Nav : 11.9036
Date : 30-Sep-2024
Average AUM : 5326.07
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 1028.1 | 4.32% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 791.8 | 3.33% | |
Larsen & Toubro Ltd. | Civil construction | 785 | 3.30% | |
HDFC Bank Ltd. | Private sector bank | 803.1 | 3.38% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 841.7 | 3.54% | |
Axis Bank Ltd. | Private sector bank | 562.4 | 2.36% | |
Infosys Ltd. | Computers - software & consulting | 919 | 3.86% | |
ICICI Bank Ltd. | Private sector bank | 78.3 | 0.33% | |
State Bank Of India | Public sector bank | 328.9 | 1.38% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 491.2 | 2.07% | |
Indusind Bank Ltd. | Private sector bank | 392.9 | 1.65% | |
Indus Towers Ltd. | Telecom - infrastructure | 432.3 | 1.82% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 301.6 | 1.27% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 320.1 | 1.35% | |
Tata Steel Ltd. | Iron & steel products | 265.2 | 1.12% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 374.4 | 0.00% | |
Union Bank Of India | Public sector bank | 243.6 | 1.02% | |
ITC Limited | Diversified fmcg | 323.2 | 1.36% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 239.1 | 1.01% | |
Tech Mahindra Ltd. | Computers - software & consulting | 297.6 | 1.25% | |
GAIL (India) Ltd. | Gas transmission/marketing | 275.7 | 1.16% | |
Zomato Ltd. | E-retail/ e-commerce | 305.4 | 1.28% | |
Rural Electrification Corporation Limited | Financial institution | 208.8 | 0.88% | |
Power Finance Corporation Ltd. | Financial institution | 223.2 | 0.94% | |
Ujjivan Small Finance Bank Ltd. | Other bank | 233.8 | 0.98% | |
Equitas Small Finance Bank Ltd. | Other bank | 240.4 | 1.01% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 229.2 | 0.96% | |
Hero Motocorp Ltd. | 2/3 wheelers | 208.6 | 0.88% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 248.5 | 1.05% | |
Hindustan Unilever Ltd. | Diversified fmcg | 227.2 | 0.96% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 245.1 | 1.03% | |
Hindalco Industries Ltd. | Aluminium | 200.3 | 0.84% | |
TVS Motor Company Ltd. | 2/3 wheelers | 188.1 | 0.79% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 94.5 | 0.40% | |
Ultratech Cement Ltd. | Cement & cement products | 151.3 | 0.64% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 105.3 | 0.44% | |
Coromandel International Ltd. | Fertilizers | 162.8 | 0.68% | |
HCL Technologies Limited | Computers - software & consulting | 177.2 | 0.75% | |
Kesoram Industries Ltd. | Cement | 137.9 | 0.58% | |
Angel One Ltd. | Stockbroking & allied | 136.5 | 0.57% | |
Apollo Tyres Limited | Tyres & rubber products | 116 | 0.49% | |
Titan Company Ltd. | Gems, jewellery and watches | 81.2 | 0.34% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 108.5 | 0.46% | |
Lupin Ltd. | Pharmaceuticals | 152.7 | 0.64% | |
Asian Paints (india) Ltd. | Paints | 103.8 | 0.44% | |
InterGlobe Aviation Ltd. | Airline | 101.9 | 0.43% | |
Coforge Ltd. | Computers - software & consulting | 92 | 0.39% | |
Nestle India Ltd. | Packaged foods | 178.7 | 0.75% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 201.4 | 0.85% | |
National Thermal Power Corporation Ltd. | Power generation | 27.5 | 0.12% | |
J S W Steel Ltd. | Iron & steel products | 12.5 | 0.00% | |
ICICI Securities Ltd. | Stockbroking & allied | 430 | 1.81% | |
Coal India Ltd. | Coal | 243.1 | 1.02% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 367.3 | 1.54% | |
Bharat Electronics Ltd. | Aerospace & defense | 8.5 | 0.04% | |
Canara Bank | Public sector bank | 1.5 | 0.01% |