Nav 1: 22.37
Date : 20-May-2025
Average AUM : 10502.47
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys | Computers - software & consulting | 412.5 | 3.35% | |
ICICI Bank | Private sector bank | 899 | 7.30% | |
Trent | Speciality retail | 263.6 | 2.14% | |
HDFC Bank | Private sector bank | 1169.9 | 9.49% | |
Bharti Airtel | Telecom - cellular & fixed line services | 702.9 | 5.70% | |
Torrent Power | Integrated power utilities | 156.2 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 147.3 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 329.9 | 2.68% | |
InterGlobe Aviation | Airline | 424.3 | 3.44% | |
ABB India | Heavy electrical equipment | 190.2 | 1.54% | |
Tata Motors | Passenger cars & utility vehicles | 194 | 1.57% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 301.6 | 2.45% | |
Zomato | E-retail/ e-commerce | 450.3 | 3.71% | |
Tech Mahindra | Computers - software & consulting | 264.1 | 2.14% | |
Larsen & Toubro | Civil construction | 250.6 | 2.03% | |
Power Grid Corporation of India | Power - transmission | 246 | 2.00% | |
Wipro | Computers - software & consulting | 229.4 | 1.86% | |
Colgate - Palmolive (India) | Personal care | 175.2 | 1.42% | |
Cipla | Pharmaceuticals | 255.8 | 2.08% | |
Bajaj Finance | Non banking financial company (nbfc) | 575 | 4.67% | |
Hindustan Unilever | Diversified fmcg | 128.8 | 1.05% | |
TVS Motor Company | 2/3 wheelers | 249.5 | 2.02% | |
State Bank Of India | Public sector bank | 181.4 | 1.47% | |
SBI Life Insurance Co | Life insurance | 107 | 0.87% | |
Dabur India | Personal care | 134.1 | 1.09% | |
Avenue Supermarts | Diversified retail | 178.4 | 0.00% | |
Varun Beverages | Other beverages | 146 | 1.18% | |
Persistent Systems | Computers - software & consulting | 181 | 0.00% | |
Tata Power Co | Integrated power utilities | 219.1 | 1.78% | |
Microsoft Corp | Foreign equity | 41.3 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 122 | 0.99% | |
Symphony | Consumer electronics | 95.8 | 0.78% | |
Sona BLW Precision Forgings | Auto components & equipments | 127.4 | 0.00% | |
LTIMindtree | Computers - software & consulting | 94 | 0.76% | |
Ultratech Cement | Cement & cement products | 126.2 | 1.02% | |
Alphabet Inc | Foreign equity | 35 | 0.00% | |
Go Fashion (India) | Speciality retail | 77.5 | 0.63% | |
Craftsman Automation | Auto components & equipments | 87.8 | 0.71% | |
ICICI Prudential Life Insurance Co | Life insurance | 90.3 | 0.73% | |
Tata Consumer Products | Tea & coffee | 136.4 | 1.11% | |
Eicher Motors | 2/3 wheelers | 109.1 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 73.2 | 0.59% | |
Titan Company | Gems, jewellery and watches | 101.4 | 0.82% | |
Kotak Mahindra Bank | Private sector bank | 130.3 | 1.06% | |
Nestle India | Packaged foods | 107.6 | 0.00% | |
Minda Corporation | Auto components & equipments | 83.2 | 0.00% | |
Unilever PLC | Foreign equity | 22.8 | 0.00% | |
Taiwan Semiconductor Manufacturing Co | Foreign equity | 90.7 | 0.00% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 102 | 0.00% | |
Raia Drogasil SA | Foreign equity | 59.4 | 0.00% | |
Thermo Fisher Scientific Inc | Foreign equity | 18.7 | 0.00% | |
Bunzl PLC | Foreign equity | 17.1 | 0.00% | |
Godrej Consumer Products | Personal care | 63 | 0.51% | |
Indian Bank | Public sector bank | 67.3 | 0.00% | |
Sap Se | It enabled services | 72.4 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 70.3 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 1.2 | 0.00% | |
Booking Holdings Inc | Foreign equity | 13.6 | 0.00% | |
ASML Holding NV | Foreign equity | 16.1 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 192.4 | 1.56% | |
Rural Electrification Corporation | Financial institution | 45 | 0.00% | |
Mastercard Ord SHS Class A | Foreign equity | 16 | 0.00% | |
Salesforce Com | Foreign equity | 13.2 | 0.00% | |
Relx Plc | Foreign equity | 18 | 0.00% | |
DBS Group Holdings | Foreign equity | 57.1 | 0.00% | |
Lowe S Companies Inc | Foreign equity | 13.1 | 0.00% | |
Emerson Electric ORD | Foreign equity | 11.7 | 0.00% | |
Intuit | Foreign equity | 13.5 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 51.7 | 0.42% | |
Jyothy Laboratories | Household products | 49.4 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 45.1 | 0.00% | |
Unitedhealth Group Inc | Foreign equity | 13.2 | 0.00% | |
AstraZeneca PLC | Foreign equity | 26.6 | 0.00% | |
Visa Inc | Foreign equity | 14.5 | 0.00% | |
Texas Instruments | Foreign equity | 21.5 | 0.00% | |
GSK ORD | Foreign equity | 21.6 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 49 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 118.6 | 0.96% | |
Adobe Systems | Foreign equity | 9.8 | 0.00% | |
Roche Holdings -Spons Adr | Foreign equity | 45.1 | 0.00% | |
Greggs PLC | Foreign equity | 10.2 | 0.00% | |
Norsk Hydro ASA | Foreign equity | 1.6 | 0.00% | |
Anthem INC | Foreign equity | 11 | 0.00% | |
AIA Group | Foreign equity | 31.4 | 0.00% | |
Kingfisher PLC | Foreign equity | 10.5 | 0.00% | |
Spirax-Sarco Engineering PLC | Foreign equity | 11.4 | 0.00% | |
Hitachi | Foreign equity | 21.5 | 0.00% | |
Banco Bilbao Vizcaya | Foreign equity | 21.1 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 20 | 0.00% | |
Lululemon Athletica Inc Com | Foreign equity | 10.3 | 0.00% | |
Arm Holdings Plc | Foreign equity | 4.6 | 0.00% | |
Rainbow Childrens Medicare | Hospital | 0.7 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 1.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 332.4 | 2.70% | |
Federal Bank | Private sector bank | 258.3 | 2.10% | |
Eternal | E-retail/ e-commerce | 519.1 | 4.21% | |
Reliance Industries | Refineries & marketing | 408.5 | 3.31% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 235.6 | 1.91% | |
Eternal | E-retail/ e-commerce | 519.1 | 4.21% | |
Reliance Industries | Refineries & marketing | 408.5 | 3.31% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 235.6 | 1.91% |