Nav : 61.8495
Date : 30-Sep-2024
Average AUM : 6704.77
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 5311.4 | 6.45% | |
ICICI Bank Ltd. | Private sector bank | 5039.5 | 6.12% | |
Axis Bank Ltd. | Private sector bank | 5723 | 6.95% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3345.4 | 4.06% | |
Reliance Industries Ltd. | Refineries & marketing | 3257.2 | 3.96% | |
Infosys Ltd. | Computers - software & consulting | 3359.9 | 4.08% | |
HCL Technologies Limited | Computers - software & consulting | 3597.6 | 4.37% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 1635 | 1.99% | |
Zomato Ltd. | E-retail/ e-commerce | 2799.5 | 3.40% | |
Larsen & Toubro Ltd. | Civil construction | 3439 | 4.18% | |
Godrej Consumer Products Ltd | Personal care | 2962.4 | 3.60% | |
Indusind Bank Ltd. | Private sector bank | 3390.5 | 4.12% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 2541.4 | 3.09% | |
Hindalco Industries Ltd. | Aluminium | 907.1 | 1.10% | |
Endurance Technologies Ltd. | Auto components & equipments | 1162.1 | 1.41% | |
Dabur India Ltd. | Personal care | 799.3 | 0.97% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 1751 | 2.13% | |
InterGlobe Aviation Ltd. | Airline | 1377.6 | 1.67% | |
Cognizant Technology Solutions Corp. | Foreign equity | 898.7 | 1.09% | |
Coforge Ltd. | Computers - software & consulting | 1631.9 | 1.98% | |
HDFC Life Insurance Company Ltd. | Life insurance | 1250.8 | 1.52% | |
Max Healthcare Institute Ltd. | Hospital | 611.7 | 0.74% | |
SBI Life Insurance Co Ltd. | Life insurance | 1243.8 | 0.00% | |
Mankind Pharma Ltd. | Pharmaceuticals | 1684.7 | 2.05% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1335.1 | 1.62% | |
Ultratech Cement Ltd. | Cement & cement products | 798.2 | 0.97% | |
Jubilant Foodworks Ltd. | Restaurants | 696.6 | 0.85% | |
Page Industries Ltd. | Garments & apparels | 418.5 | 0.51% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 762.8 | 0.93% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 724.9 | 0.88% | |
360 ONE WAM Ltd. | Other financial services | 788.6 | 0.96% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 998 | 1.21% | |
Tata Consumer Products Ltd. | Tea & coffee | 1692.2 | 2.05% | |
Power Grid Corporation of India Ltd. | Power - transmission | 686.3 | 0.83% | |
Eicher Motors Ltd. | 2/3 wheelers | 559.4 | 0.68% | |
Grasim Industries Limited | Cement & cement products | 1202.8 | 1.46% | |
United Spirits Ltd. | Breweries & distilleries | 934.8 | 1.14% | |
Devyani International Ltd. | Restaurants | 642.1 | 0.78% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 616.6 | 0.75% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1720.8 | 2.09% | |
Persistent Systems Ltd. | Computers - software & consulting | 882.7 | 1.07% | |
Godrej Properties Ltd. | Residential, commercial projects | 627.7 | 0.76% | |
Max Financial Services Ltd. | Life insurance | 1283.9 | 1.56% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 482.9 | 0.59% | |
Trent Limited | Speciality retail | 813.6 | 0.99% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 343.2 | 0.00% | |
Dalmia Bharat Ltd. | Cement & cement products | 713.8 | 0.00% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 952.7 | 1.16% | |
Tata Power Co. Ltd. | Integrated power utilities | 1665.3 | 2.02% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 839.2 | 1.02% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 19.4 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 534.8 | 0.65% |