Nav : 14.0839
Date : 30-Sep-2024
Average AUM : 12824.49
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 763 | 8.75% | |
Reliance Industries Ltd. | Refineries & marketing | 571.2 | 6.55% | |
ICICI Bank Ltd. | Private sector bank | 563 | 6.46% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 263.2 | 3.02% | |
Infosys Ltd. | Computers - software & consulting | 424.4 | 4.87% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 360 | 4.13% | |
ITC Limited | Diversified fmcg | 314.6 | 3.61% | |
State Bank Of India | Public sector bank | 221 | 2.53% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 223 | 2.56% | |
Axis Bank Ltd. | Private sector bank | 206.7 | 2.37% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 156.1 | 1.79% | |
Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 147.8 | 1.69% | |
National Thermal Power Corporation Ltd. | Power generation | 139.2 | 1.60% | |
Tech Mahindra Ltd. | Computers - software & consulting | 76.4 | 0.88% | |
Grasim Industries Limited | Cement & cement products | 96.5 | 1.11% | |
Hero Motocorp Ltd. | 2/3 wheelers | 92.8 | 1.06% | |
Texmaco Rail & Engineering Ltd. | Industrial products | 68.4 | 0.78% | |
Hindustan Unilever Ltd. | Diversified fmcg | 103.8 | 1.19% | |
HCL Technologies Limited | Computers - software & consulting | 108.6 | 1.24% | |
R K Swamy Ltd. | Advertising & media agencies | 78.3 | 0.90% | |
Bharat Electronics Ltd. | Aerospace & defense | 96.5 | 1.11% | |
Garware Hi-Tech Films Ltd. | Plastic products - industrial | 108.7 | 1.25% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 75 | 0.86% | |
Hindalco Industries Ltd. | Aluminium | 87.7 | 1.01% | |
Mankind Pharma Ltd. | Pharmaceuticals | 55.1 | 0.00% | |
Power Grid Corporation of India Ltd. | Power - transmission | 51.9 | 0.60% | |
Tata Power Co. Ltd. | Integrated power utilities | 82.1 | 0.94% | |
Godrej Consumer Products Ltd | Personal care | 46.7 | 0.54% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 47.3 | 0.54% | |
Indusind Bank Ltd. | Private sector bank | 42.9 | 0.49% | |
Piramal Enterprises Ltd. | Other financial services | 49.4 | 0.57% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 52.8 | 0.61% | |
SRF Ltd. | Specialty chemicals | 42.3 | 0.49% | |
Power Finance Corporation Ltd. | Financial institution | 51.6 | 0.59% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 41.9 | 0.00% | |
APL Apollo Tubes Ltd. | Iron & steel products | 28.6 | 0.33% | |
TVS Motor Company Ltd. | 2/3 wheelers | 35.1 | 0.40% | |
IDFC First Bank Ltd. | Private sector bank | 22.9 | 0.26% | |
Allied Blenders and Distillers Ltd. | Breweries & distilleries | 32 | 0.37% | |
Asian Paints (india) Ltd. | Paints | 24.7 | 0.00% | |
InterGlobe Aviation Ltd. | Airline | 46.4 | 0.53% | |
Dalmia Bharat Ltd. | Cement & cement products | 22.3 | 0.00% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 20.5 | 0.23% | |
Bank Of India | Public sector bank | 20.2 | 0.23% | |
Larsen & Toubro Ltd. | Civil construction | 21.4 | 0.25% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 44.8 | 0.00% | |
Rural Electrification Corporation Limited | Financial institution | 21.2 | 0.24% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 18.2 | 0.00% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 18.4 | 0.21% | |
Sonata Software Ltd. | Computers - software & consulting | 15.8 | 0.18% | |
Abbott India Ltd. | Pharmaceuticals | 44.4 | 0.51% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 0.8 | 0.00% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 1.1 | 0.00% | |
Britannia Industries Ltd. | Packaged foods | 0.5 | 0.00% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 27.2 | 0.00% | |
Bajaj Holdings & Investment Ltd. | Holding company | 31.4 | 0.00% | |
Varun Beverages Ltd. | Other beverages | 25.2 | 0.00% | |
HDFC Life Insurance Company Ltd. | Life insurance | 19.5 | 0.00% | |
City Union Bank Ltd. | Private sector bank | 21.8 | 0.00% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 20.1 | 0.00% | |
SBI Life Insurance Co Ltd. | Life insurance | 29.3 | 0.34% | |
Zomato Ltd. | E-retail/ e-commerce | 22.5 | 0.00% | |
JNK India Ltd. | Industrial products | 2.6 | 0.00% | |
EIH Ltd | Hotels & resorts | 9.4 | 0.00% | |
Oil India Ltd. | Oil exploration & production | 14.9 | 0.00% | |
Ultratech Cement Ltd. | Cement & cement products | 24.6 | 0.28% | |
Dabur India Ltd. | Personal care | 25.2 | 0.29% | |
J K Tyre & Inds. Ltd. | Tyres & allied | 21.2 | 0.24% | |
Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 18.6 | 0.00% | |
Ador Welding Ltd. | Electrodes & refractories | 24.4 | 0.28% | |
Foseco India Ltd. | Chemicals - speciality | 14.2 | 0.16% | |
Aadhar Housing Finance Ltd. | Housing finance company | 7.1 | 0.08% | |
ISGEC Heavy Engineering Ltd. | Civil construction | 23.9 | 0.27% | |
Eicher Motors Ltd. | 2/3 wheelers | 48.2 | 0.55% | |
Vedant Fashions Ltd. | Speciality retail | 41.3 | 0.47% | |
Bank Of Baroda | Public sector bank | 26 | 0.30% | |
National Aluminium Co. Ltd. | Aluminium | 25.8 | 0.30% | |
HDFC Asset Management Co. Ltd. | Asset management company | 25.7 | 0.29% | |
Tata Consumer Products Ltd. | Tea & coffee | 25.6 | 0.29% | |
Titan Company Ltd. | Gems, jewellery and watches | 17.3 | 0.20% | |
Nestle India Ltd. | Packaged foods | 16.3 | 0.19% |