Nav : 159.269
Date : 30-Sep-2024
Average AUM : 368967.30
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 12963.2 | 7.41% | |
ICICI Bank Ltd. | Private sector bank | 11108.5 | 6.35% | |
Axis Bank Ltd. | Private sector bank | 5542.6 | 3.17% | |
State Bank Of India | Public sector bank | 6831.8 | 3.91% | |
Infosys Ltd. | Computers - software & consulting | 6250.9 | 3.57% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 3655.3 | 2.09% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4270.5 | 2.44% | |
Power Finance Corporation Ltd. | Financial institution | 4802.6 | 2.75% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3630.6 | 2.08% | |
National Thermal Power Corporation Ltd. | Power generation | 3707.3 | 2.12% | |
Indus Towers Ltd. | Telecom - infrastructure | 3491.1 | 2.00% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 3631.4 | 2.08% | |
HCL Technologies Limited | Computers - software & consulting | 3529.8 | 2.02% | |
Hindustan Unilever Ltd. | Diversified fmcg | 4059.6 | 2.32% | |
Emami Ltd. | Personal care | 3232.8 | 1.85% | |
Hindalco Industries Ltd. | Aluminium | 2887.3 | 1.65% | |
Coforge Ltd. | Computers - software & consulting | 2900.1 | 1.66% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2357.5 | 1.35% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3159.6 | 1.81% | |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 2990.8 | 1.71% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 2804.3 | 1.60% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2896.6 | 1.66% | |
Bharat Electronics Ltd. | Aerospace & defense | 2336.2 | 1.34% | |
Bharat Forge Ltd. | Castings & forgings | 1923.6 | 1.10% | |
Oil India Ltd. | Oil exploration & production | 3316.3 | 1.90% | |
Tech Mahindra Ltd. | Computers - software & consulting | 2445.1 | 1.40% | |
SBI Life Insurance Co Ltd. | Life insurance | 2617.7 | 1.50% | |
GAIL (India) Ltd. | Gas transmission/marketing | 2254.3 | 1.29% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2437.9 | 1.39% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 2327.6 | 1.33% | |
ITC Limited | Diversified fmcg | 2218 | 1.27% | |
Cipla Ltd. | Pharmaceuticals | 2098 | 1.20% | |
Whirlpool Of India Ltd. | Household appliances | 1373.5 | 0.00% | |
Associated Cement Companies Ltd. | Cement & cement products | 1547.7 | 0.88% | |
Exide Industries Ltd. | Auto components & equipments | 1352.7 | 0.77% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2465.9 | 1.41% | |
Ultratech Cement Ltd. | Cement & cement products | 1525.4 | 0.87% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1571 | 0.90% | |
Container Corporation Of India Ltd. | Logistics solution provider | 1440.8 | 0.82% | |
Max Financial Services Ltd. | Life insurance | 1730.3 | 0.99% | |
Vardhman Textiles Ltd. | Other textile products | 1599.6 | 0.91% | |
Larsen & Toubro Ltd. | Civil construction | 3070.1 | 1.76% | |
Coromandel International Ltd. | Fertilizers | 1690.7 | 0.97% | |
KEC International Ltd. | Heavy electrical equipment | 1620.7 | 0.93% | |
Century Plyboards India Ltd. | Plywood boards/ laminates | 1548.2 | 0.89% | |
Ahluwalia Contracts (India) Ltd. | Civil construction | 1474.3 | 0.84% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2057.1 | 1.18% | |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1383.3 | 0.79% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1483.2 | 0.85% | |
Finolex Cables Ltd. | Cables - electricals | 1173.7 | 0.67% | |
Jindal Steel & Power Ltd. | Iron & steel products | 1158.4 | 0.66% | |
Au Small Finance Bank Ltd. | Other bank | 2342.1 | 1.34% | |
Godrej Industries Ltd | Animal feed | 1322.9 | 0.76% | |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 1326.7 | 0.76% | |
Marico Ltd. | Personal care | 1095.9 | 0.00% | |
G R Infraprojects Ltd. | Civil construction | 911.7 | 0.52% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 1167.9 | 0.67% | |
Atul Ltd. | Specialty chemicals | 1346 | 0.77% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 1320.6 | 0.76% | |
KNR Constructions | Civil construction | 841.2 | 0.48% | |
Sansera Engineering Ltd. | Auto components & equipments | 961.6 | 0.55% | |
Rural Electrification Corporation Limited | Financial institution | 937.5 | 0.54% | |
Polycab India Limited | Cables - electricals | 791 | 0.45% | |
GHCL Ltd. | Commodity chemicals | 1010.2 | 0.58% | |
IIFL Finance Ltd. | Non banking financial company (nbfc) | 591.1 | 0.34% | |
Pfizer Ltd. | Pharmaceuticals | 680 | 0.39% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 355.4 | 0.20% | |
Dalmia Bharat Ltd. | Cement & cement products | 286.9 | 0.00% | |
PNB Housing Finance Ltd. | Housing finance company | 1611.6 | 0.92% |