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 | 11858.9 | 9.60% | |
Bajaj Finance | Non banking financial company (nbfc) | 6500.4 | 5.26% | |
HDFC Bank | Private sector bank | 9608.4 | 7.78% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3392.8 | 2.75% | |
Bharat Electronics | Aerospace & defense | 3702.7 | 3.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 5814.9 | 4.71% | |
Trent | Speciality retail | 4165.9 | 3.37% | |
Tata Motors | Passenger cars & utility vehicles | 1165.2 | 0.00% | |
Avenue Supermarts | Diversified retail | 1046.8 | 0.85% | |
Brigade Enterprises | Residential, commercial projects | 2169.1 | 1.76% | |
Infosys | Computers - software & consulting | 4250.5 | 3.44% | |
Ultratech Cement | Cement & cement products | 3712.5 | 3.01% | |
Tata Consultancy Services | Computers - software & consulting | 3011.3 | 2.44% | |
Torrent Power | Integrated power utilities | 2336 | 1.89% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2753.4 | 2.23% | |
InterGlobe Aviation | Airline | 3336.2 | 2.70% | |
Varun Beverages | Other beverages | 2219.5 | 1.80% | |
Krishna Institute of Medical Sciences | Hospital | 3968.3 | 3.21% | |
State Bank Of India | Public sector bank | 1809.2 | 1.46% | |
Apar Industries | Other electrical equipment | 1666.5 | 1.35% | |
Hindustan Aeronautics | Aerospace & defense | 2007.5 | 1.63% | |
Prestige Estates Projects | Residential, commercial projects | 2079.5 | 1.68% | |
Sona BLW Precision Forgings | Auto components & equipments | 493.2 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 2653.7 | 2.15% | |
PB Fintech | Financial technology (fintech) | 2343.3 | 1.90% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 2296.7 | 1.86% | |
Fine Organic Industries | Specialty chemicals | 1233.3 | 1.00% | |
Rural Electrification Corporation | Financial institution | 85.3 | 0.00% | |
Astral | Plastic products - industrial | 1025.9 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 1783.4 | 1.44% | |
Tata Power Co | Integrated power utilities | 880.4 | 0.71% | |
Rainbow Childrens Medicare | Hospital | 1064.4 | 0.86% | |
Motherson Sumi Systems | Auto components & equipments | 1194.9 | 0.97% | |
Larsen & Toubro | Civil construction | 1356.7 | 0.00% | |
Titan Company | Gems, jewellery and watches | 1221.7 | 0.99% | |
Sansera Engineering | Auto components & equipments | 998.2 | 0.81% | |
Kaynes Technology India | Industrial products | 1758.5 | 1.42% | |
Dixon Technologies (India) | Consumer electronics | 1137.5 | 0.92% | |
Cummins India | Compressors, pumps & diesel engines | 749 | 0.61% | |
Solar Industries India | Explosives | 1132.8 | 0.92% | |
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 | 927.1 | 0.75% | |
Carborundum Universal | Abrasives & bearings | 408.4 | 0.33% | |
MrsBectors Food Specialities | Packaged foods | 698.8 | 0.57% | |
Timken India | Abrasives & bearings | 238.5 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 1381 | 1.12% | |
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 | 324.4 | 0.26% | |
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 | 591.3 | 0.48% | |
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 | 350.2 | 0.28% | |
Emcure Pharmaceuticals | Pharmaceuticals | 35.2 | 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 | 939.7 | 0.76% | |
Strides Pharma Science | Pharmaceuticals | 248.9 | 0.20% | |
Arvind Fashions | Speciality retail | 390.7 | 0.32% | |
Shriram Finance | Non banking financial company (nbfc) | 42.9 | 0.00% | |
Neuland Laboratories | Pharmaceuticals | 229.5 | 0.19% | |
Doms Industries | Stationary | 484.1 | 0.39% | |
Onesource Specialty Pharma | Pharmaceuticals | 626.9 | 0.51% | |
One Mobikwik Systems | Financial technology (fintech) | 96.3 | 0.08% | |
Sai Life Sciences | Petrochemicals | 15.2 | 0.01% | |
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 | 3068.8 | 2.48% | |
Eternal | E-retail/ e-commerce | 3068.8 | 2.48% |