Nav : 122.70
Date : 30-Sep-2024
Average AUM : 1510650.04
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 49805.3 | 7.76% | |
Reliance Industries Ltd. | Refineries & marketing | 43766.4 | 6.81% | |
Larsen & Toubro Ltd. | Civil construction | 39434.6 | 6.14% | |
HDFC Bank Ltd. | Private sector bank | 37144.7 | 5.78% | |
Axis Bank Ltd. | Private sector bank | 26277 | 4.09% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 27655.3 | 4.31% | |
Infosys Ltd. | Computers - software & consulting | 32597.5 | 5.08% | |
Ultratech Cement Ltd. | Cement & cement products | 24006.7 | 3.74% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 25569.8 | 3.98% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 18329.6 | 2.85% | |
Hero Motocorp Ltd. | 2/3 wheelers | 15220.7 | 2.37% | |
National Thermal Power Corporation Ltd. | Power generation | 12967.5 | 2.02% | |
ITC Limited | Diversified fmcg | 13800.3 | 2.15% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 12138.5 | 1.89% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8327.1 | 1.30% | |
InterGlobe Aviation Ltd. | Airline | 11107.3 | 1.73% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 8638.4 | 1.35% | |
Tech Mahindra Ltd. | Computers - software & consulting | 8769.7 | 1.37% | |
SBI Life Insurance Co Ltd. | Life insurance | 9002.9 | 1.40% | |
Hindalco Industries Ltd. | Aluminium | 7274.1 | 1.13% | |
HCL Technologies Limited | Computers - software & consulting | 7287.2 | 1.13% | |
DLF Ltd. | Residential, commercial projects | 7721.8 | 1.20% | |
Power Grid Corporation of India Ltd. | Power - transmission | 6970.1 | 1.09% | |
Coal India Ltd. | Coal | 7181.9 | 1.12% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 7474 | 0.00% | |
Avenue Supermarts Ltd. | Diversified retail | 6101.5 | 0.95% | |
HDFC Asset Management Co. Ltd. | Asset management company | 6463.3 | 1.01% | |
Lupin Ltd. | Pharmaceuticals | 5744.6 | 0.89% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 5613.9 | 0.87% | |
HDFC Life Insurance Company Ltd. | Life insurance | 7159.4 | 1.11% | |
Siemens Ltd. | Heavy electrical equipment | 4524.9 | 0.70% | |
United Breweries Ltd. | Breweries & distilleries | 5074.1 | 0.79% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 4057.2 | 0.63% | |
United Spirits Ltd. | Breweries & distilleries | 4964.6 | 0.77% | |
TVS Motor Company Ltd. | 2/3 wheelers | 1649.1 | 0.26% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4198.2 | 0.65% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 3884.4 | 0.60% | |
Grasim Industries Limited | Cement & cement products | 4038.6 | 0.63% | |
Trent Limited | Speciality retail | 4027.1 | 0.63% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 3663.8 | 0.57% | |
Bajaj Auto Ltd. | 2/3 wheelers | 3453 | 0.54% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 3085 | 0.48% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3160 | 0.49% | |
Wipro Ltd. | Computers - software & consulting | 3610.3 | 0.56% | |
ICICI Securities Ltd. | Stockbroking & allied | 2761.4 | 0.43% | |
Vedanta Ltd. | Diversified metals | 2597 | 0.40% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2680.2 | 0.42% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2532.8 | 0.39% | |
Shree Cement Ltd. | Cement & cement products | 4843.2 | 0.75% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 9112.4 | 1.42% | |
Asian Paints (india) Ltd. | Paints | 1564.9 | 0.24% | |
Titan Company Ltd. | Gems, jewellery and watches | 1166.6 | 0.18% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 1291.1 | 0.00% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1377.1 | 0.21% | |
Mankind Pharma Ltd. | Pharmaceuticals | 204.9 | 0.00% | |
GAIL (India) Ltd. | Gas transmission/marketing | 878.7 | 0.00% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 847.7 | 0.00% | |
JM Financial Ltd. | Investment company | 846.8 | 0.13% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 299.5 | 0.05% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 555.8 | 0.00% | |
Gujarat Pipavav Port Ltd. | Port & port services | 580.9 | 0.09% | |
Cipla Ltd. | Pharmaceuticals | 519.1 | 0.08% | |
Gillette India Ltd. | Personal care | 566.5 | 0.09% | |
Birla Corporation Ltd. | Cement & cement products | 266.2 | 0.04% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 110.9 | 0.00% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 89.2 | 0.01% | |
Hindustan Unilever Ltd. | Diversified fmcg | 419 | 0.00% | |
Dabur India Ltd. | Personal care | 295 | 0.00% | |
Bank Of Baroda | Public sector bank | 426.6 | 0.07% | |
Max Financial Services Ltd. | Life insurance | 1083.3 | 0.17% |