Nav : 137.7369
Date : 30-Sep-2024
Average AUM : 954.48
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2605.7 | 0.00% | |
Reliance Industries Ltd. | Refineries & marketing | 2581.2 | 9.47% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1667.2 | 6.12% | |
Container Corporation Of India Ltd. | Logistics solution provider | 1073.7 | 0.00% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 1064.4 | 0.00% | |
Motherson Sumi Systems Ltd. | Auto components & equipments | 780.3 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 2135.6 | 7.84% | |
Britannia Industries Ltd. | Packaged foods | 579.4 | 2.13% | |
Tata Power Co. Ltd. | Integrated power utilities | 999.7 | 3.67% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 495.7 | 0.00% | |
Steel Authority Of India Ltd. | Iron & steel products | 371.6 | 0.00% | |
Marico Ltd. | Personal care | 320 | 0.00% | |
Gillette India Ltd. | Personal care | 105.1 | 0.00% | |
Aditya Birla Capital Ltd. | Life insurance | 226.2 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 498.1 | 0.00% | |
Adani Power Ltd. | Power generation | 1488.9 | 0.00% | |
Jindal Steel & Power Ltd. | Iron & steel products | 597.6 | 0.00% | |
Sun TV Network Ltd. | Tv broadcasting & software production | 543.5 | 0.00% | |
PNB Housing Finance Ltd. | Housing finance company | 358.9 | 0.00% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 388.8 | 0.00% | |
ITC Limited | Diversified fmcg | 2650 | 9.72% | |
Manappuram Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 769 | 2.82% | |
Hindustan Unilever Ltd. : Futures Near | Diversified fmcg | 749.9 | 2.88% | |
Dr. Reddys Laboratories Ltd. : Futures Near | Pharmaceuticals | 581 | 2.23% | |
Larsen & Toubro Ltd. | Civil construction | 333.4 | 1.22% | |
Larsen & Toubro Ltd. : Futures Near | Civil construction | 1044.6 | 3.83% | |
Godrej Consumer Products Ltd : Futures Near | Personal care | 295.3 | 1.13% | |
Hindustan Unilever Ltd. | Diversified fmcg | 264.6 | 0.00% | |
Huhtamaki India Ltd. | Packaging | 66.3 | 0.00% | |
Premier Energies Ltd. | Other electrical equipment | 1001.3 | 3.67% | |
Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 400.7 | 1.47% | |
Nifty 50 : Put Options | Exchange and data platform | 52 | 0.19% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 581 | 0.00% | |
Godrej Consumer Products Ltd | Personal care | 295.3 | 0.00% |