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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 | 62.5 | 2.21% | |
| Infosys | Computers - software & consulting | 37.8 | 1.34% | |
| ICICI Bank | Private sector bank | 39.4 | 1.39% | |
| Tata Consultancy Services | Computers - software & consulting | 8.6 | 0.30% | |
| Reliance Industries | Refineries & marketing | 44.9 | 1.59% | |
| Bajaj Finance | Non banking financial company (nbfc) | 15.6 | 0.55% | |
| Bank Of Baroda | Public sector bank | 15 | 0.53% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 18.8 | 0.66% | |
| Pi Industries | Pesticides & agrochemicals | 19.9 | 0.71% | |
| Avenue Supermarts | Diversified retail | 5.3 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 4 | 0.14% | |
| Bajaj Finserv | Holding company | 8.3 | 0.00% | |
| SKF India | Abrasives & bearings | 22.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 16.4 | 0.58% | |
| Motherson Sumi Wiring India | Auto components & equipments | 0.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 15.7 | 0.56% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9.4 | 0.33% | |
| Nestle India | Packaged foods | 1 | 0.04% | |
| Navin Flourine International | Commodity chemicals | 13.6 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3.6 | 0.13% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 18.9 | 0.67% | |
| Sona BLW Precision Forgings | Auto components & equipments | 4.4 | 0.15% | |
| Larsen & Toubro | Civil construction | 27.5 | 0.97% | |
| LTIMindtree | Computers - software & consulting | 12 | 0.42% | |
| Tata Motors | Passenger cars & utility vehicles | 3.7 | 0.13% | |
| Fortis Healthcare | Hospital | 10.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 4.5 | 0.16% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.7 | 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 | 0.25% | |
| Divis Laboratories | Pharmaceuticals | 9.8 | 0.35% | |
| State Bank Of India | Public sector bank | 33.1 | 1.17% | |
| Cipla | Pharmaceuticals | 25.4 | 0.90% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 21.8 | 0.77% | |
| HDFC Life Insurance Company | Life insurance | 14.3 | 0.51% | |
| Bharat Petroleum Corporation | Refineries & marketing | 14.2 | 0.50% | |
| 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 | 20.6 | 0.73% | |
| National Thermal Power Corporation | Power generation | 5.1 | 0.19% | |
| Bond - SK Finance | Financial services | 5.8 | 0.00% | |
| ITC | Diversified fmcg | 7.4 | 0.26% | |
| 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 | 8.4 | 0.30% |