Nav : 588.475
Date : 30-Sep-2024
Average AUM : 612130.33
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 6514.9 | 6.88% | |
ICICI Bank Ltd. | Private sector bank | 5402.3 | 5.71% | |
Reliance Industries Ltd. | Refineries & marketing | 5229.3 | 5.52% | |
Infosys Ltd. | Computers - software & consulting | 5248 | 5.54% | |
Larsen & Toubro Ltd. | Civil construction | 3453 | 3.65% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2875.5 | 3.04% | |
Axis Bank Ltd. | Private sector bank | 2613.5 | 2.76% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2971.5 | 3.14% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2139.5 | 2.26% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2568.2 | 2.71% | |
Ultratech Cement Ltd. | Cement & cement products | 1746.1 | 1.84% | |
National Thermal Power Corporation Ltd. | Power generation | 2289.1 | 2.42% | |
ITC Limited | Diversified fmcg | 2340.1 | 2.47% | |
State Bank Of India | Public sector bank | 2198.2 | 2.32% | |
Hindustan Unilever Ltd. | Diversified fmcg | 2239.4 | 2.37% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2058.5 | 2.17% | |
Godrej Consumer Products Ltd | Personal care | 1836.7 | 1.94% | |
InterGlobe Aviation Ltd. | Airline | 1787.1 | 1.89% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 1451.4 | 1.53% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1368 | 1.45% | |
Bharat Forge Ltd. | Castings & forgings | 1226 | 1.30% | |
Tech Mahindra Ltd. | Computers - software & consulting | 1579 | 1.67% | |
Coromandel International Ltd. | Fertilizers | 1274.7 | 1.35% | |
Tata Steel Ltd. | Iron & steel products | 886.4 | 0.94% | |
Solar Industries India Ltd. | Explosives | 1180.2 | 1.25% | |
United Spirits Ltd. | Breweries & distilleries | 1238.5 | 1.31% | |
Titan Company Ltd. | Gems, jewellery and watches | 1158.7 | 1.22% | |
Power Grid Corporation of India Ltd. | Power - transmission | 1062.8 | 1.12% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 971.5 | 1.03% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1312.6 | 1.39% | |
Zomato Ltd. | E-retail/ e-commerce | 1273.2 | 1.35% | |
Apollo Tyres Limited | Tyres & rubber products | 911.9 | 0.96% | |
HCL Technologies Limited | Computers - software & consulting | 1052 | 1.11% | |
Bosch Ltd. | Auto components & equipments | 874.5 | 0.92% | |
Hindalco Industries Ltd. | Aluminium | 837.1 | 0.88% | |
V-Guard Industries Ltd. | Household appliances | 940 | 0.99% | |
Container Corporation Of India Ltd. | Logistics solution provider | 833.9 | 0.00% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 851.8 | 0.90% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1033.9 | 1.09% | |
Indusind Bank Ltd. | Private sector bank | 609.3 | 0.64% | |
Hero Motocorp Ltd. | 2/3 wheelers | 1099.2 | 1.16% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 920.9 | 0.97% | |
Schaeffler India Ltd. | Auto components & equipments | 630.7 | 0.67% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 822.7 | 0.87% | |
Power Finance Corporation Ltd. | Financial institution | 827.8 | 0.87% | |
United Breweries Ltd. | Breweries & distilleries | 725.4 | 0.00% | |
Oberoi Realty Ltd. | Residential, commercial projects | 708.9 | 0.75% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 907.3 | 0.96% | |
HDFC Life Insurance Company Ltd. | Life insurance | 591 | 0.62% | |
Persistent Systems Ltd. | Computers - software & consulting | 705.3 | 0.75% | |
Shree Cement Ltd. | Cement & cement products | 571.3 | 0.00% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 527.3 | 0.56% | |
Balkrishna Industries Ltd. | Tyres & rubber products | 383.3 | 0.40% | |
Mphasis Ltd. | Computers - software & consulting | 637.9 | 0.67% | |
Ambuja Cements Ltd. | Cement & cement products | 370.2 | 0.39% | |
Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 369.7 | 0.39% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 484.9 | 0.51% | |
Life Insurance Corporation Of India | Life insurance | 319.3 | 0.34% | |
Astra Microwave Products Ltd. | Aerospace & defense | 238.8 | 0.25% | |
Havells India Ltd. | Consumer electronics | 249.7 | 0.26% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 106.5 | 0.11% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 284.9 | 0.00% | |
Canara Bank | Public sector bank | 442.5 | 0.00% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 811.8 | 0.86% | |
Asian Paints (india) Ltd. | Paints | 375.2 | 0.40% | |
Premier Energies Ltd. | Other electrical equipment | 16 | 0.02% |