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Nav 1: 16.3982
Date : 27-Sep-2024
Average AUM : 3.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 56.6 | 2.08% | |
| Infosys | Computers - software & consulting | 39.4 | 1.45% | |
| ICICI Bank | Private sector bank | 48 | 1.76% | |
| Tata Consultancy Services | Computers - software & consulting | 13.2 | 0.49% | |
| Reliance Industries | Refineries & marketing | 41.2 | 1.51% | |
| Bajaj Finance | Non banking financial company (nbfc) | 53.6 | 1.97% | |
| Bank Of Baroda | Public sector bank | 22.8 | 0.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 28.9 | 1.06% | |
| Pi Industries | Pesticides & agrochemicals | 16.1 | 0.59% | |
| Avenue Supermarts | Diversified retail | 5.3 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 3.7 | 0.13% | |
| Bajaj Finserv | Holding company | 15.2 | 0.56% | |
| SKF India | Abrasives & bearings | 22.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 18 | 0.66% | |
| Motherson Sumi Wiring India | Auto components & equipments | 0.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.6 | 0.61% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 12.5 | 0.46% | |
| Nestle India | Packaged foods | 1 | 0.04% | |
| Navin Flourine International | Commodity chemicals | 11.9 | 0.44% | |
| ICICI Prudential Life Insurance Co | Life insurance | 14.1 | 0.52% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 16.3 | 0.60% | |
| Sona BLW Precision Forgings | Auto components & equipments | 4.5 | 0.16% | |
| Larsen & Toubro | Civil construction | 17 | 0.63% | |
| LTIMindtree | Computers - software & consulting | 10.5 | 0.39% | |
| Tata Motors | Passenger cars & utility vehicles | 8.1 | 0.30% | |
| Fortis Healthcare | Hospital | 10.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 12.1 | 0.45% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.6 | 0.06% | |
| Minda Industries | Auto components & equipments | 3 | 0.00% | |
| Teamlease Services | Diversified commercial services | 0.2 | 0.01% | |
| Zomato | E-retail/ e-commerce | 17.9 | 0.00% | |
| Britannia Industries | Packaged foods | 6.1 | 0.22% | |
| Divis Laboratories | Pharmaceuticals | 8.5 | 0.31% | |
| State Bank Of India | Public sector bank | 17.8 | 0.66% | |
| Cipla | Pharmaceuticals | 14.6 | 0.54% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19.8 | 0.73% | |
| HDFC Life Insurance Company | Life insurance | 13 | 0.48% | |
| Bharat Petroleum Corporation | Refineries & marketing | 10.8 | 0.40% | |
| Bharat Petroleum Corporation | Refineries & marketing | 7 | 0.23% | |
| Bond - CreditAccess Grameen | Microfinance institutions | 50 | 0.00% | |
| Bond - CreditAccess Grameen | Microfinance institutions | 50 | 0.00% | |
| Bond - T-Bill | Other | 249.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 18.6 | 0.68% | |
| National Thermal Power Corporation | Power generation | 5.1 | 0.19% |