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 | 775.6 | 3.38% | |
Infosys | Computers - software & consulting | 1250.3 | 5.46% | |
Bajaj Finance | Non banking financial company (nbfc) | 1001.9 | 4.37% | |
Reliance Industries | Refineries & marketing | 706.5 | 3.08% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 716.3 | 0.00% | |
State Bank Of India | Public sector bank | 580.1 | 2.53% | |
ICICI Bank | Private sector bank | 940.9 | 4.11% | |
Bharti Airtel | Telecom - cellular & fixed line services | 817.3 | 3.57% | |
Godrej Consumer Products | Personal care | 324.2 | 1.41% | |
Tata Motors | Passenger cars & utility vehicles | 252 | 1.10% | |
Larsen & Toubro | Civil construction | 295.6 | 1.29% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 608.6 | 2.66% | |
Tata Consultancy Services | Computers - software & consulting | 541.5 | 2.36% | |
Hindustan Unilever | Diversified fmcg | 243.6 | 1.06% | |
Tech Mahindra | Computers - software & consulting | 136.6 | 0.60% | |
Kotak Mahindra Bank | Private sector bank | 437.4 | 1.91% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 126.5 | 0.55% | |
United Spirits | Breweries & distilleries | 309.9 | 1.35% | |
Axis Bank | Private sector bank | 341.8 | 1.49% | |
HDFC Life Insurance Company | Life insurance | 339.1 | 1.48% | |
Indus Towers | Telecom - infrastructure | 93.2 | 0.41% | |
Bharat Heavy Electricals | Heavy electrical equipment | 120.8 | 0.53% | |
Info Edge (India) | Internet & catalogue retail | 48.7 | 0.21% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 143.1 | 0.62% | |
ITC | Diversified fmcg | 182.3 | 0.80% | |
Power Grid Corporation of India | Power - transmission | 98.8 | 0.00% | |
Zomato | E-retail/ e-commerce | 124 | 0.55% | |
Rural Electrification Corporation | Financial institution | 79 | 0.34% | |
Signature Global (India) | Residential, commercial projects | 138 | 0.60% | |
J S W Steel | Iron & steel products | 209.5 | 0.91% | |
Aster DM Healthcare | Hospital | 206.7 | 0.90% | |
MOIL | Industrial minerals | 11 | 0.00% | |
Lupin | Pharmaceuticals | 219 | 0.96% | |
Ambuja Cements | Cement & cement products | 3.1 | 0.01% | |
Titan Company | Gems, jewellery and watches | 217.2 | 0.95% | |
National Thermal Power Corporation | Power generation | 150.8 | 0.66% | |
Cholamandalam Financial Holdings | Investment company | 108.7 | 0.47% | |
ISGEC Heavy Engineering | Civil construction | 104.7 | 0.46% | |
Apar Industries | Other electrical equipment | 103.3 | 0.00% | |
Trent | Speciality retail | 43.5 | 0.19% | |
Bharat Electronics | Aerospace & defense | 103.9 | 0.45% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 196.6 | 0.86% | |
Varun Beverages | Other beverages | 470.3 | 2.05% | |
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 | 118.6 | 0.52% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 168.8 | 0.74% | |
Sobha | Residential, commercial projects | 81.5 | 0.36% | |
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) | 408.5 | 1.78% | |
Indian Oil Corporation | Refineries & marketing | 14.9 | 0.07% | |
Shriram Finance | Non banking financial company (nbfc) | 125.2 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 90.5 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 276.6 | 1.21% | |
Bajaj Finserv | Holding company | 107 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 102.7 | 0.45% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 23 | 0.10% | |
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 | 31 | 0.14% | |
Devyani International | Restaurants | 84 | 0.37% | |
Electronics Mart lndia | Speciality retail | 35.8 | 0.00% | |
Mphasis | Computers - software & consulting | 204.7 | 0.89% | |
SRF | Specialty chemicals | 104 | 0.45% | |
Bank Of India | Public sector bank | 11 | 0.05% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 65.3 | 0.00% | |
Ultratech Cement | Cement & cement products | 190.1 | 0.83% | |
DLF | Residential, commercial projects | 45.3 | 0.20% | |
Associated Cement Companies | Cement & cement products | 38 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 98.3 | 0.43% | |
Sobha - Rights | Residential, commercial projects | 2.5 | 0.00% | |
NLC India | Power generation | 137.8 | 0.00% | |
Vedanta | Diversified metals | 192.7 | 0.84% | |
Vedant Fashions | Speciality retail | 74.4 | 0.32% | |
Rainbow Childrens Medicare | Hospital | 104.4 | 0.46% | |
Medplus Health Services | Pharmacy retail | 134.8 | 0.59% | |
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 | 122.6 | 0.53% | |
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 | 112.6 | 0.49% | |
Syngene International | Healthcare research, analytics & technology | 56 | 0.00% | |
Angel One | Stockbroking & allied | 78 | 0.34% | |
Tilaknagar Industries | Breweries & distilleries | 18.6 | 0.00% | |
Bond - Punjab National Bank | Public sector bank | 242.5 | 0.00% | |
InterGlobe Aviation | Airline | 168.9 | 0.74% | |
Indusind Bank | Private sector bank | 68.3 | 0.30% | |
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 | 166 | 0.72% | |
Suraksha Diagnostic | Healthcare service provider | 75.1 | 0.33% | |
Zinka Logistics Solutions | Logistics solution provider | 115.9 | 0.51% | |
Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 9.3 | 0.04% | |
Bond - Tata Projects | Civil construction | 199.5 | 0.00% | |
UPL | Pesticides & agrochemicals | 117.2 | 0.51% | |
Granules India | Pharmaceuticals | 136.3 | 0.59% | |
One Mobikwik Systems | Financial technology (fintech) | 24.7 | 0.00% | |
Bond - Godrej Properties | Residential, commercial projects | 100.3 | 0.00% | |
Wipro | Computers - software & consulting | 82.9 | 0.36% | |
SBI Life Insurance Co | Life insurance | 97 | 0.42% | |
KEC International | Heavy electrical equipment | 94.2 | 0.41% | |
Birlasoft | Computers - software & consulting | 48 | 0.21% | |
Arvind | Garments & apparels | 53 | 0.23% | |
ITC Hotels | Hotels & resorts | 2.7 | 0.00% | |
NMDC | Industrial minerals | 108.1 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 58 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 103.1 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 85.4 | 0.00% | |
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 | 123.5 | 0.54% | |
Bond - Indian Bank | Public sector bank | 49.2 | 0.00% | |
J S W Energy | Power generation | 97.8 | 0.43% | |
Hindustan Aeronautics | Aerospace & defense | 224.4 | 0.98% | |
Eternal | E-retail/ e-commerce | 164.2 | 0.72% | |
Indian Bank | Public sector bank | 61.7 | 0.00% | |
Marico | Personal care | 47.7 | 0.21% | |
Eicher Motors | 2/3 wheelers | 48.4 | 0.21% | |
Hindustan Petroleum Corporation | Refineries & marketing | 34.7 | 0.15% | |
Muthoot Finance | Non banking financial company (nbfc) | 21.6 | 0.09% | |
Punjab National Bank | Public sector bank | 56.5 | 0.25% | |
Adani Energy Solutions | Power - transmission | 20.7 | 0.09% | |
Carborundum Universal | Abrasives & bearings | 18.3 | 0.08% | |
Bandhan Bank | Private sector bank | 18.2 | 0.08% | |
Au Small Finance Bank | Other bank | 16.3 | 0.07% | |
Asian Paints (india) | Paints | 16.2 | 0.07% | |
Bank Of Baroda | Public sector bank | 15.3 | 0.07% | |
Jindal Steel & Power | Iron & steel products | 13.9 | 0.06% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 10.2 | 0.04% | |
Chambal Fertilizers & Chemicals | Fertilizers | 9.1 | 0.00% | |
Pidilite Industries | Specialty chemicals | 7.9 | 0.03% | |
Life Insurance Corporation Of India | Life insurance | 6.3 | 0.03% | |
Honeywell Automation India | Industrial products | 4.1 | 0.00% | |
Tata Consumer Products | Tea & coffee | 3.5 | 0.02% | |
Aarti Industries | Specialty chemicals | 5.7 | 0.00% | |
Indo Count Industries | Other textile products | 3.2 | 0.01% | |
HDFC Asset Management Co | Asset management company | 0.9 | 0.00% | |
IDFC First Bank | Private sector bank | 111.6 | 0.49% | |
Polycab India | Cables - electricals | 0.9 | 0.00% | |
Patanjali Foods | Edible oil | 0.6 | 0.00% | |
Bosch | Auto components & equipments | 1 | 0.00% | |
Dalmia Bharat | Cement & cement products | 0.7 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 0.6 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 0.9 | 0.00% | |
Torrent Power | Integrated power utilities | 1 | 0.00% | |
Premier Energies | Other electrical equipment | 95.5 | 0.00% | |
Sai Life Sciences | Petrochemicals | 69.6 | 0.00% | |
UNO Minda | Auto components & equipments | 37.3 | 0.16% | |
Ellenbarrie Industrial Gases | Industrial gases | 4.6 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 153.7 | 0.67% | |
Crizac | Internet & catalogue retail | 108.7 | 0.47% | |
Nestle India | Packaged foods | 48.4 | 0.21% | |
Indiqube Spaces | Diversified commercial services | 18.6 | 0.08% | |
Godrej Properties | Residential, commercial projects | 9.2 | 0.04% |