Nav : 24.9971
Date : 30-Sep-2024
Average AUM : 38385.19
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 693.5 | 11.00% | |
Reliance Industries Ltd. | Refineries & marketing | 574.5 | 9.11% | |
ICICI Bank Ltd. | Private sector bank | 486.5 | 7.71% | |
Infosys Ltd. | Computers - software & consulting | 394.9 | 6.26% | |
Larsen & Toubro Ltd. | Civil construction | 243.5 | 3.86% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 259.5 | 4.11% | |
ITC Limited | Diversified fmcg | 260.8 | 4.14% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 239.1 | 3.79% | |
Axis Bank Ltd. | Private sector bank | 187.9 | 2.98% | |
State Bank Of India | Public sector bank | 176.1 | 2.79% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 153.1 | 2.43% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 147.4 | 2.34% | |
Hindustan Unilever Ltd. | Diversified fmcg | 139.5 | 2.21% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 112.8 | 1.79% | |
National Thermal Power Corporation Ltd. | Power generation | 111.2 | 1.76% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 131.1 | 2.08% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 110.6 | 1.75% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 92.1 | 1.46% | |
HCL Technologies Limited | Computers - software & consulting | 104.4 | 1.65% | |
Power Grid Corporation of India Ltd. | Power - transmission | 86.5 | 1.37% | |
Tata Steel Ltd. | Iron & steel products | 70.8 | 1.12% | |
Titan Company Ltd. | Gems, jewellery and watches | 83.7 | 1.33% | |
Ultratech Cement Ltd. | Cement & cement products | 73.4 | 1.16% | |
Asian Paints (india) Ltd. | Paints | 79.3 | 1.26% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 61.2 | 0.97% | |
Coal India Ltd. | Coal | 67.3 | 1.07% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 72.6 | 1.15% | |
Bajaj Auto Ltd. | 2/3 wheelers | 68.4 | 1.08% | |
Hindalco Industries Ltd. | Aluminium | 57.6 | 0.91% | |
Grasim Industries Limited | Cement & cement products | 56 | 0.89% | |
Indusind Bank Ltd. | Private sector bank | 53.1 | 0.84% | |
Nestle India Ltd. | Packaged foods | 50.2 | 0.80% | |
Tech Mahindra Ltd. | Computers - software & consulting | 58.5 | 0.93% | |
J S W Steel Ltd. | Iron & steel products | 50.5 | 0.80% | |
Bajaj Finserv Ltd | Holding company | 54.5 | 0.86% | |
Adani Enterprises Ltd. | Trading - minerals | 44.5 | 0.71% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 50.1 | 0.80% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 48.2 | 0.76% | |
Cipla Ltd. | Pharmaceuticals | 48.9 | 0.77% | |
Wipro Ltd. | Computers - software & consulting | 42.8 | 0.68% | |
Hero Motocorp Ltd. | 2/3 wheelers | 39.9 | 0.63% | |
Tata Consumer Products Ltd. | Tea & coffee | 44.1 | 0.70% | |
SBI Life Insurance Co Ltd. | Life insurance | 46.9 | 0.74% | |
Britannia Industries Ltd. | Packaged foods | 38.9 | 0.62% | |
Eicher Motors Ltd. | 2/3 wheelers | 38.2 | 0.61% | |
HDFC Life Insurance Company Ltd. | Life insurance | 43.8 | 0.69% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 39.2 | 0.62% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 39.3 | 0.62% | |
Divis Laboratories Ltd. | Pharmaceuticals | 36.5 | 0.58% | |
LTIMindtree Ltd. | Computers - software & consulting | 31.8 | 0.50% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.5 | 0.00% |