Nav : 32.1988
Date : 30-Sep-2024
Average AUM : 819.23
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Larsen & Toubro Ltd. | Civil construction | 31.2 | 8.06% | |
ICICI Bank Ltd. | Private sector bank | 19.5 | 5.05% | |
HDFC Bank Ltd. | Private sector bank | 18.8 | 4.86% | |
Hero Motocorp Ltd. | 2/3 wheelers | 17.5 | 4.54% | |
ITC Limited | Diversified fmcg | 16.3 | 4.23% | |
National Thermal Power Corporation Ltd. | Power generation | 16.3 | 4.23% | |
Power Finance Corporation Ltd. | Financial institution | 15.4 | 3.99% | |
HCL Technologies Limited | Computers - software & consulting | 14.8 | 3.83% | |
Life Insurance Corporation Of India | Life insurance | 14.6 | 3.79% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 14.2 | 3.67% | |
Axis Bank Ltd. | Private sector bank | 13.8 | 3.57% | |
State Bank Of India | Public sector bank | 13.1 | 3.39% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.5 | 2.71% | |
Bank Of Baroda | Public sector bank | 9.8 | 2.53% | |
Jindal Steel & Power Ltd. | Iron & steel products | 8.3 | 2.14% | |
Bajaj Auto Ltd. | 2/3 wheelers | 7.9 | 2.04% | |
Shriram Pistons & Rings Ltd. | Auto ancillaries | 7.7 | 2.00% | |
Coal India Ltd. | Coal | 6.8 | 1.77% | |
InterGlobe Aviation Ltd. | Airline | 6.5 | 1.69% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 6.4 | 1.65% | |
Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 6.3 | 1.63% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 5.7 | 1.46% | |
Chemplast Sanmar Ltd. | Commodity chemicals | 5.2 | 1.34% | |
J K Lakshmi Cement Ltd. | Cement & cement products | 5 | 1.29% | |
Orient Electric Ltd. | Consumer electronics | 4.7 | 1.22% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 4.4 | 1.15% | |
Indostar Capital Finance Private Ltd. | Non banking financial company (nbfc) | 4.1 | 1.06% | |
Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 4 | 1.02% | |
Sansera Engineering Ltd. | Auto components & equipments | 3.8 | 0.98% | |
Steel Strips Wheels Ltd. | Auto components & equipments | 3.7 | 0.95% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.6 | 0.93% | |
Arvind Ltd. | Garments & apparels | 3.5 | 0.90% | |
Bharat Electronics Ltd. | Aerospace & defense | 2.5 | 0.65% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 2.2 | 0.56% | |
Craftsman Automation Ltd. | Auto components & equipments | 2.1 | 0.55% | |
Tech Mahindra Ltd. | Computers - software & consulting | 2 | 0.51% | |
Rishabh instruments Ltd. | Other electrical equipment | 0.1 | 0.02% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 8.7 | 0.00% | |
Hindalco Industries Ltd. | Aluminium | 3.2 | 0.00% | |
Tata Steel Ltd. | Iron & steel products | 2.8 | 0.00% | |
Infosys Ltd. | Computers - software & consulting | 6.2 | 0.00% |