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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 | 52.6 | 1.97% | |
| Infosys | Computers - software & consulting | 47.1 | 1.76% | |
| ICICI Bank | Private sector bank | 44.6 | 1.67% | |
| Tata Consultancy Services | Computers - software & consulting | 15.1 | 0.56% | |
| Reliance Industries | Refineries & marketing | 40.8 | 1.53% | |
| Bajaj Finance | Non banking financial company (nbfc) | 54.4 | 2.04% | |
| Bank Of Baroda | Public sector bank | 26.9 | 1.01% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 39.5 | 1.48% | |
| Pi Industries | Pesticides & agrochemicals | 16.3 | 0.61% | |
| Avenue Supermarts | Diversified retail | 5.3 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 6.6 | 0.25% | |
| Bajaj Finserv | Holding company | 18.1 | 0.68% | |
| SKF India | Abrasives & bearings | 22.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 14.5 | 0.54% | |
| Motherson Sumi Wiring India | Auto components & equipments | 0.8 | 0.03% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14 | 0.52% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 22.7 | 0.85% | |
| Nestle India | Packaged foods | 1 | 0.04% | |
| Navin Flourine International | Commodity chemicals | 11.7 | 0.44% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15.4 | 0.58% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 14.9 | 0.56% | |
| Sona BLW Precision Forgings | Auto components & equipments | 4.9 | 0.18% | |
| Larsen & Toubro | Civil construction | 17.4 | 0.65% | |
| LTIMindtree | Computers - software & consulting | 13.9 | 0.52% | |
| Tata Motors | Passenger cars & utility vehicles | 8.6 | 0.32% | |
| Fortis Healthcare | Hospital | 10.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 13.3 | 0.50% | |
| 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 | 6.4 | 0.24% | |
| Divis Laboratories | Pharmaceuticals | 8.2 | 0.31% | |
| State Bank Of India | Public sector bank | 17.9 | 0.67% | |
| Cipla | Pharmaceuticals | 15 | 0.56% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 18.6 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 12.1 | 0.45% | |
| Bharat Petroleum Corporation | Refineries & marketing | 10.1 | 0.38% | |
| 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 | 199.9 | 0.00% |