Nav : 243.9763
Date : 30-Sep-2024
Average AUM : 31294.16
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2895.1 | 7.02% | |
ICICI Bank Ltd. | Private sector bank | 2954.4 | 7.17% | |
Infosys Ltd. | Computers - software & consulting | 2395 | 5.81% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1786.1 | 4.33% | |
Axis Bank Ltd. | Private sector bank | 1274.5 | 3.09% | |
Reliance Industries Ltd. | Refineries & marketing | 1133.4 | 2.75% | |
Avenue Supermarts Ltd. | Diversified retail | 1125.3 | 2.73% | |
Godrej Consumer Products Ltd | Personal care | 1090.3 | 2.65% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 837.4 | 2.03% | |
Indusind Bank Ltd. | Private sector bank | 930.6 | 2.26% | |
Ultratech Cement Ltd. | Cement & cement products | 855.9 | 2.08% | |
Whirlpool Of India Ltd. | Household appliances | 951.7 | 2.31% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 819.7 | 1.99% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 806 | 1.96% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 879.4 | 2.13% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 866.6 | 0.00% | |
Tube Investments Of India Ltd. | Auto components & equipments | 682.2 | 1.66% | |
Phoenix Mills Ltd. | Residential, commercial projects | 647.3 | 1.57% | |
Tata Steel Ltd. | Iron & steel products | 615.4 | 1.49% | |
Bharat Electronics Ltd. | Aerospace & defense | 568.3 | 1.38% | |
Tech Mahindra Ltd. | Computers - software & consulting | 733.1 | 1.78% | |
National Thermal Power Corporation Ltd. | Power generation | 699.3 | 1.70% | |
Endurance Technologies Ltd. | Auto components & equipments | 571.3 | 1.39% | |
LTIMindtree Ltd. | Computers - software & consulting | 683.7 | 1.66% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 581.8 | 1.41% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 695.1 | 1.69% | |
Trent Limited | Speciality retail | 742.4 | 1.80% | |
Jubilant Foodworks Ltd. | Restaurants | 625 | 1.52% | |
Cipla Ltd. | Pharmaceuticals | 590.7 | 1.43% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 569.9 | 1.38% | |
United Breweries Ltd. | Breweries & distilleries | 480.1 | 1.16% | |
Metro Brands Ltd. | Footwear | 508.2 | 1.23% | |
Nestle India Ltd. | Packaged foods | 550.1 | 1.33% | |
Hero Motocorp Ltd. | 2/3 wheelers | 468.1 | 1.14% | |
Ajanta Pharma Limited | Pharmaceuticals | 667.8 | 1.62% | |
Timken India Ltd. | Abrasives & bearings | 425.9 | 1.03% | |
Coromandel International Ltd. | Fertilizers | 510.6 | 1.24% | |
Voltas Limited | Household appliances | 542.9 | 1.32% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 483 | 1.17% | |
Coforge Ltd. | Computers - software & consulting | 510.5 | 1.24% | |
Cesc Ltd. | Integrated power utilities | 518.1 | 1.26% | |
Oberoi Realty Ltd. | Residential, commercial projects | 417.2 | 1.01% | |
ISGEC Heavy Engineering Ltd. | Civil construction | 438 | 1.06% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 453.2 | 1.10% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 471.4 | 1.14% | |
Astral Ltd. | Plastic products - industrial | 356.2 | 0.86% | |
Tata Consumer Products Ltd. | Tea & coffee | 395.8 | 0.96% | |
HDFC Life Insurance Company Ltd. | Life insurance | 502.1 | 1.22% | |
PB Fintech Ltd. | Financial technology (fintech) | 312.2 | 0.76% | |
Polycab India Limited | Cables - electricals | 309.5 | 0.75% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 286 | 0.69% | |
Gland Pharma Ltd. | Pharmaceuticals | 234.7 | 0.57% | |
Barbeque-Nation Hospitality Ltd. | Restaurants | 243 | 0.59% | |
Eicher Motors Ltd. | 2/3 wheelers | 204.4 | 0.00% | |
Can Fin Homes Ltd. | Housing finance company | 236.7 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 4.5 | 0.00% |