Nav : 84.5073
Date : 30-Sep-2024
Average AUM : 45350.18
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 725.2 | 2.17% | |
HDFC Bank Ltd. | Private sector bank | 572.9 | 1.71% | |
State Bank Of India | Public sector bank | 407.8 | 1.22% | |
Axis Bank Ltd. | Private sector bank | 383.6 | 1.15% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 357.5 | 1.07% | |
Infosys Ltd. | Computers - software & consulting | 369.3 | 1.10% | |
Reliance Industries Ltd. | Refineries & marketing | 301.9 | 0.90% | |
National Thermal Power Corporation Ltd. | Power generation | 249.7 | 0.75% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 301.6 | 0.90% | |
Larsen & Toubro Ltd. | Civil construction | 259.3 | 0.77% | |
ITC Limited | Diversified fmcg | 276.1 | 0.82% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 273.3 | 0.82% | |
Cipla Ltd. | Pharmaceuticals | 213.5 | 0.64% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 117 | 0.35% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 178.1 | 0.53% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 112.2 | 0.34% | |
Lupin Ltd. | Pharmaceuticals | 224 | 0.67% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 177.8 | 0.53% | |
HCL Technologies Limited | Computers - software & consulting | 175.3 | 0.52% | |
Coal India Ltd. | Coal | 131.2 | 0.39% | |
Tega Industries Ltd. | Industrial products | 128 | 0.38% | |
Finolex Cables Ltd. | Cables - electricals | 108.9 | 0.33% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 143.1 | 0.43% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 132.3 | 0.40% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 156.9 | 0.47% | |
NHPC Ltd. | Power generation | 115.3 | 0.34% | |
Power Grid Corporation of India Ltd. | Power - transmission | 122.4 | 0.37% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 128.6 | 0.38% | |
Bharat Dynamics Ltd. | Aerospace & defense | 52.1 | 0.16% | |
SBI Life Insurance Co Ltd. | Life insurance | 138.8 | 0.41% | |
Power Finance Corporation Ltd. | Financial institution | 120.9 | 0.36% | |
Gateway Rail Freight Ltd. | Logistics solution provider | 100 | 0.30% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 125.7 | 0.38% | |
Great Eastern Shipping Co. Ltd. | Shipping | 93.2 | 0.28% | |
Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 102.2 | 0.31% | |
Union Bank Of India | Public sector bank | 60.8 | 0.18% | |
Goodyear India Ltd. | Tyres & rubber products | 77.4 | 0.23% | |
Rural Electrification Corporation Limited | Financial institution | 93 | 0.28% | |
CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 70.1 | 0.21% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 31.6 | 0.09% | |
Bond - Tata Capital Financial Services Ltd. | Non banking financial company (nbfc) | 748 | 0.00% | |
Bond - Andhra Pradesh Expressway Ltd. | Civil construction | 84.8 | 0.00% | |
Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 501.9 | 0.00% |