Nav : 553.8436
Date : 30-Sep-2024
Average AUM : 503.59
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 992.1 | 7.03% | |
Reliance Industries Ltd. | Refineries & marketing | 785 | 5.56% | |
ICICI Bank Ltd. | Private sector bank | 812.5 | 5.76% | |
Infosys Ltd. | Computers - software & consulting | 608.4 | 4.31% | |
Axis Bank Ltd. | Private sector bank | 365.5 | 2.59% | |
State Bank Of India | Public sector bank | 362.1 | 2.57% | |
Force Motors Ltd. | Passenger cars & utility vehicles | 324.9 | 2.30% | |
Larsen & Toubro Ltd. | Civil construction | 355.7 | 2.52% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 364.3 | 2.58% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 337.7 | 2.39% | |
Avenue Supermarts Ltd. | Diversified retail | 147.8 | 1.05% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 320.1 | 2.27% | |
InterGlobe Aviation Ltd. | Airline | 304.3 | 2.16% | |
Tech Mahindra Ltd. | Computers - software & consulting | 286.4 | 2.03% | |
Bank Of Baroda | Public sector bank | 226.6 | 1.61% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 279.3 | 1.98% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 230.4 | 1.63% | |
Ultratech Cement Ltd. | Cement & cement products | 214.7 | 1.52% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 206.7 | 1.46% | |
ABB India Ltd. | Heavy electrical equipment | 182.5 | 1.29% | |
ICRA Ltd. | Ratings | 197.7 | 1.40% | |
Blue Star Ltd. | Household appliances | 190.4 | 1.35% | |
Hindustan Unilever Ltd. | Diversified fmcg | 202.8 | 1.44% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 186 | 1.32% | |
Jubilant Foodworks Ltd. | Restaurants | 206.2 | 1.46% | |
United Breweries Ltd. | Breweries & distilleries | 174.3 | 1.24% | |
Bharat Earth Movers Ltd. | Construction vehicles | 110.2 | 0.78% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 166.9 | 1.18% | |
Cipla Ltd. | Pharmaceuticals | 168.8 | 1.20% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 147.8 | 1.05% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 168.9 | 1.20% | |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 133.4 | 0.95% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 155.3 | 1.10% | |
Titan Company Ltd. | Gems, jewellery and watches | 142.6 | 1.01% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 139.9 | 0.99% | |
Federal Bank Ltd. | Private sector bank | 140.6 | 1.00% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 163.2 | 1.16% | |
Coforge Ltd. | Computers - software & consulting | 57.1 | 0.40% | |
Tata Steel Ltd. | Iron & steel products | 105.4 | 0.75% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 126.6 | 0.90% | |
Pidilite Industries Ltd. | Specialty chemicals | 112.4 | 0.80% | |
Mankind Pharma Ltd. | Pharmaceuticals | 132.9 | 0.94% | |
Max Financial Services Ltd. | Life insurance | 125.8 | 0.89% | |
Canara Bank | Public sector bank | 71.5 | 0.00% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 97.3 | 0.69% | |
Tata Consumer Products Ltd. | Tea & coffee | 115.8 | 0.82% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 93.6 | 0.66% | |
Bata India Ltd. | Footwear | 94.4 | 0.67% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 110.6 | 0.78% | |
Sterling and Wilson Solar Private Ltd. | Civil construction | 84.9 | 0.60% | |
Zomato Ltd. | E-retail/ e-commerce | 155.3 | 1.10% | |
Indusind Bank Ltd. | Private sector bank | 85.5 | 0.61% | |
Polycab India Limited | Cables - electricals | 81.8 | 0.58% | |
Britannia Industries Ltd. | Packaged foods | 82 | 0.58% | |
Nestle India Ltd. | Packaged foods | 76.6 | 0.00% | |
C.E. Info Systems Ltd. | Software products | 69.1 | 0.49% | |
Asian Paints (india) Ltd. | Paints | 75.8 | 0.00% | |
Clean Science and Technology Ltd. | Commodity chemicals | 74.7 | 0.53% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 69.7 | 0.49% | |
ITC Limited | Diversified fmcg | 79.8 | 0.57% | |
Oberoi Realty Ltd. | Residential, commercial projects | 67.4 | 0.48% | |
United Spirits Ltd. | Breweries & distilleries | 76.7 | 0.54% | |
Zydus Wellness Ltd. | Packaged foods | 66.6 | 0.47% | |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 81.5 | 0.58% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 75.4 | 0.53% | |
Schaeffler India Ltd. | Auto components & equipments | 71 | 0.50% | |
Can Fin Homes Ltd. | Housing finance company | 55.8 | 0.00% | |
Sapphire Foods India Ltd. | Restaurants | 43.4 | 0.31% | |
Union Bank Of India | Public sector bank | 39.8 | 0.00% | |
Dalmia Bharat Ltd. | Cement & cement products | 39.8 | 0.28% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 34.9 | 0.00% | |
Navin Flourine International Ltd. | Commodity chemicals | 23.1 | 0.16% | |
Chennai Super Kings Cricket Ltd. | Media & entertainment | 1.6 | 0.01% | |
PNB Housing Finance Ltd. | Housing finance company | 183.7 | 1.30% | |
Oil India Ltd. | Oil exploration & production | 166.7 | 1.18% | |
GAIL (India) Ltd. | Gas transmission/marketing | 98.4 | 0.70% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 74.6 | 0.53% | |
Kajaria Ceramics Ltd. | Ceramics | 53.9 | 0.38% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 1.3 | 0.00% | |
Delhivery Ltd. | Logistics solution provider | 96.9 | 0.69% |