Nav : 133.9700
Date : 30-Sep-2024
Average AUM : 17727.16
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ITC Limited | Diversified fmcg | 1066.5 | 6.06% | |
HDFC Bank Ltd. | Private sector bank | 739.9 | 4.20% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 799.3 | 4.54% | |
Trent Limited | Speciality retail | 644.3 | 3.66% | |
Zomato Ltd. | E-retail/ e-commerce | 689 | 3.91% | |
Godrej Consumer Products Ltd | Personal care | 518.4 | 2.95% | |
Bajaj Auto Ltd. | 2/3 wheelers | 537.9 | 3.06% | |
United Breweries Ltd. | Breweries & distilleries | 475.7 | 2.70% | |
KEI Industries Ltd. | Cables - electricals | 467.9 | 2.66% | |
Dabur India Ltd. | Personal care | 468.3 | 2.66% | |
Varun Beverages Ltd. | Other beverages | 405.2 | 2.30% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 455.7 | 2.59% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 415 | 2.36% | |
Titan Company Ltd. | Gems, jewellery and watches | 402.9 | 2.29% | |
United Spirits Ltd. | Breweries & distilleries | 442.3 | 2.51% | |
InterGlobe Aviation Ltd. | Airline | 427.5 | 2.43% | |
Voltas Limited | Household appliances | 427.2 | 2.43% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 360 | 2.05% | |
ICICI Bank Ltd. | Private sector bank | 358.9 | 2.04% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 390.9 | 2.22% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 467.5 | 2.66% | |
Indian Bank | Public sector bank | 314.9 | 1.79% | |
EIH Ltd | Hotels & resorts | 267.8 | 1.52% | |
Indusind Bank Ltd. | Private sector bank | 292.9 | 0.00% | |
Jyothy Laboratories Ltd. | Household products | 356.3 | 2.02% | |
Havells India Ltd. | Consumer electronics | 282.5 | 0.00% | |
L&T Finance Holdings Ltd. | Investment company | 254 | 1.44% | |
Finolex Industries Ltd. | Plastic products - industrial | 249.5 | 1.42% | |
BSE Ltd. | Exchange and data platform | 283.3 | 1.61% | |
Arvind Fashions Ltd. | Speciality retail | 266.2 | 1.51% | |
Bata India Ltd. | Footwear | 255.4 | 0.00% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 387.7 | 2.20% | |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 259.9 | 1.48% | |
Power Finance Corporation Ltd. | Financial institution | 263.8 | 1.50% | |
Westlife Development Ltd. | Restaurants | 226.2 | 1.29% | |
Max Financial Services Ltd. | Life insurance | 254.7 | 1.45% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 223.3 | 1.27% | |
SBI Life Insurance Co Ltd. | Life insurance | 249.8 | 1.42% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 199.9 | 1.14% | |
Page Industries Ltd. | Garments & apparels | 204.1 | 1.16% | |
Vedant Fashions Ltd. | Speciality retail | 218.8 | 1.24% | |
Federal Bank Ltd. | Private sector bank | 191.8 | 1.09% | |
Shoppers Stop Limited | Diversified retail | 180.3 | 1.02% | |
Medi Assist Healthcare Services Ltd. | Healthcare service provider | 147.5 | 0.84% | |
V.I.P. Industries Ltd | Plastic products - consumer | 112 | 0.64% | |
Rural Electrification Corporation Limited | Financial institution | 164 | 0.00% | |
PNB Housing Finance Ltd. | Housing finance company | 293.2 | 1.67% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 259.6 | 1.48% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 400.6 | 2.28% |