Nav : 12.783
Date : 30-Sep-2024
Average AUM : 691.49
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 109.2 | 6.19% | |
ICICI Bank Ltd. | Private sector bank | 82.7 | 4.69% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 86.9 | 4.93% | |
Larsen & Toubro Ltd. | Civil construction | 63.5 | 3.60% | |
HDFC Bank Ltd. | Private sector bank | 50.8 | 2.88% | |
Titan Company Ltd. | Gems, jewellery and watches | 49.6 | 2.82% | |
Axis Bank Ltd. | Private sector bank | 39.8 | 2.26% | |
ITC Limited | Diversified fmcg | 37.7 | 2.14% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 35.9 | 2.04% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 31.3 | 1.78% | |
Jindal Steel & Power Ltd. | Iron & steel products | 29.1 | 1.65% | |
HCL Technologies Limited | Computers - software & consulting | 36.8 | 2.09% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 34.3 | 1.94% | |
Infosys Ltd. | Computers - software & consulting | 36 | 2.04% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 29.8 | 1.69% | |
Power Finance Corporation Ltd. | Financial institution | 29.9 | 1.70% | |
NHPC Ltd. | Power generation | 24.8 | 1.41% | |
Minda Industries Ltd. | Auto components & equipments | 26.6 | 1.51% | |
Zomato Ltd. | E-retail/ e-commerce | 30 | 1.70% | |
Hero Motocorp Ltd. | 2/3 wheelers | 22.9 | 1.30% | |
InterGlobe Aviation Ltd. | Airline | 25.8 | 1.47% | |
Coal India Ltd. | Coal | 22.6 | 1.28% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 22.5 | 1.28% | |
Hindalco Industries Ltd. | Aluminium | 19.8 | 1.12% | |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 17.9 | 1.02% | |
Cipla Ltd. | Pharmaceuticals | 18.4 | 1.04% | |
Tech Mahindra Ltd. | Computers - software & consulting | 18.7 | 1.06% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 16.4 | 0.93% | |
Bajaj Finserv Ltd | Holding company | 16.9 | 0.96% | |
Vishnu Chemicals Ltd. | Specialty chemicals | 12.1 | 0.69% | |
Max Financial Services Ltd. | Life insurance | 15.6 | 0.88% | |
Indusind Bank Ltd. | Private sector bank | 12.8 | 0.73% | |
United Spirits Ltd. | Breweries & distilleries | 14.7 | 0.84% | |
Jindal Stainless Ltd. | Iron & steel products | 11.9 | 0.67% | |
Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 13 | 0.74% | |
Varun Beverages Ltd. | Other beverages | 11 | 0.62% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 11.1 | 0.63% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 10.4 | 0.59% | |
Lupin Ltd. | Pharmaceuticals | 14.1 | 0.80% | |
Macrotech Developers Ltd. | Residential, commercial projects | 8.2 | 0.47% | |
IRB Infrastructure Developers Ltd. | Civil construction | 9.5 | 0.54% | |
Union Bank Of India | Public sector bank | 8 | 0.45% | |
Wipro Ltd. | Computers - software & consulting | 8.9 | 0.50% | |
Sobha Ltd. | Residential, commercial projects | 7.3 | 0.41% | |
HDFC Life Insurance Company Ltd. | Life insurance | 9.7 | 0.55% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 7.5 | 0.43% | |
TVS Motor Company Ltd. | 2/3 wheelers | 7.8 | 0.44% | |
Aadhar Housing Finance Ltd. | Housing finance company | 5.8 | 0.33% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 7.2 | 0.41% | |
Juniper Hotels Ltd. | Hotels & resorts | 5.7 | 0.32% | |
PTC India Financial Services Ltd. | Non banking financial company (nbfc) | 7 | 0.40% | |
Mankind Pharma Ltd. | Pharmaceuticals | 6 | 0.34% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 3.7 | 0.21% | |
Jubilant Ingrevia Ltd. | Specialty chemicals | 5 | 0.28% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 3.7 | 0.21% | |
Indus Towers Ltd. | Telecom - infrastructure | 3.1 | 0.17% | |
Neogen Chemicals Ltd. | Specialty chemicals | 2.5 | 0.14% | |
WABCO India Ltd. | Auto components & equipments | 2.6 | 0.15% | |
GAIL (India) Ltd. | Gas transmission/marketing | 2.1 | 0.12% | |
Gpt Healthcare Ltd. | Hospital | 1.2 | 0.07% | |
Sobha Ltd. - Rights | Residential, commercial projects | 0.2 | 0.00% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 0.5 | 0.03% |