Nav : 12.3244
Date : 30-Sep-2024
Average AUM : 4555.31
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 204.8 | 8.82% | |
Reliance Industries Ltd. | Refineries & marketing | 169.7 | 7.30% | |
ICICI Bank Ltd. | Private sector bank | 143.7 | 6.18% | |
Infosys Ltd. | Computers - software & consulting | 116.6 | 5.02% | |
ITC Limited | Diversified fmcg | 77 | 3.32% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 76.6 | 3.30% | |
Larsen & Toubro Ltd. | Civil construction | 71.9 | 3.10% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 70.6 | 3.04% | |
Axis Bank Ltd. | Private sector bank | 55.5 | 2.39% | |
State Bank Of India | Public sector bank | 52 | 2.24% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 45.2 | 1.95% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 43.5 | 1.87% | |
Hindustan Unilever Ltd. | Diversified fmcg | 41.2 | 1.77% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 38.7 | 1.67% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 33.3 | 1.43% | |
National Thermal Power Corporation Ltd. | Power generation | 32.9 | 1.41% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 32.7 | 1.41% | |
HCL Technologies Limited | Computers - software & consulting | 30.8 | 1.33% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 27.2 | 1.17% | |
Trent Limited | Speciality retail | 26.2 | 1.13% | |
Zomato Ltd. | E-retail/ e-commerce | 25.7 | 1.11% | |
Power Grid Corporation of India Ltd. | Power - transmission | 25.6 | 1.10% | |
Titan Company Ltd. | Gems, jewellery and watches | 24.7 | 1.06% | |
Asian Paints (india) Ltd. | Paints | 23.4 | 1.01% | |
Ultratech Cement Ltd. | Cement & cement products | 21.7 | 0.93% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 21.4 | 0.92% | |
Tata Steel Ltd. | Iron & steel products | 20.9 | 0.90% | |
Bajaj Auto Ltd. | 2/3 wheelers | 20.2 | 0.87% | |
Coal India Ltd. | Coal | 19.9 | 0.86% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 18.1 | 0.78% | |
Bharat Electronics Ltd. | Aerospace & defense | 17.8 | 0.77% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 17.7 | 0.76% | |
Tech Mahindra Ltd. | Computers - software & consulting | 17.3 | 0.74% | |
Hindalco Industries Ltd. | Aluminium | 17 | 0.73% | |
Grasim Industries Limited | Cement & cement products | 16.5 | 0.71% | |
Bajaj Finserv Ltd | Holding company | 16.1 | 0.69% | |
Indusind Bank Ltd. | Private sector bank | 15.7 | 0.67% | |
J S W Steel Ltd. | Iron & steel products | 14.9 | 0.64% | |
Nestle India Ltd. | Packaged foods | 14.8 | 0.64% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 14.8 | 0.64% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 14.6 | 0.63% | |
Cipla Ltd. | Pharmaceuticals | 14.4 | 0.62% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 14.2 | 0.61% | |
SBI Life Insurance Co Ltd. | Life insurance | 13.9 | 0.60% | |
Adani Enterprises Ltd. | Trading - minerals | 13.2 | 0.57% | |
InterGlobe Aviation Ltd. | Airline | 13.3 | 0.57% | |
Power Finance Corporation Ltd. | Financial institution | 13.3 | 0.57% | |
HDFC Life Insurance Company Ltd. | Life insurance | 12.9 | 0.56% | |
Tata Consumer Products Ltd. | Tea & coffee | 13 | 0.56% | |
Vedanta Ltd. | Diversified metals | 13.1 | 0.56% | |
Rural Electrification Corporation Limited | Financial institution | 12.7 | 0.55% | |
Wipro Ltd. | Computers - software & consulting | 12.6 | 0.54% | |
Avenue Supermarts Ltd. | Diversified retail | 12.3 | 0.53% | |
Tata Power Co. Ltd. | Integrated power utilities | 12.2 | 0.53% | |
Varun Beverages Ltd. | Other beverages | 12 | 0.52% | |
Hero Motocorp Ltd. | 2/3 wheelers | 11.8 | 0.51% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 11.6 | 0.50% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 11.6 | 0.50% | |
Britannia Industries Ltd. | Packaged foods | 11.5 | 0.49% | |
Eicher Motors Ltd. | 2/3 wheelers | 11.3 | 0.49% | |
Adani Green Energy Ltd. | Power generation | 11.1 | 0.48% | |
TVS Motor Company Ltd. | 2/3 wheelers | 10.9 | 0.47% | |
Divis Laboratories Ltd. | Pharmaceuticals | 10.8 | 0.46% | |
GAIL (India) Ltd. | Gas transmission/marketing | 10.6 | 0.46% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 10.8 | 0.46% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 10.2 | 0.44% | |
Siemens Ltd. | Heavy electrical equipment | 10.2 | 0.44% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 9.9 | 0.43% | |
Adani Power Ltd. | Power generation | 9.7 | 0.42% | |
Godrej Consumer Products Ltd | Personal care | 9.3 | 0.40% | |
LTIMindtree Ltd. | Computers - software & consulting | 9.4 | 0.40% | |
DLF Ltd. | Residential, commercial projects | 9 | 0.39% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 8.8 | 0.38% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 8.6 | 0.37% | |
Colgate - Palmolive (India) Limited | Personal care | 8.1 | 0.35% | |
Havells India Ltd. | Consumer electronics | 7.9 | 0.34% | |
Pidilite Industries Ltd. | Specialty chemicals | 7.9 | 0.34% | |
Bank Of Baroda | Public sector bank | 7.7 | 0.33% | |
Bajaj Holdings & Investment Ltd. | Holding company | 7.3 | 0.31% | |
United Spirits Ltd. | Breweries & distilleries | 7.1 | 0.31% | |
ABB India Ltd. | Heavy electrical equipment | 7 | 0.30% | |
Canara Bank | Public sector bank | 6.2 | 0.27% | |
Dabur India Ltd. | Personal care | 6.2 | 0.27% | |
SRF Ltd. | Specialty chemicals | 6.2 | 0.27% | |
Adani Energy Solutions Ltd. | Power - transmission | 6 | 0.26% | |
Ambuja Cements Ltd. | Cement & cement products | 6.1 | 0.26% | |
Jindal Steel & Power Ltd. | Iron & steel products | 5.9 | 0.25% | |
Punjab National Bank | Public sector bank | 5.8 | 0.25% | |
Marico Ltd. | Personal care | 5.6 | 0.24% | |
Shree Cement Ltd. | Cement & cement products | 5.6 | 0.24% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 5.4 | 0.23% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.3 | 0.23% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 4.9 | 0.21% | |
Bosch Ltd. | Auto components & equipments | 4.6 | 0.20% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 4.7 | 0.20% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 4.7 | 0.20% | |
Adani Gas Ltd. | Lpg/cng/png/lng supplier | 3.8 | 0.16% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.5 | 0.15% | |
Life Insurance Corporation Of India | Life insurance | 3.4 | 0.14% | |
Berger Paints India Ltd. | Paints | 2.7 | 0.11% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 5.9 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.1 | 0.00% |