Nav : 95.1776
Date : 30-Sep-2024
Average AUM : 1775.14
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 42.1 | 2.04% | |
ICICI Bank Ltd. | Private sector bank | 35.7 | 1.73% | |
Infosys Ltd. | Computers - software & consulting | 25.5 | 1.23% | |
Larsen & Toubro Ltd. | Civil construction | 25.2 | 1.22% | |
Reliance Industries Ltd. | Refineries & marketing | 19.9 | 0.96% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 19.9 | 0.96% | |
Axis Bank Ltd. | Private sector bank | 16.7 | 0.81% | |
National Thermal Power Corporation Ltd. | Power generation | 15.3 | 0.74% | |
HCL Technologies Limited | Computers - software & consulting | 15.1 | 0.73% | |
State Bank Of India | Public sector bank | 14.7 | 0.71% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 12.9 | 0.62% | |
Zomato Ltd. | E-retail/ e-commerce | 12.2 | 0.59% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 11.5 | 0.55% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 10.5 | 0.51% | |
PB Fintech Ltd. | Financial technology (fintech) | 10.3 | 0.50% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.2 | 0.49% | |
Indusind Bank Ltd. | Private sector bank | 10.1 | 0.49% | |
United Spirits Ltd. | Breweries & distilleries | 10 | 0.49% | |
Eris Lifesciences Ltd. | Pharmaceuticals | 9.7 | 0.47% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 9.7 | 0.47% | |
Marico Ltd. | Personal care | 9.3 | 0.45% | |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 8.7 | 0.42% | |
Jubilant Foodworks Ltd. | Restaurants | 8.5 | 0.41% | |
Sapphire Foods India Ltd. | Restaurants | 8.3 | 0.40% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7.6 | 0.37% | |
HDFC Life Insurance Company Ltd. | Life insurance | 7.5 | 0.36% | |
GAIL (India) Ltd. | Gas transmission/marketing | 7.5 | 0.36% | |
Amara Raja Batteries Limited | Auto components & equipments | 7.5 | 0.36% | |
Tech Mahindra Ltd. | Computers - software & consulting | 7.4 | 0.36% | |
Bharat Electronics Ltd. | Aerospace & defense | 7.3 | 0.35% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 7.2 | 0.35% | |
Ultratech Cement Ltd. | Cement & cement products | 6.8 | 0.33% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 6.5 | 0.32% | |
Teamlease Services Ltd. | Diversified commercial services | 6.3 | 0.30% | |
Tube Investments Of India Ltd. | Auto components & equipments | 6.1 | 0.29% | |
SRF Ltd. | Specialty chemicals | 5.9 | 0.29% | |
Dalmia Bharat Ltd. | Cement & cement products | 5.7 | 0.27% | |
Tata Steel Ltd. | Iron & steel products | 5.4 | 0.26% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 5.3 | 0.25% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 4.7 | 0.23% | |
Lemon Tree Hotels Ltd. | Hotels & resorts | 4.7 | 0.23% | |
Indus Towers Ltd. | Telecom - infrastructure | 4.7 | 0.23% | |
Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 4.3 | 0.21% | |
Intellect Design Arena ltd. | Computers - software & consulting | 4 | 0.19% | |
Voltas Limited | Household appliances | 3.5 | 0.17% | |
Affle India Ltd. | It enabled services | 3.3 | 0.16% | |
Chemplast Sanmar Ltd. | Commodity chemicals | 2.8 | 0.13% | |
Piramal Pharma Ltd. | Pharmaceuticals | 1.9 | 0.09% |