Nav : 1701.3541
Date : 30-Sep-2024
Average AUM : 74991.85
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 5589.1 | 7.82% | |
HDFC Bank Ltd. | Private sector bank | 4985 | 6.98% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3745.1 | 5.24% | |
Larsen & Toubro Ltd. | Civil construction | 3274.4 | 4.58% | |
Infosys Ltd. | Computers - software & consulting | 3737.2 | 5.23% | |
Axis Bank Ltd. | Private sector bank | 2647.8 | 3.71% | |
State Bank Of India | Public sector bank | 2341.7 | 3.28% | |
Reliance Industries Ltd. | Refineries & marketing | 2060.4 | 2.88% | |
United Spirits Ltd. | Breweries & distilleries | 2432.7 | 3.41% | |
HCL Technologies Limited | Computers - software & consulting | 2564.3 | 3.59% | |
National Thermal Power Corporation Ltd. | Power generation | 2117.2 | 2.96% | |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1745.9 | 2.44% | |
Grasim Industries Limited | Cement & cement products | 1776.4 | 2.49% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 1502.2 | 2.10% | |
Zomato Ltd. | E-retail/ e-commerce | 1879 | 2.63% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1393.4 | 1.95% | |
Bharat Electronics Ltd. | Aerospace & defense | 1266.8 | 1.77% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 1471 | 2.06% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 1273.7 | 0.00% | |
Marico Ltd. | Personal care | 1103.6 | 1.54% | |
Page Industries Ltd. | Garments & apparels | 1136.1 | 1.59% | |
Tech Mahindra Ltd. | Computers - software & consulting | 1104.6 | 1.55% | |
Voltas Limited | Household appliances | 1105.5 | 1.55% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 2290.9 | 3.21% | |
Jyothy Laboratories Ltd. | Household products | 930.1 | 1.30% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 891.8 | 1.25% | |
Indusind Bank Ltd. | Private sector bank | 698.8 | 0.98% | |
Tube Investments Of India Ltd. | Auto components & equipments | 761.6 | 1.07% | |
Associated Cement Companies Ltd. | Cement & cement products | 698.8 | 0.98% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 902.2 | 1.26% | |
GAIL (India) Ltd. | Gas transmission/marketing | 841.7 | 1.18% | |
PB Fintech Ltd. | Financial technology (fintech) | 975.5 | 1.37% | |
Jubilant Foodworks Ltd. | Restaurants | 864.9 | 1.21% | |
SKF India Ltd. | Abrasives & bearings | 590.3 | 0.83% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 267.2 | 0.37% | |
Devyani International Ltd. | Restaurants | 738.9 | 1.03% | |
Lupin Ltd. | Pharmaceuticals | 1028.7 | 1.44% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 814.3 | 1.14% | |
J K Lakshmi Cement Ltd. | Cement & cement products | 532.1 | 0.74% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 520.9 | 0.73% | |
United Breweries Ltd. | Breweries & distilleries | 220.1 | 0.31% | |
Kansai Nerolac Paints Ltd. | Paints | 197.4 | 0.28% | |
Intellect Design Arena ltd. | Computers - software & consulting | 540.8 | 0.76% | |
Cesc Ltd. | Integrated power utilities | 442.4 | 0.00% | |
Teamlease Services Ltd. | Diversified commercial services | 440.7 | 0.62% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 360.9 | 0.00% | |
Amara Raja Batteries Limited | Auto components & equipments | 341.9 | 0.48% | |
360 ONE WAM Ltd. | Other financial services | 328.4 | 0.46% | |
SRF Ltd. | Specialty chemicals | 473.2 | 0.66% | |
TVS Supply Chain Solutions Ltd. | Logistics solution provider | 97 | 0.14% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 47.7 | 0.07% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 492.5 | 0.00% | |
Amber Enterprises India Ltd. | Household appliances | 65.3 | 0.00% | |
Container Corporation Of India Ltd. | Logistics solution provider | 322.5 | 0.00% | |
Eris Lifesciences Ltd. | Pharmaceuticals | 623.3 | 0.87% | |
Indus Towers Ltd. | Telecom - infrastructure | 370.7 | 0.52% | |
The Ramco Cements Ltd. | Cement & cement products | 302.2 | 0.42% | |
Lemon Tree Hotels Ltd. | Hotels & resorts | 375.9 | 0.53% |