Nav : 1290.646
Date : 30-Sep-2024
Average AUM : 752683.16
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 36925.8 | 9.77% | |
HDFC Bank Ltd. | Private sector bank | 32944.8 | 8.72% | |
National Thermal Power Corporation Ltd. | Power generation | 22753.6 | 6.02% | |
Larsen & Toubro Ltd. | Civil construction | 21572 | 5.71% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 18944.3 | 5.01% | |
Infosys Ltd. | Computers - software & consulting | 18814.3 | 4.98% | |
Reliance Industries Ltd. | Refineries & marketing | 17211.6 | 4.56% | |
ITC Limited | Diversified fmcg | 15905.8 | 4.21% | |
Coal India Ltd. | Coal | 14466.4 | 3.83% | |
Axis Bank Ltd. | Private sector bank | 13753.6 | 3.64% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 11961 | 3.17% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 11543.1 | 3.06% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10627.5 | 2.81% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 10500.3 | 2.78% | |
Indusind Bank Ltd. | Private sector bank | 8805.4 | 2.33% | |
Lupin Ltd. | Pharmaceuticals | 7547.3 | 2.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 6927.3 | 1.83% | |
Tata Consumer Products Ltd. | Tea & coffee | 5812.3 | 1.54% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 5494.5 | 1.45% | |
State Bank Of India | Public sector bank | 5474.6 | 1.45% | |
Zomato Ltd. | E-retail/ e-commerce | 5112.6 | 1.35% | |
Dabur India Ltd. | Personal care | 4387.3 | 1.16% | |
Hindustan Unilever Ltd. | Diversified fmcg | 4109.4 | 1.09% | |
Hindalco Industries Ltd. | Aluminium | 4029.7 | 1.07% | |
Cipla Ltd. | Pharmaceuticals | 3750.5 | 0.99% | |
Ultratech Cement Ltd. | Cement & cement products | 3672.4 | 0.97% | |
SRF Ltd. | Specialty chemicals | 3559.7 | 0.94% | |
HCL Technologies Limited | Computers - software & consulting | 3487.5 | 0.92% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3473.5 | 0.92% | |
Havells India Ltd. | Consumer electronics | 3456.5 | 0.91% | |
Bajaj Auto Ltd. | 2/3 wheelers | 3255.3 | 0.86% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3054.5 | 0.81% | |
Siemens Ltd. | Heavy electrical equipment | 2656.2 | 0.70% | |
Mankind Pharma Ltd. | Pharmaceuticals | 2598.6 | 0.69% | |
Power Finance Corporation Ltd. | Financial institution | 2611.9 | 0.69% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2248.4 | 0.60% | |
Eicher Motors Ltd. | 2/3 wheelers | 2213.2 | 0.59% | |
DLF Ltd. | Residential, commercial projects | 2070.5 | 0.55% | |
United Spirits Ltd. | Breweries & distilleries | 1788.1 | 0.47% | |
SBI Life Insurance Co Ltd. | Life insurance | 1695.9 | 0.45% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 1218.6 | 0.32% | |
Ambuja Cements Ltd. | Cement & cement products | 1162.7 | 0.31% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 932.5 | 0.25% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 944.8 | 0.25% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 861.4 | 0.23% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 132.4 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 66.5 | 0.00% | |
Tata Steel Ltd. | Iron & steel products | 1341.5 | 0.00% | |
Bharat Electronics Ltd. | Aerospace & defense | 1141.2 | 0.00% |