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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 | 61.2 | 2.24% | |
| Infosys | Computers - software & consulting | 37.2 | 1.36% | |
| ICICI Bank | Private sector bank | 35.8 | 1.31% | |
| Tata Consultancy Services | Computers - software & consulting | 7.2 | 0.27% | |
| Reliance Industries | Refineries & marketing | 48 | 1.76% | |
| Bajaj Finance | Non banking financial company (nbfc) | 12.6 | 0.46% | |
| Bank Of Baroda | Public sector bank | 17.5 | 0.64% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 15.1 | 0.55% | |
| Pi Industries | Pesticides & agrochemicals | 16.8 | 0.61% | |
| Avenue Supermarts | Diversified retail | 5.3 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 4.5 | 0.16% | |
| Bajaj Finserv | Holding company | 8.3 | 0.00% | |
| SKF India | Abrasives & bearings | 22.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 17.5 | 0.64% | |
| Motherson Sumi Wiring India | Auto components & equipments | 0.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 18.5 | 0.68% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 6.4 | 0.23% | |
| Nestle India | Packaged foods | 1.1 | 0.04% | |
| Navin Flourine International | Commodity chemicals | 13.6 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3.4 | 0.12% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 7.9 | 0.29% | |
| Sona BLW Precision Forgings | Auto components & equipments | 4.6 | 0.17% | |
| Larsen & Toubro | Civil construction | 30.4 | 1.12% | |
| LTIMindtree | Computers - software & consulting | 13.3 | 0.49% | |
| Tata Motors | Passenger cars & utility vehicles | 0.6 | 0.02% | |
| Fortis Healthcare | Hospital | 10.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 4.4 | 0.16% | |
| 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 | 7.2 | 0.27% | |
| Divis Laboratories | Pharmaceuticals | 10 | 0.37% | |
| State Bank Of India | Public sector bank | 39 | 1.43% | |
| Cipla | Pharmaceuticals | 24.5 | 0.90% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 23.4 | 0.86% | |
| HDFC Life Insurance Company | Life insurance | 15 | 0.55% | |
| Bharat Petroleum Corporation | Refineries & marketing | 9.1 | 0.33% | |
| 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 | 49.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 20.7 | 0.76% | |
| National Thermal Power Corporation | Power generation | 5.1 | 0.19% | |
| Bond - SK Finance | Financial services | 5.8 | 0.00% | |
| ITC | Diversified fmcg | 10.4 | 0.38% | |
| Bond - LIC Housing Finance | Housing finance company | 102.3 | 0.00% | |
| ITC | Diversified fmcg | 7.5 | 0.27% | |
| Bond - LIC Housing Finance | Housing finance company | 102.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 9.4 | 0.34% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 40 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 0.4 | 0.01% |