Nav 1: 27.416
Date : 20-May-2025
Average AUM : 20465.82
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 747.4 | 3.30% | |
Infosys | Computers - software & consulting | 1310.4 | 5.79% | |
Bajaj Finance | Non banking financial company (nbfc) | 1043.8 | 4.61% | |
Reliance Industries | Refineries & marketing | 722.1 | 3.19% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 716.3 | 0.00% | |
State Bank Of India | Public sector bank | 591.6 | 2.61% | |
ICICI Bank | Private sector bank | 947.2 | 4.19% | |
Bharti Airtel | Telecom - cellular & fixed line services | 829.6 | 3.67% | |
Godrej Consumer Products | Personal care | 317.1 | 1.40% | |
Tata Motors | Passenger cars & utility vehicles | 271.9 | 1.20% | |
Larsen & Toubro | Civil construction | 269.3 | 1.19% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 565.6 | 2.50% | |
Tata Consultancy Services | Computers - software & consulting | 641.6 | 2.83% | |
Hindustan Unilever | Diversified fmcg | 226.9 | 1.00% | |
Tech Mahindra | Computers - software & consulting | 170.5 | 0.75% | |
Kotak Mahindra Bank | Private sector bank | 369.3 | 1.63% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 124.4 | 0.55% | |
United Spirits | Breweries & distilleries | 351.1 | 1.55% | |
Axis Bank | Private sector bank | 424.8 | 1.88% | |
HDFC Life Insurance Company | Life insurance | 348.7 | 1.54% | |
Indus Towers | Telecom - infrastructure | 108.2 | 0.48% | |
Bharat Heavy Electricals | Heavy electrical equipment | 131.6 | 0.58% | |
Info Edge (India) | Internet & catalogue retail | 139.1 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 17.7 | 0.08% | |
ITC | Diversified fmcg | 116 | 0.51% | |
Power Grid Corporation of India | Power - transmission | 98.8 | 0.00% | |
Zomato | E-retail/ e-commerce | 124 | 0.55% | |
Rural Electrification Corporation | Financial institution | 80.5 | 0.36% | |
Signature Global (India) | Residential, commercial projects | 146.1 | 0.65% | |
J S W Steel | Iron & steel products | 198.5 | 0.88% | |
Aster DM Healthcare | Hospital | 224.1 | 0.99% | |
MOIL | Industrial minerals | 11 | 0.00% | |
Lupin | Pharmaceuticals | 207.5 | 0.92% | |
Ambuja Cements | Cement & cement products | 2.5 | 0.01% | |
Titan Company | Gems, jewellery and watches | 221.5 | 0.98% | |
National Thermal Power Corporation | Power generation | 150.6 | 0.67% | |
Cholamandalam Financial Holdings | Investment company | 107.5 | 0.47% | |
ISGEC Heavy Engineering | Civil construction | 116.3 | 0.51% | |
Apar Industries | Other electrical equipment | 103.3 | 0.00% | |
Trent | Speciality retail | 48.9 | 0.22% | |
Bharat Electronics | Aerospace & defense | 104.3 | 0.46% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 191.5 | 0.85% | |
Varun Beverages | Other beverages | 428.4 | 1.89% | |
TVS Motor Company | 2/3 wheelers | 166.4 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 1.1 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 160.1 | 0.71% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 188.2 | 0.83% | |
Sobha | Residential, commercial projects | 132.4 | 0.59% | |
Sona BLW Precision Forgings | Auto components & equipments | 29.7 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 64.2 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 30.6 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 62.3 | 0.00% | |
Hindalco Industries | Aluminium | 108.8 | 0.00% | |
One 97 Communications | Financial technology (fintech) | 351.6 | 1.55% | |
Indian Oil Corporation | Refineries & marketing | 14.5 | 0.06% | |
Shriram Finance | Non banking financial company (nbfc) | 125.2 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 90.5 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 174.3 | 0.77% | |
Bajaj Finserv | Holding company | 107 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 91.8 | 0.41% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 25.4 | 0.11% | |
Jindal Stainless | Iron & steel products | 87.3 | 0.00% | |
MrsBectors Food Specialities | Packaged foods | 24.6 | 0.00% | |
Minda Industries | Auto components & equipments | 36 | 0.16% | |
Praj Industries | Industrial products | 36.7 | 0.16% | |
Devyani International | Restaurants | 86.3 | 0.38% | |
Electronics Mart lndia | Speciality retail | 35.8 | 0.16% | |
Mphasis | Computers - software & consulting | 187.7 | 0.83% | |
SRF | Specialty chemicals | 209.6 | 0.93% | |
Bank Of India | Public sector bank | 11.8 | 0.05% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 65.3 | 0.00% | |
Ultratech Cement | Cement & cement products | 240.3 | 1.06% | |
DLF | Residential, commercial projects | 46.1 | 0.20% | |
Associated Cement Companies | Cement & cement products | 37.3 | 0.16% | |
Divis Laboratories | Pharmaceuticals | 98.5 | 0.44% | |
Sobha - Rights | Residential, commercial projects | 2.5 | 0.00% | |
NLC India | Power generation | 137.8 | 0.00% | |
Vedanta | Diversified metals | 197.1 | 0.87% | |
Vedant Fashions | Speciality retail | 59.6 | 0.26% | |
Rainbow Childrens Medicare | Hospital | 124.8 | 0.55% | |
Medplus Health Services | Pharmacy retail | 140 | 0.62% | |
Sobha - Partly Paid | Residential, commercial projects | 4.1 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 248.3 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 134.1 | 0.59% | |
Baazar Style Retail | Speciality retail | 43.3 | 0.00% | |
Bond - Power Finance Corporation | Financial institution | 100.1 | 0.00% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 149.1 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 121 | 0.53% | |
Syngene International | Healthcare research, analytics & technology | 56 | 0.00% | |
Angel One | Stockbroking & allied | 75.3 | 0.33% | |
Tilaknagar Industries | Breweries & distilleries | 18.6 | 0.00% | |
Bond - Punjab National Bank | Public sector bank | 242.5 | 0.00% | |
InterGlobe Aviation | Airline | 201.3 | 0.89% | |
Indusind Bank | Private sector bank | 69.8 | 0.31% | |
LTIMindtree | Computers - software & consulting | 93 | 0.00% | |
PCBL | Carbon black | 15.5 | 0.00% | |
InterGlobe Aviation | Airline | 117.9 | 0.52% | |
Indusind Bank | Private sector bank | 114.9 | 0.51% | |
LTIMindtree | Computers - software & consulting | 64.8 | 0.29% | |
PCBL | Carbon black | 21.9 | 0.10% | |
Wockhardt | Pharmaceuticals | 145.9 | 0.64% | |
Suraksha Diagnostic | Healthcare service provider | 80.1 | 0.35% | |
Zinka Logistics Solutions | Logistics solution provider | 109.4 | 0.48% | |
Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 14.3 | 0.06% | |
Bond - Tata Projects | Civil construction | 199.5 | 0.00% | |
UPL | Pesticides & agrochemicals | 230.1 | 1.02% | |
Granules India | Pharmaceuticals | 152.3 | 0.67% | |
One Mobikwik Systems | Financial technology (fintech) | 24.7 | 0.00% | |
Bond - Godrej Properties | Residential, commercial projects | 100.3 | 0.00% | |
Wipro | Computers - software & consulting | 97.2 | 0.43% | |
SBI Life Insurance Co | Life insurance | 95.5 | 0.42% | |
KEC International | Heavy electrical equipment | 106 | 0.47% | |
Birlasoft | Computers - software & consulting | 49.1 | 0.22% | |
Arvind | Garments & apparels | 60 | 0.27% | |
ITC Hotels | Hotels & resorts | 2.7 | 0.00% | |
NMDC | Industrial minerals | 108.1 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 56.9 | 0.25% | |
Hero Motocorp | 2/3 wheelers | 103.1 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 85.4 | 0.38% | |
Bond - Canara Bank | Public sector bank | 244.7 | 0.00% | |
NMDC | Industrial minerals | 104.2 | 0.49% | |
Dixon Technologies (India) | Consumer electronics | 100.9 | 0.47% | |
Hero Motocorp | 2/3 wheelers | 99.2 | 0.46% | |
Cummins India | Compressors, pumps & diesel engines | 51.2 | 0.24% | |
Bond - Canara Bank | Public sector bank | 244.7 | 0.00% | |
Steel Authority Of India | Iron & steel products | 95.9 | 0.00% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 40.6 | 0.00% | |
City Union Bank | Private sector bank | 117.9 | 0.52% | |
Bond - Indian Bank | Public sector bank | 49.2 | 0.00% | |
J S W Energy | Power generation | 100 | 0.44% | |
Hindustan Aeronautics | Aerospace & defense | 246.2 | 1.09% | |
Eternal | E-retail/ e-commerce | 127.1 | 0.56% | |
Indian Bank | Public sector bank | 61.7 | 0.27% | |
Marico | Personal care | 48.2 | 0.21% | |
Eicher Motors | 2/3 wheelers | 39.2 | 0.17% | |
Hindustan Petroleum Corporation | Refineries & marketing | 34.1 | 0.15% | |
Muthoot Finance | Non banking financial company (nbfc) | 31.5 | 0.14% | |
Punjab National Bank | Public sector bank | 23.7 | 0.10% | |
Adani Energy Solutions | Power - transmission | 21.7 | 0.10% | |
Carborundum Universal | Abrasives & bearings | 19.5 | 0.09% | |
Bandhan Bank | Private sector bank | 18.1 | 0.08% | |
Au Small Finance Bank | Other bank | 15.3 | 0.07% | |
Asian Paints (india) | Paints | 14.9 | 0.07% | |
Bank Of Baroda | Public sector bank | 16.1 | 0.07% | |
Jindal Steel & Power | Iron & steel products | 13.6 | 0.06% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 10.6 | 0.05% | |
Chambal Fertilizers & Chemicals | Fertilizers | 8.9 | 0.04% | |
Pidilite Industries | Specialty chemicals | 8.5 | 0.04% | |
Life Insurance Corporation Of India | Life insurance | 6 | 0.03% | |
Honeywell Automation India | Industrial products | 4 | 0.02% | |
Tata Consumer Products | Tea & coffee | 3.5 | 0.02% | |
Aarti Industries | Specialty chemicals | 5.2 | 0.02% | |
Indo Count Industries | Other textile products | 3.5 | 0.02% | |
HDFC Asset Management Co | Asset management company | 0.7 | 0.00% | |
IDFC First Bank | Private sector bank | 0.5 | 0.00% | |
Polycab India | Cables - electricals | 0.8 | 0.00% | |
Patanjali Foods | Edible oil | 0.5 | 0.00% | |
Bosch | Auto components & equipments | 0.8 | 0.00% | |
Dalmia Bharat | Cement & cement products | 0.6 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 0.4 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 0.8 | 0.00% | |
Torrent Power | Integrated power utilities | 1 | 0.00% |