Nav 1: 83.732
Date : 20-May-2025
Average AUM : 140987.47
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1314.6 | 6.66% | |
ICICI Bank | Private sector bank | 1052.7 | 5.33% | |
Apar Industries | Other electrical equipment | 724.3 | 0.00% | |
Reliance Industries | Refineries & marketing | 565.6 | 2.87% | |
Trent | Speciality retail | 154.8 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 495.2 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 494.5 | 0.00% | |
PB Fintech | Financial technology (fintech) | 265.8 | 1.35% | |
Angel One | Stockbroking & allied | 349.9 | 1.77% | |
Dixon Technologies (India) | Consumer electronics | 71.2 | 0.00% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 357.7 | 0.00% | |
Infosys | Computers - software & consulting | 664.4 | 3.37% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 301.2 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 513.7 | 2.60% | |
TVS Motor Company | 2/3 wheelers | 462 | 0.00% | |
Praj Industries | Industrial products | 151.9 | 0.00% | |
DCX Systems | Aerospace & defense | 106.7 | 0.00% | |
Coforge | Computers - software & consulting | 590 | 0.00% | |
Vedant Fashions | Speciality retail | 274.7 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 412.2 | 0.00% | |
Knowledge Marine & Engineering Works | Port & port services | 260.5 | 0.00% | |
Prataap Snacks | Packaged foods | 421.2 | 0.00% | |
Varun Beverages | Other beverages | 592.3 | 3.00% | |
Zomato | E-retail/ e-commerce | 407.6 | 2.31% | |
Rainbow Childrens Medicare | Hospital | 213.9 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 272.8 | 0.00% | |
Cash and Bank | Other | 8.6 | 0.00% | |
Inox Green Energy Services | Other utilities | 156.9 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 414.4 | 2.10% | |
Larsen & Toubro | Civil construction | 695.2 | 3.52% | |
Bharti Airtel | Telecom - cellular & fixed line services | 440.3 | 2.23% | |
One 97 Communications | Financial technology (fintech) | 937.3 | 4.75% | |
Signature Global (India) | Residential, commercial projects | 506.2 | 2.56% | |
Indusind Bank | Private sector bank | 185.9 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 488.2 | 2.47% | |
E2E Networks | It enabled services | 126.3 | 0.64% | |
Prestige Estates Projects | Residential, commercial projects | 979 | 4.96% | |
National Thermal Power Corporation | Power generation | 516.4 | 2.62% | |
Aurobindo Pharma | Pharmaceuticals | 369.4 | 1.87% | |
Prestige Estates Projects | Residential, commercial projects | 887.6 | 5.17% | |
National Thermal Power Corporation | Power generation | 500.6 | 2.91% | |
Aurobindo Pharma | Pharmaceuticals | 239.1 | 1.39% | |
Vedanta | Diversified metals | 335.4 | 0.00% | |
ITC | Diversified fmcg | 589.8 | 2.99% | |
Power Finance Corporation | Financial institution | 1640.9 | 8.31% | |
Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 622.2 | 3.15% | |
Manappuram Finance | Non banking financial company (nbfc) | 140.9 | 0.00% | |
Eternal | E-retail/ e-commerce | 503.4 | 2.55% | |
Cholamandalam Financial Holdings | Investment company | 728.2 | 3.69% | |
Adani Ports And Special Economic Zone | Port & port services | 192.4 | 0.00% | |
South Indian Bank | Private sector bank | 639.3 | 3.24% | |
LT Foods | Packaged foods | 631.4 | 3.20% | |
State Bank Of India | Public sector bank | 1494.3 | 7.57% | |
Jubilant Life Sciences | Pharmaceuticals | 566.4 | 2.87% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 485.2 | 2.46% | |
Sanathan Textiles | Other textile products | 319.9 | 1.62% |