Nav : 106.7394
Date : 30-Sep-2024
Average AUM : 25547.47
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 189.9 | 1.96% | |
ICICI Bank Ltd. | Private sector bank | 218.7 | 2.26% | |
Reliance Industries Ltd. | Refineries & marketing | 95.9 | 0.99% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 95.3 | 0.98% | |
National Thermal Power Corporation Ltd. | Power generation | 104.1 | 1.07% | |
State Bank Of India | Public sector bank | 57.8 | 0.60% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 31.3 | 0.32% | |
Minda Industries Ltd. | Auto components & equipments | 82.2 | 0.85% | |
Jupiter Life Line Hospitals Ltd. | Hospital | 66.9 | 0.69% | |
United Spirits Ltd. | Breweries & distilleries | 73.7 | 0.76% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 61.2 | 0.63% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 72 | 0.74% | |
Larsen & Toubro Ltd. | Civil construction | 55.9 | 0.58% | |
Mrs.Bectors Food Specialities Ltd. | Packaged foods | 61.1 | 0.63% | |
Max Healthcare Institute Ltd. | Hospital | 43.1 | 0.45% | |
Infosys Ltd. | Computers - software & consulting | 57.2 | 0.59% | |
Century Textile & Industries Ltd. | Paper & paper products | 43.7 | 0.45% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 49.4 | 0.51% | |
LTIMindtree Ltd. | Computers - software & consulting | 46.2 | 0.48% | |
Vinati Organics Ltd. | Specialty chemicals | 39.4 | 0.41% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 45 | 0.46% | |
Deepak Nitrite Ltd. | Specialty chemicals | 58.2 | 0.60% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 41 | 0.42% | |
GMM Pfaudler Ltd. | Industrial products | 34.3 | 0.35% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 34 | 0.35% | |
Titagarh Wagons | Railway wagons | 23.2 | 0.24% | |
HCL Technologies Limited | Computers - software & consulting | 35.1 | 0.36% | |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 38.3 | 0.00% | |
Great Eastern Shipping Co. Ltd. | Shipping | 18 | 0.00% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 29.8 | 0.00% | |
SBI Life Insurance Co Ltd. | Life insurance | 61.1 | 0.63% | |
Navin Flourine International Ltd. | Commodity chemicals | 24.7 | 0.26% | |
Rural Electrification Corporation Limited | Financial institution | 31 | 0.32% | |
Innova Captab Ltd. | Petrochemicals | 23 | 0.24% | |
Balrampur Chini Mills Ltd. | Sugar | 31.1 | 0.32% | |
Divis Laboratories Ltd. | Pharmaceuticals | 40.8 | 0.42% | |
Mankind Pharma Ltd. | Pharmaceuticals | 50 | 0.52% | |
KSB Ltd. | Compressors, pumps & diesel engines | 20.3 | 0.00% | |
Voltas Limited | Household appliances | 14.1 | 0.15% | |
Hindalco Industries Ltd. | Aluminium | 11.6 | 0.12% | |
Westlife Development Ltd. | Restaurants | 6.3 | 0.06% | |
Engineers India Ltd. | Civil construction | 9.7 | 0.00% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 21.9 | 0.00% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 22.4 | 0.00% | |
MOIL Ltd. | Industrial minerals | 19 | 0.00% | |
Bond - Sundaram Finance Limited | Non banking financial company (nbfc) | 249.7 | 0.00% | |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 19.9 | 0.00% | |
Schaeffler India Ltd. | Auto components & equipments | 59.1 | 0.61% | |
Britannia Industries Ltd. | Packaged foods | 38.1 | 0.39% | |
Cera Sanitaryware Ltd. | Sanitary ware | 33.2 | 0.34% | |
TTK Prestige Ltd. | Household appliances | 23.5 | 0.24% |