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 | 695.3 | 3.08% | |
Infosys | Computers - software & consulting | 1077.6 | 4.78% | |
Bajaj Finance | Non banking financial company (nbfc) | 899.7 | 3.99% | |
Reliance Industries | Refineries & marketing | 708.4 | 3.14% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 716.3 | 0.00% | |
State Bank Of India | Public sector bank | 384.8 | 1.71% | |
ICICI Bank | Private sector bank | 881.9 | 3.91% | |
Bharti Airtel | Telecom - cellular & fixed line services | 797.9 | 3.54% | |
Godrej Consumer Products | Personal care | 310.1 | 1.38% | |
Tata Motors | Passenger cars & utility vehicles | 213.6 | 0.95% | |
Larsen & Toubro | Civil construction | 327.8 | 1.45% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 514 | 2.28% | |
Tata Consultancy Services | Computers - software & consulting | 622.6 | 2.76% | |
Hindustan Unilever | Diversified fmcg | 218.5 | 0.97% | |
Tech Mahindra | Computers - software & consulting | 155.9 | 0.69% | |
Kotak Mahindra Bank | Private sector bank | 393 | 1.74% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 135.9 | 0.60% | |
United Spirits | Breweries & distilleries | 361.3 | 1.60% | |
Axis Bank | Private sector bank | 455.6 | 2.02% | |
HDFC Life Insurance Company | Life insurance | 333.8 | 1.48% | |
Indus Towers | Telecom - infrastructure | 115 | 0.51% | |
Bharat Heavy Electricals | Heavy electrical equipment | 93 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 139.1 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 17.6 | 0.08% | |
ITC | Diversified fmcg | 58.2 | 0.26% | |
Power Grid Corporation of India | Power - transmission | 98.8 | 0.00% | |
Zomato | E-retail/ e-commerce | 124 | 0.55% | |
Rural Electrification Corporation | Financial institution | 105 | 0.47% | |
Signature Global (India) | Residential, commercial projects | 146.4 | 0.65% | |
J S W Steel | Iron & steel products | 205.8 | 0.91% | |
Aster DM Healthcare | Hospital | 241.8 | 1.07% | |
MOIL | Industrial minerals | 11 | 0.00% | |
Lupin | Pharmaceuticals | 194.5 | 0.86% | |
Ambuja Cements | Cement & cement products | 137.7 | 0.61% | |
Titan Company | Gems, jewellery and watches | 311.9 | 1.38% | |
National Thermal Power Corporation | Power generation | 159.9 | 0.71% | |
Cholamandalam Financial Holdings | Investment company | 128.4 | 0.57% | |
ISGEC Heavy Engineering | Civil construction | 125.1 | 0.55% | |
Apar Industries | Other electrical equipment | 103.3 | 0.00% | |
Trent | Speciality retail | 44.8 | 0.20% | |
Bharat Electronics | Aerospace & defense | 85.2 | 0.38% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 193 | 0.86% | |
Varun Beverages | Other beverages | 513.9 | 2.28% | |
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 | 126.7 | 0.56% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 162.7 | 0.72% | |
Sobha | Residential, commercial projects | 122.2 | 0.54% | |
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) | 328.1 | 1.46% | |
Indian Oil Corporation | Refineries & marketing | 106.3 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 125.2 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 90.5 | 0.40% | |
Aurobindo Pharma | Pharmaceuticals | 158.2 | 0.70% | |
Bajaj Finserv | Holding company | 107 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 87.4 | 0.39% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 20.7 | 0.09% | |
Jindal Stainless | Iron & steel products | 87.3 | 0.00% | |
MrsBectors Food Specialities | Packaged foods | 24.6 | 0.00% | |
Minda Industries | Auto components & equipments | 32 | 0.14% | |
Praj Industries | Industrial products | 35.2 | 0.16% | |
Devyani International | Restaurants | 92 | 0.41% | |
Electronics Mart lndia | Speciality retail | 53.7 | 0.24% | |
Mphasis | Computers - software & consulting | 112 | 0.50% | |
SRF | Specialty chemicals | 200.1 | 0.89% | |
Bank Of India | Public sector bank | 55.3 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 65.3 | 0.00% | |
Ultratech Cement | Cement & cement products | 249.6 | 1.11% | |
DLF | Residential, commercial projects | 38.9 | 0.17% | |
Associated Cement Companies | Cement & cement products | 34 | 0.15% | |
Divis Laboratories | Pharmaceuticals | 68.2 | 0.30% | |
Sobha - Rights | Residential, commercial projects | 2.5 | 0.00% | |
NLC India | Power generation | 137.8 | 0.00% | |
Vedanta | Diversified metals | 244.8 | 1.09% | |
Vedant Fashions | Speciality retail | 70.1 | 0.31% | |
Rainbow Childrens Medicare | Hospital | 140.2 | 0.62% | |
Medplus Health Services | Pharmacy retail | 116.8 | 0.52% | |
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 | 100.6 | 0.45% | |
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 | 112.9 | 0.50% | |
Syngene International | Healthcare research, analytics & technology | 56 | 0.00% | |
Angel One | Stockbroking & allied | 57.3 | 0.25% | |
Tilaknagar Industries | Breweries & distilleries | 18.6 | 0.00% | |
Bond - Punjab National Bank | Public sector bank | 242.5 | 0.00% | |
InterGlobe Aviation | Airline | 198.3 | 0.88% | |
Indusind Bank | Private sector bank | 71.6 | 0.32% | |
LTIMindtree | Computers - software & consulting | 93 | 0.00% | |
PCBL | Carbon black | 15.5 | 0.07% | |
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 | 129.1 | 0.57% | |
Suraksha Diagnostic | Healthcare service provider | 74.6 | 0.33% | |
Zinka Logistics Solutions | Logistics solution provider | 105.9 | 0.47% | |
Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 9.8 | 0.04% | |
Bond - Tata Projects | Civil construction | 199.5 | 0.00% | |
UPL | Pesticides & agrochemicals | 245.5 | 1.09% | |
Granules India | Pharmaceuticals | 130.8 | 0.58% | |
One Mobikwik Systems | Financial technology (fintech) | 24.7 | 0.00% | |
Bond - Godrej Properties | Residential, commercial projects | 100.3 | 0.00% | |
Wipro | Computers - software & consulting | 94 | 0.42% | |
SBI Life Insurance Co | Life insurance | 155.6 | 0.69% | |
KEC International | Heavy electrical equipment | 74.9 | 0.33% | |
Birlasoft | Computers - software & consulting | 47.8 | 0.21% | |
Arvind | Garments & apparels | 57.1 | 0.25% | |
ITC Hotels | Hotels & resorts | 2.7 | 0.00% | |
NMDC | Industrial minerals | 108.1 | 0.48% | |
Dixon Technologies (India) | Consumer electronics | 63.7 | 0.28% | |
Hero Motocorp | 2/3 wheelers | 103.1 | 0.46% | |
Cummins India | Compressors, pumps & diesel engines | 32.2 | 0.14% | |
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 | 0.43% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 40.6 | 0.00% | |
City Union Bank | Private sector bank | 113.5 | 0.50% | |
Bond - Indian Bank | Public sector bank | 49.2 | 0.00% | |
J S W Energy | Power generation | 108.5 | 0.48% |