Nav : 21.2700
Date : 30-Sep-2024
Average AUM : 15646.03
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 2058.9 | 8.07% | |
HDFC Bank Ltd. | Private sector bank | 1444.6 | 5.66% | |
Reliance Industries Ltd. | Refineries & marketing | 1005.1 | 3.94% | |
Trent Limited | Speciality retail | 1173 | 4.60% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1191.5 | 4.67% | |
Infosys Ltd. | Computers - software & consulting | 1461.7 | 5.73% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 1176.7 | 4.61% | |
State Bank Of India | Public sector bank | 880.4 | 3.45% | |
Minda Industries Ltd. | Auto components & equipments | 794.7 | 3.12% | |
Bharat Electronics Ltd. | Aerospace & defense | 830.6 | 3.26% | |
Ultratech Cement Ltd. | Cement & cement products | 723.3 | 2.84% | |
Max Healthcare Institute Ltd. | Hospital | 611.5 | 2.40% | |
Larsen & Toubro Ltd. | Civil construction | 699.3 | 2.74% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 867 | 3.40% | |
TVS Motor Company Ltd. | 2/3 wheelers | 651 | 2.55% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 792.5 | 3.11% | |
SBI Life Insurance Co Ltd. | Life insurance | 823.4 | 3.23% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 626.4 | 2.46% | |
National Thermal Power Corporation Ltd. | Power generation | 679.7 | 2.66% | |
Titan Company Ltd. | Gems, jewellery and watches | 612.8 | 0.00% | |
Century Textile & Industries Ltd. | Paper & paper products | 618.8 | 2.43% | |
Axis Bank Ltd. | Private sector bank | 323.2 | 1.27% | |
Zomato Ltd. | E-retail/ e-commerce | 764.1 | 3.00% | |
Voltas Limited | Household appliances | 706.2 | 2.77% | |
Hindalco Industries Ltd. | Aluminium | 413.8 | 1.62% | |
Avenue Supermarts Ltd. | Diversified retail | 739.1 | 2.90% | |
Mankind Pharma Ltd. | Pharmaceuticals | 706.3 | 2.77% | |
Inox India Ltd. | Engineering | 286.8 | 1.12% | |
Divis Laboratories Ltd. | Pharmaceuticals | 657.1 | 2.58% | |
Engineers India Ltd. | Civil construction | 203.7 | 0.00% | |
Medi Assist Healthcare Services Ltd. | Healthcare service provider | 107.2 | 0.00% | |
Deepak Nitrite Ltd. | Specialty chemicals | 277.4 | 1.09% | |
Premier Energies Ltd. | Other electrical equipment | 218.5 | 0.86% |