Nav : 22.0876
Date : 30-Sep-2024
Average AUM : 31435.24
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 630.9 | 11.01% | |
Reliance Industries Ltd. | Refineries & marketing | 522.6 | 9.12% | |
ICICI Bank Ltd. | Private sector bank | 442.5 | 7.72% | |
Infosys Ltd. | Computers - software & consulting | 359.2 | 6.27% | |
ITC Limited | Diversified fmcg | 237.3 | 4.14% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 236 | 4.12% | |
Larsen & Toubro Ltd. | Civil construction | 221.5 | 3.87% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 217.5 | 3.80% | |
Axis Bank Ltd. | Private sector bank | 171 | 2.98% | |
State Bank Of India | Public sector bank | 160.2 | 2.80% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 139.2 | 2.43% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 134 | 2.34% | |
Hindustan Unilever Ltd. | Diversified fmcg | 126.9 | 2.22% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 116.5 | 2.03% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 102.6 | 1.79% | |
National Thermal Power Corporation Ltd. | Power generation | 101.2 | 1.77% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 100.6 | 1.76% | |
HCL Technologies Limited | Computers - software & consulting | 94.9 | 1.66% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 83.8 | 1.46% | |
Power Grid Corporation of India Ltd. | Power - transmission | 78.7 | 1.37% | |
Titan Company Ltd. | Gems, jewellery and watches | 76.1 | 1.33% | |
Asian Paints (india) Ltd. | Paints | 72.1 | 1.26% | |
Ultratech Cement Ltd. | Cement & cement products | 66.8 | 1.17% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 66 | 1.15% | |
Tata Steel Ltd. | Iron & steel products | 64.4 | 1.12% | |
Bajaj Auto Ltd. | 2/3 wheelers | 62.2 | 1.09% | |
Coal India Ltd. | Coal | 61.3 | 1.07% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 55.7 | 0.97% | |
Tech Mahindra Ltd. | Computers - software & consulting | 53.2 | 0.93% | |
Hindalco Industries Ltd. | Aluminium | 52.4 | 0.91% | |
Grasim Industries Limited | Cement & cement products | 50.9 | 0.89% | |
Bajaj Finserv Ltd | Holding company | 49.5 | 0.86% | |
Indusind Bank Ltd. | Private sector bank | 48.3 | 0.84% | |
J S W Steel Ltd. | Iron & steel products | 45.9 | 0.80% | |
Nestle India Ltd. | Packaged foods | 45.7 | 0.80% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 45.6 | 0.80% | |
Cipla Ltd. | Pharmaceuticals | 44.4 | 0.78% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 43.8 | 0.76% | |
SBI Life Insurance Co Ltd. | Life insurance | 42.7 | 0.74% | |
Adani Enterprises Ltd. | Trading - minerals | 40.5 | 0.71% | |
Tata Consumer Products Ltd. | Tea & coffee | 40.1 | 0.70% | |
HDFC Life Insurance Company Ltd. | Life insurance | 39.8 | 0.70% | |
Wipro Ltd. | Computers - software & consulting | 38.9 | 0.68% | |
Hero Motocorp Ltd. | 2/3 wheelers | 36.3 | 0.63% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 35.7 | 0.62% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 35.7 | 0.62% | |
Britannia Industries Ltd. | Packaged foods | 35.4 | 0.62% | |
Eicher Motors Ltd. | 2/3 wheelers | 34.8 | 0.61% | |
Divis Laboratories Ltd. | Pharmaceuticals | 33.2 | 0.58% | |
LTIMindtree Ltd. | Computers - software & consulting | 28.9 | 0.50% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.5 | 0.00% |