NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
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BSE BANKEX 55718.18 ▼ (0.82%)

DSP World Mining Fund (Jul to Sep 2024)

Nav 1: 18.7270

Date : 04-Oct-2024

Average AUM : 6293.78

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)1597.85.99%
ICICI BankPrivate sector bank1411.45.29%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1154.44.33%
CoforgeComputers - software & consulting1116.34.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1115.14.18%
HDFC BankPrivate sector bank1109.34.16%
Ipca LaboratoriesPharmaceuticals1096.14.11%
Phoenix MillsResidential, commercial projects1053.43.95%
Axis BankPrivate sector bank1040.53.90%
InfosysComputers - software & consulting9873.70%
Tata MotorsPassenger cars & utility vehicles934.63.50%
Suven PharmaceuticalsPharmaceuticals919.93.45%
Bharat Petroleum CorporationRefineries & marketing844.93.17%
Polycab IndiaCables - electricals843.63.16%
Power Finance CorporationFinancial institution8083.03%
Hero Motocorp2/3 wheelers771.12.89%
Coromandel InternationalFertilizers766.72.87%
Bharat ForgeCastings & forgings751.72.82%
Alkem LaboratoriesPharmaceuticals739.12.77%
Century Plyboards IndiaPlywood boards/ laminates7302.74%
Oil IndiaOil exploration & production706.22.65%
Ratnamani Metals & TubesIron & steel products684.12.56%
GAIL (India)Gas transmission/marketing658.62.47%
SBI Life Insurance CoLife insurance628.12.36%
Tech MahindraComputers - software & consulting609.12.28%
Westlife DevelopmentRestaurants546.72.05%
MrsBectors Food SpecialitiesPackaged foods505.71.90%
Hindalco IndustriesAluminium499.31.87%
Hindustan AeronauticsAerospace & defense463.21.74%
IIFL FinanceNon banking financial company (nbfc)2440.91%