Nav 1: 14.9413
Date : 20-May-2025
Average AUM : 7396.83
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 209.2 | 10.86% | |
Reliance Industries | Refineries & marketing | 132.6 | 6.88% | |
ICICI Bank | Private sector bank | 143.7 | 7.46% | |
Infosys | Computers - software & consulting | 76.3 | 3.96% | |
Larsen & Toubro | Civil construction | 61 | 3.16% | |
Tata Consultancy Services | Computers - software & consulting | 45.4 | 2.36% | |
ITC | Diversified fmcg | 55 | 2.86% | |
Bharti Airtel | Telecom - cellular & fixed line services | 74.2 | 3.85% | |
Axis Bank | Private sector bank | 43.1 | 2.24% | |
State Bank Of India | Public sector bank | 44.5 | 2.31% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 40.8 | 2.12% | |
Kotak Mahindra Bank | Private sector bank | 41.6 | 2.16% | |
Hindustan Unilever | Diversified fmcg | 34 | 1.77% | |
Bajaj Finance | Non banking financial company (nbfc) | 33.6 | 1.75% | |
National Thermal Power Corporation | Power generation | 22.4 | 1.16% | |
Tata Motors | Passenger cars & utility vehicles | 20.1 | 1.05% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 24.8 | 1.29% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 28 | 1.45% | |
HCL Technologies | Computers - software & consulting | 22.2 | 1.15% | |
Power Grid Corporation of India | Power - transmission | 18 | 0.93% | |
Tata Steel | Iron & steel products | 18.4 | 0.96% | |
Titan Company | Gems, jewellery and watches | 21.6 | 1.12% | |
Ultratech Cement | Cement & cement products | 21.6 | 1.12% | |
Asian Paints (india) | Paints | 16.4 | 0.85% | |
Zomato | E-retail/ e-commerce | 17.9 | 1.09% | |
Trent | Speciality retail | 17 | 0.88% | |
Jio Financial Services | Non banking financial company (nbfc) | 14.7 | 0.76% | |
Bharat Electronics | Aerospace & defense | 19.1 | 0.99% | |
Adani Ports And Special Economic Zone | Port & port services | 14 | 0.73% | |
Coal India | Coal | 12.3 | 0.64% | |
Oil & Natural Gas Corporation | Oil exploration & production | 13.1 | 0.68% | |
Bajaj Auto | 2/3 wheelers | 13.8 | 0.72% | |
Hindalco Industries | Aluminium | 14.7 | 0.76% | |
Hindustan Aeronautics | Aerospace & defense | 11.9 | 0.62% | |
Grasim Industries | Cement & cement products | 15.3 | 0.79% | |
Indusind Bank | Private sector bank | 7 | 0.36% | |
Nestle India | Packaged foods | 12 | 0.62% | |
Tech Mahindra | Computers - software & consulting | 13.6 | 0.70% | |
J S W Steel | Iron & steel products | 14.1 | 0.73% | |
Bajaj Finserv | Holding company | 15 | 0.78% | |
Adani Enterprises | Trading - minerals | 8.4 | 0.44% | |
Shriram Finance | Non banking financial company (nbfc) | 11.7 | 0.61% | |
Varun Beverages | Other beverages | 9.4 | 0.49% | |
Dr Reddys Laboratories | Pharmaceuticals | 11.1 | 0.57% | |
Cipla | Pharmaceuticals | 12.9 | 0.67% | |
Tata Power Co | Integrated power utilities | 9.1 | 0.47% | |
Wipro | Computers - software & consulting | 10.3 | 0.53% | |
Hero Motocorp | 2/3 wheelers | 9.5 | 0.49% | |
Avenue Supermarts | Diversified retail | 10.1 | 0.52% | |
Power Finance Corporation | Financial institution | 8 | 0.41% | |
InterGlobe Aviation | Airline | 16 | 0.83% | |
Tata Consumer Products | Tea & coffee | 10 | 0.52% | |
Siemens | Heavy electrical equipment | 3.9 | 0.20% | |
SBI Life Insurance Co | Life insurance | 11.7 | 0.61% | |
Adani Power | Power generation | 6.8 | 0.35% | |
Adani Green Energy | Power generation | 4 | 0.21% | |
Rural Electrification Corporation | Financial institution | 6.3 | 0.33% | |
Britannia Industries | Packaged foods | 9.9 | 0.51% | |
Vedanta | Diversified metals | 10.3 | 0.53% | |
Eicher Motors | 2/3 wheelers | 12.1 | 0.63% | |
HDFC Life Insurance Company | Life insurance | 11.9 | 0.62% | |
Apollo Hospitals Enterprises | Hospital | 11.1 | 0.58% | |
Indian Oil Corporation | Refineries & marketing | 7.4 | 0.38% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8.6 | 0.45% | |
Bharat Petroleum Corporation | Refineries & marketing | 8.6 | 0.45% | |
GAIL (India) | Gas transmission/marketing | 6.7 | 0.35% | |
Divis Laboratories | Pharmaceuticals | 11.2 | 0.58% | |
TVS Motor Company | 2/3 wheelers | 11.1 | 0.58% | |
DLF | Residential, commercial projects | 6.8 | 0.35% | |
Info Edge (India) | Internet & catalogue retail | 7.6 | 0.39% | |
Motherson Sumi Systems | Auto components & equipments | 5.9 | 0.31% | |
Godrej Consumer Products | Personal care | 7.2 | 0.37% | |
Bank Of Baroda | Public sector bank | 6.2 | 0.32% | |
LTIMindtree | Computers - software & consulting | 6.9 | 0.36% | |
Pidilite Industries | Specialty chemicals | 6.8 | 0.35% | |
Havells India | Consumer electronics | 5.6 | 0.29% | |
ABB India | Heavy electrical equipment | 3.8 | 0.20% | |
ICICI Lombard General Insurance Co | General insurance | 6.4 | 0.33% | |
Canara Bank | Public sector bank | 5.1 | 0.26% | |
Ambuja Cements | Cement & cement products | 5.3 | 0.28% | |
Jindal Steel & Power | Iron & steel products | 5 | 0.26% | |
Colgate - Palmolive (India) | Personal care | 5.2 | 0.00% | |
United Spirits | Breweries & distilleries | 5.6 | 0.29% | |
Shree Cement | Cement & cement products | 5.7 | 0.29% | |
Bajaj Holdings & Investment | Holding company | 8 | 0.41% | |
Punjab National Bank | Public sector bank | 5 | 0.26% | |
SRF | Specialty chemicals | 4 | 0.00% | |
Dabur India | Personal care | 4.4 | 0.23% | |
Indian Railway Finance Corporation | Financial institution | 3 | 0.16% | |
Marico | Personal care | 3.6 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 3.9 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2.5 | 0.00% | |
Adani Energy Solutions | Power - transmission | 4 | 0.21% | |
Bosch | Auto components & equipments | 5 | 0.26% | |
Zydus Lifesciences | Pharmaceuticals | 3.5 | 0.18% | |
Torrent Pharmaceuticals | Pharmaceuticals | 5.4 | 0.28% | |
Adani Gas | Lpg/cng/png/lng supplier | 1.9 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 3.4 | 0.18% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 2.3 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 2.7 | 0.14% | |
Berger Paints India | Paints | 1.7 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
J S W Energy | Power generation | 3.8 | 0.20% | |
Bharat Heavy Electricals | Heavy electrical equipment | 2.9 | 0.00% | |
Macrotech Developers | Residential, commercial projects | 4.9 | 0.25% | |
NHPC | Power generation | 2.9 | 0.00% | |
Union Bank Of India | Public sector bank | 2.7 | 0.00% | |
ITC Hotels | Hotels & resorts | 1.8 | 0.00% | |
ITC Hotels | Hotels & resorts | 1.8 | 0.12% | |
Indian Hotels Company | Hotels & resorts | 9.6 | 0.50% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 6.4 | 0.33% | |
Hyundai Motor India | Passenger cars & utility vehicles | 5.1 | 0.26% | |
Bajaj Housing Finance | Housing finance company | 1.5 | 0.08% | |
Swiggy | E-retail/ e-commerce | 2.3 | 0.12% | |
Eternal | E-retail/ e-commerce | 31.5 | 1.63% | |
SEIL Energy India | Power generation | 2.7 | 0.00% | |
Lodha Developers | Residential, commercial projects | 4.8 | 0.25% | |
Jindal Steel | Iron & steel products | 5 | 0.26% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.01% |