Nav 1: 17.13
Date : 20-May-2025
Average AUM : 58.79
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys | Computers - software & consulting | 281.3 | 4.42% | |
ICICI Bank | Private sector bank | 578.3 | 9.09% | |
HDFC Bank | Private sector bank | 327.9 | 5.15% | |
Kotak Mahindra Bank | Private sector bank | 293.5 | 4.61% | |
LTIMindtree | Computers - software & consulting | 152.1 | 2.39% | |
Tata Consultancy Services | Computers - software & consulting | 173.2 | 2.72% | |
ABB India | Heavy electrical equipment | 117.1 | 1.84% | |
Axis Bank | Private sector bank | 195.9 | 3.08% | |
Bharti Airtel | Telecom - cellular & fixed line services | 251.2 | 3.95% | |
Titan Company | Gems, jewellery and watches | 71.1 | 1.12% | |
HCL Technologies | Computers - software & consulting | 91.7 | 1.44% | |
State Bank Of India | Public sector bank | 138.9 | 2.18% | |
Coforge | Computers - software & consulting | 86.4 | 1.36% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 122.1 | 1.92% | |
Sona BLW Precision Forgings | Auto components & equipments | 120.6 | 1.89% | |
TVS Motor Company | 2/3 wheelers | 139.3 | 2.19% | |
Voltas | Household appliances | 113.7 | 1.79% | |
Blue Star | Household appliances | 90.9 | 0.00% | |
Kajaria Ceramics | Ceramics | 112.1 | 1.76% | |
V-Mart Retail | Diversified retail | 157.3 | 2.47% | |
Aditya Birla Fashion and Retail | Speciality retail | 36.8 | 0.58% | |
Mphasis | Computers - software & consulting | 101.8 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 134.7 | 2.12% | |
Hindustan Unilever | Diversified fmcg | 125.7 | 1.98% | |
JK Cement | Cement & cement products | 160.9 | 2.53% | |
Hero Motocorp | 2/3 wheelers | 93.4 | 1.47% | |
Shriram Finance | Non banking financial company (nbfc) | 78 | 1.22% | |
Endurance Technologies | Auto components & equipments | 7.3 | 0.00% | |
Avenue Supermarts | Diversified retail | 85.9 | 1.35% | |
Au Small Finance Bank | Other bank | 138.6 | 2.18% | |
Page Industries | Garments & apparels | 92.8 | 1.46% | |
Oberoi Realty | Residential, commercial projects | 17.1 | 0.28% | |
Anant Raj Industries | Residential, commercial projects | 84.2 | 1.32% | |
SBI Life Insurance Co | Life insurance | 87 | 1.37% | |
RBL Bank | Private sector bank | 57.1 | 0.90% | |
Birlasoft | Computers - software & consulting | 30.1 | 0.00% | |
Schaeffler India | Auto components & equipments | 60.7 | 0.95% | |
Teamlease Services | Diversified commercial services | 31.4 | 0.49% | |
Metropolis Healthcare | Healthcare service provider | 38.9 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 83.6 | 1.31% | |
Wipro | Computers - software & consulting | 62.4 | 0.00% | |
Whirlpool Of India | Household appliances | 29.2 | 0.46% | |
Mas Financial Services | Non banking financial company (nbfc) | 40.3 | 0.63% | |
InterGlobe Aviation | Airline | 49.4 | 0.78% | |
Cipla | Pharmaceuticals | 77.3 | 1.21% | |
One 97 Communications | Financial technology (fintech) | 11.2 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 21 | 0.00% | |
Polycab India | Cables - electricals | 101.7 | 0.00% | |
Rolex Rings | Auto components & equipments | 21.5 | 0.00% | |
Pitti Engineering | Industrial products | 32.5 | 0.51% | |
Tech Mahindra | Computers - software & consulting | 56.4 | 0.89% | |
Premier Energies | Other electrical equipment | 70 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 12.2 | 0.00% | |
Indusind Bank | Private sector bank | 57.2 | 0.90% | |
Tata Consumer Products | Tea & coffee | 79.7 | 1.25% | |
PNB Housing Finance | Housing finance company | 60.8 | 0.95% | |
NTPC Green Energy | Power generation | 32.3 | 0.00% | |
Godrej Consumer Products | Personal care | 61.6 | 0.97% | |
Zomato | E-retail/ e-commerce | 93 | 1.50% | |
Hindalco Industries | Aluminium | 95 | 1.49% | |
ICICI Lombard General Insurance Co | General insurance | 122.5 | 1.92% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 92.1 | 1.45% | |
Mankind Pharma | Pharmaceuticals | 74 | 1.16% | |
Dalmia Bharat | Cement & cement products | 40.3 | 0.63% | |
Eternal | E-retail/ e-commerce | 95.3 | 1.50% | |
Eternal | E-retail/ e-commerce | 93 | 1.50% | |
Aditya Birla Lifestyle Brands | Speciality retail | 73.4 | 1.15% | |
Britannia Industries | Packaged foods | 66.1 | 1.04% | |
Dr Reddys Laboratories | Pharmaceuticals | 62.6 | 0.98% | |
Apollo Hospitals Enterprises | Hospital | 48.2 | 0.76% |