Nav 1: 64.66
Date : 20-May-2025
Average AUM : 266166.58
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 13211.4 | 8.60% | |
Reliance Industries | Refineries & marketing | 5343.2 | 3.48% | |
HDFC Bank | Private sector bank | 11232.3 | 7.31% | |
Infosys | Computers - software & consulting | 7421.7 | 4.83% | |
Larsen & Toubro | Civil construction | 4049.2 | 2.63% | |
Bharti Airtel | Telecom - cellular & fixed line services | 5126.6 | 3.34% | |
Honeywell Automation India | Industrial products | 1671.8 | 1.09% | |
Axis Bank | Private sector bank | 6033.6 | 3.93% | |
TVS Holdings | Auto components & equipments | 3590.6 | 2.34% | |
State Bank Of India | Public sector bank | 3922.2 | 2.55% | |
Fortis Healthcare | Hospital | 5392.1 | 3.51% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3526.5 | 2.29% | |
Gillette India | Personal care | 2885 | 1.88% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 3308.1 | 2.15% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2663.1 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 833 | 0.54% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 2519.6 | 1.64% | |
Bayer Cropscience | Pesticides & agrochemicals | 1281.5 | 0.83% | |
Thomas Cook (india) | Tour, travel related services | 1821.1 | 1.18% | |
Tata Motors | Passenger cars & utility vehicles | 538.7 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 2310.2 | 1.50% | |
Motherson Sumi Systems | Auto components & equipments | 630.6 | 0.00% | |
Ambuja Cements | Cement & cement products | 1527.6 | 0.00% | |
Indusind Bank | Private sector bank | 2210 | 1.44% | |
National Thermal Power Corporation | Power generation | 1893.7 | 1.23% | |
Zomato | E-retail/ e-commerce | 3032.8 | 2.05% | |
Johnson Controls-Hitachi Air Conditioning India | Household appliances | 1162.9 | 0.76% | |
Tata Consultancy Services | Computers - software & consulting | 1617.8 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2156.8 | 1.40% | |
InterGlobe Aviation | Airline | 1428.9 | 0.00% | |
Cipla | Pharmaceuticals | 1825.6 | 1.19% | |
Bajaj Finance | Non banking financial company (nbfc) | 2362.9 | 1.54% | |
ITC | Diversified fmcg | 1787.4 | 1.16% | |
Century Textile & Industries | Paper & paper products | 1965.6 | 1.25% | |
Au Small Finance Bank | Other bank | 103.2 | 0.00% | |
Shoppers Stop | Diversified retail | 521.9 | 0.00% | |
Tata Steel | Iron & steel products | 1662.1 | 0.00% | |
Titan Company | Gems, jewellery and watches | 1675 | 1.09% | |
Voltas | Household appliances | 359.6 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 1620.4 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1849.7 | 1.20% | |
ICRA | Ratings | 1021.4 | 0.66% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 1261.6 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 1283.8 | 0.00% | |
Coforge | Computers - software & consulting | 1739.6 | 1.13% | |
Hindalco Industries | Aluminium | 1976.8 | 1.29% | |
Navin Flourine International | Commodity chemicals | 780.9 | 0.00% | |
Avenue Supermarts | Diversified retail | 3388.1 | 2.20% | |
Bosch | Auto components & equipments | 1118.2 | 0.00% | |
Whirlpool Of India | Household appliances | 1220.6 | 0.79% | |
Shree Cement | Cement & cement products | 116.7 | 0.00% | |
SBI Life Insurance Co | Life insurance | 1041.9 | 0.00% | |
SRF | Specialty chemicals | 503 | 0.00% | |
Star Health and Allied Insurance Co | General insurance | 855.9 | 0.00% | |
Max Financial Services | Life insurance | 1417.6 | 0.92% | |
Rural Electrification Corporation | Financial institution | 1146.6 | 0.75% | |
Dabur India | Personal care | 859.9 | 0.00% | |
United Spirits | Breweries & distilleries | 998.4 | 0.65% | |
Godrej Consumer Products | Personal care | 738.8 | 0.48% | |
Devyani International | Restaurants | 457.5 | 0.30% | |
Chalet Hotels | Hotels & resorts | 893.9 | 0.58% | |
Tube Investments Of India | Auto components & equipments | 503.8 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 1398.9 | 0.00% | |
Aditya Birla Capital | Life insurance | 184.5 | 0.12% | |
Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.9 | 0.00% | |
Ultratech Cement | Cement & cement products | 1634.8 | 1.06% | |
Jubilant Foodworks | Restaurants | 990.2 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 2273.4 | 1.48% | |
Vedanta | Diversified metals | 1420 | 0.92% | |
Emcure Pharmaceuticals | Pharmaceuticals | 606.8 | 0.39% | |
Prestige Estates Projects | Residential, commercial projects | 825.5 | 0.54% | |
Reverse Repo | Other | 3060 | 0.00% | |
Hyundai Motor India | Passenger cars & utility vehicles | 2394.2 | 1.56% | |
Marathon Nextgen Realty | Residential, commercial projects | 193.6 | 0.13% | |
Hyundai Motor India | Passenger cars & utility vehicles | 370.1 | 0.23% | |
Marathon Nextgen Realty | Residential, commercial projects | 235.2 | 0.15% | |
Waaree Energies | Other electrical equipment | 16 | 0.00% | |
Waaree Energies | Other electrical equipment | 16 | 0.01% | |
WABCO India | Auto components & equipments | 2376.9 | 1.55% | |
Adani Ports And Special Economic Zone | Port & port services | 3574 | 2.33% | |
Suraksha Diagnostic | Healthcare service provider | 526.5 | 0.34% | |
WABCO India | Auto components & equipments | 2005.8 | 1.27% | |
Adani Ports And Special Economic Zone | Port & port services | 1302.4 | 0.83% | |
Suraksha Diagnostic | Healthcare service provider | 252 | 0.16% | |
Aditya Birla Real Estate | Paper & paper products | 1752.9 | 1.14% | |
Mankind Pharma | Pharmaceuticals | 194.6 | 0.13% | |
Tech Mahindra | Computers - software & consulting | 3307.7 | 2.15% | |
Vinati Organics | Specialty chemicals | 1266 | 0.82% | |
SBFC Finance | Non banking financial company (nbfc) | 951 | 0.62% | |
Cummins India | Compressors, pumps & diesel engines | 3208 | 2.09% | |
Cummins India | Compressors, pumps & diesel engines | 1383.4 | 1.02% | |
Medi Assist Healthcare Services | Healthcare service provider | 932.5 | 0.61% | |
Medi Assist Healthcare Services | Healthcare service provider | 496.9 | 0.36% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 1538.2 | 1.00% | |
Home First Finance Company India | Housing finance company | 591.4 | 0.38% | |
Eternal | E-retail/ e-commerce | 3108.3 | 2.02% | |
Federal Bank | Private sector bank | 781.9 | 0.51% | |
Balrampur Chini Mills | Sugar | 63.6 | 0.04% |