Nav : 0.0000
Date : 30-Sep-2024
Average AUM : NA
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 116 | 1.40% | |
Reliance Industries Ltd. | Refineries & marketing | 94.6 | 1.15% | |
ICICI Bank Ltd. | Private sector bank | 80.4 | 0.97% | |
Infosys Ltd. | Computers - software & consulting | 61.4 | 0.74% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 50.4 | 0.61% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 42 | 0.51% | |
Larsen & Toubro Ltd. | Civil construction | 37.8 | 0.46% | |
State Bank Of India | Public sector bank | 34.2 | 0.41% | |
ITC Limited | Diversified fmcg | 37.9 | 0.46% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 29.3 | 0.36% | |
Axis Bank Ltd. | Private sector bank | 26.9 | 0.33% | |
Hindustan Unilever Ltd. | Diversified fmcg | 27.1 | 0.33% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 21.5 | 0.26% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 21 | 0.25% | |
National Thermal Power Corporation Ltd. | Power generation | 21.6 | 0.26% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 21.8 | 0.26% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 21.5 | 0.26% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 18 | 0.22% | |
HCL Technologies Limited | Computers - software & consulting | 20.3 | 0.25% | |
Power Grid Corporation of India Ltd. | Power - transmission | 16.8 | 0.20% | |
Titan Company Ltd. | Gems, jewellery and watches | 16.3 | 0.20% | |
Tata Steel Ltd. | Iron & steel products | 13.5 | 0.16% | |
Ultratech Cement Ltd. | Cement & cement products | 14.3 | 0.17% | |
Asian Paints (india) Ltd. | Paints | 15.4 | 0.19% | |
Bajaj Auto Ltd. | 2/3 wheelers | 15.5 | 0.19% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 14.1 | 0.17% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 11.6 | 0.14% | |
Hindalco Industries Ltd. | Aluminium | 11.2 | 0.14% | |
Grasim Industries Limited | Cement & cement products | 11.1 | 0.13% | |
Coal India Ltd. | Coal | 12 | 0.15% | |
Bajaj Finserv Ltd | Holding company | 11.8 | 0.14% | |
Indusind Bank Ltd. | Private sector bank | 10.1 | 0.12% | |
Nestle India Ltd. | Packaged foods | 9.8 | 0.12% | |
Tech Mahindra Ltd. | Computers - software & consulting | 11.3 | 0.14% | |
J S W Steel Ltd. | Iron & steel products | 9.9 | 0.12% | |
Cipla Ltd. | Pharmaceuticals | 9.8 | 0.12% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.3 | 0.11% | |
Wipro Ltd. | Computers - software & consulting | 8.7 | 0.11% | |
Hero Motocorp Ltd. | 2/3 wheelers | 7.7 | 0.09% | |
SBI Life Insurance Co Ltd. | Life insurance | 9.1 | 0.11% | |
Tata Consumer Products Ltd. | Tea & coffee | 8.2 | 0.10% | |
Eicher Motors Ltd. | 2/3 wheelers | 7.6 | 0.09% | |
Britannia Industries Ltd. | Packaged foods | 7.6 | 0.09% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 7.7 | 0.09% | |
Divis Laboratories Ltd. | Pharmaceuticals | 7.1 | 0.09% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.5 | 0.09% | |
HDFC Life Insurance Company Ltd. | Life insurance | 7.5 | 0.09% | |
Adani Enterprises Ltd. | Trading - minerals | 5.1 | 0.06% | |
UPL Ltd. | Pesticides & agrochemicals | 3.5 | 0.04% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.2 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.1 | 0.00% | |
Bond - ONGC Petro-Additions Ltd. | Petrochemicals | 100 | 0.00% | |
Bond - IndInfravit Trust | Road assetsâtoll, annuity, hybrid-annuity | 243.2 | 0.00% |