Nav : 18.7658
Date : 30-Sep-2024
Average AUM : 10426.40
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys Ltd. | Computers - software & consulting | 307.4 | 6.11% | |
Grasim Industries Limited | Cement & cement products | 243.6 | 4.84% | |
HDFC Bank Ltd. | Private sector bank | 257.4 | 5.12% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 254 | 5.05% | |
ICICI Bank Ltd. | Private sector bank | 161 | 3.20% | |
Axis Bank Ltd. | Private sector bank | 177.5 | 3.53% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 123.2 | 2.45% | |
SBI Life Insurance Co Ltd. | Life insurance | 121.5 | 2.41% | |
J S W Steel Ltd. | Iron & steel products | 92.8 | 1.84% | |
Indusind Bank Ltd. | Private sector bank | 144.4 | 2.87% | |
Reliance Industries Ltd. | Refineries & marketing | 82.2 | 1.63% | |
State Bank Of India | Public sector bank | 75.7 | 1.50% | |
HCL Technologies Limited | Computers - software & consulting | 99.9 | 1.98% | |
Hindalco Industries Ltd. | Aluminium | 73.4 | 1.46% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 165.2 | 3.28% | |
NMDC LTD | Industrial minerals | 56.1 | 1.12% | |
Hindustan Unilever Ltd. | Diversified fmcg | 68.1 | 1.35% | |
ITC Limited | Diversified fmcg | 70.1 | 1.39% | |
Bajaj Finserv Ltd | Holding company | 53.5 | 1.06% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 48.9 | 0.97% | |
Power Grid Corporation of India Ltd. | Power - transmission | 57 | 1.13% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 61.1 | 1.21% | |
Larsen & Toubro Ltd. | Civil construction | 59.5 | 1.18% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 38 | 0.76% | |
InterGlobe Aviation Ltd. | Airline | 32.1 | 0.64% | |
Cipla Ltd. | Pharmaceuticals | 55.9 | 1.11% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 23.1 | 0.46% | |
Vedanta Ltd. | Diversified metals | 35.7 | 0.71% | |
Wipro Ltd. | Computers - software & consulting | 29.8 | 0.59% | |
National Thermal Power Corporation Ltd. | Power generation | 18.2 | 0.36% | |
Coal India Ltd. | Coal | 18.4 | 0.36% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 34.6 | 0.69% | |
GAIL (India) Ltd. | Gas transmission/marketing | 23.2 | 0.46% | |
Eicher Motors Ltd. | 2/3 wheelers | 15.1 | 0.30% | |
DLF Ltd. | Residential, commercial projects | 20.3 | 0.40% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 14.2 | 0.00% | |
HDFC Life Insurance Company Ltd. | Life insurance | 24.8 | 0.49% | |
Hero Motocorp Ltd. | 2/3 wheelers | 11.3 | 0.22% | |
Bajaj Auto Ltd. | 2/3 wheelers | 25.3 | 0.50% | |
Indus Towers Ltd. | Telecom - infrastructure | 9.5 | 0.19% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 10.7 | 0.21% | |
Dabur India Ltd. | Personal care | 7.2 | 0.14% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 4.4 | 0.09% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 33.3 | 0.66% | |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 17.7 | 0.35% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 16.8 | 0.33% |