Nav : 20.1189
Date : 30-Sep-2024
Average AUM : 744.79
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys Ltd. | Computers - software & consulting | 268.8 | 7.45% | |
HDFC Bank Ltd. | Private sector bank | 188.8 | 5.23% | |
ICICI Bank Ltd. | Private sector bank | 224.8 | 6.24% | |
Reliance Industries Ltd. | Refineries & marketing | 200.2 | 5.55% | |
Axis Bank Ltd. | Private sector bank | 127.6 | 3.54% | |
Larsen & Toubro Ltd. | Civil construction | 115.8 | 3.21% | |
National Thermal Power Corporation Ltd. | Power generation | 108.6 | 3.01% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 111.8 | 3.10% | |
State Bank Of India | Public sector bank | 113.6 | 3.15% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 94.1 | 2.61% | |
ITC Limited | Diversified fmcg | 89.2 | 2.47% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 73.1 | 2.03% | |
Vedanta Ltd. | Diversified metals | 49.6 | 1.38% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 67.7 | 1.88% | |
Hindalco Industries Ltd. | Aluminium | 63.9 | 1.77% | |
DLF Ltd. | Residential, commercial projects | 57.6 | 1.60% | |
SBI Life Insurance Co Ltd. | Life insurance | 32.5 | 0.90% | |
Life Insurance Corporation Of India | Life insurance | 66.9 | 1.85% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 52.4 | 1.45% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 79.5 | 2.21% | |
Exicom Tele-Systems Ltd. | Other electrical equipment | 53.1 | 0.00% | |
Coal India Ltd. | Coal | 52 | 1.44% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 48.6 | 1.35% | |
Man Industries (India) Ltd. | Steel products | 45.3 | 1.26% | |
Ambuja Cements Ltd. | Cement & cement products | 45.5 | 1.26% | |
InterGlobe Aviation Ltd. | Airline | 50.6 | 1.40% | |
Tata Steel Ltd. | Iron & steel products | 46 | 0.00% | |
Nestle India Ltd. | Packaged foods | 45.4 | 1.26% | |
Indusind Bank Ltd. | Private sector bank | 43.8 | 1.21% | |
GAIL (India) Ltd. | Gas transmission/marketing | 42.9 | 1.19% | |
Dabur India Ltd. | Personal care | 43.3 | 1.20% | |
Karur Vysya Bank Ltd | Private sector bank | 37.4 | 1.04% | |
Power Grid Corporation of India Ltd. | Power - transmission | 37.5 | 1.04% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 55.3 | 1.53% | |
Titan Company Ltd. | Gems, jewellery and watches | 38.3 | 1.06% | |
Bank Of Baroda | Public sector bank | 71.1 | 1.97% | |
Bharat Electronics Ltd. | Aerospace & defense | 34.5 | 0.96% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 34.5 | 0.96% | |
Rural Electrification Corporation Limited | Financial institution | 50.8 | 1.41% | |
Bosch Ltd. | Auto components & equipments | 33.5 | 0.00% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 31.2 | 0.86% | |
Siemens Ltd. | Heavy electrical equipment | 30.5 | 0.85% | |
Canara Bank | Public sector bank | 30.6 | 0.00% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 29.8 | 0.83% | |
TVS Motor Company Ltd. | 2/3 wheelers | 30.9 | 0.86% | |
Piramal Enterprises Ltd. | Other financial services | 25.4 | 0.70% | |
Bajaj Finserv Ltd | Holding company | 26.7 | 0.00% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 23.8 | 0.66% | |
Grasim Industries Limited | Cement & cement products | 25 | 0.69% | |
Varun Beverages Ltd. | Other beverages | 23.4 | 0.65% | |
NMDC LTD | Industrial minerals | 24.2 | 0.00% | |
IRCON International Limited | Civil construction | 34.2 | 0.95% | |
PCBL Ltd. | Carbon black | 11.9 | 0.00% | |
Jindal Saw Ltd. | Steel products | 35.7 | 0.00% | |
HCL Technologies Limited | Computers - software & consulting | 75.5 | 0.00% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 30.3 | 0.00% | |
Bharat Dynamics Ltd. | Aerospace & defense | 37.2 | 0.00% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 19.9 | 0.00% | |
Union Bank Of India | Public sector bank | 30 | 0.00% | |
Steel Authority Of India Ltd. | Iron & steel products | 28.2 | 0.00% | |
Transformers & Rectifiers (India) Ltd. | Power equipment | 24.1 | 0.00% | |
Tech Mahindra Ltd. | Computers - software & consulting | 33.4 | 0.00% | |
Birlasoft Ltd. | Computers - software & consulting | 39.9 | 1.11% | |
Sanghvi Movers Ltd. | Industrial equipment | 37.6 | 1.04% | |
Cipla Ltd. | Pharmaceuticals | 36.5 | 1.01% | |
J S W Steel Ltd. | Iron & steel products | 36.4 | 1.01% | |
Container Corporation Of India Ltd. | Logistics solution provider | 34.8 | 0.97% | |
KNR Constructions | Civil construction | 31.5 | 0.87% | |
Engineers India Ltd. | Civil construction | 24.7 | 0.69% | |
Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 22.5 | 0.62% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 20.8 | 0.58% |