Nav : 12.3408
Date : 30-Sep-2024
Average AUM : 23310.21
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 209.8 | 1.91% | |
Ultratech Cement Ltd. | Cement & cement products | 210.6 | 1.92% | |
Grasim Industries Limited | Cement & cement products | 216.7 | 1.97% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 233.8 | 2.13% | |
LTIMindtree Ltd. | Computers - software & consulting | 242.8 | 2.21% | |
National Thermal Power Corporation Ltd. | Power generation | 233.1 | 2.12% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 235.2 | 2.14% | |
Wipro Ltd. | Computers - software & consulting | 219 | 2.00% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 250.4 | 2.28% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 243.9 | 2.22% | |
Britannia Industries Ltd. | Packaged foods | 221.1 | 2.01% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 227 | 2.07% | |
Asian Paints (india) Ltd. | Paints | 221.1 | 2.01% | |
SBI Life Insurance Co Ltd. | Life insurance | 255.8 | 2.33% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 239.8 | 2.18% | |
Hindustan Unilever Ltd. | Diversified fmcg | 230.8 | 2.10% | |
Infosys Ltd. | Computers - software & consulting | 254.8 | 2.32% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 205.7 | 1.87% | |
Nestle India Ltd. | Packaged foods | 200.9 | 1.83% | |
Hero Motocorp Ltd. | 2/3 wheelers | 200.1 | 1.82% | |
Divis Laboratories Ltd. | Pharmaceuticals | 226.8 | 2.07% | |
Hindalco Industries Ltd. | Aluminium | 206.8 | 1.88% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 202 | 1.84% | |
Power Grid Corporation of India Ltd. | Power - transmission | 208.3 | 1.90% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 244.6 | 2.23% | |
Coal India Ltd. | Coal | 226.1 | 2.06% | |
HCL Technologies Limited | Computers - software & consulting | 244.7 | 2.23% | |
State Bank Of India | Public sector bank | 195.7 | 1.78% | |
HDFC Life Insurance Company Ltd. | Life insurance | 252.6 | 2.30% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 205.7 | 1.87% | |
ITC Limited | Diversified fmcg | 239.6 | 2.18% | |
Tata Consumer Products Ltd. | Tea & coffee | 230.1 | 2.10% | |
Adani Enterprises Ltd. | Trading - minerals | 192.4 | 1.75% | |
Tech Mahindra Ltd. | Computers - software & consulting | 231.7 | 2.11% | |
J S W Steel Ltd. | Iron & steel products | 204.5 | 1.86% | |
ICICI Bank Ltd. | Private sector bank | 207.4 | 1.89% | |
Titan Company Ltd. | Gems, jewellery and watches | 211.8 | 1.93% | |
Axis Bank Ltd. | Private sector bank | 186.8 | 1.70% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 206.9 | 1.88% | |
Bajaj Finserv Ltd | Holding company | 224.7 | 2.05% | |
Tata Steel Ltd. | Iron & steel products | 175.7 | 1.60% | |
Larsen & Toubro Ltd. | Civil construction | 208.7 | 1.90% | |
Cipla Ltd. | Pharmaceuticals | 223 | 2.03% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 222.4 | 2.03% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 194.9 | 1.78% | |
HDFC Bank Ltd. | Private sector bank | 193.3 | 1.76% | |
Bajaj Auto Ltd. | 2/3 wheelers | 227.9 | 2.08% | |
Indusind Bank Ltd. | Private sector bank | 192.6 | 1.75% | |
Eicher Motors Ltd. | 2/3 wheelers | 209.9 | 1.91% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 216.6 | 1.97% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 2.6 | 0.00% |