Nav : 39.6364
Date : 30-Sep-2024
Average AUM : 8850.03
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 284.6 | 0.00% | |
Reliance Industries Ltd. | Refineries & marketing | 269 | 0.00% | |
Aegis Logistics Ltd. | Trading - gas | 251.4 | 0.00% | |
Britannia Industries Ltd. | Packaged foods | 237.1 | 7.10% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 233.5 | 6.99% | |
Pfizer Ltd. | Pharmaceuticals | 269.9 | 8.08% | |
Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 167 | 5.99% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 267.2 | 8.00% | |
Gillette India Ltd. | Personal care | 164.3 | 0.00% | |
Marico Ltd. | Personal care | 155.3 | 4.65% | |
Life Insurance Corporation Of India | Life insurance | 266.1 | 7.97% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 291.9 | 8.74% | |
Asian Paints (india) Ltd. : Futures Near | Paints | 29.2 | 0.93% | |
SBI Life Insurance Co Ltd. : Futures Near | Life insurance | 78.7 | 2.82% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 78 | 0.00% | |
Tata Power Co. Ltd. | Integrated power utilities | 75.3 | 0.00% | |
Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 181.2 | 5.43% | |
Sanofi India Ltd. | Pharmaceuticals | 34.1 | 0.00% | |
Aadhar Housing Finance Ltd. | Housing finance company | 26.6 | 0.00% | |
Om Metals Infraprojects Ltd. | Engineering, designing, construction | 0.8 | 0.00% | |
NHPC Ltd. | Power generation | 122.5 | 0.00% | |
Adani Power Ltd. | Power generation | 166.3 | 0.00% | |
HCL Technologies Limited | Computers - software & consulting | 105.9 | 0.00% | |
Gopal Snacks Ltd. | Packaged foods | 39.5 | 0.00% | |
Container Corporation Of India Ltd. | Logistics solution provider | 53.7 | 0.00% | |
Zydus Wellness Ltd. | Packaged foods | 266.2 | 7.97% | |
HDFC Life Insurance Company Ltd. | Life insurance | 229 | 6.86% | |
Bata India Ltd. | Footwear | 198.7 | 0.00% | |
Divis Laboratories Ltd. | Pharmaceuticals | 183.4 | 5.49% | |
Hindustan Unilever Ltd. : Futures Near | Diversified fmcg | 122.3 | 3.88% | |
Titan Company Ltd. | Gems, jewellery and watches | 100.3 | 0.00% | |
Hindustan Unilever Ltd. | Diversified fmcg | 64.9 | 0.00% | |
Bajaj Finserv Ltd | Holding company | 33.9 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 32.7 | 1.04% | |
Wipro Ltd. | Computers - software & consulting | 19.8 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.6 | 0.00% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 167 | 0.00% | |
Bond - T-Bill | Other | 49.8 | 0.00% | |
SBI Life Insurance Co Ltd. | Life insurance | 78.7 | 0.00% | |
HFCL Ltd. | Telecom - infrastructure | 158.6 | 4.75% | |
Divis Laboratories Ltd. : Futures Near | Pharmaceuticals | 99.5 | 2.98% | |
Asian Paints (india) Ltd. | Paints | 29.2 | 0.00% |