Nav : 21.53
Date : 30-Sep-2024
Average AUM : 562229.65
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 6742.4 | 5.91% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5138.8 | 4.51% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 5099.8 | 4.47% | |
ITC Limited | Diversified fmcg | 4505.9 | 3.95% | |
Hindustan Unilever Ltd. | Diversified fmcg | 4039.8 | 3.54% | |
Reliance Industries Ltd. | Refineries & marketing | 3897.5 | 3.42% | |
National Thermal Power Corporation Ltd. | Power generation | 3777.6 | 3.31% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 3505.6 | 3.07% | |
HDFC Life Insurance Company Ltd. | Life insurance | 3343.7 | 2.93% | |
Infosys Ltd. | Computers - software & consulting | 3287.5 | 2.88% | |
ICICI Bank Ltd. | Private sector bank | 3225.3 | 2.83% | |
Ambuja Cements Ltd. | Cement & cement products | 2848.6 | 2.50% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2555.2 | 2.24% | |
Axis Bank Ltd. | Private sector bank | 2416.6 | 2.12% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 1996.3 | 1.75% | |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1883.1 | 1.65% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1852.4 | 1.62% | |
Tata Steel Ltd. | Iron & steel products | 1743.4 | 1.53% | |
Vedanta Ltd. | Diversified metals | 1622.6 | 1.42% | |
Hero Motocorp Ltd. | 2/3 wheelers | 1615.8 | 1.42% | |
Nestle India Ltd. | Packaged foods | 1609.1 | 1.41% | |
HCL Technologies Limited | Computers - software & consulting | 1582.6 | 1.39% | |
Larsen & Toubro Ltd. | Civil construction | 1293.1 | 1.13% | |
Cipla Ltd. | Pharmaceuticals | 1197.2 | 1.05% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1160.1 | 1.02% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1118 | 0.98% | |
Coal India Ltd. | Coal | 991.1 | 0.87% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 946.5 | 0.83% | |
Cigniti Technologies Ltd. | Computers - software & consulting | 929.1 | 0.81% | |
Power Grid Corporation of India Ltd. | Power - transmission | 918.3 | 0.81% | |
Wipro Ltd. | Computers - software & consulting | 890.4 | 0.78% | |
Bajaj Finserv Ltd | Holding company | 723.9 | 0.63% | |
J S W Steel Ltd. | Iron & steel products | 562.8 | 0.49% | |
Canara Bank | Public sector bank | 492.4 | 0.43% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 481.4 | 0.42% | |
GAIL (India) Ltd. | Gas transmission/marketing | 444.8 | 0.39% | |
Indus Towers Ltd. | Telecom - infrastructure | 397.5 | 0.35% | |
State Bank Of India | Public sector bank | 382.3 | 0.34% | |
Jindal Steel & Power Ltd. | Iron & steel products | 272.9 | 0.24% | |
SBI Life Insurance Co Ltd. | Life insurance | 208.2 | 0.18% | |
Grasim Industries Limited | Cement & cement products | 115.4 | 0.10% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 103.3 | 0.09% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 90 | 0.08% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 61 | 0.05% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 57.2 | 0.05% | |
United Spirits Ltd. | Breweries & distilleries | 43.4 | 0.04% | |
Tata Power Co. Ltd. | Integrated power utilities | 33.5 | 0.03% | |
Bank Of Baroda | Public sector bank | 26.3 | 0.02% | |
Infosys Ltd. : Futures Near | Computers - software & consulting | -3.2 | 0.00% | |
Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | -3.9 | 0.00% | |
Wipro Ltd. : Futures Near | Computers - software & consulting | -5.3 | 0.00% | |
Hero Motocorp Ltd. : Futures Near | 2/3 wheelers | -5.6 | 0.00% | |
Hindustan Unilever Ltd. : Futures Near | Diversified fmcg | -5.7 | -0.01% | |
Maruti Suzuki India Ltd. : Futures Near | Passenger cars & utility vehicles | -6.4 | -0.01% | |
Nestle India Ltd. : Futures Near | Packaged foods | -10 | -0.01% | |
HDFC Life Insurance Company Ltd. : Call Options | Life insurance | -10.5 | -0.01% | |
Axis Bank Ltd. : Futures Near | Private sector bank | -11.2 | -0.01% | |
Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -15.2 | -0.01% | |
ICICI Bank Ltd. : Futures Near | Private sector bank | -16.1 | -0.01% | |
HDFC Bank Ltd. : Futures Near | Private sector bank | -20.3 | -0.02% | |
Reliance Industries Ltd. : Futures Near | Refineries & marketing | -25 | -0.02% | |
Embassy Office Parks Reit | Real estate investment trusts (reits) | 1272.1 | 0.00% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 5198.5 | 0.00% | |
Apollo Tyres Limited | Tyres & rubber products | 511.1 | 0.00% |