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 | 12772.8 | 8.39% | |
Reliance Industries | Refineries & marketing | 5103.7 | 3.35% | |
HDFC Bank | Private sector bank | 10991.5 | 7.22% | |
Infosys | Computers - software & consulting | 6979.6 | 4.59% | |
Larsen & Toubro | Civil construction | 3967.5 | 2.61% | |
Bharti Airtel | Telecom - cellular & fixed line services | 5216.6 | 3.43% | |
Honeywell Automation India | Industrial products | 903.5 | 0.00% | |
Axis Bank | Private sector bank | 5289.6 | 3.48% | |
TVS Holdings | Auto components & equipments | 3393 | 2.23% | |
State Bank Of India | Public sector bank | 4896.4 | 3.22% | |
Fortis Healthcare | Hospital | 4960.1 | 3.26% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3790.3 | 2.49% | |
Gillette India | Personal care | 2091.3 | 1.37% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 3144.2 | 2.07% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2663.1 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 833 | 0.00% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1482.5 | 0.97% | |
Bayer Cropscience | Pesticides & agrochemicals | 176.1 | 0.00% | |
Thomas Cook (india) | Tour, travel related services | 1875 | 1.23% | |
Tata Motors | Passenger cars & utility vehicles | 538.7 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 2255.3 | 1.48% | |
Motherson Sumi Systems | Auto components & equipments | 630.6 | 0.00% | |
Ambuja Cements | Cement & cement products | 1527.6 | 0.00% | |
Indusind Bank | Private sector bank | 1729.8 | 0.00% | |
National Thermal Power Corporation | Power generation | 1857.7 | 1.22% | |
Zomato | E-retail/ e-commerce | 3032.8 | 2.05% | |
Johnson Controls-Hitachi Air Conditioning India | Household appliances | 1186.5 | 0.78% | |
Tata Consultancy Services | Computers - software & consulting | 1617.8 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1913.9 | 1.26% | |
InterGlobe Aviation | Airline | 1428.9 | 0.00% | |
Cipla | Pharmaceuticals | 1979.7 | 1.30% | |
Bajaj Finance | Non banking financial company (nbfc) | 2259.4 | 1.48% | |
ITC | Diversified fmcg | 1751.9 | 1.15% | |
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 | 1709.8 | 1.12% | |
Voltas | Household appliances | 359.6 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 1620.4 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1891.2 | 0.00% | |
ICRA | Ratings | 337.5 | 0.00% | |
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 | 874.6 | 0.57% | |
Hindalco Industries | Aluminium | 2196.7 | 1.44% | |
Navin Flourine International | Commodity chemicals | 780.9 | 0.00% | |
Avenue Supermarts | Diversified retail | 4026 | 2.65% | |
Bosch | Auto components & equipments | 1118.2 | 0.00% | |
Whirlpool Of India | Household appliances | 1284.5 | 0.84% | |
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 | 1511.5 | 0.99% | |
Rural Electrification Corporation | Financial institution | 997.5 | 0.66% | |
Dabur India | Personal care | 859.9 | 0.00% | |
United Spirits | Breweries & distilleries | 938 | 0.00% | |
Godrej Consumer Products | Personal care | 2311.8 | 1.52% | |
Devyani International | Restaurants | 185.5 | 0.12% | |
Chalet Hotels | Hotels & resorts | 984.1 | 0.65% | |
Tube Investments Of India | Auto components & equipments | 503.8 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 1398.9 | 0.00% | |
Aditya Birla Capital | Life insurance | 230.4 | 0.15% | |
Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.9 | 0.00% | |
Ultratech Cement | Cement & cement products | 1843.4 | 1.21% | |
Jubilant Foodworks | Restaurants | 990.2 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 2266 | 1.49% | |
Vedanta | Diversified metals | 1371.4 | 0.90% | |
Emcure Pharmaceuticals | Pharmaceuticals | 1470.9 | 0.97% | |
Prestige Estates Projects | Residential, commercial projects | 879.1 | 0.58% | |
Reverse Repo | Other | 448.4 | 0.00% | |
Hyundai Motor India | Passenger cars & utility vehicles | 1008.8 | 0.66% | |
Marathon Nextgen Realty | Residential, commercial projects | 131.9 | 0.00% | |
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 | 2760.7 | 1.81% | |
Adani Ports And Special Economic Zone | Port & port services | 3274.7 | 2.15% | |
Suraksha Diagnostic | Healthcare service provider | 489.1 | 0.32% | |
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 | 1408.5 | 0.93% | |
Mankind Pharma | Pharmaceuticals | 182.9 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 3113.3 | 2.05% | |
Vinati Organics | Specialty chemicals | 1235 | 0.81% | |
SBFC Finance | Non banking financial company (nbfc) | 889.4 | 0.58% | |
Cummins India | Compressors, pumps & diesel engines | 3704 | 2.43% | |
Cummins India | Compressors, pumps & diesel engines | 1383.4 | 1.02% | |
Medi Assist Healthcare Services | Healthcare service provider | 1684.3 | 1.11% | |
Medi Assist Healthcare Services | Healthcare service provider | 496.9 | 0.36% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 1341.9 | 0.88% | |
Home First Finance Company India | Housing finance company | 565.3 | 0.37% | |
Eternal | E-retail/ e-commerce | 4094.8 | 2.69% | |
Federal Bank | Private sector bank | 1851.2 | 1.22% | |
Balrampur Chini Mills | Sugar | 1140.2 | 0.75% | |
Biocon | Pharmaceuticals | 666.1 | 0.00% | |
Sai Life Sciences | Petrochemicals | 571.1 | 0.38% | |
GO Digit General Insurance | General insurance | 1064.2 | 0.70% | |
Varun Beverages | Other beverages | 2157.9 | 1.42% | |
Anthem Biosciences | Biotechnology | 294.9 | 0.19% | |
Sumitomo Chemical India | Pesticides & agrochemicals | 864.4 | 0.57% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 2234.1 | 1.47% | |
Kirloskar Brothers | Compressors, pumps & diesel engines | 67.5 | 0.04% | |
Jindal Steel | Iron & steel products | 2266 | 1.49% |