Nav : 133.58
Date : 30-Sep-2024
Average AUM : 14680.68
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 157.1 | 7.33% | |
ICICI Bank Ltd. | Private sector bank | 117.7 | 5.49% | |
Infosys Ltd. | Computers - software & consulting | 117.3 | 5.47% | |
State Bank Of India | Public sector bank | 78.7 | 3.67% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 86.8 | 4.05% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 91.5 | 4.27% | |
LIC Housing Finance Ltd. | Housing finance company | 65.1 | 3.04% | |
Wipro Ltd. | Computers - software & consulting | 77.4 | 3.61% | |
Eicher Motors Ltd. | 2/3 wheelers | 73.3 | 3.42% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 65.3 | 3.05% | |
Hero Motocorp Ltd. | 2/3 wheelers | 41.2 | 1.92% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 75.4 | 3.52% | |
Tech Mahindra Ltd. | Computers - software & consulting | 67.7 | 3.16% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 41.4 | 1.93% | |
Cipla Ltd. | Pharmaceuticals | 63.7 | 2.97% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 64.7 | 3.02% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 41.5 | 1.93% | |
Nuvoco Vistas Corporation Ltd. | Cement & cement products | 48 | 2.24% | |
Bajaj Auto Ltd. | 2/3 wheelers | 44.8 | 2.09% | |
Tata Steel Ltd. | Iron & steel products | 38.6 | 1.80% | |
Aditya Birla Sun Life AMC Ltd. | Asset management company | 49.2 | 2.29% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 47.3 | 2.20% | |
GAIL (India) Ltd. | Gas transmission/marketing | 39.4 | 1.84% | |
Indusind Bank Ltd. | Private sector bank | 47.1 | 2.20% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 49.3 | 2.30% | |
ICICI Securities Ltd. | Stockbroking & allied | 32.5 | 1.52% | |
Lupin Ltd. | Pharmaceuticals | 34.3 | 1.60% | |
Axis Bank Ltd. | Private sector bank | 46.9 | 2.19% | |
Exide Industries Ltd. | Auto components & equipments | 15.4 | 0.72% |