Nav : 22.322
Date : 27-Sep-2024
Average AUM : 25340.25
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Berkshire Hathaway Inc | Foreign equity | 452.6 | 4.90% | |
HDFC Bank Ltd. | Private sector bank | 451.1 | 4.88% | |
ITC Limited | Diversified fmcg | 364.1 | 3.94% | |
Larsen & Toubro Ltd. | Civil construction | 277.6 | 3.00% | |
Infosys Ltd. | Computers - software & consulting | 256.5 | 2.78% | |
Cipla Ltd. | Pharmaceuticals | 235.4 | 2.55% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 218.7 | 2.37% | |
Bajaj Auto Ltd. | 2/3 wheelers | 197 | 2.13% | |
Hero Motocorp Ltd. | 2/3 wheelers | 181.3 | 1.96% | |
Taiwan Semiconductor Manufacturing Co Ltd. | Foreign equity | 156.6 | 1.69% | |
HCL Technologies Limited | Computers - software & consulting | 154.5 | 1.67% | |
GAIL (India) Ltd. | Gas transmission/marketing | 147.5 | 1.60% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 144.3 | 1.56% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 141.4 | 1.53% | |
Hindalco Industries Ltd. | Aluminium | 139.6 | 1.51% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 131 | 1.42% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 119.4 | 1.29% | |
Radico Khaitan Ltd. | Breweries & distilleries | 113.4 | 1.23% | |
J S W Steel Ltd. | Iron & steel products | 112.3 | 1.22% | |
Oil India Ltd. | Oil exploration & production | 112.2 | 1.21% | |
Ultratech Cement Ltd. | Cement & cement products | 109.7 | 1.19% | |
Ambuja Cements Ltd. | Cement & cement products | 108.6 | 1.18% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 106.8 | 1.16% | |
Tech Mahindra Ltd. | Computers - software & consulting | 105.3 | 1.14% | |
Kalpataru Power Transmission Ltd. | Civil construction | 101.6 | 1.10% | |
Deepak Nitrite Ltd. | Specialty chemicals | 99.8 | 1.08% | |
Sapphire Foods India Ltd. | Restaurants | 98 | 1.06% | |
Nike Inc | Foreign equity | 98.2 | 1.06% | |
Godrej Consumer Products Ltd | Personal care | 96.6 | 1.05% | |
Bharat Electronics Ltd. | Aerospace & defense | 94.8 | 1.03% | |
Coromandel International Ltd. | Fertilizers | 94.4 | 1.02% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 91.5 | 0.99% | |
Alibaba Group Holding Ltd. | Foreign equity | 86.4 | 0.94% | |
Archean Chemical Industries Ltd. | Specialty chemicals | 83.6 | 0.90% | |
eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 81.3 | 0.88% | |
Vardhman Textiles Ltd. | Other textile products | 78.5 | 0.85% | |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 78.5 | 0.85% | |
TENCENT HOLDINGS LTD | Foreign equity | 78 | 0.84% | |
Pfizer Ltd. | Pharmaceuticals | 75.5 | 0.82% | |
CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 73.6 | 0.80% | |
Cyient Ltd. | It enabled services | 72.8 | 0.79% | |
LTIMindtree Ltd. | Computers - software & consulting | 72.7 | 0.79% | |
Apollo Tyres Limited | Tyres & rubber products | 72.3 | 0.78% | |
Jindal Steel & Power Ltd. | Iron & steel products | 69.8 | 0.76% | |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 67 | 0.73% | |
Coal India Ltd. | Coal | 66.9 | 0.72% | |
Avanti Feeds Ltd. | Animal feed | 66.2 | 0.72% | |
GMM Pfaudler Ltd. | Industrial products | 65.2 | 0.71% | |
Craftsman Automation Ltd. | Auto components & equipments | 55.8 | 0.60% | |
Associated Cement Companies Ltd. | Cement & cement products | 53.1 | 0.57% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 53 | 0.57% | |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 51.1 | 0.55% | |
Atul Ltd. | Specialty chemicals | 49.3 | 0.53% | |
Broadcom Ltd. | Foreign equity | 47.2 | 0.51% | |
Gujarat Ambuja Exports Ltd. | Other agricultural products | 44.6 | 0.48% | |
Triveni Engineering & Industries Ltd. | Sugar | 43.9 | 0.48% | |
Aarti Drugs Ltd. | Pharmaceuticals | 41.3 | 0.45% | |
Narayana Hrudayalaya Ltd. | Hospital | 39.6 | 0.43% | |
Tata Steel Ltd. | Iron & steel products | 34.2 | 0.37% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 28.3 | 0.31% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 23.1 | 0.25% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7 | 0.08% | |
Nilkamal Ltd. | Plastic products - consumer | 6.8 | 0.07% |