Nav : 62.9840
Date : 30-Sep-2024
Average AUM : 2682.48
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 50.1 | 2.81% | |
ICICI Bank Ltd. | Private sector bank | 37.7 | 2.11% | |
ITC Limited | Diversified fmcg | 22.9 | 1.28% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 21 | 1.18% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 20.8 | 1.17% | |
SBI Life Insurance Co Ltd. | Life insurance | 18.9 | 1.06% | |
Axis Bank Ltd. | Private sector bank | 16.8 | 0.94% | |
Jubilant Ingrevia Ltd. | Specialty chemicals | 15.1 | 0.85% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 14.4 | 0.81% | |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 13.8 | 0.78% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 13.6 | 0.76% | |
National Thermal Power Corporation Ltd. | Power generation | 13 | 0.73% | |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 12 | 0.67% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 11.3 | 0.63% | |
Cipla Ltd. | Pharmaceuticals | 10.9 | 0.61% | |
Indus Towers Ltd. | Telecom - infrastructure | 10.3 | 0.58% | |
Sharda Cropchem Ltd. | Pesticides & agrochemicals | 9.3 | 0.52% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 8.7 | 0.49% | |
Power Finance Corporation Ltd. | Financial institution | 8.6 | 0.48% | |
HCL Technologies Limited | Computers - software & consulting | 7.7 | 0.43% | |
Hero Motocorp Ltd. | 2/3 wheelers | 7.4 | 0.42% | |
Infosys Ltd. | Computers - software & consulting | 7.2 | 0.40% | |
Teamlease Services Ltd. | Diversified commercial services | 6.8 | 0.38% | |
Tech Mahindra Ltd. | Computers - software & consulting | 6.1 | 0.34% | |
La-Opala RG Ltd. | Glass - consumer | 5.3 | 0.30% | |
Godrej Industries Ltd | Animal feed | 5.1 | 0.28% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.9 | 0.28% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4 | 0.23% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 3.3 | 0.19% | |
Coforge Ltd. | Computers - software & consulting | 2.5 | 0.14% | |
Thyrocare Technologies Ltd. | Healthcare service provider | 0.7 | 0.04% | |
Coromandel International Ltd. | Fertilizers | 3.6 | 0.00% | |
Eureka Forbes Ltd. | Household appliances | 2.8 | 0.00% | |
Margin | Other | 0.3 | 0.00% |