Nav : 52.9144
Date : 30-Sep-2024
Average AUM : 9331.86
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Ambuja Cements Ltd. | Cement & cement products | 90.1 | 5.32% | |
Larsen & Toubro Ltd. | Civil construction | 95.7 | 5.66% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 88.9 | 5.26% | |
Reliance Industries Ltd. | Refineries & marketing | 72.4 | 4.28% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 93.4 | 5.52% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 68.8 | 4.07% | |
Hindustan Unilever Ltd. | Diversified fmcg | 74.6 | 4.41% | |
State Bank Of India | Public sector bank | 78.2 | 4.62% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 61.9 | 3.66% | |
Associated Cement Companies Ltd. | Cement & cement products | 44.7 | 2.64% | |
ITC Limited | Diversified fmcg | 58.1 | 3.43% | |
ICICI Bank Ltd. | Private sector bank | 47.4 | 2.80% | |
HDFC Bank Ltd. | Private sector bank | 42.8 | 2.53% | |
SBI Life Insurance Co Ltd. | Life insurance | 53.4 | 3.16% | |
National Thermal Power Corporation Ltd. | Power generation | 33.3 | 1.97% | |
Persistent Systems Ltd. | Computers - software & consulting | 27.5 | 1.62% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 14.1 | 0.83% | |
Titagarh Wagons | Railway wagons | 9.6 | 0.57% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 10.1 | 0.60% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.8 | 0.64% | |
Power Grid Corporation of India Ltd. | Power - transmission | 9.1 | 0.54% | |
Siemens Ltd. | Heavy electrical equipment | 7.7 | 0.46% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 8 | 0.47% | |
Indusind Bank Ltd. | Private sector bank | 6.8 | 0.40% | |
Rural Electrification Corporation Limited | Financial institution | 5.6 | 0.33% | |
Minda Industries Ltd. | Auto components & equipments | 5.1 | 0.30% | |
Ultratech Cement Ltd. | Cement & cement products | 3.4 | 0.20% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.5 | 0.09% | |
Flair Writing Industries Ltd. | Stationary | 0.9 | 0.00% | |
InterGlobe Aviation Ltd. | Airline | 13.5 | 0.00% | |
Tata Consumer Products Ltd. | Tea & coffee | 3.6 | 0.00% | |
LTIMindtree Ltd. | Computers - software & consulting | 5.2 | 0.00% | |
Axis Bank Ltd. | Private sector bank | 18 | 0.00% | |
Federal Bank Ltd. | Private sector bank | 2.9 | 0.00% | |
Yatra Online Ltd. | Tour, travel related services | 13.1 | 0.00% | |
Escorts Ltd. | Tractors | 11.1 | 0.00% | |
Syrma SGS Technology Ltd. | Industrial products | 4.8 | 0.00% | |
Healthcare Global Enterprises Ltd. | Hospital | 8.7 | 0.00% | |
Infosys Ltd. | Computers - software & consulting | 6.1 | 0.00% | |
Bond - Jamnagar Utilities & Power Pvt. Ltd. | Power generation | 50 | 0.00% | |
Larsen & Toubro Ltd. | Civil construction | 95.7 | 5.66% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 93.4 | 5.52% | |
Ambuja Cements Ltd. | Cement & cement products | 90.1 | 5.32% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 88.9 | 5.26% | |
State Bank Of India | Public sector bank | 78.2 | 4.62% | |
Hindustan Unilever Ltd. | Diversified fmcg | 74.6 | 4.41% | |
Reliance Industries Ltd. | Refineries & marketing | 72.4 | 4.28% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 68.8 | 4.07% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 61.9 | 3.66% | |
ITC Limited | Diversified fmcg | 58.1 | 3.43% | |
SBI Life Insurance Co Ltd. | Life insurance | 53.4 | 3.16% | |
ICICI Bank Ltd. | Private sector bank | 47.4 | 2.80% | |
Associated Cement Companies Ltd. | Cement & cement products | 44.7 | 2.64% | |
HDFC Bank Ltd. | Private sector bank | 42.8 | 2.53% | |
National Thermal Power Corporation Ltd. | Power generation | 33.3 | 1.97% | |
Persistent Systems Ltd. | Computers - software & consulting | 27.5 | 1.62% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 14.1 | 0.83% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.8 | 0.64% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 10.1 | 0.60% | |
Titagarh Wagons | Railway wagons | 9.6 | 0.57% | |
Power Grid Corporation of India Ltd. | Power - transmission | 9.1 | 0.54% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 8 | 0.47% | |
Siemens Ltd. | Heavy electrical equipment | 7.7 | 0.46% | |
Indusind Bank Ltd. | Private sector bank | 6.8 | 0.40% | |
Rural Electrification Corporation Limited | Financial institution | 5.6 | 0.33% | |
Minda Industries Ltd. | Auto components & equipments | 5.1 | 0.30% | |
Ultratech Cement Ltd. | Cement & cement products | 3.4 | 0.20% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.5 | 0.09% | |
Bond - Jamnagar Utilities & Power Pvt. Ltd. | Power generation | 50 | 0.00% |