Nav : 36.9320
Date : 30-Sep-2024
Average AUM : 28514.96
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2028.9 | 5.21% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3147 | 8.09% | |
Reliance Industries Ltd. | Refineries & marketing | 1875.9 | 4.82% | |
ICICI Securities Ltd. | Stockbroking & allied | 495.7 | 1.27% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 1360.8 | 3.50% | |
Axis Bank Ltd. | Private sector bank | 1115.3 | 2.87% | |
ICICI Bank Ltd. | Private sector bank | 1424.8 | 3.66% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 1079.7 | 2.77% | |
Indusind Bank Ltd. | Private sector bank | 990.5 | 2.55% | |
Titan Company Ltd. | Gems, jewellery and watches | 728.7 | 1.87% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1078.5 | 2.77% | |
Ujjivan Small Finance Bank Ltd. | Other bank | 811 | 2.08% | |
LTIMindtree Ltd. | Computers - software & consulting | 633.8 | 1.63% | |
Indus Towers Ltd. | Telecom - infrastructure | 910 | 2.34% | |
Can Fin Homes Ltd. | Housing finance company | 106.9 | 0.27% | |
Coforge Ltd. | Computers - software & consulting | 732 | 1.88% | |
Affle India Ltd. | It enabled services | 740.6 | 1.90% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 644.5 | 1.66% | |
Westlife Development Ltd. | Restaurants | 590 | 1.52% | |
Chalet Hotels Ltd. | Hotels & resorts | 611.6 | 1.57% | |
Equitas Small Finance Bank Ltd. | Other bank | 698.3 | 1.79% | |
Phoenix Mills Ltd. | Residential, commercial projects | 595.5 | 1.53% | |
CSB Bank Ltd. | Private sector bank | 484.2 | 1.24% | |
Fortis Healthcare Ltd. | Hospital | 655.9 | 1.69% | |
SBI Life Insurance Co Ltd. | Life insurance | 442.3 | 0.00% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 676 | 1.74% | |
Container Corporation Of India Ltd. | Logistics solution provider | 547.1 | 0.00% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 595.7 | 1.53% | |
Persistent Systems Ltd. | Computers - software & consulting | 550.4 | 1.41% | |
Rural Electrification Corporation Limited | Financial institution | 489 | 1.26% | |
Avenue Supermarts Ltd. | Diversified retail | 297.7 | 0.00% | |
Angel One Ltd. | Stockbroking & allied | 492.4 | 1.27% | |
Aavas Financiers Ltd. | Housing finance company | 457.5 | 1.18% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 418.2 | 1.07% | |
Zomato Ltd. | E-retail/ e-commerce | 649.5 | 1.67% | |
Aster DM Healthcare Ltd. | Hospital | 631.3 | 1.62% | |
Page Industries Ltd. | Garments & apparels | 496.8 | 1.28% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1407.3 | 3.62% | |
Sapphire Foods India Ltd. | Restaurants | 456.1 | 1.17% | |
Tech Mahindra Ltd. | Computers - software & consulting | 451.5 | 1.16% | |
Senco Gold Ltd. | Gems, jewellery and watches | 404.9 | 1.04% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 679.9 | 1.75% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 364.4 | 0.00% | |
Transport Corporation Of India Ltd. | Logistics solution provider | 384 | 0.99% | |
Union Bank Of India | Public sector bank | 200.6 | 0.52% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 298.5 | 0.77% | |
Make My Trip | Foreign equity | 305.1 | 0.78% | |
SIS Ltd. | Diversified commercial services | 381.2 | 0.98% | |
UTI Asset Management Co. Pvt. Ltd. | Asset management company | 270.7 | 0.70% | |
Medi Assist Healthcare Services Ltd. | Healthcare service provider | 213 | 0.55% | |
Power Finance Corporation Ltd. | Financial institution | 176.6 | 0.00% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 62.1 | 0.00% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 696.5 | 1.79% | |
PNB Housing Finance Ltd. | Housing finance company | 487.5 | 1.25% | |
BSE Ltd. | Exchange and data platform | 273.1 | 0.70% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 253 | 0.65% | |
PB Fintech Ltd. | Financial technology (fintech) | 443.1 | 1.14% | |
Delhivery Ltd. | Logistics solution provider | 355.2 | 0.91% | |
HDFC Asset Management Co. Ltd. | Asset management company | 189.2 | 0.49% | |
Margin | Other | 100 | 0.00% |