Nav : 49.8567
Date : 30-Sep-2024
Average AUM : 225.20
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 351.9 | 2.14% | |
ICICI Bank Ltd. | Private sector bank | 215.1 | 1.31% | |
Infosys Ltd. | Computers - software & consulting | 220.6 | 1.34% | |
Axis Bank Ltd. | Private sector bank | 117.5 | 0.72% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 143 | 0.87% | |
Tech Mahindra Ltd. | Computers - software & consulting | 117.8 | 0.72% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 115.8 | 0.71% | |
State Bank Of India | Public sector bank | 114.2 | 0.70% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 89.8 | 0.55% | |
Hindalco Industries Ltd. | Aluminium | 84.2 | 0.51% | |
Reliance Industries Ltd. | Refineries & marketing | 90.6 | 0.55% | |
Coal India Ltd. | Coal | 73.5 | 0.45% | |
Mphasis Ltd. | Computers - software & consulting | 73.9 | 0.45% | |
Indusind Bank Ltd. | Private sector bank | 85.5 | 0.52% | |
Tata Steel Ltd. | Iron & steel products | 57.3 | 0.35% | |
Cipla Ltd. | Pharmaceuticals | 77.8 | 0.47% | |
Bajaj Auto Ltd. | 2/3 wheelers | 70.8 | 0.43% | |
Great Eastern Shipping Co. Ltd. | Shipping | 63.3 | 0.39% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 71.6 | 0.44% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 62.9 | 0.38% | |
Phoenix Mills Ltd. | Residential, commercial projects | 64.1 | 0.39% | |
Eicher Motors Ltd. | 2/3 wheelers | 59.5 | 0.36% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 75 | 0.46% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 72.9 | 0.44% | |
Raymond Ltd. | Garments & apparels | 13.9 | 0.08% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 60.3 | 0.37% | |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 52.6 | 0.32% | |
Aditya Birla Sun Life AMC Ltd. | Asset management company | 54.9 | 0.33% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 51.8 | 0.32% | |
Oil India Ltd. | Oil exploration & production | 41.5 | 0.25% | |
Shree Cement Ltd. | Cement & cement products | 48.4 | 0.30% | |
Coromandel International Ltd. | Fertilizers | 48.4 | 0.29% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 43 | 0.26% | |
Bharat Electronics Ltd. | Aerospace & defense | 43.4 | 0.26% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 60.6 | 0.37% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 45.2 | 0.28% | |
Cesc Ltd. | Integrated power utilities | 45.6 | 0.28% | |
Eris Lifesciences Ltd. | Pharmaceuticals | 55.5 | 0.34% | |
Greenpanel Industries Ltd. | Plywood boards/ laminates | 49.3 | 0.30% | |
Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 41.2 | 0.25% | |
Fortis Healthcare Ltd. | Hospital | 45.8 | 0.28% | |
Marico Ltd. | Personal care | 38.8 | 0.24% | |
Power Grid Corporation of India Ltd. | Power - transmission | 42.2 | 0.26% | |
Whirlpool Of India Ltd. | Household appliances | 34.9 | 0.21% | |
ITC Limited | Diversified fmcg | 40.2 | 0.24% | |
JSW Infrastructure Ltd. | Engineering, designing, construction | 35.7 | 0.22% | |
PNC Infratech Ltd. | Civil construction | 36.2 | 0.22% | |
AIA Engineering Ltd. | Castings & forgings | 34.4 | 0.21% | |
J S W Steel Ltd. | Iron & steel products | 42.4 | 0.26% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 39.7 | 0.24% | |
Emami Ltd. | Personal care | 35.8 | 0.22% | |
Symphony Ltd. | Consumer electronics | 32.8 | 0.20% | |
Jubilant Foodworks Ltd. | Restaurants | 22.2 | 0.00% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 45.4 | 0.28% | |
Dabur India Ltd. | Personal care | 37 | 0.23% | |
Dalmia Bharat Ltd. | Cement & cement products | 51.1 | 0.31% | |
Bond - Small Industries Development Bank Of India | Financial institution | 250.3 | 0.00% | |
Bond - Indian Railway Finance Corporation Ltd. | Financial institution | 249.6 | 0.00% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 16.4 | 0.00% | |
HCL Technologies Limited | Computers - software & consulting | 56.1 | 0.34% | |
Raymond Lifestyle Ltd. | Garments & apparels | 17.9 | 0.11% | |
Premier Energies Ltd. | Other electrical equipment | 10.9 | 0.07% | |
Bond - Jamnagar Utilities & Power Pvt. Ltd. | Power generation | 10 | 0.00% |