Nav : 187.4871
Date : 30-Sep-2024
Average AUM : 20557.05
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 2438 | 4.58% | |
HDFC Bank Ltd. | Private sector bank | 2129.2 | 4.00% | |
ICICI Bank Ltd. | Private sector bank | 2089.6 | 3.92% | |
Infosys Ltd. | Computers - software & consulting | 1593.8 | 2.99% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1589.1 | 2.98% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1513.4 | 2.84% | |
Larsen & Toubro Ltd. | Civil construction | 1177.3 | 2.21% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 956.4 | 1.79% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 858.4 | 1.61% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 833.2 | 1.56% | |
HCL Technologies Limited | Computers - software & consulting | 817 | 1.53% | |
Axis Bank Ltd. | Private sector bank | 793.3 | 1.49% | |
National Thermal Power Corporation Ltd. | Power generation | 772.1 | 1.45% | |
State Bank Of India | Public sector bank | 754.4 | 1.42% | |
United Spirits Ltd. | Breweries & distilleries | 737.2 | 1.38% | |
Tube Investments Of India Ltd. | Auto components & equipments | 725.5 | 1.36% | |
Minda Industries Ltd. | Auto components & equipments | 704.3 | 1.32% | |
Varun Beverages Ltd. | Other beverages | 675.4 | 1.27% | |
Bajaj Auto Ltd. | 2/3 wheelers | 670.2 | 1.26% | |
Coromandel International Ltd. | Fertilizers | 633 | 1.19% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 632.6 | 1.19% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 612.6 | 1.15% | |
Ceat Ltd. | Tyres & rubber products | 545.8 | 1.02% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 541.4 | 1.02% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 541 | 1.02% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 532.7 | 1.00% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 513.3 | 0.96% | |
Amber Enterprises India Ltd. | Household appliances | 508.9 | 0.96% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 505.7 | 0.95% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 486.7 | 0.91% | |
GAIL (India) Ltd. | Gas transmission/marketing | 475.4 | 0.89% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 468.1 | 0.88% | |
Tata Consumer Products Ltd. | Tea & coffee | 465.9 | 0.87% | |
Ultratech Cement Ltd. | Cement & cement products | 452.1 | 0.85% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 451.9 | 0.85% | |
Indian Bank | Public sector bank | 448.2 | 0.84% | |
Voltas Limited | Household appliances | 437.7 | 0.82% | |
Lupin Ltd. | Pharmaceuticals | 436.8 | 0.82% | |
Grasim Industries Limited | Cement & cement products | 421.5 | 0.79% | |
SBI Life Insurance Co Ltd. | Life insurance | 416.3 | 0.78% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 378.7 | 0.71% | |
Craftsman Automation Ltd. | Auto components & equipments | 378.3 | 0.71% | |
Westlife Development Ltd. | Restaurants | 370.2 | 0.69% | |
ITC Limited | Diversified fmcg | 361.4 | 0.68% | |
Home First Finance Company India Ltd. | Housing finance company | 345.9 | 0.65% | |
Schaeffler India Ltd. | Auto components & equipments | 337 | 0.63% | |
Tech Mahindra Ltd. | Computers - software & consulting | 333.9 | 0.63% | |
Zomato Ltd. | E-retail/ e-commerce | 333.2 | 0.63% | |
Finolex Industries Ltd. | Plastic products - industrial | 311.9 | 0.59% | |
Union Bank Of India | Public sector bank | 297.8 | 0.56% | |
Marico Ltd. | Personal care | 289.9 | 0.54% | |
Fortis Healthcare Ltd. | Hospital | 289.7 | 0.54% | |
Delhivery Ltd. | Logistics solution provider | 283 | 0.53% | |
Hatsun Agro Products Ltd. | Dairy products | 282 | 0.53% | |
Grindwell Norton Ltd. | Abrasives & bearings | 256.3 | 0.48% | |
Polycab India Limited | Cables - electricals | 255.5 | 0.48% | |
Tata Steel Ltd. | Iron & steel products | 240.6 | 0.45% | |
Devyani International Ltd. | Restaurants | 219.9 | 0.41% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 216.3 | 0.41% | |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 213.5 | 0.40% | |
Canara Bank | Public sector bank | 200.8 | 0.38% | |
Apollo Tyres Limited | Tyres & rubber products | 197.2 | 0.37% | |
Indian Hotels Company Limited | Hotels & resorts | 194.3 | 0.36% | |
Kajaria Ceramics Ltd. | Ceramics | 141.8 | 0.27% | |
J.K. Cement Ltd. | Cement & cement products | 124.7 | 0.23% | |
Coal India Ltd. | Coal | 120.7 | 0.23% | |
Chennai Super Kings Cricket Ltd. | Media & entertainment | 0.1 | 0.00% | |
KSB Ltd. | Compressors, pumps & diesel engines | 988.6 | 0.00% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 515.5 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 5.3 | 0.00% | |
Dalmia Bharat Ltd. | Cement & cement products | 0.3 | 0.00% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.3 | 0.00% | |
Bajaj Finserv Ltd | Holding company | 371.6 | 0.00% | |
Avenue Supermarts Ltd. | Diversified retail | 246.8 | 0.00% |