Nav : 1869.9871
Date : 30-Sep-2024
Average AUM : 284071.47
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 13408.4 | 7.51% | |
HDFC Bank Ltd. | Private sector bank | 12988.2 | 7.28% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8991.8 | 5.04% | |
Larsen & Toubro Ltd. | Civil construction | 7897.5 | 4.43% | |
Infosys Ltd. | Computers - software & consulting | 8993.5 | 5.04% | |
Axis Bank Ltd. | Private sector bank | 6242.3 | 3.50% | |
State Bank Of India | Public sector bank | 5713.6 | 3.20% | |
Reliance Industries Ltd. | Refineries & marketing | 5335.1 | 2.99% | |
HCL Technologies Limited | Computers - software & consulting | 6233.8 | 3.49% | |
National Thermal Power Corporation Ltd. | Power generation | 5121.9 | 2.87% | |
United Spirits Ltd. | Breweries & distilleries | 5307.7 | 2.97% | |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 4184.7 | 2.35% | |
Grasim Industries Limited | Cement & cement products | 4296.9 | 2.41% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 3603.7 | 2.02% | |
Zomato Ltd. | E-retail/ e-commerce | 4259 | 2.39% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 3515.5 | 1.97% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 3529.1 | 1.98% | |
Bharat Electronics Ltd. | Aerospace & defense | 2803 | 1.57% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 3098.9 | 0.00% | |
Marico Ltd. | Personal care | 2653.3 | 1.49% | |
Page Industries Ltd. | Garments & apparels | 2689.6 | 1.51% | |
Tech Mahindra Ltd. | Computers - software & consulting | 2733 | 1.53% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 5573.7 | 3.12% | |
Voltas Limited | Household appliances | 2644.4 | 1.48% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 2075.9 | 1.16% | |
Jyothy Laboratories Ltd. | Household products | 2219.7 | 1.24% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 2123.6 | 1.19% | |
Indusind Bank Ltd. | Private sector bank | 1726.4 | 0.97% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2247.6 | 1.26% | |
Tube Investments Of India Ltd. | Auto components & equipments | 1944.4 | 1.09% | |
GAIL (India) Ltd. | Gas transmission/marketing | 2020.9 | 1.13% | |
PB Fintech Ltd. | Financial technology (fintech) | 2434.1 | 1.36% | |
Associated Cement Companies Ltd. | Cement & cement products | 1630.4 | 0.91% | |
Jubilant Foodworks Ltd. | Restaurants | 1950.9 | 1.09% | |
Devyani International Ltd. | Restaurants | 1773.9 | 0.99% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1951.4 | 1.09% | |
Lupin Ltd. | Pharmaceuticals | 2478.1 | 1.39% | |
SKF India Ltd. | Abrasives & bearings | 1327.2 | 0.74% | |
J K Lakshmi Cement Ltd. | Cement & cement products | 1137.6 | 0.64% | |
United Breweries Ltd. | Breweries & distilleries | 597.3 | 0.33% | |
Intellect Design Arena ltd. | Computers - software & consulting | 1371.1 | 0.77% | |
Cesc Ltd. | Integrated power utilities | 1072.9 | 0.00% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 617.1 | 0.35% | |
Kansai Nerolac Paints Ltd. | Paints | 689.3 | 0.39% | |
Teamlease Services Ltd. | Diversified commercial services | 944.4 | 0.53% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 862.3 | 0.00% | |
Amara Raja Batteries Limited | Auto components & equipments | 843.8 | 0.47% | |
360 ONE WAM Ltd. | Other financial services | 766.4 | 0.43% | |
SRF Ltd. | Specialty chemicals | 1263.1 | 0.71% | |
TVS Supply Chain Solutions Ltd. | Logistics solution provider | 194 | 0.11% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 102.5 | 0.06% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1681.8 | 0.00% | |
Margin | Other | 850.7 | 0.00% | |
Amber Enterprises India Ltd. | Household appliances | 162.9 | 0.00% | |
Emami Ltd. | Personal care | 289.6 | 0.00% | |
Container Corporation Of India Ltd. | Logistics solution provider | 806.1 | 0.00% | |
Indus Towers Ltd. | Telecom - infrastructure | 2013.5 | 1.13% | |
Eris Lifesciences Ltd. | Pharmaceuticals | 1523.2 | 0.85% | |
The Ramco Cements Ltd. | Cement & cement products | 894.8 | 0.50% | |
Lemon Tree Hotels Ltd. | Hotels & resorts | 1000.4 | 0.56% | |
HDFC Life Insurance Company Ltd. | Life insurance | 903.5 | 0.51% |