Nav : 12.599
Date : 30-Sep-2024
Average AUM : 19647.37
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2502.3 | 8.24% | |
ICICI Bank Ltd. | Private sector bank | 1765.2 | 5.81% | |
Reliance Industries Ltd. | Refineries & marketing | 952.5 | 3.14% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1029.7 | 3.39% | |
Infosys Ltd. | Computers - software & consulting | 1105 | 3.64% | |
Larsen & Toubro Ltd. | Civil construction | 928.7 | 3.06% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 986.9 | 3.25% | |
National Thermal Power Corporation Ltd. | Power generation | 755.4 | 2.49% | |
Axis Bank Ltd. | Private sector bank | 601.3 | 1.98% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 554.2 | 1.83% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 491.7 | 1.62% | |
Vedanta Ltd. | Diversified metals | 533.3 | 1.76% | |
Bharat Electronics Ltd. | Aerospace & defense | 308 | 1.01% | |
Ultratech Cement Ltd. | Cement & cement products | 362.9 | 1.20% | |
InterGlobe Aviation Ltd. | Airline | 405.1 | 1.33% | |
Bajaj Auto Ltd. | 2/3 wheelers | 373.1 | 1.23% | |
Titan Company Ltd. | Gems, jewellery and watches | 289.7 | 0.95% | |
ITC Limited | Diversified fmcg | 484.7 | 1.60% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 301.5 | 0.99% | |
United Spirits Ltd. | Breweries & distilleries | 374.6 | 1.23% | |
Godrej Consumer Products Ltd | Personal care | 233.6 | 0.77% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 335 | 1.10% | |
LTIMindtree Ltd. | Computers - software & consulting | 350.3 | 1.15% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 355.2 | 1.17% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 123.9 | 0.41% | |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 217.2 | 0.72% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 287.3 | 0.95% | |
HDFC Asset Management Co. Ltd. | Asset management company | 238.3 | 0.78% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 227.4 | 0.75% | |
Eicher Motors Ltd. | 2/3 wheelers | 186.1 | 0.61% | |
Tata Steel Ltd. | Iron & steel products | 205.8 | 0.68% | |
Marico Ltd. | Personal care | 69.5 | 0.23% | |
Hindalco Industries Ltd. | Aluminium | 220 | 0.72% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 258.5 | 0.85% | |
Indusind Bank Ltd. | Private sector bank | 253.1 | 0.83% | |
Hero Motocorp Ltd. | 2/3 wheelers | 136.5 | 0.45% | |
Cipla Ltd. | Pharmaceuticals | 227.8 | 0.75% | |
Havells India Ltd. | Consumer electronics | 183.8 | 0.61% | |
Avenue Supermarts Ltd. | Diversified retail | 110.1 | 0.36% | |
Dabur India Ltd. | Personal care | 151.8 | 0.50% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.3 | 0.02% | |
Voltas Limited | Household appliances | 78.3 | 0.26% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 40.7 | 0.13% | |
Coal India Ltd. | Coal | 131.2 | 0.43% | |
Ajanta Pharma Limited | Pharmaceuticals | 196.4 | 0.65% | |
Whirlpool Of India Ltd. | Household appliances | 124.1 | 0.41% | |
HDFC Life Insurance Company Ltd. | Life insurance | 244.7 | 0.81% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 121.7 | 0.40% | |
Timken India Ltd. | Abrasives & bearings | 81.6 | 0.27% | |
Endurance Technologies Ltd. | Auto components & equipments | 71.2 | 0.23% | |
SBI Life Insurance Co Ltd. | Life insurance | 90.5 | 0.30% | |
Jubilant Foodworks Ltd. | Restaurants | 73.8 | 0.24% | |
NIIT Learning Systems Ltd. | Education | 70 | 0.23% | |
Hindustan Unilever Ltd. | Diversified fmcg | 63.9 | 0.21% | |
J S W Steel Ltd. | Iron & steel products | 52.4 | 0.17% | |
PNC Infratech Ltd. | Civil construction | 21.5 | 0.07% | |
ICICI Securities Ltd. | Stockbroking & allied | 96 | 0.32% | |
Prince Pipes and Fittings Ltd. | Plastic products - industrial | 37.2 | 0.12% | |
Dalmia Bharat Ltd. | Cement & cement products | 10.9 | 0.04% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 0.6 | 0.00% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 43.3 | 0.00% | |
Coforge Ltd. | Computers - software & consulting | 141.7 | 0.00% | |
Inox India Ltd. | Engineering | 4.7 | 0.00% | |
Bond - DBS Bank Ltd. | Banks | 483.7 | 0.00% | |
Bond - National Housing Bank | Financial institution | 250 | 0.00% |