Nav : 10.5233
Date : 28-Jun-2024
Average AUM : NA
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 787.1 | 6.91% | |
Reliance Industries Ltd. | Refineries & marketing | 667.4 | 5.86% | |
Infosys Ltd. | Computers - software & consulting | 483.7 | 4.25% | |
ICICI Bank Ltd. | Private sector bank | 669.6 | 5.88% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 400.3 | 3.52% | |
Bharat Electronics Ltd. | Aerospace & defense | 329.4 | 2.89% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 327.6 | 2.88% | |
Phoenix Mills Ltd. | Residential, commercial projects | 265.5 | 2.33% | |
Tech Mahindra Ltd. | Computers - software & consulting | 363 | 3.19% | |
LTIMindtree Ltd. | Computers - software & consulting | 361.2 | 3.17% | |
Axis Bank Ltd. | Private sector bank | 290.4 | 2.55% | |
Grasim Industries Limited | Cement & cement products | 307.6 | 2.70% | |
State Bank Of India | Public sector bank | 330.6 | 2.90% | |
Vedant Fashions Ltd. | Speciality retail | 360.3 | 3.16% | |
Jindal Steel & Power Ltd. | Iron & steel products | 279.7 | 2.46% | |
Bajaj Holdings & Investment Ltd. | Holding company | 360.6 | 3.17% | |
InterGlobe Aviation Ltd. | Airline | 336.4 | 2.95% | |
National Thermal Power Corporation Ltd. | Power generation | 310.6 | 2.73% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 307.5 | 2.70% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 319.4 | 2.81% | |
Varun Beverages Ltd. | Other beverages | 233.8 | 2.05% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 270.2 | 2.37% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 241.8 | 2.12% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 231.6 | 2.03% | |
Mankind Pharma Ltd. | Pharmaceuticals | 264 | 2.32% | |
Larsen & Toubro Ltd. | Civil construction | 344.4 | 3.02% | |
SBI Life Insurance Co Ltd. | Life insurance | 261.9 | 2.30% | |
Titan Company Ltd. | Gems, jewellery and watches | 214.8 | 1.89% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 135.3 | 0.00% | |
Le Travenues Technology Ltd. | Tour, travel related services | 94.7 | 0.83% | |
TBO TEK Ltd. | Tour, travel related services | 153.6 | 1.35% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 165.6 | 1.45% | |
Awfis Space Solutions Ltd. | Diversified commercial services | 87.9 | 0.77% | |
Stanley Lifestyles Ltd. | Furniture, home furnishing | 44.1 | 0.39% | |
GO Digit General Insurance Ltd. | General insurance | 64.5 | 0.00% | |
Tata Consumer Products Ltd. | Tea & coffee | 218.4 | 0.00% | |
Religare Enterprises Ltd. | Investment company | 243 | 0.00% | |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 318.1 | 2.79% | |
Bansal Wire Industries Ltd. | Iron & steel products | 162 | 1.42% | |
Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 118.1 | 1.04% | |
TREPS | Other | 297.8 | 0.00% | |
Baazar Style Retail Ltd. | Speciality retail | 89.6 | 0.79% | |
Ecos India Mobility and Hospitality Ltd. | Road assetsâtoll, annuity, hybrid-annuity | 50 | 0.44% |