Nav : 77.8579
Date : 30-Sep-2024
Average AUM : 34.33
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 229.5 | 5.84% | |
Larsen & Toubro Ltd. | Civil construction | 169.7 | 4.32% | |
ICICI Bank Ltd. | Private sector bank | 168.5 | 4.29% | |
Power Finance Corporation Ltd. | Financial institution | 163.8 | 4.17% | |
Asian Paints (india) Ltd. | Paints | 163.1 | 4.15% | |
National Thermal Power Corporation Ltd. | Power generation | 158.2 | 4.03% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 145.4 | 3.70% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 135.6 | 3.45% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 132.7 | 3.38% | |
Infosys Ltd. | Computers - software & consulting | 127.1 | 3.24% | |
Vedanta Ltd. | Diversified metals | 117.1 | 2.98% | |
Titan Company Ltd. | Gems, jewellery and watches | 110.5 | 2.82% | |
Bharat Electronics Ltd. | Aerospace & defense | 107.2 | 2.73% | |
Ambuja Cements Ltd. | Cement & cement products | 106.8 | 2.72% | |
State Bank Of India | Public sector bank | 105.5 | 2.69% | |
Grasim Industries Limited | Cement & cement products | 99.9 | 2.54% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 97.2 | 2.48% | |
Reliance Industries Ltd. | Refineries & marketing | 95.1 | 2.42% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 93.5 | 2.38% | |
Zomato Ltd. | E-retail/ e-commerce | 86.4 | 2.20% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 84 | 2.14% | |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 82 | 2.09% | |
Power Grid Corporation of India Ltd. | Power - transmission | 76.2 | 1.94% | |
GAIL (India) Ltd. | Gas transmission/marketing | 74.9 | 1.91% | |
Bank Of Baroda | Public sector bank | 72.5 | 1.85% | |
Jubilant Foodworks Ltd. | Restaurants | 71.5 | 1.82% | |
ITC Limited | Diversified fmcg | 70.3 | 1.79% | |
Pidilite Industries Ltd. | Specialty chemicals | 65.6 | 1.67% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 64.3 | 1.64% | |
Voltas Limited | Household appliances | 61 | 1.55% | |
Hindalco Industries Ltd. | Aluminium | 58.2 | 1.48% | |
Housing & Urban Development Corporation Ltd. | Financial institution | 57.5 | 1.47% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 55.6 | 1.42% | |
Navin Flourine International Ltd. | Commodity chemicals | 52 | 1.32% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 48.9 | 1.25% | |
Varun Beverages Ltd. | Other beverages | 38.3 | 0.97% | |
Tata Steel Ltd. | Iron & steel products | 38.2 | 0.97% | |
Orchid Pharma Ltd. | Pharmaceuticals | 36.4 | 0.93% | |
Tata Consumer Products Ltd. | Tea & coffee | 36 | 0.92% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.9 | 0.02% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 61.2 | 0.00% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 29.1 | 0.00% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 99.1 | 0.00% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 48.3 | 0.00% | |
Axis Bank Ltd. | Private sector bank | 77 | 0.00% | |
Bajaj Auto Ltd. | 2/3 wheelers | 23.5 | 0.00% | |
Tata Power Co. Ltd. | Integrated power utilities | 47.2 | 0.00% | |
Havells India Ltd. | Consumer electronics | 49 | 0.00% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 41.5 | 0.00% | |
Orient Electric Ltd. | Consumer electronics | 28.8 | 0.00% |