Nav : 181.33
Date : 30-Sep-2024
Average AUM : 46119.39
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1295.1 | 9.23% | |
ICICI Bank Ltd. | Private sector bank | 984.3 | 7.01% | |
National Thermal Power Corporation Ltd. | Power generation | 748.1 | 5.33% | |
Bajaj Finserv Ltd | Holding company | 715.6 | 5.10% | |
Reliance Industries Ltd. | Refineries & marketing | 710.8 | 5.07% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 583.4 | 4.16% | |
Axis Bank Ltd. | Private sector bank | 426.7 | 3.04% | |
Avenue Supermarts Ltd. | Diversified retail | 396.1 | 2.82% | |
HDFC Life Insurance Company Ltd. | Life insurance | 344.2 | 2.45% | |
Indusind Bank Ltd. | Private sector bank | 343.7 | 2.45% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 318.6 | 2.27% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 313.6 | 2.23% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 295.7 | 2.11% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 287 | 2.05% | |
State Bank Of India | Public sector bank | 276.9 | 1.97% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 265.6 | 1.89% | |
Larsen & Toubro Ltd. | Civil construction | 253.8 | 1.81% | |
Infosys Ltd. | Computers - software & consulting | 249.5 | 1.78% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 245.4 | 1.75% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 238.5 | 1.70% | |
HCL Technologies Limited | Computers - software & consulting | 201.9 | 1.44% | |
AIA Engineering Ltd. | Castings & forgings | 200.9 | 1.43% | |
SBI Life Insurance Co Ltd. | Life insurance | 190.7 | 1.36% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 171.6 | 1.22% | |
Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 171.4 | 1.22% | |
Comcast Corporation | Foreign equity | 165.9 | 1.18% | |
Interarch Building Products Ltd. | Civil construction | 156.3 | 1.11% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 155.1 | 1.11% | |
Chalet Hotels Ltd. | Hotels & resorts | 152.2 | 1.08% | |
Vodafone Group Plc | Foreign equity | 137.1 | 0.98% | |
Affle India Ltd. | It enabled services | 136.3 | 0.97% | |
UPL Ltd. | Pesticides & agrochemicals | 131.1 | 0.93% | |
TBO TEK Ltd. | Tour, travel related services | 115.6 | 0.82% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 104.8 | 0.75% | |
JM Financial Ltd. | Investment company | 100.8 | 0.72% | |
Oberoi Realty Ltd. | Residential, commercial projects | 98.4 | 0.70% | |
Kalpataru Power Transmission Ltd. | Civil construction | 96.8 | 0.69% | |
Rainbow Childrens Medicare Ltd. | Hospital | 87.6 | 0.62% | |
PSP Projects Ltd. | Civil construction | 81.6 | 0.58% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 80.4 | 0.57% | |
360 ONE WAM Ltd. | Other financial services | 72.1 | 0.51% | |
Samhi Hotels Ltd. | Hotels & resorts | 71.8 | 0.51% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 71.5 | 0.51% | |
EIH Ltd | Hotels & resorts | 59.6 | 0.42% | |
Firstsource Solutions Ltd. | It enabled services | 52.2 | 0.37% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 51.9 | 0.37% | |
InterGlobe Aviation Ltd. | Airline | 49.5 | 0.35% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 47.4 | 0.34% | |
Cartrade Tech Ltd. | E-retail/ e-commerce | 35.4 | 0.25% | |
Yatra Online Ltd. | Tour, travel related services | 35.1 | 0.25% | |
Medplus Health Services Ltd. | Pharmacy retail | 20.5 | 0.15% | |
Sai Silk (Kalamandir) Ltd. | Speciality retail | 19 | 0.14% | |
Equitas Small Finance Bank Ltd. | Other bank | 5.7 | 0.04% | |
J. Kumar Infraprojects Ltd | Civil construction | 3.8 | 0.03% | |
Matrimony.com Ltd. | Internet & catalogue retail | 26.5 | 0.00% | |
Mankind Pharma Ltd. | Pharmaceuticals | 40.4 | 0.00% | |
Nifty 50 | Exchange and data platform | 1.1 | 0.00% |