Nav : 67.7833
Date : 30-Sep-2024
Average AUM : 38176.71
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 40022.2 | 7.75% | |
ICICI Bank Ltd. | Private sector bank | 35646.8 | 6.90% | |
Reliance Industries Ltd. | Refineries & marketing | 23550.2 | 4.56% | |
Larsen & Toubro Ltd. | Civil construction | 22963.1 | 4.45% | |
Infosys Ltd. | Computers - software & consulting | 26628.7 | 5.16% | |
ITC Limited | Diversified fmcg | 25245.6 | 4.89% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 20775.7 | 4.02% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 16383.4 | 3.17% | |
Britannia Industries Ltd. | Packaged foods | 15234.4 | 2.95% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 13515.2 | 2.62% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 12624.3 | 2.45% | |
Divis Laboratories Ltd. | Pharmaceuticals | 13915.1 | 2.70% | |
State Bank Of India | Public sector bank | 11983.2 | 2.32% | |
Page Industries Ltd. | Garments & apparels | 13479 | 2.61% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 13385 | 2.59% | |
Eicher Motors Ltd. | 2/3 wheelers | 12453.5 | 2.41% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9922.4 | 1.92% | |
Thermax Ltd. | Heavy electrical equipment | 7562 | 1.46% | |
Hindustan Unilever Ltd. | Diversified fmcg | 12751 | 2.47% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 8633.7 | 1.67% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 6213.2 | 1.20% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7487.7 | 0.00% | |
Shree Cement Ltd. | Cement & cement products | 7007.6 | 1.36% | |
Ultratech Cement Ltd. | Cement & cement products | 7482.2 | 0.00% | |
DLF Ltd. | Residential, commercial projects | 7605.9 | 1.47% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8561.8 | 1.66% | |
Avenue Supermarts Ltd. | Diversified retail | 7243.4 | 1.40% | |
Hindalco Industries Ltd. | Aluminium | 7002.1 | 1.36% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 6833.5 | 1.32% | |
Schaeffler India Ltd. | Auto components & equipments | 5182.8 | 1.00% | |
Mankind Pharma Ltd. | Pharmaceuticals | 6983.3 | 1.35% | |
TVS Motor Company Ltd. | 2/3 wheelers | 6608.8 | 1.28% | |
HDFC Life Insurance Company Ltd. | Life insurance | 6811.5 | 1.32% | |
Godrej Properties Ltd. | Residential, commercial projects | 4940.6 | 0.96% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 6489.5 | 1.26% | |
Tube Investments Of India Ltd. | Auto components & equipments | 4979.6 | 0.96% | |
Jindal Steel & Power Ltd. | Iron & steel products | 4823.9 | 0.93% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 6292.9 | 1.22% | |
SKF India Ltd. | Abrasives & bearings | 3940.1 | 0.76% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 3103.4 | 0.60% | |
Max Healthcare Institute Ltd. | Hospital | 3018.6 | 0.58% | |
Asian Paints (india) Ltd. | Paints | 3392.9 | 0.00% | |
Tech Mahindra Ltd. | Computers - software & consulting | 3494.6 | 0.68% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 2697.3 | 0.52% | |
Life Insurance Corporation Of India | Life insurance | 1991.9 | 0.39% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 1946.7 | 0.38% | |
GAIL (India) Ltd. | Gas transmission/marketing | 1229.5 | 0.00% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1430.6 | 0.28% | |
Zomato Ltd. | E-retail/ e-commerce | 660.2 | 0.00% | |
Bajaj Auto Ltd. | 2/3 wheelers | 590 | 0.00% | |
Reverse Repo | Other | 4109.9 | 0.00% | |
Vedanta Ltd. | Diversified metals | 6388 | 1.24% | |
Lupin Ltd. | Pharmaceuticals | 738.4 | 0.00% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 3556 | 0.69% | |
HDFC Bank Ltd. | Private sector bank | 40022.2 | 7.75% | |
ICICI Bank Ltd. | Private sector bank | 35646.8 | 6.90% | |
Infosys Ltd. | Computers - software & consulting | 26628.7 | 5.16% | |
ITC Limited | Diversified fmcg | 25245.6 | 4.89% | |
Reliance Industries Ltd. | Refineries & marketing | 23550.2 | 4.56% | |
Larsen & Toubro Ltd. | Civil construction | 22963.1 | 4.45% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 20775.7 | 4.02% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 16383.4 | 3.17% | |
Britannia Industries Ltd. | Packaged foods | 15234.4 | 2.95% | |
Divis Laboratories Ltd. | Pharmaceuticals | 13915.1 | 2.70% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 13515.2 | 2.62% | |
Page Industries Ltd. | Garments & apparels | 13479 | 2.61% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 13385 | 2.59% | |
Hindustan Unilever Ltd. | Diversified fmcg | 12751 | 2.47% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 12624.3 | 2.45% | |
Eicher Motors Ltd. | 2/3 wheelers | 12453.5 | 2.41% | |
State Bank Of India | Public sector bank | 11983.2 | 2.32% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9922.4 | 1.92% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 8633.7 | 1.67% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8561.8 | 1.66% | |
DLF Ltd. | Residential, commercial projects | 7605.9 | 1.47% | |
Thermax Ltd. | Heavy electrical equipment | 7562 | 1.46% | |
Avenue Supermarts Ltd. | Diversified retail | 7243.4 | 1.40% | |
Shree Cement Ltd. | Cement & cement products | 7007.6 | 1.36% | |
Hindalco Industries Ltd. | Aluminium | 7002.1 | 1.36% | |
Mankind Pharma Ltd. | Pharmaceuticals | 6983.3 | 1.35% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 6833.5 | 1.32% | |
HDFC Life Insurance Company Ltd. | Life insurance | 6811.5 | 1.32% | |
TVS Motor Company Ltd. | 2/3 wheelers | 6608.8 | 1.28% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 6489.5 | 1.26% | |
Vedanta Ltd. | Diversified metals | 6388 | 1.24% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 6292.9 | 1.22% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 6213.2 | 1.20% | |
Schaeffler India Ltd. | Auto components & equipments | 5182.8 | 1.00% | |
Tube Investments Of India Ltd. | Auto components & equipments | 4979.6 | 0.96% | |
Godrej Properties Ltd. | Residential, commercial projects | 4940.6 | 0.96% | |
Jindal Steel & Power Ltd. | Iron & steel products | 4823.9 | 0.93% | |
SKF India Ltd. | Abrasives & bearings | 3940.1 | 0.76% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 3556 | 0.69% | |
Tech Mahindra Ltd. | Computers - software & consulting | 3494.6 | 0.68% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 3103.4 | 0.60% | |
Max Healthcare Institute Ltd. | Hospital | 3018.6 | 0.58% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 2697.3 | 0.52% | |
Life Insurance Corporation Of India | Life insurance | 1991.9 | 0.39% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 1946.7 | 0.38% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1430.6 | 0.28% | |
Lupin Ltd. | Pharmaceuticals | 738.4 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7487.7 | 0.00% | |
Asian Paints (india) Ltd. | Paints | 3392.9 | 0.00% | |
HDFC Bank Ltd. | Private sector bank | 40022.2 | 7.75% | |
ICICI Bank Ltd. | Private sector bank | 35646.8 | 6.90% | |
Infosys Ltd. | Computers - software & consulting | 26628.7 | 5.16% | |
ITC Limited | Diversified fmcg | 25245.6 | 4.89% | |
Reliance Industries Ltd. | Refineries & marketing | 23550.2 | 4.56% | |
Larsen & Toubro Ltd. | Civil construction | 22963.1 | 4.45% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 20775.7 | 4.02% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 16383.4 | 3.17% | |
Britannia Industries Ltd. | Packaged foods | 15234.4 | 2.95% | |
Divis Laboratories Ltd. | Pharmaceuticals | 13915.1 | 2.70% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 13515.2 | 2.62% | |
Page Industries Ltd. | Garments & apparels | 13479 | 2.61% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 13385 | 2.59% | |
Hindustan Unilever Ltd. | Diversified fmcg | 12751 | 2.47% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 12624.3 | 2.45% | |
Eicher Motors Ltd. | 2/3 wheelers | 12453.5 | 2.41% | |
State Bank Of India | Public sector bank | 11983.2 | 2.32% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9922.4 | 1.92% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 8633.7 | 1.67% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8561.8 | 1.66% | |
DLF Ltd. | Residential, commercial projects | 7605.9 | 1.47% | |
Thermax Ltd. | Heavy electrical equipment | 7562 | 1.46% | |
Avenue Supermarts Ltd. | Diversified retail | 7243.4 | 1.40% | |
Shree Cement Ltd. | Cement & cement products | 7007.6 | 1.36% | |
Hindalco Industries Ltd. | Aluminium | 7002.1 | 1.36% | |
Mankind Pharma Ltd. | Pharmaceuticals | 6983.3 | 1.35% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 6833.5 | 1.32% | |
HDFC Life Insurance Company Ltd. | Life insurance | 6811.5 | 1.32% | |
TVS Motor Company Ltd. | 2/3 wheelers | 6608.8 | 1.28% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 6489.5 | 1.26% | |
Vedanta Ltd. | Diversified metals | 6388 | 1.24% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 6292.9 | 1.22% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 6213.2 | 1.20% | |
Schaeffler India Ltd. | Auto components & equipments | 5182.8 | 1.00% | |
Tube Investments Of India Ltd. | Auto components & equipments | 4979.6 | 0.96% | |
Godrej Properties Ltd. | Residential, commercial projects | 4940.6 | 0.96% | |
Jindal Steel & Power Ltd. | Iron & steel products | 4823.9 | 0.93% | |
SKF India Ltd. | Abrasives & bearings | 3940.1 | 0.76% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 3556 | 0.69% | |
Tech Mahindra Ltd. | Computers - software & consulting | 3494.6 | 0.68% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 3103.4 | 0.60% | |
Max Healthcare Institute Ltd. | Hospital | 3018.6 | 0.58% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 2697.3 | 0.52% | |
Life Insurance Corporation Of India | Life insurance | 1991.9 | 0.39% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 1946.7 | 0.38% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1430.6 | 0.28% | |
Lupin Ltd. | Pharmaceuticals | 738.4 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7487.7 | 0.00% | |
Asian Paints (india) Ltd. | Paints | 3392.9 | 0.00% |