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 | 12311 | 9.41% | |
Bajaj Finance | Non banking financial company (nbfc) | 6614.1 | 5.06% | |
HDFC Bank | Private sector bank | 10242 | 7.83% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 4314.3 | 3.30% | |
Bharat Electronics | Aerospace & defense | 4516.1 | 3.45% | |
Bharti Airtel | Telecom - cellular & fixed line services | 6111.5 | 4.67% | |
Trent | Speciality retail | 3659 | 2.80% | |
Tata Motors | Passenger cars & utility vehicles | 1165.2 | 0.00% | |
Avenue Supermarts | Diversified retail | 1063.6 | 0.81% | |
Brigade Enterprises | Residential, commercial projects | 2052.2 | 1.57% | |
Infosys | Computers - software & consulting | 4275.7 | 3.27% | |
Ultratech Cement | Cement & cement products | 3906.4 | 2.99% | |
Tata Consultancy Services | Computers - software & consulting | 2071.4 | 1.58% | |
Torrent Power | Integrated power utilities | 1884.1 | 1.44% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2663 | 2.04% | |
InterGlobe Aviation | Airline | 3756.3 | 2.87% | |
Varun Beverages | Other beverages | 1014.8 | 0.00% | |
Krishna Institute of Medical Sciences | Hospital | 4674.3 | 3.57% | |
State Bank Of India | Public sector bank | 1421.6 | 1.09% | |
Apar Industries | Other electrical equipment | 2649.4 | 2.02% | |
Hindustan Aeronautics | Aerospace & defense | 2181.8 | 1.67% | |
Prestige Estates Projects | Residential, commercial projects | 2699 | 2.06% | |
Sona BLW Precision Forgings | Auto components & equipments | 493.2 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 2763.4 | 2.11% | |
PB Fintech | Financial technology (fintech) | 2612.7 | 2.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 2139.2 | 1.64% | |
Fine Organic Industries | Specialty chemicals | 1607.8 | 1.23% | |
Rural Electrification Corporation | Financial institution | 85.3 | 0.00% | |
Astral | Plastic products - industrial | 1025.9 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 2119.3 | 1.62% | |
Tata Power Co | Integrated power utilities | 928.6 | 0.00% | |
Rainbow Childrens Medicare | Hospital | 1174.3 | 0.90% | |
Motherson Sumi Systems | Auto components & equipments | 1306.8 | 1.00% | |
Larsen & Toubro | Civil construction | 1356.7 | 0.00% | |
Titan Company | Gems, jewellery and watches | 1210 | 0.92% | |
Sansera Engineering | Auto components & equipments | 1229.7 | 0.94% | |
Kaynes Technology India | Industrial products | 2086.1 | 1.59% | |
Dixon Technologies (India) | Consumer electronics | 1164.4 | 0.89% | |
Cummins India | Compressors, pumps & diesel engines | 919.8 | 0.70% | |
Solar Industries India | Explosives | 1222.9 | 0.93% | |
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 | 1065.2 | 0.81% | |
Carborundum Universal | Abrasives & bearings | 371.8 | 0.28% | |
MrsBectors Food Specialities | Packaged foods | 708.7 | 0.54% | |
Timken India | Abrasives & bearings | 238.5 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 1448.1 | 1.11% | |
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 | 328.1 | 0.25% | |
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 | 741.9 | 0.57% | |
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 | 423.8 | 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 | 1839.5 | 1.41% | |
Strides Pharma Science | Pharmaceuticals | 334.8 | 0.26% | |
Arvind Fashions | Speciality retail | 549.3 | 0.42% | |
Shriram Finance | Non banking financial company (nbfc) | 42.9 | 0.00% | |
Neuland Laboratories | Pharmaceuticals | 254.2 | 0.19% | |
Doms Industries | Stationary | 413 | 0.32% | |
Onesource Specialty Pharma | Pharmaceuticals | 1282.5 | 0.98% | |
One Mobikwik Systems | Financial technology (fintech) | 71.9 | 0.05% | |
Sai Life Sciences | Petrochemicals | 287.9 | 0.22% | |
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 | 4191.6 | 3.20% | |
Eternal | E-retail/ e-commerce | 3068.8 | 2.48% | |
Federal Bank | Private sector bank | 1288.9 | 0.99% | |
Navin Flourine International | Commodity chemicals | 950.1 | 0.73% | |
ITC | Diversified fmcg | 300.9 | 0.00% | |
Swiggy | E-retail/ e-commerce | 1133.5 | 0.87% | |
Biocon | Pharmaceuticals | 406.2 | 0.31% | |
Gokaldas Exports | Garments & apparels | 171.6 | 0.13% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 406.1 | 0.31% | |
Brigade Hotel Ventures | Hotels & resorts | 401.3 | 0.31% | |
Suven Pharmaceuticals | Pharmaceuticals | 301.1 | 0.23% |