Nav : 25.21
Date : 30-Sep-2024
Average AUM : 149480.13
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 7438.2 | 6.45% | |
Reliance Industries Ltd. | Refineries & marketing | 6093.5 | 5.28% | |
Larsen & Toubro Ltd. | Civil construction | 6365.8 | 5.52% | |
Ultratech Cement Ltd. | Cement & cement products | 5724.4 | 4.96% | |
HDFC Bank Ltd. | Private sector bank | 5565.1 | 4.82% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4888.7 | 4.24% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4895.1 | 4.24% | |
Axis Bank Ltd. | Private sector bank | 3985.7 | 3.46% | |
National Thermal Power Corporation Ltd. | Power generation | 3670.8 | 3.18% | |
Hero Motocorp Ltd. | 2/3 wheelers | 3183.7 | 2.76% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3770.5 | 3.27% | |
Xtrackers Harvest CSI 300 China A-Shares ETF | Foreign equity | 3146.7 | 2.73% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 3452.7 | 2.99% | |
Lupin Ltd. | Pharmaceuticals | 2403.7 | 2.08% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2097.9 | 1.82% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 2143.5 | 0.00% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 2040.4 | 1.77% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2000.9 | 1.73% | |
DLF Ltd. | Residential, commercial projects | 1775.3 | 1.54% | |
HDFC Life Insurance Company Ltd. | Life insurance | 1879.1 | 1.63% | |
Siemens Ltd. | Heavy electrical equipment | 1269.8 | 1.10% | |
Power Grid Corporation of India Ltd. | Power - transmission | 1399 | 1.21% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 1463.6 | 1.27% | |
InterGlobe Aviation Ltd. | Airline | 2409.5 | 2.09% | |
HDFC Asset Management Co. Ltd. | Asset management company | 1285.1 | 1.11% | |
SBI Life Insurance Co Ltd. | Life insurance | 1433.9 | 1.24% | |
Hindalco Industries Ltd. | Aluminium | 1136.5 | 0.99% | |
Vedanta Ltd. | Diversified metals | 1147.7 | 0.99% | |
Gujarat Pipavav Port Ltd. | Port & port services | 1052.5 | 0.91% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 980.9 | 0.85% | |
Shree Cement Ltd. | Cement & cement products | 1358.7 | 1.18% | |
Max Financial Services Ltd. | Life insurance | 955.8 | 0.83% | |
Nippon Life India Asset Management Ltd. | Asset management company | 675.5 | 0.59% | |
Birla Corporation Ltd. | Cement & cement products | 506.1 | 0.44% | |
Timken India Ltd. | Abrasives & bearings | 515.7 | 0.45% | |
Oberoi Realty Ltd. | Residential, commercial projects | 538.1 | 0.47% | |
Grasim Industries Limited | Cement & cement products | 532.8 | 0.46% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 636.8 | 0.55% | |
Ambuja Cements Ltd. | Cement & cement products | 521 | 0.45% | |
Page Industries Ltd. | Garments & apparels | 548.1 | 0.48% | |
Schaeffler India Ltd. | Auto components & equipments | 336.6 | 0.29% | |
TVS Holdings Ltd. | Auto components & equipments | 422.6 | 0.37% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 488.5 | 0.42% | |
Affle India Ltd. | It enabled services | 474.6 | 0.41% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 562.1 | 0.49% | |
ICICI Securities Ltd. | Stockbroking & allied | 398.6 | 0.35% | |
Trent Limited | Speciality retail | 371.6 | 0.32% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 303.7 | 0.26% | |
Avenue Supermarts Ltd. | Diversified retail | 322.3 | 0.28% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 18.3 | 0.02% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 361.5 | 0.31% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 304.4 | 0.26% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 261.4 | 0.00% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 251.8 | 0.22% | |
Vodafone Group Plc | Foreign equity | 270.4 | 0.23% | |
JM Financial Ltd. | Investment company | 278.9 | 0.24% | |
Heidelberg Cement India Ltd. | Cement & cement products | 213.3 | 0.18% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 130.4 | 0.00% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 115 | 0.10% | |
City Union Bank Ltd. | Private sector bank | 130.1 | 0.11% | |
3M India Ltd. | Diversified | 111.3 | 0.10% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 11.8 | 0.01% | |
Orient Cement Ltd. | Cement & cement products | 5.8 | 0.00% | |
Nifty 50 | Exchange and data platform | 76.9 | 0.00% | |
Graphite India Ltd. | Electrodes & refractories | 476.1 | 0.41% | |
Bank Of Baroda | Public sector bank | 247.4 | 0.21% | |
Sagar Cements Ltd. | Cement & cement products | 18.2 | 0.02% | |
Star Cement Ltd. | Cement & cement products | 11.5 | 0.01% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 2102.8 | 1.82% |