Nav 1: 14.9254
Date : 20-May-2025
Average AUM : 19408.20
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1427.6 | 3.50% | |
Reliance Industries | Refineries & marketing | 1644.1 | 4.04% | |
ICICI Bank | Private sector bank | 1364.1 | 3.35% | |
Infosys | Computers - software & consulting | 1043.3 | 2.56% | |
Larsen & Toubro | Civil construction | 787 | 1.93% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 672.7 | 1.65% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1043.4 | 2.56% | |
National Thermal Power Corporation | Power generation | 527 | 1.29% | |
Brigade Enterprises | Residential, commercial projects | 477.4 | 1.17% | |
Voltas | Household appliances | 311.2 | 0.76% | |
State Bank Of India | Public sector bank | 256.7 | 0.63% | |
United Spirits | Breweries & distilleries | 527.4 | 1.29% | |
ITC | Diversified fmcg | 491.3 | 1.21% | |
TD Power Systems | Heavy electrical equipment | 549.9 | 1.35% | |
Torrent Pharmaceuticals | Pharmaceuticals | 546.5 | 1.34% | |
Timken India | Abrasives & bearings | 342.5 | 0.84% | |
Bajaj Auto | 2/3 wheelers | 423.1 | 1.04% | |
Godrej Consumer Products | Personal care | 412.8 | 1.01% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 382.5 | 0.00% | |
Whirlpool Of India | Household appliances | 416 | 0.00% | |
Coforge | Computers - software & consulting | 674.6 | 1.66% | |
Dixon Technologies (India) | Consumer electronics | 525.9 | 1.29% | |
Hindalco Industries | Aluminium | 452.4 | 1.11% | |
Thermax | Heavy electrical equipment | 185 | 0.45% | |
Vinati Organics | Specialty chemicals | 387.9 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 705.8 | 1.73% | |
Avenue Supermarts | Diversified retail | 400.2 | 0.98% | |
Ultratech Cement | Cement & cement products | 436 | 1.07% | |
Container Corporation Of India | Logistics solution provider | 256.4 | 0.63% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 373.3 | 0.92% | |
Axis Bank | Private sector bank | 517.5 | 1.27% | |
Star Health and Allied Insurance Co | General insurance | 267.7 | 0.66% | |
Union Bank Of India | Public sector bank | 279.6 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 326.8 | 0.80% | |
SJS Enterprises | Auto components & equipments | 380.2 | 0.93% | |
Westlife Development | Restaurants | 199.9 | 0.49% | |
Associated Cement Companies | Cement & cement products | 220 | 0.00% | |
Max Financial Services | Life insurance | 511.2 | 1.25% | |
Orient Electric | Consumer electronics | 80 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 263.3 | 0.65% | |
Sanofi India | Pharmaceuticals | 212.9 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 403.8 | 0.99% | |
Tata Motors | Passenger cars & utility vehicles | 0.2 | 0.00% | |
HCL Technologies | Computers - software & consulting | 0.2 | 0.00% | |
SBFC Finance | Non banking financial company (nbfc) | 260.4 | 0.00% | |
Zomato | E-retail/ e-commerce | 146.4 | 0.37% | |
Medi Assist Healthcare Services | Healthcare service provider | 233.2 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 134.8 | 0.33% | |
Indusind Bank | Private sector bank | 137.5 | 0.00% | |
JK Cement | Cement & cement products | 318.9 | 0.78% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 84.5 | 0.00% | |
Cyient | It enabled services | 111.8 | 0.00% | |
JSW Infrastructure | Engineering, designing, construction | 94.7 | 0.00% | |
Cipla | Pharmaceuticals | 93.1 | 0.23% | |
Jupiter Life Line Hospitals | Hospital | 73.9 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 442.8 | 1.09% | |
Bank Of Baroda | Public sector bank | 223.9 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 215 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 1180.3 | 2.90% | |
HG Infra Engineering | Civil construction | 308.8 | 0.76% | |
Birlasoft | Computers - software & consulting | 24.7 | 0.00% | |
InterGlobe Aviation | Airline | 209.3 | 0.51% | |
Dr Reddys Laboratories | Pharmaceuticals | 55.4 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 29.5 | 0.00% | |
DLF | Residential, commercial projects | 15.3 | 0.00% | |
Ambuja Cements | Cement & cement products | 13.9 | 0.00% | |
Microsoft Corp | Foreign equity | 381.4 | 0.94% | |
Bajaj Housing Finance | Housing finance company | 7 | 0.00% | |
Microsoft Corp | Foreign equity | 349.1 | 0.94% | |
Bond - Canara Bank | Public sector bank | 243.1 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 7 | 0.02% | |
Bond - Canara Bank | Public sector bank | 243.1 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 374.6 | 0.92% | |
Bank of Maharashtra | Public sector bank | 360.5 | 0.89% | |
Ipca Laboratories | Pharmaceuticals | 417.7 | 1.14% | |
Sansera Engineering | Auto components & equipments | 259.3 | 0.64% | |
Bank of Maharashtra | Public sector bank | 366.7 | 1.00% | |
Sansera Engineering | Auto components & equipments | 289.7 | 0.79% | |
Pitti Engineering | Industrial products | 105.6 | 0.26% | |
Vishal Mega Mart | Diversified retail | 287.6 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 136.3 | 0.33% | |
Inventurus Knowledge Solutions | It enabled services – software | 52.7 | 0.00% | |
Dam Capital Advisors | Stockbroking & allied | 15.3 | 0.00% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 392.9 | 0.96% | |
Adani Ports And Special Economic Zone | Port & port services | 564.9 | 1.39% | |
Coal India | Coal | 198.7 | 0.49% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 335 | 0.90% | |
Adani Ports And Special Economic Zone | Port & port services | 219.9 | 0.59% | |
Coal India | Coal | 198 | 0.53% | |
Shree Cement | Cement & cement products | 464.7 | 1.14% | |
Tech Mahindra | Computers - software & consulting | 314.8 | 0.77% | |
Hindustan Petroleum Corporation | Refineries & marketing | 205.6 | 0.50% | |
Hindustan Petroleum Corporation | Refineries & marketing | 189.4 | 0.48% | |
Eternal | E-retail/ e-commerce | 146.4 | 0.00% | |
Eternal | E-retail/ e-commerce | 146.4 | 0.37% | |
ICICI Lombard General Insurance Co | General insurance | 482.2 | 1.18% | |
Varun Beverages | Other beverages | 350.7 | 0.86% |