Nav : 19.5565
Date : 30-Sep-2024
Average AUM : 24483.89
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 1321.6 | 0.00% | |
HDFC Bank Ltd. | Private sector bank | 1315.1 | 0.00% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 1074 | 6.77% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 797.4 | 5.03% | |
HFCL Ltd. | Telecom - infrastructure | 1483 | 9.35% | |
Britannia Industries Ltd. | Packaged foods | 772.9 | 4.87% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 849 | 5.35% | |
Tata Power Co. Ltd. | Integrated power utilities | 666.6 | 0.00% | |
SP Apparels Ltd. | Garments & apparels | 738.8 | 4.66% | |
Steel Authority Of India Ltd. | Iron & steel products | 386.4 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 761.4 | 4.80% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 640.3 | 4.04% | |
Container Corporation Of India Ltd. | Logistics solution provider | 359 | 2.26% | |
Kovai Medical Center & Hospital Ltd. | Hospital | 476.2 | 3.00% | |
United Spirits Ltd. | Breweries & distilleries | 413.5 | 0.00% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 336.4 | 0.00% | |
Aarti Pharmalabs Ltd. | Pharmaceuticals | 230.7 | 1.45% | |
Strides Pharma Science Ltd. | Pharmaceuticals | 288.1 | 1.82% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 198.3 | 0.00% | |
Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 180.1 | 0.00% | |
S.J.S. Enterprises Ltd. | Auto components & equipments | 177 | 0.00% | |
Suven Life Sciences Ltd. | Healthcare research, analytics & technology | 206.9 | 1.30% | |
The Ramco Cements Ltd. | Cement & cement products | 111.5 | 0.00% | |
Krystal Integrated Services Ltd. | Diversified commercial services | 68 | 0.00% | |
BROOKS Laboratories Ltd. | Pharmaceuticals | 124.3 | 0.78% | |
HDFC Life Insurance Company Ltd. | Life insurance | 417.4 | 2.63% | |
Gillette India Ltd. | Personal care | 18.1 | 0.00% | |
Adani Power Ltd. | Power generation | 1037.7 | 0.00% | |
Hindustan Unilever Ltd. | Diversified fmcg | 416.7 | 2.63% | |
Shipping Corporation Of India Ltd. | Shipping | 61.4 | 0.00% | |
Asian Paints (india) Ltd. | Paints | 739.2 | 0.00% | |
ITC Limited | Diversified fmcg | 1453.5 | 9.16% | |
NBCC (India) Ltd. | Civil construction | 440.3 | 0.00% | |
Hindustan Unilever Ltd. : Futures Near | Diversified fmcg | 407.5 | 2.70% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 351.6 | 2.22% | |
Piramal Enterprises Ltd. | Other financial services | 238.7 | 1.50% | |
HDFC Life Insurance Company Ltd. : Futures Near | Life insurance | 245.2 | 1.55% | |
Titan Company Ltd. : Futures Near | Gems, jewellery and watches | 213.4 | 1.41% | |
Larsen & Toubro Ltd. : Futures Near | Civil construction | 637 | 4.02% | |
Tata Consumer Products Ltd. : Futures Near | Tea & coffee | 166.2 | 1.10% | |
Divis Laboratories Ltd. : Futures Near | Pharmaceuticals | 106 | 0.70% | |
Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 922.1 | 5.81% | |
Grasim Industries Limited : Futures Near | Cement & cement products | 468.6 | 2.95% | |
Glenmark Life Sciences Ltd. | Pharmaceuticals | 384.2 | 2.42% | |
Zydus Wellness Ltd. | Packaged foods | 367.2 | 2.32% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 311.7 | 1.97% | |
Jamna Auto Inds. Ltd. | Auto components & equipments | 144.6 | 0.91% | |
Ipca Laboratories Ltd. | Pharmaceuticals | 138.5 | 0.87% | |
Divis Laboratories Ltd. | Pharmaceuticals | 106 | 0.00% | |
Tata Consumer Products Ltd. | Tea & coffee | 166.2 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 213.4 | 0.00% |