Nav : 198.2245
Date : 30-Sep-2024
Average AUM : 17406.36
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2807.4 | 7.14% | |
ICICI Bank Ltd. | Private sector bank | 1762.7 | 4.48% | |
ITC Limited | Diversified fmcg | 1506.8 | 3.83% | |
Infosys Ltd. | Computers - software & consulting | 1316 | 3.35% | |
Indus Towers Ltd. | Telecom - infrastructure | 969.4 | 2.47% | |
Max Financial Services Ltd. | Life insurance | 958.9 | 2.44% | |
Reliance Industries Ltd. | Refineries & marketing | 917.5 | 2.33% | |
Dalmia Bharat Ltd. | Cement & cement products | 913.2 | 2.32% | |
Aditya Birla Capital Ltd. | Life insurance | 850.5 | 2.16% | |
Oracle Financial Services Software Limited | Software products | 812.1 | 2.07% | |
Vedanta Ltd. | Diversified metals | 753.5 | 1.92% | |
Federal Bank Ltd. | Private sector bank | 747.8 | 1.90% | |
HCL Technologies Limited | Computers - software & consulting | 743.1 | 1.89% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 713.3 | 1.81% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 712.4 | 1.81% | |
Phoenix Mills Ltd. | Residential, commercial projects | 683.2 | 1.74% | |
HDFC Life Insurance Company Ltd. | Life insurance | 649.4 | 1.65% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 644.7 | 1.64% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 639.5 | 1.63% | |
InterGlobe Aviation Ltd. | Airline | 631.3 | 1.61% | |
Axis Bank Ltd. | Private sector bank | 630.5 | 1.60% | |
Nippon Life India Asset Management Ltd. | Asset management company | 623.4 | 1.59% | |
Apollo Tyres Limited | Tyres & rubber products | 619.1 | 1.57% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 614.1 | 1.56% | |
Ajanta Pharma Limited | Pharmaceuticals | 613.8 | 1.56% | |
Indusind Bank Ltd. | Private sector bank | 608.3 | 1.55% | |
Fortis Healthcare Ltd. | Hospital | 598.6 | 1.52% | |
Emami Ltd. | Personal care | 596.5 | 1.52% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 592.1 | 1.51% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 588.7 | 1.50% | |
Coromandel International Ltd. | Fertilizers | 584.9 | 1.49% | |
Indian Bank | Public sector bank | 580.7 | 1.48% | |
Mphasis Ltd. | Computers - software & consulting | 577.2 | 1.47% | |
Jubilant Foodworks Ltd. | Restaurants | 559.7 | 1.42% | |
Wipro Ltd. | Computers - software & consulting | 554.1 | 1.41% | |
Power Grid Corporation of India Ltd. | Power - transmission | 477.1 | 1.21% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 475.5 | 1.21% | |
Larsen & Toubro Ltd. | Civil construction | 461.9 | 1.17% | |
Sundaram Finance Limited | Non banking financial company (nbfc) | 461.6 | 1.17% | |
Bajaj Auto Ltd. | 2/3 wheelers | 452.2 | 1.15% | |
Great Eastern Shipping Co. Ltd. | Shipping | 450.3 | 1.15% | |
GAIL (India) Ltd. | Gas transmission/marketing | 444 | 1.13% | |
Jindal Stainless Ltd. | Iron & steel products | 439.5 | 1.12% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 426.5 | 1.09% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 413.5 | 1.05% | |
Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 370.6 | 0.94% | |
Raymond Ltd. | Garments & apparels | 366.9 | 0.93% | |
Caplin Point Laboratories Ltd. | Pharmaceuticals | 360.8 | 0.92% | |
Marksans Pharma Ltd. | Pharmaceuticals | 353.9 | 0.90% | |
GHCL Ltd. | Commodity chemicals | 342 | 0.87% | |
NIIT Learning Systems Ltd. | Education | 320.2 | 0.81% | |
Tips Industries Ltd. | Film production, distribution & exhibition | 300.3 | 0.76% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 256.2 | 0.65% | |
JK Paper Ltd. | Paper & paper products | 253.2 | 0.64% | |
Indo Count Industries Ltd. | Other textile products | 228.5 | 0.58% | |
Raymond Lifestyle Ltd. | Garments & apparels | 226.9 | 0.58% | |
G R Infraprojects Ltd. | Civil construction | 222.2 | 0.57% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 216.3 | 0.55% | |
Hindalco Industries Ltd. | Aluminium | 211.3 | 0.54% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 181.4 | 0.46% | |
Gland Pharma Ltd. | Pharmaceuticals | 476.7 | 0.00% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 264.9 | 0.00% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 522.1 | 0.00% |