Nav : 24.00
Date : 30-Sep-2024
Average AUM : 4412.67
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Grasim Industries Limited | Cement & cement products | 42 | 4.32% | |
Hindustan Unilever Ltd. | Diversified fmcg | 33.6 | 3.46% | |
HDFC Bank Ltd. | Private sector bank | 34.6 | 3.56% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 19.4 | 2.00% | |
ICICI Bank Ltd. | Private sector bank | 33.6 | 3.46% | |
Infosys Ltd. | Computers - software & consulting | 40.2 | 4.14% | |
Jindal Steel & Power Ltd. | Iron & steel products | 29.6 | 0.00% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 30.8 | 3.18% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 33.1 | 3.41% | |
Abbott India Ltd. | Pharmaceuticals | 30.1 | 3.10% | |
ITC Limited | Diversified fmcg | 29.2 | 3.01% | |
Britannia Industries Ltd. | Packaged foods | 26.4 | 2.72% | |
Vedant Fashions Ltd. | Speciality retail | 28.9 | 2.97% | |
HDFC Asset Management Co. Ltd. | Asset management company | 26.6 | 2.74% | |
Ambuja Cements Ltd. | Cement & cement products | 22.1 | 2.27% | |
Oil India Ltd. | Oil exploration & production | 26.6 | 0.00% | |
InterGlobe Aviation Ltd. | Airline | 23.7 | 2.44% | |
Page Industries Ltd. | Garments & apparels | 22.1 | 2.28% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 18.9 | 1.94% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 21 | 2.16% | |
Power Finance Corporation Ltd. | Financial institution | 19 | 1.95% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 18.8 | 1.94% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 16.5 | 1.69% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 16.7 | 1.72% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14.3 | 1.47% | |
Ultratech Cement Ltd. | Cement & cement products | 13.6 | 1.40% | |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 14.8 | 1.53% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 13.6 | 1.40% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 12.8 | 1.32% | |
Larsen & Toubro Ltd. | Civil construction | 13.1 | 1.35% | |
UPL Ltd. | Pesticides & agrochemicals | 11.8 | 0.00% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 12.2 | 1.26% | |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 10.3 | 1.06% | |
Coal India Ltd. | Coal | 11.5 | 1.19% | |
HCL Technologies Limited | Computers - software & consulting | 12.4 | 1.28% | |
Tata Elxsi Ltd. | Computers - software & consulting | 11.8 | 1.21% | |
Container Corporation Of India Ltd. | Logistics solution provider | 8.4 | 0.87% | |
Bandhan Bank Ltd. | Private sector bank | 8.9 | 0.92% | |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 9.3 | 0.95% | |
Supreme Industries Ltd. | Plastic products - industrial | 7.4 | 0.76% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 8.8 | 0.00% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 8.2 | 0.85% | |
Indus Towers Ltd. | Telecom - infrastructure | 7 | 0.72% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.4 | 0.04% | |
Bharat Electronics Ltd. | Aerospace & defense | 15.2 | 0.00% | |
Dabur India Ltd. | Personal care | 10 | 0.00% | |
Hero Motocorp Ltd. | 2/3 wheelers | 29.6 | 3.05% | |
Nestle India Ltd. | Packaged foods | 29.3 | 3.02% | |
NMDC LTD | Industrial minerals | 24.9 | 2.57% | |
Shree Cement Ltd. | Cement & cement products | 10.8 | 1.11% | |
Associated Cement Companies Ltd. | Cement & cement products | 9.6 | 0.98% |