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 | 1396.9 | 3.14% | |
Reliance Industries | Refineries & marketing | 1570.4 | 3.53% | |
ICICI Bank | Private sector bank | 1318.8 | 2.97% | |
Infosys | Computers - software & consulting | 981.1 | 2.21% | |
Larsen & Toubro | Civil construction | 771.1 | 1.73% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 723 | 1.63% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1416.8 | 3.19% | |
National Thermal Power Corporation | Power generation | 517 | 1.16% | |
Brigade Enterprises | Residential, commercial projects | 402.7 | 0.91% | |
Voltas | Household appliances | 311.2 | 0.00% | |
State Bank Of India | Public sector bank | 617 | 1.39% | |
United Spirits | Breweries & distilleries | 454.9 | 1.02% | |
ITC | Diversified fmcg | 481.5 | 1.08% | |
TD Power Systems | Heavy electrical equipment | 350.7 | 0.79% | |
Torrent Pharmaceuticals | Pharmaceuticals | 612.8 | 1.38% | |
Timken India | Abrasives & bearings | 316.5 | 0.71% | |
Bajaj Auto | 2/3 wheelers | 424.3 | 0.95% | |
Godrej Consumer Products | Personal care | 432.8 | 0.97% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 382.5 | 0.00% | |
Whirlpool Of India | Household appliances | 416 | 0.00% | |
Coforge | Computers - software & consulting | 680.2 | 1.53% | |
Dixon Technologies (India) | Consumer electronics | 597.4 | 1.34% | |
Hindalco Industries | Aluminium | 502.8 | 1.13% | |
Thermax | Heavy electrical equipment | 175.2 | 0.39% | |
Vinati Organics | Specialty chemicals | 387.9 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 411.5 | 0.93% | |
Avenue Supermarts | Diversified retail | 475.6 | 1.07% | |
Ultratech Cement | Cement & cement products | 491.6 | 1.11% | |
Container Corporation Of India | Logistics solution provider | 215.5 | 0.48% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 354.8 | 0.80% | |
Axis Bank | Private sector bank | 453.7 | 1.02% | |
Star Health and Allied Insurance Co | General insurance | 250.5 | 0.56% | |
Union Bank Of India | Public sector bank | 279.6 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 361.5 | 0.81% | |
SJS Enterprises | Auto components & equipments | 417.2 | 0.94% | |
Westlife Development | Restaurants | 214.4 | 0.48% | |
Associated Cement Companies | Cement & cement products | 220 | 0.00% | |
Max Financial Services | Life insurance | 545 | 1.23% | |
Orient Electric | Consumer electronics | 80 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 259.4 | 0.58% | |
Sanofi India | Pharmaceuticals | 212.9 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 394.2 | 0.89% | |
Tata Motors | Passenger cars & utility vehicles | 0.2 | 0.00% | |
HCL Technologies | Computers - software & consulting | 111.5 | 0.25% | |
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 | 109.8 | 0.25% | |
Indusind Bank | Private sector bank | 137.5 | 0.00% | |
JK Cement | Cement & cement products | 402.9 | 0.91% | |
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 | 95.6 | 0.00% | |
Jupiter Life Line Hospitals | Hospital | 73.9 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 793.6 | 1.78% | |
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 | 1115.2 | 2.51% | |
HG Infra Engineering | Civil construction | 267.9 | 0.60% | |
Birlasoft | Computers - software & consulting | 24.7 | 0.00% | |
InterGlobe Aviation | Airline | 221.7 | 0.50% | |
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 | 432.8 | 0.97% | |
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 | 364 | 0.82% | |
Bank of Maharashtra | Public sector bank | 347 | 0.78% | |
Ipca Laboratories | Pharmaceuticals | 417.7 | 1.14% | |
Sansera Engineering | Auto components & equipments | 242.1 | 0.54% | |
Bank of Maharashtra | Public sector bank | 366.7 | 1.00% | |
Sansera Engineering | Auto components & equipments | 289.7 | 0.79% | |
Pitti Engineering | Industrial products | 99 | 0.22% | |
Vishal Mega Mart | Diversified retail | 289.4 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 321.8 | 0.72% | |
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) | 342.8 | 0.77% | |
Adani Ports And Special Economic Zone | Port & port services | 517.6 | 1.16% | |
Coal India | Coal | 187.4 | 0.42% | |
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 | 459.7 | 1.03% | |
Tech Mahindra | Computers - software & consulting | 516.6 | 1.16% | |
Hindustan Petroleum Corporation | Refineries & marketing | 86 | 0.19% | |
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 | 473 | 1.06% | |
Varun Beverages | Other beverages | 407.7 | 0.92% | |
Bajaj Finserv | Holding company | 426 | 0.96% | |
Blue Star | Household appliances | 228.5 | 0.51% | |
HDB Financial Services | Non banking financial company (nbfc) | 627.4 | 1.41% | |
Hexaware Technologies | Computers - software & consulting | 88 | 0.20% | |
Aditya Infotech | Industrial products | 19 | 0.04% |