Nav : 126.7765
Date : 30-Sep-2024
Average AUM : 218517.07
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 11130.9 | 8.74% | |
ICICI Bank Ltd. | Private sector bank | 10202.4 | 8.01% | |
Infosys Ltd. | Computers - software & consulting | 8357.9 | 6.56% | |
Reliance Industries Ltd. | Refineries & marketing | 6340.4 | 4.98% | |
Axis Bank Ltd. | Private sector bank | 5641.2 | 4.43% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6674 | 5.24% | |
Sobha Ltd. | Residential, commercial projects | 4325.8 | 3.40% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6193.6 | 4.86% | |
Cipla Ltd. | Pharmaceuticals | 5295.7 | 4.16% | |
Zomato Ltd. | E-retail/ e-commerce | 5887.5 | 4.62% | |
KEI Industries Ltd. | Cables - electricals | 4473.7 | 3.51% | |
Tata Steel Ltd. | Iron & steel products | 3819 | 3.00% | |
Indusind Bank Ltd. | Private sector bank | 3776.9 | 2.96% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3969 | 3.12% | |
State Bank Of India | Public sector bank | 3099.3 | 2.43% | |
Larsen & Toubro Ltd. | Civil construction | 3982.5 | 3.13% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 3905.6 | 3.07% | |
PB Fintech Ltd. | Financial technology (fintech) | 4076.2 | 3.20% | |
Hindustan Unilever Ltd. | Diversified fmcg | 3750.3 | 2.94% | |
InterGlobe Aviation Ltd. | Airline | 2656.5 | 2.09% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 2153.2 | 1.69% | |
Jubilant Foodworks Ltd. | Restaurants | 2601.2 | 2.04% | |
Deepak Nitrite Ltd. | Specialty chemicals | 2235 | 1.75% | |
HDFC Life Insurance Company Ltd. | Life insurance | 3176.4 | 2.49% | |
Dalmia Bharat Ltd. | Cement & cement products | 1964.8 | 1.54% | |
Mphasis Ltd. | Computers - software & consulting | 1707.7 | 1.34% | |
Coforge Ltd. | Computers - software & consulting | 1387.8 | 0.00% | |
Somany Ceramics Ltd. | Ceramics | 985.6 | 0.77% | |
Dabur India Ltd. | Personal care | 1274.3 | 1.00% | |
Sobha Ltd. - Rights | Residential, commercial projects | 101 | 0.00% | |
Sobha Ltd. - Partly Paid | Residential, commercial projects | 296 | 0.23% | |
Bond - T-Bill | Other | 249.1 | 0.00% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 643.8 | 0.51% |