Nav : 13.7579
Date : 30-Sep-2024
Average AUM : 8131.38
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Indus Towers Ltd. | Telecom - infrastructure | 131 | 8.27% | |
HDFC Bank Ltd. | Private sector bank | 121.5 | 7.68% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 93.6 | 5.91% | |
Ambuja Cements Ltd. | Cement & cement products | 88.9 | 5.61% | |
Reliance Industries Ltd. | Refineries & marketing | 83 | 5.25% | |
DLF Ltd. | Residential, commercial projects | 72.5 | 4.58% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 58.2 | 3.68% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 54.4 | 3.44% | |
Vedanta Ltd. | Diversified metals | 42 | 2.65% | |
Bank Of Baroda | Public sector bank | 39.5 | 2.50% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 35.7 | 2.26% | |
Associated Cement Companies Ltd. | Cement & cement products | 35.6 | 2.25% | |
Axis Bank Ltd. | Private sector bank | 22.8 | 1.44% | |
Aditya Birla Capital Ltd. | Life insurance | 22.6 | 1.43% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 20.7 | 1.31% | |
Canara Bank | Public sector bank | 18.8 | 1.19% | |
Tata Power Co. Ltd. | Integrated power utilities | 18.2 | 1.15% | |
Larsen & Toubro Ltd. | Civil construction | 16.7 | 1.05% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 16.4 | 1.04% | |
ICICI Bank Ltd. | Private sector bank | 14.6 | 0.92% | |
State Bank Of India | Public sector bank | 11 | 0.70% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9 | 0.57% | |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 6.9 | 0.43% | |
HCL Technologies Limited | Computers - software & consulting | 6.1 | 0.39% | |
National Thermal Power Corporation Ltd. | Power generation | 5.6 | 0.35% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 5.2 | 0.33% | |
ITC Limited | Diversified fmcg | 4.8 | 0.30% | |
Hindustan Unilever Ltd. | Diversified fmcg | 1.7 | 0.11% |