Nav : 23.6723
Date : 30-Sep-2024
Average AUM : 487.66
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 37.7 | 8.28% | |
ICICI Bank Ltd. | Private sector bank | 35.9 | 7.90% | |
Larsen & Toubro Ltd. | Civil construction | 27.4 | 6.03% | |
Axis Bank Ltd. | Private sector bank | 16.7 | 3.67% | |
InterGlobe Aviation Ltd. | Airline | 14.7 | 3.22% | |
State Bank Of India | Public sector bank | 12.7 | 2.79% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 12.6 | 2.77% | |
Britannia Industries Ltd. | Packaged foods | 12.2 | 2.67% | |
Hero Motocorp Ltd. | 2/3 wheelers | 11.3 | 2.49% | |
Hindustan Unilever Ltd. | Diversified fmcg | 11.3 | 2.48% | |
Power Finance Corporation Ltd. | Financial institution | 10 | 2.19% | |
Ultratech Cement Ltd. | Cement & cement products | 9.3 | 2.05% | |
Bharat Electronics Ltd. | Aerospace & defense | 9.1 | 1.99% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 8.9 | 1.95% | |
Reliance Industries Ltd. | Refineries & marketing | 8.5 | 1.87% | |
HCL Technologies Limited | Computers - software & consulting | 7.9 | 1.73% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 7.5 | 1.64% | |
Bajaj Auto Ltd. | 2/3 wheelers | 7.3 | 1.61% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7.2 | 1.58% | |
LTIMindtree Ltd. | Computers - software & consulting | 7.1 | 1.57% | |
Bank Of Baroda | Public sector bank | 6.5 | 1.43% | |
Life Insurance Corporation Of India | Life insurance | 4.5 | 0.99% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.4 | 0.98% | |
Avenue Supermarts Ltd. | Diversified retail | 4.3 | 0.95% | |
ABB India Ltd. | Heavy electrical equipment | 4.2 | 0.93% | |
Varun Beverages Ltd. | Other beverages | 4.1 | 0.91% | |
Bharat Dynamics Ltd. | Aerospace & defense | 4 | 0.88% | |
Bond - Standard Chartered Capital Ltd. | Non banking financial company (nbfc) | 3 | 0.00% | |
Coal India Ltd. | Coal | 9.6 | 0.00% | |
Hindalco Industries Ltd. | Aluminium | 5.3 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.1 | 0.00% | |
Bond - Power Grid Corporation of India Ltd. | Power - transmission | 5 | 0.00% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 7.5 | 0.00% | |
Tata Steel Ltd. | Iron & steel products | 4.2 | 0.00% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 6.6 | 0.00% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 3.5 | 0.00% | |
Infosys Ltd. | Computers - software & consulting | 10.3 | 0.00% |