Nav : 551.7997
Date : 30-Sep-2024
Average AUM : 21168.41
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 1475 | 7.32% | |
HDFC Bank Ltd. | Private sector bank | 1309.5 | 6.50% | |
Reliance Industries Ltd. | Refineries & marketing | 1056.7 | 5.24% | |
Larsen & Toubro Ltd. | Civil construction | 1111.4 | 5.51% | |
Infosys Ltd. | Computers - software & consulting | 1166.2 | 5.79% | |
Axis Bank Ltd. | Private sector bank | 470.1 | 2.33% | |
DLF Ltd. | Residential, commercial projects | 676.1 | 3.35% | |
Ultratech Cement Ltd. | Cement & cement products | 565.1 | 2.80% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 595.9 | 2.96% | |
Phoenix Mills Ltd. | Residential, commercial projects | 565.4 | 2.81% | |
National Thermal Power Corporation Ltd. | Power generation | 582.7 | 2.89% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 480.7 | 2.39% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 647.9 | 3.21% | |
Bharat Electronics Ltd. | Aerospace & defense | 449 | 2.23% | |
Zomato Ltd. | E-retail/ e-commerce | 501.1 | 2.49% | |
Asian Paints (india) Ltd. | Paints | 312.7 | 1.55% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 364.3 | 1.81% | |
Jindal Steel & Power Ltd. | Iron & steel products | 388.2 | 1.93% | |
Escorts Ltd. | Tractors | 385.4 | 1.91% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 496.1 | 2.46% | |
Delhivery Ltd. | Logistics solution provider | 419.3 | 2.08% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 444.5 | 2.21% | |
Hindustan Unilever Ltd. | Diversified fmcg | 555.6 | 2.76% | |
Rural Electrification Corporation Limited | Financial institution | 433.8 | 2.15% | |
Power Finance Corporation Ltd. | Financial institution | 412.2 | 2.05% | |
Tech Mahindra Ltd. | Computers - software & consulting | 409.1 | 2.03% | |
Sundaram Finance Limited | Non banking financial company (nbfc) | 378.8 | 1.88% | |
Varun Beverages Ltd. | Other beverages | 300.2 | 1.49% | |
ITC Limited | Diversified fmcg | 318.7 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 303 | 1.50% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 218.3 | 1.08% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 311.7 | 1.55% | |
Trent Limited | Speciality retail | 357.9 | 1.78% | |
Jubilant Foodworks Ltd. | Restaurants | 260.1 | 1.29% | |
Mankind Pharma Ltd. | Pharmaceuticals | 223.9 | 1.11% | |
Lupin Ltd. | Pharmaceuticals | 246.4 | 1.22% | |
TVS Motor Company Ltd. | 2/3 wheelers | 189.8 | 0.00% | |
Avenue Supermarts Ltd. | Diversified retail | 246.4 | 1.22% | |
Page Industries Ltd. | Garments & apparels | 85 | 0.42% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 175 | 0.00% | |
GAIL (India) Ltd. | Gas transmission/marketing | 237.7 | 1.18% | |
Divis Laboratories Ltd. | Pharmaceuticals | 229.2 | 1.14% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 351 | 1.74% |