Nav : 502.4650
Date : 30-Sep-2024
Average AUM : 34580.93
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2700.9 | 6.33% | |
Reliance Industries Ltd. | Refineries & marketing | 2656.9 | 6.23% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2145.2 | 5.03% | |
State Bank Of India | Public sector bank | 1712.8 | 4.01% | |
ICICI Bank Ltd. | Private sector bank | 1598 | 3.74% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 1730.4 | 4.05% | |
Larsen & Toubro Ltd. | Civil construction | 1598.3 | 3.75% | |
Varun Beverages Ltd. | Other beverages | 1017.8 | 2.39% | |
Infosys Ltd. | Computers - software & consulting | 1205.1 | 2.82% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 1004.7 | 2.35% | |
Ultratech Cement Ltd. | Cement & cement products | 745.9 | 1.75% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 671.1 | 0.00% | |
Hindustan Unilever Ltd. | Diversified fmcg | 750.1 | 1.76% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 558.3 | 1.31% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 498.6 | 1.17% | |
Power Grid Corporation of India Ltd. | Power - transmission | 455.5 | 1.07% | |
Sundram Fasteners Ltd. | Auto components & equipments | 446.4 | 1.05% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 444.6 | 1.04% | |
Redington Ltd. | Trading & distributors | 50.3 | 0.00% | |
ITC Limited | Diversified fmcg | 501.9 | 1.18% | |
Lupin Ltd. | Pharmaceuticals | 560.1 | 1.31% | |
BASF India Ltd. | Specialty chemicals | 405.2 | 0.00% | |
Zomato Ltd. | E-retail/ e-commerce | 501.1 | 1.17% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 374.5 | 0.88% | |
Gujarat Pipavav Port Ltd. | Port & port services | 405.9 | 0.95% | |
Adani Energy Solutions Ltd. | Power - transmission | 439.7 | 1.03% | |
Infrastructure Development Finance Company Limited | Holding company | 335.8 | 0.79% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 372.1 | 0.87% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 409 | 0.96% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 388 | 0.00% | |
Max Healthcare Institute Ltd. | Hospital | 291.4 | 0.68% | |
HDFC Life Insurance Company Ltd. | Life insurance | 369.4 | 0.87% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 442.6 | 1.04% | |
PNC Infratech Ltd. | Civil construction | 272.1 | 0.64% | |
AIA Engineering Ltd. | Castings & forgings | 296.6 | 0.69% | |
Anant Raj Industries Ltd. | Residential, commercial projects | 393.5 | 0.92% | |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 294.3 | 0.69% | |
Ajanta Pharma Limited | Pharmaceuticals | 342.7 | 0.80% | |
Oberoi Realty Ltd. | Residential, commercial projects | 230.4 | 0.54% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 384.3 | 0.90% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 274.6 | 0.64% | |
Coal India Ltd. | Coal | 217.9 | 0.51% | |
Associated Cement Companies Ltd. | Cement & cement products | 163 | 0.38% | |
HDFC Asset Management Co. Ltd. | Asset management company | 198.6 | 0.47% | |
Akzo Nobel India Ltd. | Paints | 132.4 | 0.00% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 116.2 | 0.00% | |
Arvind Fashions Ltd. | Speciality retail | 484.4 | 1.14% | |
Dabur India Ltd. | Personal care | 446 | 1.05% | |
India Cements Ltd. | Cement & cement products | 411.5 | 0.96% | |
Granules India Ltd. | Pharmaceuticals | 447.4 | 1.05% | |
Bond - Small Industries Development Bank Of India | Financial institution | 476.1 | 0.00% | |
Krishna Institute of Medical Sciences Ltd. | Hospital | 465.7 | 1.09% | |
National Thermal Power Corporation Ltd. | Power generation | 457.8 | 1.07% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 380.6 | 0.89% | |
Bond - IDBI Bank Ltd. | Private sector bank | 492 | 0.00% | |
Bond - Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 49 | 0.00% |