Nav 1: 169.839
Date : 20-May-2025
Average AUM : 172421.84
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 5543 | 7.97% | |
Reliance Industries | Refineries & marketing | 4689 | 6.74% | |
ICICI Bank | Private sector bank | 3903.7 | 5.61% | |
Axis Bank | Private sector bank | 3457.4 | 4.97% | |
Infosys | Computers - software & consulting | 2109.6 | 3.03% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1856.2 | 2.67% | |
Jindal Steel & Power | Iron & steel products | 1423.4 | 2.05% | |
National Thermal Power Corporation | Power generation | 500.9 | 0.72% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1304.7 | 1.88% | |
Cipla | Pharmaceuticals | 293.1 | 0.42% | |
State Bank Of India | Public sector bank | 670.2 | 0.96% | |
Larsen & Toubro | Civil construction | 735 | 1.06% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1355.1 | 1.95% | |
KEC International | Heavy electrical equipment | 582.7 | 0.84% | |
Bosch | Auto components & equipments | 973.9 | 1.40% | |
Tata Consultancy Services | Computers - software & consulting | 2943.9 | 4.23% | |
Kotak Mahindra Bank | Private sector bank | 2074.7 | 2.98% | |
Indusind Bank | Private sector bank | 682.3 | 0.00% | |
United Spirits | Breweries & distilleries | 1064.1 | 1.53% | |
ICICI Lombard General Insurance Co | General insurance | 1181.5 | 1.70% | |
Hero Motocorp | 2/3 wheelers | 1508.3 | 2.17% | |
ITC | Diversified fmcg | 1045.1 | 1.50% | |
Hindalco Industries | Aluminium | 602.5 | 0.00% | |
Avenue Supermarts | Diversified retail | 1100.6 | 1.58% | |
HCL Technologies | Computers - software & consulting | 431.4 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 337.2 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1048.5 | 1.51% | |
Aurobindo Pharma | Pharmaceuticals | 860.9 | 1.24% | |
Minda Industries | Auto components & equipments | 525.2 | 0.77% | |
Tech Mahindra | Computers - software & consulting | 297.6 | 0.00% | |
Dabur India | Personal care | 197.3 | 0.00% | |
Kirloskar Ferrous Industries | Pig iron | 453.7 | 0.65% | |
Grasim Industries | Cement & cement products | 763.7 | 1.10% | |
Dr Reddys Laboratories | Pharmaceuticals | 688.2 | 0.99% | |
NCC | Civil construction | 92.5 | 0.13% | |
Greenpanel Industries | Plywood boards/ laminates | 593.2 | 0.85% | |
Magma Fincorp | Non banking financial company (nbfc) | 969 | 1.39% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 913.9 | 1.31% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 995.9 | 1.43% | |
HDFC Life Insurance Company | Life insurance | 1087.6 | 1.56% | |
VRL Logistic | Logistics solution provider | 731 | 1.05% | |
Indian Hotels Company | Hotels & resorts | 152.9 | 0.00% | |
Mahindra Lifespace Developers | Residential, commercial projects | 597.5 | 0.88% | |
United Breweries | Breweries & distilleries | 741.3 | 1.07% | |
Mphasis | Computers - software & consulting | 752.6 | 0.00% | |
Lupin | Pharmaceuticals | 685.2 | 0.99% | |
Sandhar Technologies | Auto components & equipments | 479 | 0.69% | |
EIH | Hotels & resorts | 554.4 | 0.80% | |
Mas Financial Services | Non banking financial company (nbfc) | 583.1 | 0.84% | |
Coal India | Coal | 420.5 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 395.3 | 0.00% | |
The Ramco Cements | Cement & cement products | 545.5 | 0.78% | |
Gland Pharma | Pharmaceuticals | 355.9 | 0.00% | |
Avanti Feeds | Animal feed | 654.1 | 0.94% | |
Deepak Nitrite | Specialty chemicals | 182.5 | 0.26% | |
Sterlite Technologies | Other telecom services | 482 | 0.69% | |
Info Edge (India) | Internet & catalogue retail | 349.6 | 0.00% | |
SBI Life Insurance Co | Life insurance | 543.7 | 0.78% | |
Graphite India | Electrodes & refractories | 45 | 0.00% | |
PSP Projects | Civil construction | 361.1 | 0.00% | |
DLF | Residential, commercial projects | 444.6 | 0.00% | |
Tata Steel | Iron & steel products | 348 | 0.00% | |
Yatra Online | Tour, travel related services | 269.8 | 0.39% | |
Apollo Pipes | Plastic products - industrial | 228.7 | 0.33% | |
Devyani International | Restaurants | 115.7 | 0.00% | |
Khadim India | Footwear | 134.8 | 0.19% | |
Britannia Industries | Packaged foods | 108.2 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 488.9 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 18.3 | 0.00% | |
Vedanta | Diversified metals | 958.2 | 1.38% | |
Sobha | Residential, commercial projects | 429.9 | 0.62% | |
Sterling and Wilson Solar | Civil construction | 254.2 | 0.37% | |
Bharat Heavy Electricals | Heavy electrical equipment | 157.6 | 0.00% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 135.1 | 0.00% | |
Bayer Cropscience | Pesticides & agrochemicals | 965.3 | 1.39% | |
Nestle India | Packaged foods | 1030.4 | 1.48% | |
Tata Power Co | Integrated power utilities | 576.6 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 918.1 | 1.32% | |
Asian Paints (india) | Paints | 903.6 | 1.30% | |
Bajaj Finance | Non banking financial company (nbfc) | 1182.8 | 1.79% | |
Asian Paints (india) | Paints | 690.2 | 1.04% | |
Titan Company | Gems, jewellery and watches | 888.8 | 1.28% | |
Havells India | Consumer electronics | 305.8 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 636.8 | 0.92% | |
IDFC First Bank | Private sector bank | 679.7 | 0.98% | |
STL Networks | Telecom - equipment & accessories | 173.3 | 0.25% | |
UNO Minda | Auto components & equipments | 503.3 | 0.72% | |
GAIL (India) | Gas transmission/marketing | 284.7 | 0.41% | |
V-Mart Retail | Diversified retail | 53.4 | 0.08% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 28.1 | 0.04% |