Nav : 110.8957
Date : 30-Sep-2024
Average AUM : 303497.75
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 7359.6 | 9.55% | |
HDFC Bank Ltd. | Private sector bank | 6471.1 | 0.00% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 5346.2 | 6.93% | |
Adani Power Ltd. | Power generation | 4268.9 | 5.54% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 2798.4 | 0.00% | |
Housing & Urban Development Corporation Ltd. | Financial institution | 2594.1 | 0.00% | |
Tata Power Co. Ltd. | Integrated power utilities | 2553 | 3.31% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2319.4 | 3.01% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 3286.8 | 4.26% | |
Swan Energy Ltd. | Other textile products | 2857.2 | 3.71% | |
Britannia Industries Ltd. | Packaged foods | 2483.2 | 3.22% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 1026.7 | 1.33% | |
Life Insurance Corporation Of India | Life insurance | 3838.8 | 4.98% | |
Asian Paints (india) Ltd. : Futures Near | Paints | 678.4 | 0.91% | |
Marico Ltd. | Personal care | 1544.9 | 0.00% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 1159.5 | 1.50% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2067.2 | 2.68% | |
Steel Authority Of India Ltd. | Iron & steel products | 1186.5 | 1.54% | |
Jindal Steel & Power Ltd. | Iron & steel products | 1310.7 | 0.00% | |
Aadhar Housing Finance Ltd. | Housing finance company | 1193.7 | 1.55% | |
Tata Steel Ltd. | Iron & steel products | 1009.3 | 0.00% | |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 1266.4 | 1.64% | |
Pfizer Ltd. | Pharmaceuticals | 847.3 | 0.00% | |
Asian Paints (india) Ltd. | Paints | 844.2 | 1.10% | |
HDFC Life Insurance Company Ltd. | Life insurance | 812.6 | 1.05% | |
Aegis Logistics Ltd. | Trading - gas | 545.5 | 0.00% | |
Himadri Speciality Chemical Ltd. | Specialty chemicals | 1699.6 | 2.20% | |
Aarti Pharmalabs Ltd. | Pharmaceuticals | 638.7 | 0.83% | |
The Ramco Cements Ltd. | Cement & cement products | 419.5 | 0.00% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 347.6 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 213.9 | 0.28% | |
Poly Medicure Ltd. | Medical equipment & supplies | 156.4 | 0.00% | |
Bharat Forge Ltd. | Castings & forgings | 150.3 | 0.00% | |
Mangalam Cement Ltd. | Cement & cement products | 131.1 | 0.00% | |
Aditya Birla Capital Ltd. | Life insurance | 557.1 | 0.00% | |
Hindustan Unilever Ltd. | Diversified fmcg | 1807.6 | 2.34% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 1562.5 | 2.03% | |
DLF Ltd. | Residential, commercial projects | 342.4 | 0.00% | |
NHPC Ltd. | Power generation | 1909.1 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1065.9 | 0.00% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 572.6 | 0.00% | |
Adani Green Energy Ltd. | Power generation | 667.9 | 0.00% | |
ITC Limited | Diversified fmcg | 6750.4 | 8.76% | |
Larsen & Toubro Ltd. : Futures Near | Civil construction | 1767.7 | 2.29% | |
Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 4074.2 | 5.28% | |
Bajaj Finserv Ltd : Futures Near | Holding company | 1078.4 | 1.45% | |
Titan Company Ltd. : Futures Near | Gems, jewellery and watches | 1068.6 | 1.44% | |
Sun TV Network Ltd. : Futures Near | Tv broadcasting & software production | 767.9 | 1.03% | |
Maharashtra Seamless Ltd. | Iron & steel products | 506.4 | 0.00% | |
ITC Limited : Futures Near | Diversified fmcg | 371 | 0.50% | |
Tata Consumer Products Ltd. | Tea & coffee | 336 | 0.44% | |
Godrej Consumer Products Ltd | Personal care | 331.4 | 0.00% | |
Divis Laboratories Ltd. : Futures Near | Pharmaceuticals | 270.9 | 0.35% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 4 | 0.00% | |
Grasim Industries Limited | Cement & cement products | 1279.3 | 1.66% | |
Mphasis Ltd. | Computers - software & consulting | 1098.9 | 1.43% | |
Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 753.3 | 0.98% | |
Wipro Ltd. : Futures Near | Computers - software & consulting | 535 | 0.69% | |
Glenmark Life Sciences Ltd. | Pharmaceuticals | 419.4 | 0.54% | |
Divis Laboratories Ltd. | Pharmaceuticals | 152.8 | 0.20% | |
Nifty 50 : Put Options | Exchange and data platform | 50.9 | 0.07% | |
Bajaj Finserv Ltd | Holding company | 1078.4 | 0.00% |