Nav : 241.9903
Date : 30-Sep-2024
Average AUM : 4035.35
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2823.7 | 5.88% | |
ICICI Bank Ltd. | Private sector bank | 2612.1 | 5.43% | |
Reliance Industries Ltd. | Refineries & marketing | 2038 | 4.24% | |
State Bank Of India | Public sector bank | 1773.9 | 3.69% | |
Infosys Ltd. | Computers - software & consulting | 2254.7 | 4.69% | |
Axis Bank Ltd. | Private sector bank | 1527.8 | 3.18% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1493.7 | 3.11% | |
National Thermal Power Corporation Ltd. | Power generation | 1436.3 | 2.99% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 1327.9 | 2.76% | |
Larsen & Toubro Ltd. | Civil construction | 1304.6 | 2.71% | |
Pricol Ltd. | Auto components & equipments | 1058.5 | 2.20% | |
Minda Industries Ltd. | Auto components & equipments | 653.9 | 1.36% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 861.3 | 1.79% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 773 | 1.61% | |
Radico Khaitan Ltd. | Breweries & distilleries | 873.9 | 1.82% | |
Ultratech Cement Ltd. | Cement & cement products | 791.1 | 1.65% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 850.2 | 1.77% | |
HCL Technologies Limited | Computers - software & consulting | 894.2 | 1.86% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 865.3 | 1.80% | |
Voltas Limited | Household appliances | 854.4 | 1.78% | |
Bharat Electronics Ltd. | Aerospace & defense | 426.5 | 0.89% | |
V-Mart Retail Ltd. | Diversified retail | 896.8 | 1.87% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 803.2 | 1.67% | |
Ambuja Cements Ltd. | Cement & cement products | 617.1 | 1.28% | |
Federal Bank Ltd. | Private sector bank | 700.9 | 1.46% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 667.9 | 1.39% | |
Hindalco Industries Ltd. | Aluminium | 631.2 | 1.31% | |
Power Finance Corporation Ltd. | Financial institution | 700.7 | 1.46% | |
Rural Electrification Corporation Limited | Financial institution | 715.8 | 1.49% | |
Cipla Ltd. | Pharmaceuticals | 662 | 1.38% | |
Gravita India Ltd. | Industrial minerals | 910.9 | 1.90% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 674.3 | 1.40% | |
Graphite India Ltd. | Electrodes & refractories | 517.1 | 1.08% | |
KEI Industries Ltd. | Cables - electricals | 541.6 | 1.13% | |
UTI Asset Management Co. Pvt. Ltd. | Asset management company | 579.2 | 1.21% | |
Varroc Engineering Ltd. | Auto components & equipments | 421 | 0.88% | |
Cyient Ltd. | It enabled services | 509.9 | 1.06% | |
Craftsman Automation Ltd. | Auto components & equipments | 504.3 | 1.05% | |
Burger King India Ltd. | Restaurants | 657.8 | 1.37% | |
Kajaria Ceramics Ltd. | Ceramics | 452.9 | 0.00% | |
SBI Life Insurance Co Ltd. | Life insurance | 555.1 | 1.15% | |
Flair Writing Industries Ltd. | Stationary | 456.4 | 0.95% | |
Anant Raj Industries Ltd. | Residential, commercial projects | 604 | 1.26% | |
Ami Organics Ltd. | Pharmaceuticals | 460 | 0.96% | |
City Union Bank Ltd. | Private sector bank | 426.7 | 0.89% | |
Jubilant Foodworks Ltd. | Restaurants | 471.5 | 0.98% | |
Coal India Ltd. | Coal | 761.2 | 1.58% | |
Barbeque-Nation Hospitality Ltd. | Restaurants | 438.6 | 0.91% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 379.7 | 0.79% | |
Syrma SGS Technology Ltd. | Industrial products | 378.7 | 0.00% | |
Tech Mahindra Ltd. | Computers - software & consulting | 425.5 | 0.89% | |
KNR Constructions | Civil construction | 331 | 0.69% | |
Neogen Chemicals Ltd. | Specialty chemicals | 296.9 | 0.62% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 406.1 | 0.84% | |
Piramal Enterprises Ltd. | Other financial services | 274.4 | 0.57% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 217.2 | 0.45% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 237.6 | 0.49% | |
AIA Engineering Ltd. | Castings & forgings | 143.4 | 0.00% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 115.1 | 0.24% | |
HG Infra Engineering Ltd. | Civil construction | 455.5 | 0.95% |