×
Nav 1: 28.27
Date : 20-May-2025
Average AUM : 187967.25
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 11179.9 | 8.39% | |
| Bajaj Finance | Non banking financial company (nbfc) | 7880 | 5.92% | |
| HDFC Bank | Private sector bank | 10020.7 | 7.52% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4697 | 3.53% | |
| Bharat Electronics | Aerospace & defense | 5023 | 3.77% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6559.1 | 4.92% | |
| Trent | Speciality retail | 2144.1 | 1.61% | |
| Tata Motors | Passenger cars & utility vehicles | 1165.2 | 0.00% | |
| Avenue Supermarts | Diversified retail | 1063.6 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 1421.1 | 1.07% | |
| Infosys | Computers - software & consulting | 4200.1 | 3.15% | |
| Ultratech Cement | Cement & cement products | 3810.1 | 2.86% | |
| Tata Consultancy Services | Computers - software & consulting | 1693.7 | 1.27% | |
| Torrent Power | Integrated power utilities | 1745.7 | 1.31% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3130.9 | 2.35% | |
| InterGlobe Aviation | Airline | 3844.3 | 2.89% | |
| Varun Beverages | Other beverages | 1014.8 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 4486.7 | 3.37% | |
| State Bank Of India | Public sector bank | 4.5 | 0.00% | |
| Apar Industries | Other electrical equipment | 2579.1 | 1.94% | |
| Hindustan Aeronautics | Aerospace & defense | 2252 | 1.69% | |
| Prestige Estates Projects | Residential, commercial projects | 2895.1 | 2.17% | |
| Sona BLW Precision Forgings | Auto components & equipments | 493.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 2566.2 | 1.93% | |
| PB Fintech | Financial technology (fintech) | 2574.2 | 1.93% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 680.2 | 0.00% | |
| Fine Organic Industries | Specialty chemicals | 1345.3 | 1.01% | |
| Rural Electrification Corporation | Financial institution | 85.3 | 0.00% | |
| Astral | Plastic products - industrial | 1025.9 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 2122.3 | 1.59% | |
| Tata Power Co | Integrated power utilities | 928.6 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 1054.9 | 0.79% | |
| Motherson Sumi Systems | Auto components & equipments | 1417.3 | 1.06% | |
| Larsen & Toubro | Civil construction | 1356.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1354.4 | 1.02% | |
| Sansera Engineering | Auto components & equipments | 1394.1 | 1.05% | |
| Kaynes Technology India | Industrial products | 2266.1 | 1.70% | |
| Dixon Technologies (India) | Consumer electronics | 1071.3 | 0.80% | |
| Cummins India | Compressors, pumps & diesel engines | 1123.7 | 0.84% | |
| Solar Industries India | Explosives | 1193.5 | 0.90% | |
| 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 | 1586.4 | 1.19% | |
| Carborundum Universal | Abrasives & bearings | 359.8 | 0.27% | |
| MrsBectors Food Specialities | Packaged foods | 628.1 | 0.47% | |
| Timken India | Abrasives & bearings | 238.5 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1813.5 | 1.36% | |
| 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 | 307 | 0.23% | |
| Zomato | E-retail/ e-commerce | 3068.8 | 2.48% | |
| Devyani International | Restaurants | 161 | 0.00% | |
| Rolex Rings | Auto components & equipments | 91.6 | 0.00% | |
| KEI Industries | Cables - electricals | 778.2 | 0.58% | |
| 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 | 0.00% | |
| Sobha | Residential, commercial projects | 428.6 | 0.32% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 35.2 | 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% | |
| 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 | 2049 | 1.54% | |
| Strides Pharma Science | Pharmaceuticals | 253.9 | 0.19% | |
| Arvind Fashions | Speciality retail | 502 | 0.38% | |
| Shriram Finance | Non banking financial company (nbfc) | 42.9 | 0.00% | |
| Neuland Laboratories | Pharmaceuticals | 315.2 | 0.24% | |
| Doms Industries | Stationary | 553 | 0.42% | |
| Onesource Specialty Pharma | Pharmaceuticals | 1204.6 | 0.90% | |
| One Mobikwik Systems | Financial technology (fintech) | 76.6 | 0.06% | |
| Sai Life Sciences | Petrochemicals | 1029.8 | 0.77% | |
| Bond - | Other | 99.2 | 0.00% | |
| Praj Industries | Industrial products | 214.2 | 0.00% | |
| Bond - T-Bill | Other | 99.7 | 0.00% | |
| Eternal | E-retail/ e-commerce | 5564 | 4.18% | |
| Eternal | E-retail/ e-commerce | 3068.8 | 2.48% | |
| Federal Bank | Private sector bank | 1506.5 | 1.13% | |
| Navin Flourine International | Commodity chemicals | 1070.5 | 0.80% | |
| ITC | Diversified fmcg | 300.9 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 865.5 | 0.65% | |
| Biocon | Pharmaceuticals | 386.2 | 0.29% | |
| Gokaldas Exports | Garments & apparels | 169.3 | 0.13% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 773.2 | 0.58% | |
| Brigade Hotel Ventures | Hotels & resorts | 394 | 0.30% | |
| Suven Pharmaceuticals | Pharmaceuticals | 503.7 | 0.38% | |
| Healthcare Global Enterprises | Hospital | 760.1 | 0.57% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 20.9 | 0.02% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 961.3 | 0.72% | |
| Tata Capital | Non banking financial company (nbfc) | 494.1 | 0.37% |