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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 | 60.2 | 2.13% | |
| Infosys | Computers - software & consulting | 39.2 | 1.39% | |
| ICICI Bank | Private sector bank | 51.4 | 1.82% | |
| Tata Consultancy Services | Computers - software & consulting | 12.7 | 0.45% | |
| Reliance Industries | Refineries & marketing | 45.9 | 1.62% | |
| Bajaj Finance | Non banking financial company (nbfc) | 42.3 | 1.49% | |
| Bank Of Baroda | Public sector bank | 15.7 | 0.56% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 30.7 | 1.09% | |
| Pi Industries | Pesticides & agrochemicals | 17.9 | 0.63% | |
| Avenue Supermarts | Diversified retail | 5.3 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 4 | 0.14% | |
| Bajaj Finserv | Holding company | 8.1 | 0.29% | |
| SKF India | Abrasives & bearings | 22.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 17.2 | 0.61% | |
| Motherson Sumi Wiring India | Auto components & equipments | 0.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 17.4 | 0.62% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 10.7 | 0.38% | |
| Nestle India | Packaged foods | 1.1 | 0.04% | |
| Navin Flourine International | Commodity chemicals | 12.1 | 0.43% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15.7 | 0.55% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 14.8 | 0.52% | |
| Sona BLW Precision Forgings | Auto components & equipments | 5.3 | 0.19% | |
| Larsen & Toubro | Civil construction | 27.8 | 0.98% | |
| LTIMindtree | Computers - software & consulting | 11.9 | 0.42% | |
| Tata Motors | Passenger cars & utility vehicles | 8.6 | 0.30% | |
| Fortis Healthcare | Hospital | 10.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 7.1 | 0.25% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.8 | 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 | 6.8 | 0.24% | |
| Divis Laboratories | Pharmaceuticals | 9.8 | 0.35% | |
| State Bank Of India | Public sector bank | 18.8 | 0.66% | |
| Cipla | Pharmaceuticals | 14.8 | 0.52% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 21.2 | 0.75% | |
| HDFC Life Insurance Company | Life insurance | 14.7 | 0.52% | |
| Bharat Petroleum Corporation | Refineries & marketing | 13.7 | 0.49% | |
| 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 | 20.5 | 0.73% | |
| National Thermal Power Corporation | Power generation | 5.1 | 0.19% | |
| Bond - SK Finance | Financial services | 5.8 | 0.00% | |
| ITC | Diversified fmcg | 7.5 | 0.27% | |
| 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% |