Nav 1: 26.85
Date : 21-Mar-2025
Average AUM : 195546.71
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 11205.3 | 9.31% | |
Bajaj Finance | Non banking financial company (nbfc) | 6575.4 | 5.46% | |
HDFC Bank | Private sector bank | 8542.3 | 7.10% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3088.1 | 2.56% | |
Bharat Electronics | Aerospace & defense | 3552.1 | 2.95% | |
Bharti Airtel | Telecom - cellular & fixed line services | 5406.1 | 4.49% | |
Trent | Speciality retail | 4288.9 | 3.56% | |
Tata Motors | Passenger cars & utility vehicles | 1165.2 | 0.97% | |
Avenue Supermarts | Diversified retail | 553.7 | 0.46% | |
Brigade Enterprises | Residential, commercial projects | 2059.6 | 1.71% | |
Infosys | Computers - software & consulting | 4450.4 | 3.70% | |
Ultratech Cement | Cement & cement products | 3670.6 | 3.05% | |
Tata Consultancy Services | Computers - software & consulting | 3144.2 | 2.61% | |
Torrent Power | Integrated power utilities | 2347 | 1.95% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2804.6 | 2.33% | |
InterGlobe Aviation | Airline | 3491.9 | 2.90% | |
Varun Beverages | Other beverages | 2293 | 1.90% | |
Krishna Institute of Medical Sciences | Hospital | 3864.1 | 3.21% | |
State Bank Of India | Public sector bank | 2042 | 1.70% | |
Apar Industries | Other electrical equipment | 1647.8 | 1.37% | |
Hindustan Aeronautics | Aerospace & defense | 1868.6 | 1.55% | |
Prestige Estates Projects | Residential, commercial projects | 1759.7 | 1.46% | |
Sona BLW Precision Forgings | Auto components & equipments | 493.2 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 2610 | 2.17% | |
PB Fintech | Financial technology (fintech) | 2292.1 | 1.90% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 2174.3 | 1.81% | |
Fine Organic Industries | Specialty chemicals | 1211.6 | 1.01% | |
Rural Electrification Corporation | Financial institution | 85.3 | 0.00% | |
Astral | Plastic products - industrial | 1025.9 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 1783 | 1.48% | |
Tata Power Co | Integrated power utilities | 1110.9 | 0.92% | |
Rainbow Childrens Medicare | Hospital | 1079.8 | 0.90% | |
Motherson Sumi Systems | Auto components & equipments | 1174.2 | 0.98% | |
Larsen & Toubro | Civil construction | 1356.7 | 0.00% | |
Titan Company | Gems, jewellery and watches | 1107.3 | 0.92% | |
Sansera Engineering | Auto components & equipments | 1120.6 | 0.93% | |
Kaynes Technology India | Industrial products | 1500.4 | 1.25% | |
Dixon Technologies (India) | Consumer electronics | 1011.4 | 0.84% | |
Cummins India | Compressors, pumps & diesel engines | 789.5 | 0.66% | |
Solar Industries India | Explosives | 967 | 0.80% | |
Global Health | Hospital | 327.3 | 0.00% | |
Bajaj Finserv | Holding company | 78 | 0.00% | |
WABCO India | Auto components & equipments | 530.6 | 0.00% | |
L&T Finance Holdings | Investment company | 966.4 | 0.80% | |
Carborundum Universal | Abrasives & bearings | 405.2 | 0.34% | |
MrsBectors Food Specialities | Packaged foods | 685.3 | 0.57% | |
Timken India | Abrasives & bearings | 238.5 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 1250.7 | 1.04% | |
Narayana Hrudayalaya | Hospital | 508 | 0.00% | |
Clean Science and Technology | Commodity chemicals | 20.9 | 0.00% | |
Craftsman Automation | Auto components & equipments | 127.4 | 0.00% | |
Neogen Chemicals | Specialty chemicals | 328.4 | 0.27% | |
Zomato | E-retail/ e-commerce | 2662.1 | 2.21% | |
Devyani International | Restaurants | 161 | 0.00% | |
Rolex Rings | Auto components & equipments | 91.6 | 0.00% | |
KEI Industries | Cables - electricals | 558.3 | 0.46% | |
Bharat Petroleum Corporation | Refineries & marketing | 56.8 | 0.00% | |
TBO TEK | Tour, travel related services | 9.9 | 0.00% | |
Aether Industries | Specialty chemicals | 0.2 | 0.00% | |
Voltas | Household appliances | 1202.5 | 1.00% | |
Sobha | Residential, commercial projects | 324.4 | 0.27% | |
Emcure Pharmaceuticals | Pharmaceuticals | 36.9 | 0.03% | |
ICICI Bank | Private sector bank | 9955.8 | 7.59% | |
HDFC Bank | Private sector bank | 6857.8 | 5.23% | |
Bajaj Finance | Non banking financial company (nbfc) | 6771.1 | 5.16% | |
Trent | Speciality retail | 5765.7 | 4.40% | |
Bharti Airtel | Telecom - cellular & fixed line services | 4971.5 | 3.79% | |
Infosys | Computers - software & consulting | 4813 | 3.67% | |
Tata Motors | Passenger cars & utility vehicles | 4206.5 | 3.21% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3912.2 | 2.98% | |
Bharat Electronics | Aerospace & defense | 3833.8 | 2.92% | |
Ultratech Cement | Cement & cement products | 3604.3 | 2.75% | |
Tata Consultancy Services | Computers - software & consulting | 3604 | 2.75% | |
Brigade Enterprises | Residential, commercial projects | 3495.3 | 2.67% | |
Torrent Power | Integrated power utilities | 3457.2 | 2.64% | |
InterGlobe Aviation | Airline | 3218.1 | 2.45% | |
Krishna Institute of Medical Sciences | Hospital | 3058.2 | 2.33% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2896.3 | 2.21% | |
Avenue Supermarts | Diversified retail | 2787.7 | 2.13% | |
Apar Industries | Other electrical equipment | 2725.5 | 2.08% | |
Varun Beverages | Other beverages | 2365.5 | 1.80% | |
PB Fintech | Financial technology (fintech) | 2335.6 | 1.78% | |
Mankind Pharma | Pharmaceuticals | 2197.5 | 1.68% | |
State Bank Of India | Public sector bank | 2158.7 | 1.65% | |
Sona BLW Precision Forgings | Auto components & equipments | 2123.9 | 1.62% | |
Prestige Estates Projects | Residential, commercial projects | 1989.7 | 1.52% | |
Hindustan Aeronautics | Aerospace & defense | 1869.7 | 1.43% | |
Voltas | Household appliances | 1845.5 | 1.41% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1830.6 | 1.40% | |
Zomato | E-retail/ e-commerce | 1820.8 | 1.39% | |
Rural Electrification Corporation | Financial institution | 1724.4 | 1.32% | |
Fine Organic Industries | Specialty chemicals | 1621.1 | 1.24% | |
Motherson Sumi Systems | Auto components & equipments | 1451.2 | 1.11% | |
Indian Hotels Company | Hotels & resorts | 1407.2 | 1.07% | |
Sansera Engineering | Auto components & equipments | 1384.5 | 1.06% | |
Kaynes Technology India | Industrial products | 1358.4 | 1.04% | |
Rainbow Childrens Medicare | Hospital | 1304.7 | 1.00% | |
Titan Company | Gems, jewellery and watches | 1288.7 | 0.98% | |
Tata Power Co | Integrated power utilities | 1286.3 | 0.98% | |
L&T Finance Holdings | Investment company | 1150.8 | 0.88% | |
Astral | Plastic products - industrial | 1122.2 | 0.86% | |
Dixon Technologies (India) | Consumer electronics | 1010.8 | 0.77% | |
Solar Industries India | Explosives | 922.7 | 0.70% | |
Cummins India | Compressors, pumps & diesel engines | 814.6 | 0.62% | |
MrsBectors Food Specialities | Packaged foods | 754.3 | 0.58% | |
WABCO India | Auto components & equipments | 746.1 | 0.57% | |
TVS Motor Company | 2/3 wheelers | 720.6 | 0.55% | |
Global Health | Hospital | 706.7 | 0.54% | |
Carborundum Universal | Abrasives & bearings | 609.2 | 0.46% | |
Timken India | Abrasives & bearings | 557.7 | 0.43% | |
Sobha | Residential, commercial projects | 384.6 | 0.29% | |
Craftsman Automation | Auto components & equipments | 381.2 | 0.29% | |
Clean Science and Technology | Commodity chemicals | 358.3 | 0.27% | |
Neogen Chemicals | Specialty chemicals | 316.7 | 0.24% | |
Rolex Rings | Auto components & equipments | 128.9 | 0.10% | |
KEI Industries | Cables - electricals | 111.1 | 0.08% | |
Bajaj Finserv | Holding company | 78 | 0.06% | |
Emcure Pharmaceuticals | Pharmaceuticals | 59.1 | 0.05% | |
TBO TEK | Tour, travel related services | 11.2 | 0.01% | |
Aether Industries | Specialty chemicals | 9.3 | 0.01% | |
Larsen & Toubro | Civil construction | 1356.7 | 0.00% | |
ICICI Bank | Private sector bank | 9955.8 | 7.59% | |
HDFC Bank | Private sector bank | 6857.8 | 5.23% | |
Bajaj Finance | Non banking financial company (nbfc) | 6771.1 | 5.16% | |
Trent | Speciality retail | 5765.7 | 4.40% | |
Bharti Airtel | Telecom - cellular & fixed line services | 4971.5 | 3.79% | |
Infosys | Computers - software & consulting | 4813 | 3.67% | |
Tata Motors | Passenger cars & utility vehicles | 4206.5 | 3.21% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3912.2 | 2.98% | |
Bharat Electronics | Aerospace & defense | 3833.8 | 2.92% | |
Ultratech Cement | Cement & cement products | 3604.3 | 2.75% | |
Tata Consultancy Services | Computers - software & consulting | 3604 | 2.75% | |
Brigade Enterprises | Residential, commercial projects | 3495.3 | 2.67% | |
Torrent Power | Integrated power utilities | 3457.2 | 2.64% | |
InterGlobe Aviation | Airline | 3218.1 | 2.45% | |
Krishna Institute of Medical Sciences | Hospital | 3058.2 | 2.33% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2896.3 | 2.21% | |
Avenue Supermarts | Diversified retail | 2787.7 | 2.13% | |
Apar Industries | Other electrical equipment | 2725.5 | 2.08% | |
Varun Beverages | Other beverages | 2365.5 | 1.80% | |
PB Fintech | Financial technology (fintech) | 2335.6 | 1.78% | |
Mankind Pharma | Pharmaceuticals | 2197.5 | 1.68% | |
State Bank Of India | Public sector bank | 2158.7 | 1.65% | |
Sona BLW Precision Forgings | Auto components & equipments | 2123.9 | 1.62% | |
Prestige Estates Projects | Residential, commercial projects | 1989.7 | 1.52% | |
Hindustan Aeronautics | Aerospace & defense | 1869.7 | 1.43% | |
Voltas | Household appliances | 1845.5 | 1.41% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1830.6 | 1.40% | |
Zomato | E-retail/ e-commerce | 1820.8 | 1.39% | |
Rural Electrification Corporation | Financial institution | 1724.4 | 1.32% | |
Fine Organic Industries | Specialty chemicals | 1621.1 | 1.24% | |
Motherson Sumi Systems | Auto components & equipments | 1451.2 | 1.11% | |
Indian Hotels Company | Hotels & resorts | 1407.2 | 1.07% | |
Sansera Engineering | Auto components & equipments | 1384.5 | 1.06% | |
Kaynes Technology India | Industrial products | 1358.4 | 1.04% | |
Rainbow Childrens Medicare | Hospital | 1304.7 | 1.00% | |
Titan Company | Gems, jewellery and watches | 1288.7 | 0.98% | |
Tata Power Co | Integrated power utilities | 1286.3 | 0.98% | |
L&T Finance Holdings | Investment company | 1150.8 | 0.88% | |
Astral | Plastic products - industrial | 1122.2 | 0.86% | |
Dixon Technologies (India) | Consumer electronics | 1010.8 | 0.77% | |
Solar Industries India | Explosives | 922.7 | 0.70% | |
Cummins India | Compressors, pumps & diesel engines | 814.6 | 0.62% | |
MrsBectors Food Specialities | Packaged foods | 754.3 | 0.58% | |
WABCO India | Auto components & equipments | 746.1 | 0.57% | |
TVS Motor Company | 2/3 wheelers | 720.6 | 0.55% | |
Global Health | Hospital | 706.7 | 0.54% | |
Carborundum Universal | Abrasives & bearings | 609.2 | 0.46% | |
Timken India | Abrasives & bearings | 557.7 | 0.43% | |
Sobha | Residential, commercial projects | 384.6 | 0.29% | |
Craftsman Automation | Auto components & equipments | 381.2 | 0.29% | |
Clean Science and Technology | Commodity chemicals | 358.3 | 0.27% | |
Neogen Chemicals | Specialty chemicals | 316.7 | 0.24% | |
Rolex Rings | Auto components & equipments | 128.9 | 0.10% | |
KEI Industries | Cables - electricals | 111.1 | 0.08% | |
Bajaj Finserv | Holding company | 78 | 0.06% | |
Emcure Pharmaceuticals | Pharmaceuticals | 59.1 | 0.05% | |
TBO TEK | Tour, travel related services | 11.2 | 0.01% | |
Aether Industries | Specialty chemicals | 9.3 | 0.01% | |
Larsen & Toubro | Civil construction | 1356.7 | 0.00% | |
GE T&D India | Heavy electrical equipment | 935.3 | 0.78% | |
Strides Pharma Science | Pharmaceuticals | 256.3 | 0.21% | |
Arvind Fashions | Speciality retail | 368.1 | 0.31% | |
Shriram Finance | Non banking financial company (nbfc) | 42.9 | 0.00% | |
Neuland Laboratories | Pharmaceuticals | 231 | 0.19% | |
Doms Industries | Stationary | 507.2 | 0.42% | |
Onesource Specialty Pharma | Pharmaceuticals | 675.8 | 0.56% | |
One Mobikwik Systems | Financial technology (fintech) | 116 | 0.10% | |
Sai Life Sciences | Petrochemicals | 16.6 | 0.01% | |
Bond - | Other | 99.2 | 0.00% | |
Praj Industries | Industrial products | 214.2 | 0.00% | |
Bond - T-Bill | Other | 99.7 | 0.00% |