Nav : 16.844
Date : 30-Sep-2024
Average AUM : 42813.55
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 826.9 | 11.01% | |
Reliance Industries Ltd. | Refineries & marketing | 685 | 9.12% | |
ICICI Bank Ltd. | Private sector bank | 580 | 7.72% | |
Infosys Ltd. | Computers - software & consulting | 470.9 | 6.27% | |
Larsen & Toubro Ltd. | Civil construction | 290.4 | 3.87% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 309.4 | 4.12% | |
ITC Limited | Diversified fmcg | 311 | 4.14% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 285 | 3.80% | |
Axis Bank Ltd. | Private sector bank | 224.1 | 2.98% | |
State Bank Of India | Public sector bank | 209.9 | 2.79% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 182.5 | 2.43% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 175.7 | 2.34% | |
Hindustan Unilever Ltd. | Diversified fmcg | 166.3 | 2.21% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 134.5 | 1.79% | |
National Thermal Power Corporation Ltd. | Power generation | 132.6 | 1.77% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 156.4 | 2.08% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 131.9 | 1.76% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 109.8 | 1.46% | |
HCL Technologies Limited | Computers - software & consulting | 124.4 | 1.66% | |
Power Grid Corporation of India Ltd. | Power - transmission | 103.1 | 1.37% | |
Tata Steel Ltd. | Iron & steel products | 84.4 | 1.12% | |
Titan Company Ltd. | Gems, jewellery and watches | 99.8 | 1.33% | |
Ultratech Cement Ltd. | Cement & cement products | 87.5 | 1.17% | |
Asian Paints (india) Ltd. | Paints | 94.5 | 1.26% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 73 | 0.97% | |
Coal India Ltd. | Coal | 80.3 | 1.07% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 86.5 | 1.15% | |
Bajaj Auto Ltd. | 2/3 wheelers | 81.6 | 1.09% | |
Hindalco Industries Ltd. | Aluminium | 68.7 | 0.91% | |
Grasim Industries Limited | Cement & cement products | 66.7 | 0.89% | |
Indusind Bank Ltd. | Private sector bank | 63.3 | 0.84% | |
Nestle India Ltd. | Packaged foods | 59.8 | 0.80% | |
Tech Mahindra Ltd. | Computers - software & consulting | 69.8 | 0.93% | |
J S W Steel Ltd. | Iron & steel products | 60.2 | 0.80% | |
Bajaj Finserv Ltd | Holding company | 64.9 | 0.86% | |
Adani Enterprises Ltd. | Trading - minerals | 53.1 | 0.71% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 59.8 | 0.80% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 57.4 | 0.76% | |
Cipla Ltd. | Pharmaceuticals | 58.3 | 0.78% | |
Wipro Ltd. | Computers - software & consulting | 51 | 0.68% | |
Hero Motocorp Ltd. | 2/3 wheelers | 47.5 | 0.63% | |
Tata Consumer Products Ltd. | Tea & coffee | 52.6 | 0.70% | |
SBI Life Insurance Co Ltd. | Life insurance | 55.9 | 0.74% | |
Britannia Industries Ltd. | Packaged foods | 46.3 | 0.62% | |
Eicher Motors Ltd. | 2/3 wheelers | 45.6 | 0.61% | |
HDFC Life Insurance Company Ltd. | Life insurance | 52.2 | 0.70% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 46.8 | 0.62% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 46.8 | 0.62% | |
Divis Laboratories Ltd. | Pharmaceuticals | 43.5 | 0.58% | |
LTIMindtree Ltd. | Computers - software & consulting | 37.9 | 0.50% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.6 | 0.00% |