Nav : 13.6969
Date : 30-Sep-2024
Average AUM : 11026.30
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 280.6 | 13.01% | |
Reliance Industries Ltd. | Refineries & marketing | 233.2 | 10.81% | |
ICICI Bank Ltd. | Private sector bank | 197.4 | 9.15% | |
Infosys Ltd. | Computers - software & consulting | 160.2 | 7.43% | |
Larsen & Toubro Ltd. | Civil construction | 98.8 | 4.58% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 105.3 | 4.88% | |
ITC Limited | Diversified fmcg | 105.9 | 4.91% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 96.7 | 4.48% | |
Axis Bank Ltd. | Private sector bank | 75.4 | 3.50% | |
State Bank Of India | Public sector bank | 71.5 | 3.31% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 59.8 | 2.77% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 56.6 | 2.62% | |
Hindustan Unilever Ltd. | Diversified fmcg | 56.6 | 2.63% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 45.8 | 2.12% | |
National Thermal Power Corporation Ltd. | Power generation | 45.2 | 2.09% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 53.1 | 2.46% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 44.9 | 2.08% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 37.4 | 1.74% | |
HCL Technologies Limited | Computers - software & consulting | 42.3 | 1.96% | |
Power Grid Corporation of India Ltd. | Power - transmission | 35.1 | 1.63% | |
Tata Steel Ltd. | Iron & steel products | 28.7 | 1.33% | |
Titan Company Ltd. | Gems, jewellery and watches | 34 | 1.58% | |
Ultratech Cement Ltd. | Cement & cement products | 29.8 | 1.38% | |
Asian Paints (india) Ltd. | Paints | 32.2 | 1.49% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 24.9 | 1.15% | |
Indusind Bank Ltd. | Private sector bank | 21.6 | 1.00% | |
Nestle India Ltd. | Packaged foods | 20.4 | 0.95% | |
Tech Mahindra Ltd. | Computers - software & consulting | 23.7 | 1.10% | |
J S W Steel Ltd. | Iron & steel products | 20.5 | 0.95% | |
Bajaj Finserv Ltd | Holding company | 19.5 | 0.90% | |
Wipro Ltd. | Computers - software & consulting | 12.8 | 0.00% |