Nav : 19.7943
Date : 30-Sep-2024
Average AUM : 1763.25
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 3010.3 | 8.21% | |
Reliance Industries Ltd. | Refineries & marketing | 2457.7 | 6.70% | |
ICICI Bank Ltd. | Private sector bank | 2907.1 | 7.93% | |
Larsen & Toubro Ltd. | Civil construction | 2056.1 | 5.61% | |
Infosys Ltd. | Computers - software & consulting | 2190.6 | 5.98% | |
State Bank Of India | Public sector bank | 1400.4 | 3.82% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1552.5 | 4.24% | |
Axis Bank Ltd. | Private sector bank | 1303.4 | 3.56% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1205.9 | 3.29% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 1040.4 | 0.00% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 927.8 | 2.53% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 818.6 | 2.23% | |
Varun Beverages Ltd. | Other beverages | 712.9 | 1.94% | |
National Thermal Power Corporation Ltd. | Power generation | 818.7 | 2.23% | |
InterGlobe Aviation Ltd. | Airline | 772.8 | 2.11% | |
Hindustan Unilever Ltd. | Diversified fmcg | 722.3 | 1.97% | |
Bajaj Finserv Ltd | Holding company | 679.3 | 1.85% | |
Cipla Ltd. | Pharmaceuticals | 663.6 | 1.81% | |
Ultratech Cement Ltd. | Cement & cement products | 565.1 | 1.54% | |
Indusind Bank Ltd. | Private sector bank | 567.3 | 1.55% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 469 | 1.28% | |
Tech Mahindra Ltd. | Computers - software & consulting | 551.5 | 1.50% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 453.6 | 1.24% | |
HCL Technologies Limited | Computers - software & consulting | 501.4 | 1.37% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 391.8 | 1.07% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 395.7 | 1.08% | |
ITC Limited | Diversified fmcg | 444.2 | 1.21% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 399.4 | 1.09% | |
Tata Consumer Products Ltd. | Tea & coffee | 384 | 1.05% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 365.6 | 1.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 338.7 | 0.92% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 360.9 | 0.98% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 336.9 | 0.92% | |
Asian Paints (india) Ltd. | Paints | 309.2 | 0.00% | |
United Spirits Ltd. | Breweries & distilleries | 349.4 | 0.95% | |
Avenue Supermarts Ltd. | Diversified retail | 275.9 | 0.75% | |
Zomato Ltd. | E-retail/ e-commerce | 385.3 | 1.05% | |
Hindalco Industries Ltd. | Aluminium | 247.5 | 0.68% | |
Havells India Ltd. | Consumer electronics | 241.2 | 0.66% | |
Grasim Industries Limited | Cement & cement products | 361.7 | 0.99% | |
SBI Life Insurance Co Ltd. | Life insurance | 264.6 | 0.72% | |
Britannia Industries Ltd. | Packaged foods | 222.5 | 0.61% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 99.1 | 0.27% | |
Rural Electrification Corporation Limited | Financial institution | 220 | 0.60% | |
Power Finance Corporation Ltd. | Financial institution | 203.3 | 0.55% | |
Power Grid Corporation of India Ltd. | Power - transmission | 182.2 | 0.50% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 194.9 | 0.53% | |
ABB India Ltd. | Heavy electrical equipment | 142.9 | 0.39% | |
Tata Steel Ltd. | Iron & steel products | 122.2 | 0.33% | |
Canara Bank | Public sector bank | 129.1 | 0.00% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 131.6 | 0.36% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 142.8 | 0.39% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 89.8 | 0.00% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 74.9 | 0.20% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 1086 | 2.96% | |
Dalmia Bharat Ltd. | Cement & cement products | 59.9 | 0.16% | |
NIIT Learning Systems Ltd. | Education | 21.9 | 0.00% | |
Union Bank Of India | Public sector bank | 5.6 | 0.00% | |
Nestle India Ltd. | Packaged foods | 263.8 | 0.00% | |
Oil India Ltd. | Oil exploration & production | 323.8 | 0.88% | |
GAIL (India) Ltd. | Gas transmission/marketing | 220.3 | 0.60% | |
HDFC Life Insurance Company Ltd. | Life insurance | 81.3 | 0.22% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 4.4 | 0.00% | |
Mankind Pharma Ltd. | Pharmaceuticals | 206.5 | 0.56% |