Nav : 96.7429
Date : 30-Sep-2024
Average AUM : 2506.77
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys Ltd. | Computers - software & consulting | 5249.9 | 8.70% | |
HDFC Bank Ltd. | Private sector bank | 4775.5 | 7.91% | |
ICICI Bank Ltd. | Private sector bank | 4283.8 | 7.10% | |
Larsen & Toubro Ltd. | Civil construction | 3007.1 | 4.98% | |
Axis Bank Ltd. | Private sector bank | 2691.3 | 4.46% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2645.9 | 4.38% | |
Ultratech Cement Ltd. | Cement & cement products | 2429.9 | 4.03% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 2341.8 | 3.88% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2021.7 | 3.35% | |
State Bank Of India | Public sector bank | 1981.9 | 3.28% | |
Reliance Industries Ltd. | Refineries & marketing | 1751.2 | 2.90% | |
HDFC Life Insurance Company Ltd. | Life insurance | 1654.7 | 2.74% | |
Hindustan Unilever Ltd. | Diversified fmcg | 1500.1 | 2.49% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1441 | 2.39% | |
Hindalco Industries Ltd. | Aluminium | 1334 | 2.21% | |
Eicher Motors Ltd. | 2/3 wheelers | 1308.6 | 2.17% | |
Divis Laboratories Ltd. | Pharmaceuticals | 1273.5 | 2.11% | |
TVS Motor Company Ltd. | 2/3 wheelers | 1237.9 | 2.05% | |
Microsoft Corp | Foreign equity | 1189.5 | 1.97% | |
L&T Technology Services Ltd. | It enabled services | 1143.2 | 1.89% | |
Page Industries Ltd. | Garments & apparels | 1109.8 | 1.84% | |
Timken India Ltd. | Abrasives & bearings | 1061.6 | 1.76% | |
Power Grid Corporation of India Ltd. | Power - transmission | 1012.2 | 1.68% | |
Thermax Ltd. | Heavy electrical equipment | 985.8 | 1.63% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 956.7 | 1.59% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 936.2 | 1.55% | |
Kajaria Ceramics Ltd. | Ceramics | 911.8 | 1.51% | |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 907.1 | 1.50% | |
Jubilant Foodworks Ltd. | Restaurants | 882 | 1.46% | |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 854.4 | 1.42% | |
Whirlpool Of India Ltd. | Household appliances | 851.6 | 1.41% | |
ABB India Ltd. | Heavy electrical equipment | 809.5 | 1.34% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 730.2 | 1.21% | |
Schaeffler India Ltd. | Auto components & equipments | 729.2 | 1.21% | |
Ashok Leyland Ltd. | Commercial vehicles | 641.1 | 1.06% | |
HDFC Asset Management Co. Ltd. | Asset management company | 627.7 | 1.04% | |
Bank Of India | Public sector bank | 553.4 | 0.92% | |
Britannia Industries Ltd. | Packaged foods | 144.6 | 0.00% |