Nav : 15.4141
Date : 30-Sep-2024
Average AUM : 4807.63
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 74 | 10.99% | |
Reliance Industries Ltd. | Refineries & marketing | 61.3 | 9.11% | |
ICICI Bank Ltd. | Private sector bank | 51.9 | 7.71% | |
Infosys Ltd. | Computers - software & consulting | 42.1 | 6.26% | |
Larsen & Toubro Ltd. | Civil construction | 26 | 3.86% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 27.7 | 4.11% | |
ITC Limited | Diversified fmcg | 27.8 | 4.13% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 25.5 | 3.79% | |
Axis Bank Ltd. | Private sector bank | 20 | 2.98% | |
State Bank Of India | Public sector bank | 18.8 | 2.79% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 16.3 | 2.43% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 15.7 | 2.34% | |
Hindustan Unilever Ltd. | Diversified fmcg | 14.9 | 2.21% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12 | 1.79% | |
National Thermal Power Corporation Ltd. | Power generation | 11.9 | 1.76% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 14 | 2.08% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 11.8 | 1.75% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9.8 | 1.46% | |
HCL Technologies Limited | Computers - software & consulting | 11.1 | 1.65% | |
Power Grid Corporation of India Ltd. | Power - transmission | 9.2 | 1.37% | |
Tata Steel Ltd. | Iron & steel products | 7.6 | 1.12% | |
Titan Company Ltd. | Gems, jewellery and watches | 8.9 | 1.33% | |
Ultratech Cement Ltd. | Cement & cement products | 7.8 | 1.16% | |
Asian Paints (india) Ltd. | Paints | 8.5 | 1.26% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 6.5 | 0.97% | |
Coal India Ltd. | Coal | 7.2 | 1.07% | |
Bajaj Auto Ltd. | 2/3 wheelers | 7.3 | 1.08% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7.7 | 1.15% | |
Hindalco Industries Ltd. | Aluminium | 6.1 | 0.91% | |
Grasim Industries Limited | Cement & cement products | 6 | 0.89% | |
Indusind Bank Ltd. | Private sector bank | 5.7 | 0.84% | |
Nestle India Ltd. | Packaged foods | 5.4 | 0.80% | |
Tech Mahindra Ltd. | Computers - software & consulting | 6.2 | 0.93% | |
J S W Steel Ltd. | Iron & steel products | 5.4 | 0.80% | |
Bajaj Finserv Ltd | Holding company | 5.8 | 0.86% | |
Adani Enterprises Ltd. | Trading - minerals | 4.8 | 0.71% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.4 | 0.79% | |
Cipla Ltd. | Pharmaceuticals | 5.2 | 0.77% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.1 | 0.76% | |
Hero Motocorp Ltd. | 2/3 wheelers | 4.3 | 0.63% | |
Wipro Ltd. | Computers - software & consulting | 4.6 | 0.68% | |
Tata Consumer Products Ltd. | Tea & coffee | 4.7 | 0.70% | |
SBI Life Insurance Co Ltd. | Life insurance | 5 | 0.74% | |
Britannia Industries Ltd. | Packaged foods | 4.2 | 0.62% | |
Eicher Motors Ltd. | 2/3 wheelers | 4.1 | 0.61% | |
HDFC Life Insurance Company Ltd. | Life insurance | 4.7 | 0.69% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 4.2 | 0.62% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.2 | 0.62% | |
Divis Laboratories Ltd. | Pharmaceuticals | 3.9 | 0.58% | |
LTIMindtree Ltd. | Computers - software & consulting | 3.4 | 0.50% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.1 | 0.00% |