Nav : 104.35
Date : 30-Sep-2024
Average AUM : 216940.27
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 8523 | 8.44% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6965.2 | 6.90% | |
Infosys Ltd. | Computers - software & consulting | 4561.3 | 4.52% | |
Larsen & Toubro Ltd. | Civil construction | 3834.2 | 3.80% | |
Axis Bank Ltd. | Private sector bank | 4182.8 | 4.14% | |
HDFC Bank Ltd. | Private sector bank | 5446.6 | 5.40% | |
Reliance Industries Ltd. | Refineries & marketing | 4002.1 | 3.97% | |
National Thermal Power Corporation Ltd. | Power generation | 3702.4 | 3.67% | |
Siemens Ltd. | Heavy electrical equipment | 2894.2 | 2.87% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 3053.8 | 3.03% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3525.4 | 3.49% | |
Avenue Supermarts Ltd. | Diversified retail | 3249.2 | 3.22% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 3874.9 | 3.84% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 2235.4 | 2.21% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 2940.9 | 2.91% | |
TVS Motor Company Ltd. | 2/3 wheelers | 3037 | 3.01% | |
SBI Life Insurance Co Ltd. | Life insurance | 2763.8 | 2.74% | |
Phoenix Mills Ltd. | Residential, commercial projects | 2725 | 2.70% | |
Hero Motocorp Ltd. | 2/3 wheelers | 3449.5 | 3.42% | |
Ultratech Cement Ltd. | Cement & cement products | 2495 | 2.47% | |
HDFC Life Insurance Company Ltd. | Life insurance | 3028.1 | 3.00% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2339.5 | 0.00% | |
Dabur India Ltd. | Personal care | 2774.6 | 2.75% | |
Oberoi Realty Ltd. | Residential, commercial projects | 1693.4 | 0.00% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 2181.1 | 2.16% | |
Page Industries Ltd. | Garments & apparels | 2701.3 | 2.68% | |
Eicher Motors Ltd. | 2/3 wheelers | 2183.3 | 0.00% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 2217 | 2.20% | |
Mankind Pharma Ltd. | Pharmaceuticals | 45.8 | 0.00% | |
Ashok Leyland Ltd. | Commercial vehicles | 761.6 | 0.00% | |
Vedanta Ltd. | Diversified metals | 1829.8 | 1.81% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1242.8 | 1.23% | |
Shree Cement Ltd. | Cement & cement products | 1948.6 | 1.93% |