Nav : 17.5889
Date : 30-Sep-2024
Average AUM : 18354.91
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 2354.3 | 8.17% | |
HDFC Bank Ltd. | Private sector bank | 2205.1 | 7.66% | |
Infosys Ltd. | Computers - software & consulting | 2077.8 | 7.21% | |
Trent Limited | Speciality retail | 1534.3 | 5.33% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1247.4 | 4.33% | |
Godrej Consumer Products Ltd | Personal care | 1132.1 | 3.93% | |
Havells India Ltd. | Consumer electronics | 1092.1 | 3.79% | |
LTIMindtree Ltd. | Computers - software & consulting | 1066.8 | 3.70% | |
Avenue Supermarts Ltd. | Diversified retail | 1059.8 | 3.68% | |
Indusind Bank Ltd. | Private sector bank | 997.7 | 3.46% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 849.6 | 2.95% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 837.9 | 2.91% | |
National Thermal Power Corporation Ltd. | Power generation | 817.4 | 2.84% | |
Bharat Electronics Ltd. | Aerospace & defense | 808.1 | 2.81% | |
Jubilant Foodworks Ltd. | Restaurants | 780.4 | 2.71% | |
Reliance Industries Ltd. | Refineries & marketing | 769 | 2.67% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 730.9 | 2.54% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 719.3 | 2.50% | |
Phoenix Mills Ltd. | Residential, commercial projects | 716.2 | 2.49% | |
Tube Investments Of India Ltd. | Auto components & equipments | 713.5 | 2.48% | |
Ajanta Pharma Limited | Pharmaceuticals | 676.2 | 2.35% | |
Ultratech Cement Ltd. | Cement & cement products | 629 | 2.18% | |
United Breweries Ltd. | Breweries & distilleries | 623.3 | 2.16% | |
Pi Industries Ltd. | Pesticides & agrochemicals | 620.4 | 2.15% | |
Cipla Ltd. | Pharmaceuticals | 602.4 | 2.09% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 553.5 | 1.92% | |
Tata Steel Ltd. | Iron & steel products | 430.7 | 1.50% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 419.7 | 1.46% | |
Astral Ltd. | Plastic products - industrial | 383.9 | 1.33% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 986.6 | 0.00% |