Nav : 15.9894
Date : 30-Sep-2024
Average AUM : 858.30
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 200.1 | 5.21% | |
HDFC Bank Ltd. | Private sector bank | 252.5 | 6.57% | |
Infosys Ltd. | Computers - software & consulting | 177.5 | 4.62% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 140.8 | 3.67% | |
National Thermal Power Corporation Ltd. | Power generation | 134.2 | 3.49% | |
Axis Bank Ltd. | Private sector bank | 98 | 2.55% | |
ICICI Bank Ltd. | Private sector bank | 102.6 | 2.67% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 103.4 | 2.69% | |
State Bank Of India | Public sector bank | 75.9 | 1.98% | |
Titan Company Ltd. | Gems, jewellery and watches | 77.6 | 2.02% | |
Siemens Ltd. | Heavy electrical equipment | 63.6 | 1.66% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 80.5 | 2.10% | |
SBI Life Insurance Co Ltd. | Life insurance | 79.9 | 2.08% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 62.3 | 1.62% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 69.6 | 1.81% | |
Zomato Ltd. | E-retail/ e-commerce | 72.1 | 1.88% | |
Mankind Pharma Ltd. | Pharmaceuticals | 54.1 | 0.00% | |
ABB India Ltd. | Heavy electrical equipment | 44.6 | 1.16% | |
Indusind Bank Ltd. | Private sector bank | 44.7 | 0.00% | |
Concord Biotech Ltd. | Pharmaceuticals | 47.1 | 1.23% | |
PB Fintech Ltd. | Financial technology (fintech) | 53.7 | 1.40% | |
Adani Enterprises Ltd. | Trading - minerals | 39 | 1.01% | |
Rural Electrification Corporation Limited | Financial institution | 56 | 1.46% | |
Home First Finance Company India Ltd. | Housing finance company | 44 | 1.15% | |
ICICI Securities Ltd. | Stockbroking & allied | 39.4 | 1.03% | |
Tata Steel Ltd. | Iron & steel products | 31.6 | 0.82% | |
HCL Technologies Limited | Computers - software & consulting | 40.7 | 1.06% | |
Hindalco Industries Ltd. | Aluminium | 32.4 | 0.84% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 22.5 | 0.59% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 23.8 | 0.62% | |
Ambuja Cements Ltd. | Cement & cement products | 17.8 | 0.46% | |
Tata Consumer Products Ltd. | Tea & coffee | 21 | 0.55% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 19.9 | 0.52% | |
Bharat Bijlee Ltd. | Other electrical equipment | 20.3 | 0.53% | |
Larsen & Toubro Ltd. | Civil construction | 18.2 | 0.47% | |
DLF Ltd. | Residential, commercial projects | 13.9 | 0.36% | |
ITC Limited | Diversified fmcg | 11.2 | 0.29% | |
Jindal Saw Ltd. | Steel products | 10.3 | 0.00% | |
Bond - Bank Of Baroda | Public sector bank | 44.9 | 0.00% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 49.8 | 0.00% | |
Jana Small Finance Bank Ltd. | Banks | 34.2 | 0.00% | |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 27.2 | 0.00% | |
Bond - Export Import Bank Of India | Financial institution | 49.9 | 0.00% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 81.6 | 0.00% | |
Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 43.1 | 0.00% | |
R R Kabel Ltd. | Cables - electricals | 65.2 | 0.00% | |
HDFC Life Insurance Company Ltd. | Life insurance | 46.8 | 1.22% | |
Vedanta Ltd. | Diversified metals | 41 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.2 | 0.00% | |
Garware Hi-Tech Films Ltd. | Plastic products - industrial | 85.8 | 2.23% | |
BSE Ltd. | Exchange and data platform | 59.6 | 1.55% | |
Bond - Power Finance Corporation Ltd. | Financial institution | 64.7 | 0.00% | |
Bond - Punjab National Bank | Public sector bank | 98.8 | 0.00% | |
Bond - Union Bank Of India | Public sector bank | 76.4 | 0.00% | |
Bond - National Housing Bank | Financial institution | 44.8 | 0.00% |