Nav : 71.748
Date : 30-Sep-2024
Average AUM : 111654.25
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 4081.5 | 8.08% | |
United Spirits Ltd. | Breweries & distilleries | 2053 | 4.06% | |
ICICI Bank Ltd. | Private sector bank | 2162.8 | 4.28% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 805.6 | 1.59% | |
Titan Company Ltd. | Gems, jewellery and watches | 1460.6 | 2.89% | |
Axis Bank Ltd. | Private sector bank | 1323.6 | 2.62% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 1231.8 | 2.44% | |
State Bank Of India | Public sector bank | 1289.3 | 2.55% | |
Larsen & Toubro Ltd. | Civil construction | 1146 | 2.27% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 775.5 | 1.54% | |
Ashok Leyland Ltd. | Commercial vehicles | 1037.3 | 2.05% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 859 | 1.70% | |
Tata Steel Ltd. | Iron & steel products | 572.7 | 1.13% | |
J S W Steel Ltd. | Iron & steel products | 637.8 | 1.26% | |
Infosys Ltd. | Computers - software & consulting | 932.2 | 1.85% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 595 | 1.18% | |
Reliance Industries Ltd. | Refineries & marketing | 573.7 | 1.14% | |
Tata Power Co. Ltd. | Integrated power utilities | 551 | 1.09% | |
National Thermal Power Corporation Ltd. | Power generation | 535.7 | 1.06% | |
ITC Limited | Diversified fmcg | 662.5 | 1.31% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 556.9 | 1.10% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 451.4 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 549 | 1.09% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 420.6 | 0.83% | |
HCL Technologies Limited | Computers - software & consulting | 490.9 | 0.97% | |
Bajaj Auto Ltd. | 2/3 wheelers | 326.8 | 0.65% | |
Hindustan Unilever Ltd. | Diversified fmcg | 567.5 | 1.12% | |
Gujarat Pipavav Port Ltd. | Port & port services | 293.2 | 0.58% | |
Power Grid Corporation of India Ltd. | Power - transmission | 314.9 | 0.62% | |
Cipla Ltd. | Pharmaceuticals | 341.7 | 0.68% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 234 | 0.46% | |
Coal India Ltd. | Coal | 262.5 | 0.52% | |
Lupin Ltd. | Pharmaceuticals | 336 | 0.67% | |
Kalpataru Power Transmission Ltd. | Civil construction | 269.5 | 0.53% | |
Biocon Ltd. | Pharmaceuticals | 213.7 | 0.42% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 266.9 | 0.53% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 272.8 | 0.54% | |
Max Financial Services Ltd. | Life insurance | 215 | 0.43% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 214.6 | 0.42% | |
Hindalco Industries Ltd. | Aluminium | 296.3 | 0.59% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 215 | 0.43% | |
Bharat Earth Movers Ltd. | Construction vehicles | 151.9 | 0.30% | |
Indusind Bank Ltd. | Private sector bank | 171 | 0.34% | |
CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 175.3 | 0.35% | |
Greenply Industries Ltd. | Plywood boards/ laminates | 184.3 | 0.36% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 157.2 | 0.31% | |
Wipro Ltd. | Computers - software & consulting | 161.5 | 0.32% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 188.6 | 0.37% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 157.2 | 0.31% | |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 125.8 | 0.25% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 166.2 | 0.33% | |
Gland Pharma Ltd. | Pharmaceuticals | 128.7 | 0.25% | |
Suprajit Engineering Ltd. | Auto components & equipments | 133 | 0.26% | |
Paradeep Phosphates Ltd. | Fertilizers | 124.9 | 0.25% | |
Goodyear India Ltd. | Tyres & rubber products | 117.3 | 0.23% | |
HDFC Life Insurance Company Ltd. | Life insurance | 318.5 | 0.63% | |
Symphony Ltd. | Consumer electronics | 154.3 | 0.31% | |
Ashoka Buildcon Ltd. | Civil construction | 116.8 | 0.23% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 106 | 0.21% | |
Chemplast Sanmar Ltd. | Commodity chemicals | 87.9 | 0.17% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 72.3 | 0.14% | |
Ambuja Cements Ltd. | Cement & cement products | 186 | 0.37% | |
Tata Consumer Products Ltd. | Tea & coffee | 10.2 | 0.02% | |
Dabur India Ltd. | Personal care | 258.9 | 0.00% | |
Bond - Tata Motors Finance Ltd. | Non banking financial company (nbfc) | 50 | 0.00% | |
Grasim Industries Limited | Cement & cement products | 44.2 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.1 | 0.00% | |
Ola Electric Mobility Ltd. | 2/3 wheelers | 124.1 | 0.25% |