 5.20% | |
Reliance Industries Ltd. | Refineries & marketing | 96.6 | 5.04% | |
National Thermal Power Corporation Ltd. | Power generation | 71.6 | 3.73% | |
Avenue Supermarts Ltd. | Diversified retail | 56.7 | 2.95% | |
ICICI Bank Ltd. | Private sector bank | 61.5 | 3.20% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 52.7 | 2.75% | |
Larsen & Toubro Ltd. | Civil construction | 42.6 | 2.22% | |
Tata Steel Ltd. | Iron & steel products | 41.2 | 2.15% | |
Bank Of Baroda | Public sector bank | 40.8 | 0.00% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 28.6 | 1.49% | |
Havells India Ltd. | Consumer electronics | 47.5 | 2.47% | |
Vedanta Ltd. | Diversified metals | 41 | 2.14% | |
Titan Company Ltd. | Gems, jewellery and watches | 31.4 | 1.63% | |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 23.4 | 0.00% | |
Titagarh Wagons | Railway wagons | 25.9 | 1.35% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 44.6 | 2.33% | |
Infosys Ltd. | Computers - software & consulting | 52.9 | 2.76% | |
Axis Bank Ltd. | Private sector bank | 35.1 | 1.83% | |
Ambuja Cements Ltd. | Cement & cement products | 29.6 | 1.54% | |
J S W Steel Ltd. | Iron & steel products | 29.6 | 1.54% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 42.7 | 2.23% | |
Hero Motocorp Ltd. | 2/3 wheelers | 26.7 | 1.39% | |
Rural Electrification Corporation Limited | Financial institution | 39 | 2.03% | |
Grasim Industries Limited | Cement & cement products | 27.4 | 1.43% | |
Siemens Ltd. | Heavy electrical equipment | 37.9 | 1.98% | |
Mankind Pharma Ltd. | Pharmaceuticals | 29.9 | 1.56% | |
Deepak Nitrite Ltd. | Specialty chemicals | 40.2 | 2.09% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 27.8 | 1.45% | |
Nestle India Ltd. | Packaged foods | 21.3 | 1.11% | |
Castrol (india) Ltd. | Lubricants | 39.7 | 2.07% | |
HCL Technologies Limited | Computers - software & consulting | 31.6 | 1.64% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 21.9 | 1.14% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 24.1 | 1.26% | |
Ultratech Cement Ltd. | Cement & cement products | 17 | 0.88% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 20.2 | 0.00% | |
TD Power Systems Ltd. | Heavy electrical equipment | 25.8 | 1.35% | |
Trent Limited | Speciality retail | 22.6 | 1.18% | |
Canara Bank | Public sector bank | 16.2 | 0.00% | |
Kaynes Technology India Private Ltd. | Industrial products | 20.7 | 1.08% | |
Coforge Ltd. | Computers - software & consulting | 19 | 0.99% | |
Endurance Technologies Ltd. | Auto components & equipments | 14.6 | 0.76% | |
ITC Limited | Diversified fmcg | 27.6 | 1.44% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 26.7 | 1.39% | |
Eicher Motors Ltd. | 2/3 wheelers | 16.4 | 0.85% | |
DLF Ltd. | Residential, commercial projects | 14.9 | 0.00% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 30.1 | 1.57% | |
Cartrade Tech Ltd. | E-retail/ e-commerce | 23.8 | 1.24% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 44.6 | 2.33% | |
SBI Life Insurance Co Ltd. | Life insurance | 40 | 2.08% | |
Vinati Organics Ltd. | Specialty chemicals | 22.6 | 1.18% |