Nav : 311.0041
Date : 30-Sep-2024
Average AUM : 87595.19
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 12106.5 | 8.77% | |
ICICI Bank Ltd. | Private sector bank | 9612.3 | 6.96% | |
Infosys Ltd. | Computers - software & consulting | 10729.2 | 7.77% | |
Reliance Industries Ltd. | Refineries & marketing | 7517.9 | 5.44% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6753.5 | 4.89% | |
Avenue Supermarts Ltd. | Diversified retail | 5469 | 3.96% | |
Indusind Bank Ltd. | Private sector bank | 4915.1 | 3.56% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4157.9 | 3.01% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 3777.1 | 2.74% | |
Axis Bank Ltd. | Private sector bank | 3527.6 | 2.55% | |
Larsen & Toubro Ltd. | Civil construction | 2777.3 | 2.01% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 1960.8 | 1.42% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2767.7 | 2.00% | |
Godrej Consumer Products Ltd | Personal care | 2523.9 | 1.83% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2146.6 | 1.55% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 1346.2 | 0.97% | |
Ultratech Cement Ltd. | Cement & cement products | 2030.2 | 1.47% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2520.5 | 1.83% | |
Balkrishna Industries Ltd. | Tyres & rubber products | 650.3 | 0.47% | |
InterGlobe Aviation Ltd. | Airline | 1893.5 | 1.37% | |
United Breweries Ltd. | Breweries & distilleries | 1507.8 | 1.09% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 1058.5 | 0.77% | |
HDFC Life Insurance Company Ltd. | Life insurance | 2937.6 | 2.13% | |
Voltas Limited | Household appliances | 1328.1 | 0.96% | |
HCL Technologies Limited | Computers - software & consulting | 2552 | 1.85% | |
LTIMindtree Ltd. | Computers - software & consulting | 1760.1 | 1.27% | |
Jubilant Foodworks Ltd. | Restaurants | 1233.6 | 0.89% | |
Jindal Stainless Ltd. | Iron & steel products | 1396.5 | 1.01% | |
Havells India Ltd. | Consumer electronics | 1272.5 | 0.92% | |
National Thermal Power Corporation Ltd. | Power generation | 1070.8 | 0.78% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 1328.7 | 0.96% | |
Tech Mahindra Ltd. | Computers - software & consulting | 1374.7 | 1.00% | |
Page Industries Ltd. | Garments & apparels | 1361 | 0.99% | |
Cipla Ltd. | Pharmaceuticals | 1427.2 | 1.03% | |
Trent Limited | Speciality retail | 1419.7 | 1.03% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
ITC Limited | Diversified fmcg | 2968.9 | 2.15% | |
Coal India Ltd. | Coal | 1308 | 0.95% | |
Polycab India Limited | Cables - electricals | 311 | 0.23% | |
J S W Steel Ltd. | Iron & steel products | 1402.5 | 1.02% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1056.3 | 0.76% | |
Astral Ltd. | Plastic products - industrial | 1082.8 | 0.78% | |
Power Grid Corporation of India Ltd. | Power - transmission | 871.8 | 0.63% | |
Metro Brands Ltd. | Footwear | 834.4 | 0.60% | |
Titan Company Ltd. | Gems, jewellery and watches | 817.9 | 0.59% | |
Eicher Motors Ltd. | 2/3 wheelers | 444.6 | 0.32% | |
3M India Ltd. | Diversified | 647.9 | 0.47% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 1461.5 | 1.06% | |
Bajaj Auto Ltd. | 2/3 wheelers | 651.1 | 0.47% | |
Asian Paints (india) Ltd. | Paints | 606.2 | 0.44% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 547.9 | 0.00% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1533.3 | 1.11% | |
Mankind Pharma Ltd. | Pharmaceuticals | 444 | 0.00% | |
Tata Steel Ltd. | Iron & steel products | 887.1 | 0.00% | |
Oil India Ltd. | Oil exploration & production | 440.9 | 0.00% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1452 | 1.05% | |
Bajaj Holdings & Investment Ltd. | Holding company | 1018.5 | 0.74% | |
Tata Consumer Products Ltd. | Tea & coffee | 1274.5 | 0.92% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 4.4 | 0.00% | |
Coromandel International Ltd. | Fertilizers | 787.7 | 0.57% |