Nav 1: 20.88
Date : 20-May-2025
Average AUM : 100.90
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharti Airtel | Telecom - cellular & fixed line services | 593.4 | 7.41% | |
Infosys | Computers - software & consulting | 386.1 | 4.82% | |
ICICI Bank | Private sector bank | 444.4 | 5.55% | |
HDFC Bank | Private sector bank | 179 | 2.24% | |
Shriram Finance | Non banking financial company (nbfc) | 178 | 2.22% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 214.1 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 161.3 | 2.01% | |
Sobha | Residential, commercial projects | 192.4 | 2.40% | |
Fortis Healthcare | Hospital | 238.7 | 2.98% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 192.2 | 2.40% | |
Mphasis | Computers - software & consulting | 134.8 | 0.00% | |
Axis Bank | Private sector bank | 192.3 | 2.40% | |
Reliance Industries | Refineries & marketing | 149.2 | 1.86% | |
Tata Consumer Products | Tea & coffee | 157.2 | 1.96% | |
Ambuja Cements | Cement & cement products | 133.4 | 1.67% | |
State Bank Of India | Public sector bank | 79.7 | 1.00% | |
Zomato | E-retail/ e-commerce | 125.5 | 1.67% | |
Bajaj Finserv | Holding company | 172.7 | 2.16% | |
Aditya Birla Fashion and Retail | Speciality retail | 28 | 0.35% | |
Container Corporation Of India | Logistics solution provider | 104.1 | 0.00% | |
Coforge | Computers - software & consulting | 87.4 | 1.09% | |
Strides Pharma Science | Pharmaceuticals | 45 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 77.8 | 0.00% | |
Ceat | Tyres & rubber products | 143.8 | 1.80% | |
Hindalco Industries | Aluminium | 119.8 | 1.50% | |
Max Financial Services | Life insurance | 163 | 0.00% | |
Indusind Bank | Private sector bank | 79.9 | 1.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 42.7 | 0.00% | |
UTI Asset Management Co | Asset management company | 142.3 | 1.78% | |
United Breweries | Breweries & distilleries | 108.4 | 1.35% | |
Hero Motocorp | 2/3 wheelers | 42.6 | 0.53% | |
Bharat Forge | Castings & forgings | 76 | 0.95% | |
Grasim Industries | Cement & cement products | 138.9 | 1.74% | |
ICICI Lombard General Insurance Co | General insurance | 208 | 2.60% | |
Samhi Hotels | Hotels & resorts | 121.9 | 1.52% | |
The Ramco Cements | Cement & cement products | 80 | 1.00% | |
Aarti Industries | Specialty chemicals | 61.8 | 0.77% | |
RBL Bank | Private sector bank | 102.3 | 1.28% | |
Tech Mahindra | Computers - software & consulting | 146.4 | 1.83% | |
Carborundum Universal | Abrasives & bearings | 47.1 | 0.59% | |
AIA Engineering | Castings & forgings | 60.9 | 0.76% | |
United Spirits | Breweries & distilleries | 67 | 0.84% | |
KPR Mill | Other textile products | 91.2 | 1.14% | |
Sundram Fasteners | Auto components & equipments | 51.3 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 80.2 | 1.00% | |
Atul | Specialty chemicals | 66.3 | 0.83% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 71.7 | 0.00% | |
Indus Towers | Telecom - infrastructure | 47.7 | 0.00% | |
Navin Flourine International | Commodity chemicals | 124.7 | 1.56% | |
Coal India | Coal | 0.4 | 0.00% | |
Orient Electric | Consumer electronics | 42.3 | 0.53% | |
Wipro | Computers - software & consulting | 99.3 | 1.24% | |
Power Mech Projects | Civil construction | 63.7 | 0.80% | |
Power Finance Corporation | Financial institution | 24.8 | 0.00% | |
PNC Infratech | Civil construction | 125.3 | 1.57% | |
Manappuram Finance | Non banking financial company (nbfc) | 41.6 | 0.00% | |
Shree Cement | Cement & cement products | 38.9 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 27.1 | 0.00% | |
Sobha - Rights | Residential, commercial projects | 3.7 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 2.4 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 93.8 | 0.00% | |
Marico | Personal care | 59.6 | 0.00% | |
Vedanta | Diversified metals | 160.1 | 2.00% | |
Aptus Value Housing Finance India | Housing finance company | 40.1 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 78.9 | 0.00% | |
Welspun Corp | Iron & steel products | 30.3 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 9.4 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 2 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 140.5 | 1.75% | |
VRL Logistic | Logistics solution provider | 135.4 | 1.69% | |
Sonata Software | Computers - software & consulting | 41 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 77 | 0.96% | |
Nuvoco Vistas Corporation | Cement & cement products | 50.1 | 0.00% | |
Stylam Industries | Plywood boards/ laminates | 16.8 | 0.00% | |
Pitti Engineering | Industrial products | 59.1 | 0.74% | |
Premier Energies | Other electrical equipment | 83.1 | 0.00% | |
Inventurus Knowledge Solutions | It enabled services – software | 71.7 | 0.90% | |
Torrent Power | Integrated power utilities | 55.3 | 0.69% | |
Onesource Specialty Pharma | Pharmaceuticals | 67.2 | 0.84% | |
Inventurus Knowledge Solutions | It enabled services – software | 86.7 | 1.14% | |
Torrent Power | Integrated power utilities | 62.8 | 0.83% | |
Onesource Specialty Pharma | Pharmaceuticals | 57.9 | 0.76% | |
Granules India | Pharmaceuticals | 65.2 | 0.81% | |
TBO TEK | Tour, travel related services | 140.7 | 1.76% | |
TBO TEK | Tour, travel related services | 125.2 | 1.72% | |
Adani Ports And Special Economic Zone | Port & port services | 22.6 | 0.28% | |
Adani Ports And Special Economic Zone | Port & port services | 20 | 0.27% | |
Eternal | E-retail/ e-commerce | 166.1 | 2.08% | |
Ather Energy | 2/3 wheelers | 141.4 | 1.77% | |
Varun Beverages | Other beverages | 95.7 | 1.20% | |
Aditya Birla Lifestyle Brands | Speciality retail | 55.1 | 0.69% | |
Biocon | Pharmaceuticals | 103.5 | 1.29% | |
Kaynes Technology India | Industrial products | 71 | 0.89% | |
Aditya Infotech | Industrial products | 172.9 | 2.16% |