Nav : 27.3377
Date : 30-Sep-2024
Average AUM : 31061.19
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2239.1 | 13.00% | |
Reliance Industries Ltd. | Refineries & marketing | 1860.9 | 10.80% | |
ICICI Bank Ltd. | Private sector bank | 1575.2 | 9.14% | |
Infosys Ltd. | Computers - software & consulting | 1278.6 | 7.42% | |
Larsen & Toubro Ltd. | Civil construction | 788.3 | 4.58% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 840 | 4.88% | |
ITC Limited | Diversified fmcg | 844.6 | 4.90% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 771.9 | 4.48% | |
Axis Bank Ltd. | Private sector bank | 601.8 | 3.49% | |
State Bank Of India | Public sector bank | 570.2 | 3.31% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 477.3 | 2.77% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 451.3 | 2.62% | |
Hindustan Unilever Ltd. | Diversified fmcg | 451.8 | 2.62% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 365.7 | 2.12% | |
National Thermal Power Corporation Ltd. | Power generation | 360.4 | 2.09% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 423.9 | 2.46% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 358.1 | 2.08% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 298.8 | 1.73% | |
HCL Technologies Limited | Computers - software & consulting | 337.8 | 1.96% | |
Power Grid Corporation of India Ltd. | Power - transmission | 280.1 | 1.63% | |
Tata Steel Ltd. | Iron & steel products | 229.3 | 1.33% | |
Titan Company Ltd. | Gems, jewellery and watches | 271.1 | 1.57% | |
Ultratech Cement Ltd. | Cement & cement products | 237.7 | 1.38% | |
Asian Paints (india) Ltd. | Paints | 256.8 | 1.49% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 198.4 | 1.15% | |
Indusind Bank Ltd. | Private sector bank | 171.9 | 1.00% | |
Nestle India Ltd. | Packaged foods | 162.7 | 0.94% | |
Tech Mahindra Ltd. | Computers - software & consulting | 189.2 | 1.10% | |
J S W Steel Ltd. | Iron & steel products | 163.5 | 0.95% | |
Bajaj Finserv Ltd | Holding company | 155.4 | 0.90% | |
Wipro Ltd. | Computers - software & consulting | 109.9 | 0.00% |