Nav : 93.5530
Date : 30-Sep-2024
Average AUM : 8379.32
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Alphabet Inc | Foreign equity | 26035.4 | 7.32% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 22543.8 | 6.34% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 19658.5 | 5.53% | |
Divis Laboratories Ltd. | Pharmaceuticals | 16809.9 | 4.73% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 16351.7 | 4.60% | |
State Bank Of India | Public sector bank | 15496.4 | 4.36% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 15120.3 | 4.25% | |
Solar Industries India Ltd. | Explosives | 15020.6 | 4.22% | |
Jubilant Foodworks Ltd. | Restaurants | 14761.8 | 4.15% | |
HDFC Bank Ltd. | Private sector bank | 14732.1 | 4.14% | |
ICICI Bank Ltd. | Private sector bank | 14627.5 | 4.11% | |
Lonza Group AG | Foreign equity | 13704.5 | 3.85% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 12465.6 | 3.50% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 12208 | 3.43% | |
HDFC Asset Management Co. Ltd. | Asset management company | 11935.4 | 3.36% | |
Hatsun Agro Products Ltd. | Dairy products | 11804.4 | 3.32% | |
Eicher Motors Ltd. | 2/3 wheelers | 11409.2 | 3.21% | |
WABCO India Ltd. | Auto components & equipments | 10897.5 | 3.06% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 10373.3 | 2.92% | |
Shree Cement Ltd. | Cement & cement products | 10192.8 | 2.87% | |
Thermax Ltd. | Heavy electrical equipment | 9182.9 | 2.58% | |
Page Industries Ltd. | Garments & apparels | 8078.9 | 2.27% | |
Relaxo Footwears Ltd. | Footwear | 7860.6 | 2.21% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 7046.1 | 1.98% | |
Delhivery Ltd. | Logistics solution provider | 4193 | 1.18% | |
Medplus Health Services Ltd. | Pharmacy retail | 3438.8 | 0.97% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8203.5 | 0.00% | |
Bond - T-Bill | Other | 2000 | 0.00% | |
Alphabet Inc | Foreign equity | 26035.4 | 7.32% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 22543.8 | 6.34% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 19658.5 | 5.53% | |
Divis Laboratories Ltd. | Pharmaceuticals | 16809.9 | 4.73% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 16351.7 | 4.60% | |
State Bank Of India | Public sector bank | 15496.4 | 4.36% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 15120.3 | 4.25% | |
Solar Industries India Ltd. | Explosives | 15020.6 | 4.22% | |
Jubilant Foodworks Ltd. | Restaurants | 14761.8 | 4.15% | |
HDFC Bank Ltd. | Private sector bank | 14732.1 | 4.14% | |
ICICI Bank Ltd. | Private sector bank | 14627.5 | 4.11% | |
Lonza Group AG | Foreign equity | 13704.5 | 3.85% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 12465.6 | 3.50% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 12208 | 3.43% | |
HDFC Asset Management Co. Ltd. | Asset management company | 11935.4 | 3.36% | |
Hatsun Agro Products Ltd. | Dairy products | 11804.4 | 3.32% | |
Eicher Motors Ltd. | 2/3 wheelers | 11409.2 | 3.21% | |
WABCO India Ltd. | Auto components & equipments | 10897.5 | 3.06% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 10373.3 | 2.92% | |
Shree Cement Ltd. | Cement & cement products | 10192.8 | 2.87% | |
Thermax Ltd. | Heavy electrical equipment | 9182.9 | 2.58% | |
Page Industries Ltd. | Garments & apparels | 8078.9 | 2.27% | |
Relaxo Footwears Ltd. | Footwear | 7860.6 | 2.21% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 7046.1 | 1.98% | |
Delhivery Ltd. | Logistics solution provider | 4193 | 1.18% | |
Medplus Health Services Ltd. | Pharmacy retail | 3438.8 | 0.97% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8203.5 | 0.00% | |
Bond - T-Bill | Other | 2000 | 0.00% | |
Alphabet Inc | Foreign equity | 26035.4 | 7.32% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 22543.8 | 6.34% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 19658.5 | 5.53% | |
Divis Laboratories Ltd. | Pharmaceuticals | 16809.9 | 4.73% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 16351.7 | 4.60% | |
State Bank Of India | Public sector bank | 15496.4 | 4.36% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 15120.3 | 4.25% | |
Solar Industries India Ltd. | Explosives | 15020.6 | 4.22% | |
Jubilant Foodworks Ltd. | Restaurants | 14761.8 | 4.15% | |
HDFC Bank Ltd. | Private sector bank | 14732.1 | 4.14% | |
ICICI Bank Ltd. | Private sector bank | 14627.5 | 4.11% | |
Lonza Group AG | Foreign equity | 13704.5 | 3.85% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 12465.6 | 3.50% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 12208 | 3.43% | |
HDFC Asset Management Co. Ltd. | Asset management company | 11935.4 | 3.36% | |
Hatsun Agro Products Ltd. | Dairy products | 11804.4 | 3.32% | |
Eicher Motors Ltd. | 2/3 wheelers | 11409.2 | 3.21% | |
WABCO India Ltd. | Auto components & equipments | 10897.5 | 3.06% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 10373.3 | 2.92% | |
Shree Cement Ltd. | Cement & cement products | 10192.8 | 2.87% | |
Thermax Ltd. | Heavy electrical equipment | 9182.9 | 2.58% | |
Page Industries Ltd. | Garments & apparels | 8078.9 | 2.27% | |
Relaxo Footwears Ltd. | Footwear | 7860.6 | 2.21% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 7046.1 | 1.98% | |
Delhivery Ltd. | Logistics solution provider | 4193 | 1.18% | |
Medplus Health Services Ltd. | Pharmacy retail | 3438.8 | 0.97% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8203.5 | 0.00% | |
Bond - T-Bill | Other | 2000 | 0.00% | |
Alphabet Inc | Foreign equity | 26035.4 | 7.32% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 22543.8 | 6.34% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 19658.5 | 5.53% | |
Divis Laboratories Ltd. | Pharmaceuticals | 16809.9 | 4.73% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 16351.7 | 4.60% | |
State Bank Of India | Public sector bank | 15496.4 | 4.36% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 15120.3 | 4.25% | |
Solar Industries India Ltd. | Explosives | 15020.6 | 4.22% | |
Jubilant Foodworks Ltd. | Restaurants | 14761.8 | 4.15% | |
HDFC Bank Ltd. | Private sector bank | 14732.1 | 4.14% | |
ICICI Bank Ltd. | Private sector bank | 14627.5 | 4.11% | |
Lonza Group AG | Foreign equity | 13704.5 | 3.85% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 12465.6 | 3.50% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 12208 | 3.43% | |
HDFC Asset Management Co. Ltd. | Asset management company | 11935.4 | 3.36% | |
Hatsun Agro Products Ltd. | Dairy products | 11804.4 | 3.32% | |
Eicher Motors Ltd. | 2/3 wheelers | 11409.2 | 3.21% | |
WABCO India Ltd. | Auto components & equipments | 10897.5 | 3.06% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 10373.3 | 2.92% | |
Shree Cement Ltd. | Cement & cement products | 10192.8 | 2.87% | |
Thermax Ltd. | Heavy electrical equipment | 9182.9 | 2.58% | |
Page Industries Ltd. | Garments & apparels | 8078.9 | 2.27% | |
Relaxo Footwears Ltd. | Footwear | 7860.6 | 2.21% | |
Brainbees Solutions Ltd. | E-retail/ e-commerce | 7046.1 | 1.98% | |
Delhivery Ltd. | Logistics solution provider | 4193 | 1.18% | |
Medplus Health Services Ltd. | Pharmacy retail | 3438.8 | 0.97% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8203.5 | 0.00% | |
Bond - T-Bill | Other | 2000 | 0.00% |