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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 | 59.6 | 2.17% | |
| Infosys | Computers - software & consulting | 37.6 | 1.37% | |
| ICICI Bank | Private sector bank | 50.8 | 1.85% | |
| Tata Consultancy Services | Computers - software & consulting | 12.7 | 0.46% | |
| Reliance Industries | Refineries & marketing | 45.4 | 1.65% | |
| Bajaj Finance | Non banking financial company (nbfc) | 39.8 | 1.45% | |
| Bank Of Baroda | Public sector bank | 24.9 | 0.91% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 30.3 | 1.10% | |
| Pi Industries | Pesticides & agrochemicals | 17.1 | 0.62% | |
| Avenue Supermarts | Diversified retail | 5.3 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 3.2 | 0.12% | |
| Bajaj Finserv | Holding company | 7.9 | 0.29% | |
| SKF India | Abrasives & bearings | 22.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 18.4 | 0.67% | |
| Motherson Sumi Wiring India | Auto components & equipments | 0.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.2 | 0.59% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 13.2 | 0.48% | |
| Nestle India | Packaged foods | 1.1 | 0.04% | |
| Navin Flourine International | Commodity chemicals | 12.8 | 0.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15.4 | 0.56% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 14.8 | 0.54% | |
| Sona BLW Precision Forgings | Auto components & equipments | 4.7 | 0.17% | |
| Larsen & Toubro | Civil construction | 16.3 | 0.59% | |
| LTIMindtree | Computers - software & consulting | 10.7 | 0.39% | |
| Tata Motors | Passenger cars & utility vehicles | 7.7 | 0.28% | |
| Fortis Healthcare | Hospital | 10.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 12.6 | 0.46% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.9 | 0.07% | |
| 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 | 6.7 | 0.25% | |
| Divis Laboratories | Pharmaceuticals | 9 | 0.33% | |
| State Bank Of India | Public sector bank | 18.2 | 0.66% | |
| Cipla | Pharmaceuticals | 15.7 | 0.57% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 21.3 | 0.77% | |
| HDFC Life Insurance Company | Life insurance | 14.1 | 0.51% | |
| Bharat Petroleum Corporation | Refineries & marketing | 12 | 0.44% | |
| 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 | 18.4 | 0.67% | |
| National Thermal Power Corporation | Power generation | 5.1 | 0.19% | |
| Bond - SK Finance | Financial services | 5.8 | 0.00% |