Nav : 22.9808
Date : 30-Sep-2024
Average AUM : 45380.49
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 1994.5 | 9.41% | |
Life Insurance Corporation Of India | Life insurance | 1879.1 | 8.87% | |
ITC Limited | Diversified fmcg | 1543.4 | 7.28% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1148.9 | 5.42% | |
Orient Cement Ltd. | Cement & cement products | 1049.7 | 4.95% | |
Piramal Enterprises Ltd. | Other financial services | 1033 | 4.88% | |
Birlasoft Ltd. | Computers - software & consulting | 965.6 | 4.56% | |
Tata Power Co. Ltd. | Integrated power utilities | 955 | 4.51% | |
Bajaj Consumer Care Ltd. | Personal care | 712.9 | 3.36% | |
Grasim Industries Limited : Futures Near | Cement & cement products | 635 | 3.00% | |
HDFC Life Insurance Company Ltd. | Life insurance | 622.4 | 2.94% | |
Himadri Speciality Chemical Ltd. | Specialty chemicals | 617.1 | 2.91% | |
Oil & Natural Gas Corporation Ltd. : Futures Near | Oil exploration & production | 608.6 | 2.87% | |
GAIL (India) Ltd. : Futures Near | Gas transmission/marketing | 594.6 | 2.81% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 557.9 | 2.63% | |
Adani Power Ltd. | Power generation | 536.5 | 2.53% | |
ITC Limited : Futures Near | Diversified fmcg | 533.5 | 2.52% | |
HFCL Ltd. | Telecom - infrastructure | 528 | 2.49% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 475.1 | 2.24% | |
Kovai Medical Center & Hospital Ltd. | Hospital | 473.8 | 2.24% | |
Mangalam Cement Ltd. | Cement & cement products | 403.3 | 1.90% | |
Manappuram Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 338.9 | 1.60% | |
Aarti Pharmalabs Ltd. | Pharmaceuticals | 217.9 | 1.03% | |
Oriental Hotels Ltd. | Hotels & resorts | 207.7 | 0.98% | |
Jamna Auto Inds. Ltd. | Auto components & equipments | 122.7 | 0.58% | |
Gujarat Themis Biosyn Ltd. | Pharmaceuticals | 89.6 | 0.42% | |
Confidence Petroleum India Ltd. | Lpg/cng/png/lng supplier | 79.5 | 0.38% | |
Clariant Chemicals (India) Ltd. | Dyes and pigments | 79 | 0.37% | |
Kalyani Steels Ltd. | Iron & steel products | 89.1 | 0.00% | |
HDFC Bank Ltd. | Private sector bank | 910.7 | 0.00% | |
Tata Steel Ltd. | Iron & steel products | 859.7 | 0.00% |