Nav 1: 1946.94
Date : 20-May-2025
Average AUM : 460211.36
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 18995.9 | 8.21% | |
HDFC Bank | Private sector bank | 11156.4 | 4.82% | |
Infosys | Computers - software & consulting | 8634.1 | 3.73% | |
Reliance Industries | Refineries & marketing | 7932.6 | 3.43% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 5560.6 | 2.40% | |
Bharti Airtel | Telecom - cellular & fixed line services | 5742.9 | 2.48% | |
HCL Technologies | Computers - software & consulting | 5094.5 | 2.20% | |
Larsen & Toubro | Civil construction | 4838.2 | 2.09% | |
Kotak Mahindra Bank | Private sector bank | 9139.7 | 3.95% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2769.3 | 1.20% | |
Axis Bank | Private sector bank | 4724.6 | 2.04% | |
Radico Khaitan | Breweries & distilleries | 4101.8 | 1.77% | |
State Bank Of India | Public sector bank | 5211.7 | 2.25% | |
Bharat Forge | Castings & forgings | 3303.2 | 1.43% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 4412.8 | 1.91% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 4276.7 | 1.85% | |
Apollo Hospitals Enterprises | Hospital | 3229 | 1.40% | |
Ambuja Cements | Cement & cement products | 2860.9 | 1.24% | |
Exide Industries | Auto components & equipments | 2560.2 | 1.11% | |
ICICI Lombard General Insurance Co | General insurance | 3854 | 1.67% | |
Tata Consumer Products | Tea & coffee | 3756.2 | 1.62% | |
SBI Life Insurance Co | Life insurance | 4246.6 | 1.84% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 3109.3 | 1.34% | |
United Spirits | Breweries & distilleries | 2801.4 | 1.21% | |
Century Textile & Industries | Paper & paper products | 1088.9 | 0.49% | |
Whirlpool Of India | Household appliances | 1935.2 | 0.84% | |
Hindalco Industries | Aluminium | 4198.2 | 1.82% | |
Bharat Electronics | Aerospace & defense | 308 | 0.00% | |
Tata Steel | Iron & steel products | 2152.5 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 2201.5 | 0.00% | |
SRF | Specialty chemicals | 3100.1 | 1.34% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 539.4 | 0.00% | |
Godrej Consumer Products | Personal care | 2956.8 | 1.28% | |
Atul | Specialty chemicals | 2662.5 | 1.15% | |
Titan Company | Gems, jewellery and watches | 650.6 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 1892.6 | 0.82% | |
Au Small Finance Bank | Other bank | 2974.2 | 1.29% | |
Strides Pharma Science | Pharmaceuticals | 310 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 2491.1 | 1.08% | |
Tech Mahindra | Computers - software & consulting | 3287.6 | 1.42% | |
Bank Of Baroda | Public sector bank | 299.3 | 0.00% | |
Voltas | Household appliances | 331.7 | 0.00% | |
Mphasis | Computers - software & consulting | 1482.7 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 1543 | 0.67% | |
Avenue Supermarts | Diversified retail | 2993.1 | 1.29% | |
InterGlobe Aviation | Airline | 2017.1 | 0.87% | |
Cipla | Pharmaceuticals | 2382.1 | 1.03% | |
Indusind Bank | Private sector bank | 1213.5 | 0.00% | |
Welspun Corp | Iron & steel products | 2621.7 | 1.13% | |
V-Guard Industries | Household appliances | 1714 | 0.74% | |
Rural Electrification Corporation | Financial institution | 992.8 | 0.00% | |
Max Financial Services | Life insurance | 2163.7 | 0.94% | |
Havells India | Consumer electronics | 1275.5 | 0.55% | |
Alkem Laboratories | Pharmaceuticals | 485.2 | 0.00% | |
Fortis Healthcare | Hospital | 240.6 | 0.00% | |
Persistent Systems | Computers - software & consulting | 1305.6 | 0.56% | |
WABCO India | Auto components & equipments | 1918.3 | 0.83% | |
Zomato | E-retail/ e-commerce | 1323 | 0.61% | |
NMDC | Industrial minerals | 935.5 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1263 | 0.55% | |
R R Kabel | Cables - electricals | 2405.4 | 1.04% | |
Metropolis Healthcare | Healthcare service provider | 1396.7 | 0.60% | |
Tube Investments Of India | Auto components & equipments | 1022.7 | 0.44% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 575.7 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 351.1 | 0.00% | |
Aarti Pharmalabs | Pharmaceuticals | 520.7 | 0.00% | |
Vedant Fashions | Speciality retail | 373.5 | 0.16% | |
Dish T V India | Tv broadcasting & software production | 139.6 | 0.00% | |
ITC | Diversified fmcg | 437.1 | 0.00% | |
Happy Forgings | Castings & forgings | 401.1 | 0.17% | |
Sumitomo Chemical India | Pesticides & agrochemicals | 1144.2 | 0.49% | |
Solara Active Pharma Sciences | Pharmaceuticals | 269.6 | 0.12% | |
Aditya Birla Capital | Life insurance | 172.7 | 0.07% | |
AIA Engineering | Castings & forgings | 40.7 | 0.00% | |
GMM Pfaudler | Industrial products | 490.3 | 0.00% | |
Solara Active Pharma Sciences - Rights | Pharmaceuticals | 4.3 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 143.8 | 0.00% | |
Dalmia Bharat | Cement & cement products | 543.7 | 0.00% | |
Reverse Repo | Other | 771.6 | 0.00% | |
Gujarat Fluorochemicals | Specialty chemicals | 466.8 | 0.00% | |
Sobha | Residential, commercial projects | 1551.7 | 0.67% | |
Honeywell Automation India | Industrial products | 977.6 | 0.42% | |
Tata Consumer Products - Rights | Tea & coffee | 41.4 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 3145.4 | 1.36% | |
HG Infra Engineering | Civil construction | 292.6 | 0.13% | |
Interarch Building Products | Civil construction | 5.5 | 0.00% | |
GE T&D India | Heavy electrical equipment | 1814.3 | 0.78% | |
Sona BLW Precision Forgings | Auto components & equipments | 2355.1 | 1.02% | |
Grasim Industries | Cement & cement products | 2965 | 1.28% | |
Angel One | Stockbroking & allied | 1783.5 | 0.77% | |
GE T&D India | Heavy electrical equipment | 2521.5 | 1.05% | |
NLC India | Power generation | 14.1 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 808.1 | 0.34% | |
Grasim Industries | Cement & cement products | 791 | 0.33% | |
Angel One | Stockbroking & allied | 116.1 | 0.05% | |
NLC India | Power generation | 14.1 | 0.01% | |
Hyundai Motor India | Passenger cars & utility vehicles | 573 | 0.25% | |
CreditAccess Grameen | Microfinance institutions | 781.9 | 0.34% | |
APL Apollo Tubes | Iron & steel products | 2078.2 | 0.90% | |
NTPC Green Energy | Power generation | 162.7 | 0.00% | |
Bajaj Finserv | Holding company | 3924 | 1.70% | |
Onesource Specialty Pharma | Pharmaceuticals | 891.5 | 0.39% | |
Aditya Birla Real Estate | Paper & paper products | 627.2 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 3338.3 | 1.44% | |
Asian Paints (india) | Paints | 1198.1 | 0.52% | |
SBFC Finance | Non banking financial company (nbfc) | 890.1 | 0.38% | |
Hexaware Technologies | Computers - software & consulting | 209.5 | 0.00% | |
Vinati Organics | Specialty chemicals | 846.4 | 0.37% | |
Ather Energy | 2/3 wheelers | 2592.6 | 1.12% | |
Eternal | E-retail/ e-commerce | 2018.9 | 0.87% | |
Ather Energy | 2/3 wheelers | 1660 | 0.74% | |
Eternal | E-retail/ e-commerce | 1525.1 | 0.68% | |
DR LAL PATHLABS | Healthcare service provider | 2399.8 | 1.04% | |
Adani Ports And Special Economic Zone | Port & port services | 2127.1 | 0.92% | |
Sai Life Sciences | Petrochemicals | 839.8 | 0.36% |