Nav : 14.9763
Date : 30-Sep-2024
Average AUM : 8556.66
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 250.4 | 12.98% | |
Reliance Industries Ltd. | Refineries & marketing | 208.1 | 10.79% | |
ICICI Bank Ltd. | Private sector bank | 176.1 | 9.13% | |
Infosys Ltd. | Computers - software & consulting | 143 | 7.41% | |
Larsen & Toubro Ltd. | Civil construction | 88.1 | 4.57% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 93.9 | 4.87% | |
ITC Limited | Diversified fmcg | 94.4 | 4.90% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 86.3 | 4.48% | |
Axis Bank Ltd. | Private sector bank | 67.3 | 3.49% | |
State Bank Of India | Public sector bank | 63.8 | 3.31% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 53.4 | 2.77% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 50.5 | 2.62% | |
Hindustan Unilever Ltd. | Diversified fmcg | 50.5 | 2.62% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 40.9 | 2.12% | |
National Thermal Power Corporation Ltd. | Power generation | 40.3 | 2.09% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 47.4 | 2.46% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 40 | 2.08% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 33.4 | 1.73% | |
HCL Technologies Limited | Computers - software & consulting | 37.8 | 1.96% | |
Power Grid Corporation of India Ltd. | Power - transmission | 31.3 | 1.62% | |
Tata Steel Ltd. | Iron & steel products | 25.6 | 1.33% | |
Titan Company Ltd. | Gems, jewellery and watches | 30.3 | 1.57% | |
Ultratech Cement Ltd. | Cement & cement products | 26.6 | 1.38% | |
Asian Paints (india) Ltd. | Paints | 28.7 | 1.49% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 22.2 | 1.15% | |
Indusind Bank Ltd. | Private sector bank | 19.2 | 1.00% | |
Nestle India Ltd. | Packaged foods | 18.2 | 0.94% | |
Tech Mahindra Ltd. | Computers - software & consulting | 21.2 | 1.10% | |
J S W Steel Ltd. | Iron & steel products | 18.3 | 0.95% | |
Bajaj Finserv Ltd | Holding company | 17.4 | 0.90% | |
Wipro Ltd. | Computers - software & consulting | 12.2 | 0.00% |