Nav : 27.0243
Date : 30-Sep-2024
Average AUM : 6489.92
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Britannia Industries Ltd. | Packaged foods | 182.5 | 7.97% | |
Hindustan Unilever Ltd. | Diversified fmcg | 188.2 | 8.22% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 134.2 | 5.87% | |
Nestle India Ltd. | Packaged foods | 165.4 | 7.23% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 177.3 | 7.75% | |
Cipla Ltd. | Pharmaceuticals | 87.2 | 3.81% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 166.4 | 7.27% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 55.6 | 2.43% | |
Tata Consumer Products Ltd. | Tea & coffee | 91.7 | 4.01% | |
ITC Limited | Diversified fmcg | 54.2 | 2.37% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 92.3 | 4.03% | |
Divis Laboratories Ltd. | Pharmaceuticals | 32.5 | 1.42% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 20.6 | 0.90% | |
Asian Paints (india) Ltd. | Paints | 36.9 | 1.61% | |
Hindalco Industries Ltd. | Aluminium | 21.2 | 0.93% | |
Power Grid Corporation of India Ltd. | Power - transmission | 21.5 | 0.94% | |
Hero Motocorp Ltd. | 2/3 wheelers | 20.6 | 0.90% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 23.9 | 1.04% | |
Ultratech Cement Ltd. | Cement & cement products | 20.1 | 0.88% | |
Grasim Industries Limited | Cement & cement products | 20.7 | 0.90% | |
Axis Bank Ltd. | Private sector bank | 19.7 | 0.86% | |
Eicher Motors Ltd. | 2/3 wheelers | 22.6 | 0.99% | |
HDFC Bank Ltd. | Private sector bank | 19.9 | 0.87% | |
State Bank Of India | Public sector bank | 20.8 | 0.91% | |
National Thermal Power Corporation Ltd. | Power generation | 23.6 | 1.03% | |
Tech Mahindra Ltd. | Computers - software & consulting | 23.4 | 1.02% | |
Tata Steel Ltd. | Iron & steel products | 18.4 | 0.80% | |
J S W Steel Ltd. | Iron & steel products | 21.1 | 0.92% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 21.1 | 0.92% | |
ICICI Bank Ltd. | Private sector bank | 21.7 | 0.95% | |
HCL Technologies Limited | Computers - software & consulting | 24.9 | 1.09% | |
Coal India Ltd. | Coal | 23.1 | 1.01% | |
LTIMindtree Ltd. | Computers - software & consulting | 23.7 | 1.03% | |
Wipro Ltd. | Computers - software & consulting | 21.1 | 0.92% | |
Infosys Ltd. | Computers - software & consulting | 25.2 | 1.10% | |
Reliance Industries Ltd. | Refineries & marketing | 20.3 | 0.89% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 25.3 | 1.11% | |
Bajaj Auto Ltd. | 2/3 wheelers | 24.4 | 1.06% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 24.7 | 1.08% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 21.2 | 0.93% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 21.2 | 0.92% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 23.8 | 1.04% | |
SBI Life Insurance Co Ltd. | Life insurance | 26.1 | 1.14% | |
Adani Enterprises Ltd. | Trading - minerals | 20.1 | 0.88% | |
Bajaj Finserv Ltd | Holding company | 23.8 | 1.04% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 21.7 | 0.95% | |
Larsen & Toubro Ltd. | Civil construction | 21.5 | 0.94% | |
Indusind Bank Ltd. | Private sector bank | 21 | 0.92% | |
HDFC Life Insurance Company Ltd. | Life insurance | 26.4 | 1.15% | |
Titan Company Ltd. | Gems, jewellery and watches | 22.1 | 0.96% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 1 | 0.00% |