Nav : 163.9757
Date : 30-Sep-2024
Average AUM : 16892.69
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
National Thermal Power Corporation Ltd. | Power generation | 1581.6 | 6.18% | |
NHPC Ltd. | Power generation | 1345.7 | 5.25% | |
Infosys Ltd. | Computers - software & consulting | 1335 | 5.21% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1157.6 | 4.52% | |
Power Grid Corporation of India Ltd. | Power - transmission | 971.4 | 3.79% | |
HCL Technologies Limited | Computers - software & consulting | 1123.7 | 4.39% | |
GAIL (India) Ltd. | Gas transmission/marketing | 997.6 | 3.90% | |
ITC Limited | Diversified fmcg | 1028.9 | 4.02% | |
Coal India Ltd. | Coal | 899.7 | 3.51% | |
HDFC Bank Ltd. | Private sector bank | 687.5 | 2.68% | |
MediaTek Inc | Foreign equity | 504.6 | 1.97% | |
Castrol (india) Ltd. | Lubricants | 558.3 | 2.18% | |
Cesc Ltd. | Integrated power utilities | 638.4 | 2.49% | |
Bharat Electronics Ltd. | Aerospace & defense | 508.8 | 1.99% | |
Tech Mahindra Ltd. | Computers - software & consulting | 572.8 | 2.24% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 551 | 2.15% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 541.2 | 2.11% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 541.2 | 2.11% | |
360 ONE WAM Ltd. | Other financial services | 442.5 | 1.73% | |
Unilever PLC | Foreign equity | 472.2 | 1.84% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 366 | 1.43% | |
Emami Ltd. | Personal care | 389.1 | 1.52% | |
Akzo Nobel India Ltd. | Paints | 398.5 | 1.56% | |
Hindustan Unilever Ltd. | Diversified fmcg | 333.4 | 1.30% | |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 301.3 | 1.18% | |
Novatek Microelectronics Corp. Ltd. | Foreign equity | 265.2 | 1.04% | |
Colgate - Palmolive (India) Limited | Personal care | 218.4 | 0.85% | |
Hon Hai Precision Industry Co Ltd. | Foreign equity | 242.2 | 0.95% | |
Grasim Industries Limited | Cement & cement products | 269.9 | 1.05% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 371.8 | 1.45% | |
Gateway Rail Freight Ltd. | Logistics solution provider | 225.9 | 0.88% | |
Hyundai Motor Co. | Foreign equity | 196.3 | 0.77% | |
Primax Electronics Ltd. | Foreign equity | 202.1 | 0.79% | |
Finolex Industries Ltd. | Plastic products - industrial | 155.9 | 0.61% | |
Fila Holdings Corporation | Foreign equity | 173.1 | 0.68% | |
Rallis India Ltd. | Pesticides & agrochemicals | 155.9 | 0.00% | |
Cognizant Technology Solutions Corp. | Foreign equity | 165 | 0.64% | |
SK Telecom Co. Ltd. | Foreign equity | 150.3 | 0.59% | |
Health & Happiness (H&H) International | Foreign equity | 85 | 0.33% | |
Xtep International Holdings Ltd. | Foreign equity | 128.3 | 0.50% | |
Thai Beverage PCL fgn. | Foreign equity | 142.6 | 0.56% | |
Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 98.1 | 0.00% | |
Xinyi Solar Holdings Ltd. | Foreign equity | 51.7 | 0.20% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 6 | 0.02% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 359.7 | 1.40% | |
Indusind Bank Ltd. | Private sector bank | 228 | 0.89% | |
Indus Towers Ltd. | Telecom - infrastructure | 201.4 | 0.79% |