Nav : 316.8885
Date : 30-Sep-2024
Average AUM : 346355.72
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 44533.9 | 6.07% | |
ICICI Bank Ltd. | Private sector bank | 40563.6 | 5.53% | |
State Bank Of India | Public sector bank | 35886.4 | 4.89% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 39726.3 | 5.41% | |
HDFC Bank Ltd. | Private sector bank | 31101.1 | 4.24% | |
Divis Laboratories Ltd. | Pharmaceuticals | 25469.5 | 3.47% | |
Solar Industries India Ltd. | Explosives | 29622.8 | 4.04% | |
InterGlobe Aviation Ltd. | Airline | 28497 | 3.88% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 23760.5 | 3.24% | |
Shree Cement Ltd. | Cement & cement products | 20130.8 | 2.74% | |
MRF Ltd. | Tyres & rubber products | 22921.7 | 3.12% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 19658.5 | 2.68% | |
Hindalco Industries Ltd. | Aluminium | 17533.8 | 2.39% | |
Infosys Ltd. | Computers - software & consulting | 21380.7 | 2.91% | |
Avenue Supermarts Ltd. | Diversified retail | 16260.6 | 2.22% | |
Larsen & Toubro Ltd. | Civil construction | 14818.6 | 2.02% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 12465.6 | 1.70% | |
AIA Engineering Ltd. | Castings & forgings | 12343.3 | 1.68% | |
HDFC Asset Management Co. Ltd. | Asset management company | 3766.3 | 0.00% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 9423.7 | 1.28% | |
Cipla Ltd. | Pharmaceuticals | 7848.2 | 0.00% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 9107.5 | 1.24% | |
Max Healthcare Institute Ltd. | Hospital | 6813.4 | 0.93% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 7102 | 0.97% | |
Delhivery Ltd. | Logistics solution provider | 7128.1 | 0.97% | |
Westlife Development Ltd. | Restaurants | 6334.8 | 0.86% | |
United Breweries Ltd. | Breweries & distilleries | 6117.8 | 0.83% | |
Indus Towers Ltd. | Telecom - infrastructure | 6625.5 | 0.90% | |
Vedant Fashions Ltd. | Speciality retail | 6252 | 0.85% | |
Page Industries Ltd. | Garments & apparels | 5417.6 | 0.74% | |
Relaxo Footwears Ltd. | Footwear | 2019.2 | 0.28% | |
Bond - Cesc Ltd. | Integrated power utilities | 1992.3 | 0.00% | |
Bond - KNR Tirumala Infra Private Ltd. | Civil construction | 334.9 | 0.00% | |
Bond - L&T Metro Rail (Hyderabad) Ltd. | Civil construction | 1493.2 | 0.00% | |
Bond - Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 499.8 | 0.00% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 4143.4 | 0.56% | |
Reliance Industries Ltd. | Refineries & marketing | 44533.9 | 6.07% | |
ICICI Bank Ltd. | Private sector bank | 40563.6 | 5.53% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 39726.3 | 5.41% | |
State Bank Of India | Public sector bank | 35886.4 | 4.89% | |
HDFC Bank Ltd. | Private sector bank | 31101.1 | 4.24% | |
Solar Industries India Ltd. | Explosives | 29622.8 | 4.04% | |
InterGlobe Aviation Ltd. | Airline | 28497 | 3.88% | |
Divis Laboratories Ltd. | Pharmaceuticals | 25469.5 | 3.47% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 23760.5 | 3.24% | |
MRF Ltd. | Tyres & rubber products | 22921.7 | 3.12% | |
Infosys Ltd. | Computers - software & consulting | 21380.7 | 2.91% | |
Shree Cement Ltd. | Cement & cement products | 20130.8 | 2.74% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 19658.5 | 2.68% | |
Hindalco Industries Ltd. | Aluminium | 17533.8 | 2.39% | |
Avenue Supermarts Ltd. | Diversified retail | 16260.6 | 2.22% | |
Larsen & Toubro Ltd. | Civil construction | 14818.6 | 2.02% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 12465.6 | 1.70% | |
AIA Engineering Ltd. | Castings & forgings | 12343.3 | 1.68% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 9423.7 | 1.28% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 9107.5 | 1.24% | |
Delhivery Ltd. | Logistics solution provider | 7128.1 | 0.97% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 7102 | 0.97% | |
Max Healthcare Institute Ltd. | Hospital | 6813.4 | 0.93% | |
Indus Towers Ltd. | Telecom - infrastructure | 6625.5 | 0.90% | |
Westlife Development Ltd. | Restaurants | 6334.8 | 0.86% | |
Vedant Fashions Ltd. | Speciality retail | 6252 | 0.85% | |
United Breweries Ltd. | Breweries & distilleries | 6117.8 | 0.83% | |
Page Industries Ltd. | Garments & apparels | 5417.6 | 0.74% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 4143.4 | 0.56% | |
Relaxo Footwears Ltd. | Footwear | 2019.2 | 0.28% | |
HDFC Asset Management Co. Ltd. | Asset management company | 3766.3 | 0.00% |