Nav : 62.539
Date : 30-Sep-2024
Average AUM : 46642.72
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1597.8 | 5.99% | |
ICICI Bank Ltd. | Private sector bank | 1411.4 | 5.29% | |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1154.4 | 4.33% | |
HDFC Bank Ltd. | Private sector bank | 1109.3 | 4.16% | |
Infosys Ltd. | Computers - software & consulting | 987 | 3.70% | |
Axis Bank Ltd. | Private sector bank | 1040.5 | 3.90% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1115.1 | 4.18% | |
Polycab India Limited | Cables - electricals | 843.6 | 3.16% | |
Phoenix Mills Ltd. | Residential, commercial projects | 1053.4 | 3.95% | |
Bharat Forge Ltd. | Castings & forgings | 751.7 | 2.82% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 1096.1 | 4.11% | |
Coforge Ltd. | Computers - software & consulting | 1116.3 | 4.19% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 934.6 | 3.50% | |
Hero Motocorp Ltd. | 2/3 wheelers | 771.1 | 2.89% | |
Coromandel International Ltd. | Fertilizers | 766.7 | 2.87% | |
Oil India Ltd. | Oil exploration & production | 706.2 | 2.65% | |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 919.9 | 3.45% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 844.9 | 3.17% | |
Power Finance Corporation Ltd. | Financial institution | 808 | 3.03% | |
Century Plyboards India Ltd. | Plywood boards/ laminates | 730 | 2.74% | |
Ratnamani Metals & Tubes Ltd. | Iron & steel products | 684.1 | 2.56% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 739.1 | 2.77% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 463.2 | 1.74% | |
GAIL (India) Ltd. | Gas transmission/marketing | 658.6 | 2.47% | |
Westlife Development Ltd. | Restaurants | 546.7 | 2.05% | |
Tech Mahindra Ltd. | Computers - software & consulting | 609.1 | 2.28% | |
SBI Life Insurance Co Ltd. | Life insurance | 628.1 | 2.36% | |
Hindalco Industries Ltd. | Aluminium | 499.3 | 1.87% | |
IIFL Finance Ltd. | Non banking financial company (nbfc) | 244 | 0.91% | |
Mrs.Bectors Food Specialities Ltd. | Packaged foods | 505.7 | 1.90% |