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 | 192.9 | 11.04% | |
Reliance Industries | Refineries & marketing | 125.4 | 7.18% | |
ICICI Bank | Private sector bank | 132.7 | 7.60% | |
Infosys | Computers - software & consulting | 71.1 | 4.07% | |
Larsen & Toubro | Civil construction | 51.7 | 2.96% | |
Tata Consultancy Services | Computers - software & consulting | 46.5 | 2.66% | |
ITC | Diversified fmcg | 52.2 | 2.99% | |
Bharti Airtel | Telecom - cellular & fixed line services | 65.9 | 3.77% | |
Axis Bank | Private sector bank | 44.6 | 2.55% | |
State Bank Of India | Public sector bank | 39.9 | 2.29% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 34.2 | 1.96% | |
Kotak Mahindra Bank | Private sector bank | 42.8 | 2.45% | |
Hindustan Unilever | Diversified fmcg | 27.4 | 1.57% | |
Bajaj Finance | Non banking financial company (nbfc) | 29.8 | 1.70% | |
National Thermal Power Corporation | Power generation | 22.1 | 1.27% | |
Tata Motors | Passenger cars & utility vehicles | 17.7 | 1.01% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 26 | 1.49% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 21.2 | 1.21% | |
HCL Technologies | Computers - software & consulting | 21.9 | 1.25% | |
Power Grid Corporation of India | Power - transmission | 18.4 | 1.05% | |
Tata Steel | Iron & steel products | 15.3 | 0.87% | |
Titan Company | Gems, jewellery and watches | 18.4 | 1.05% | |
Ultratech Cement | Cement & cement products | 17.9 | 1.02% | |
Asian Paints (india) | Paints | 14.5 | 0.83% | |
Zomato | E-retail/ e-commerce | 17.9 | 1.09% | |
Trent | Speciality retail | 15.1 | 0.87% | |
Jio Financial Services | Non banking financial company (nbfc) | 11.2 | 0.64% | |
Bharat Electronics | Aerospace & defense | 14.8 | 0.85% | |
Adani Ports And Special Economic Zone | Port & port services | 11.8 | 0.68% | |
Coal India | Coal | 11.5 | 0.66% | |
Oil & Natural Gas Corporation | Oil exploration & production | 12.5 | 0.72% | |
Bajaj Auto | 2/3 wheelers | 11.7 | 0.67% | |
Hindalco Industries | Aluminium | 11.9 | 0.68% | |
Hindustan Aeronautics | Aerospace & defense | 11.2 | 0.64% | |
Grasim Industries | Cement & cement products | 13.8 | 0.79% | |
Indusind Bank | Private sector bank | 7.3 | 0.42% | |
Nestle India | Packaged foods | 11.3 | 0.65% | |
Tech Mahindra | Computers - software & consulting | 12.6 | 0.72% | |
J S W Steel | Iron & steel products | 12.9 | 0.74% | |
Bajaj Finserv | Holding company | 14 | 0.80% | |
Adani Enterprises | Trading - minerals | 7.9 | 0.45% | |
Shriram Finance | Non banking financial company (nbfc) | 11.3 | 0.65% | |
Varun Beverages | Other beverages | 9.2 | 0.53% | |
Dr Reddys Laboratories | Pharmaceuticals | 9.5 | 0.54% | |
Cipla | Pharmaceuticals | 11.5 | 0.66% | |
Tata Power Co | Integrated power utilities | 8.5 | 0.49% | |
Wipro | Computers - software & consulting | 9 | 0.52% | |
Hero Motocorp | 2/3 wheelers | 6.5 | 0.37% | |
Avenue Supermarts | Diversified retail | 8.1 | 0.47% | |
Power Finance Corporation | Financial institution | 7.8 | 0.45% | |
InterGlobe Aviation | Airline | 13.6 | 0.78% | |
Tata Consumer Products | Tea & coffee | 10 | 0.57% | |
Siemens | Heavy electrical equipment | 3.4 | 0.19% | |
SBI Life Insurance Co | Life insurance | 10.4 | 0.60% | |
Adani Power | Power generation | 5.5 | 0.32% | |
Adani Green Energy | Power generation | 3.6 | 0.21% | |
Rural Electrification Corporation | Financial institution | 6.9 | 0.40% | |
Britannia Industries | Packaged foods | 8.5 | 0.48% | |
Vedanta | Diversified metals | 9.4 | 0.54% | |
Eicher Motors | 2/3 wheelers | 10.1 | 0.58% | |
HDFC Life Insurance Company | Life insurance | 10.5 | 0.60% | |
Apollo Hospitals Enterprises | Hospital | 9.3 | 0.53% | |
Indian Oil Corporation | Refineries & marketing | 6.8 | 0.39% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8.3 | 0.47% | |
Bharat Petroleum Corporation | Refineries & marketing | 7.9 | 0.45% | |
GAIL (India) | Gas transmission/marketing | 6.7 | 0.38% | |
Divis Laboratories | Pharmaceuticals | 10.2 | 0.58% | |
TVS Motor Company | 2/3 wheelers | 8.3 | 0.47% | |
DLF | Residential, commercial projects | 5.7 | 0.33% | |
Info Edge (India) | Internet & catalogue retail | 7.2 | 0.41% | |
Motherson Sumi Systems | Auto components & equipments | 5.2 | 0.30% | |
Godrej Consumer Products | Personal care | 8 | 0.46% | |
Bank Of Baroda | Public sector bank | 6.1 | 0.35% | |
LTIMindtree | Computers - software & consulting | 5.6 | 0.32% | |
Pidilite Industries | Specialty chemicals | 6.2 | 0.35% | |
Havells India | Consumer electronics | 5.3 | 0.30% | |
ABB India | Heavy electrical equipment | 3.8 | 0.22% | |
ICICI Lombard General Insurance Co | General insurance | 5.9 | 0.34% | |
Canara Bank | Public sector bank | 4.3 | 0.25% | |
Ambuja Cements | Cement & cement products | 4.7 | 0.27% | |
Jindal Steel & Power | Iron & steel products | 4.5 | 0.26% | |
Colgate - Palmolive (India) | Personal care | 5.2 | 0.00% | |
United Spirits | Breweries & distilleries | 6.1 | 0.35% | |
Shree Cement | Cement & cement products | 5.2 | 0.30% | |
Bajaj Holdings & Investment | Holding company | 6.8 | 0.39% | |
Punjab National Bank | Public sector bank | 4.6 | 0.26% | |
SRF | Specialty chemicals | 4 | 0.00% | |
Dabur India | Personal care | 3.8 | 0.22% | |
Indian Railway Finance Corporation | Financial institution | 2.9 | 0.17% | |
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 | 4.3 | 0.25% | |
Bosch | Auto components & equipments | 3.4 | 0.19% | |
Zydus Lifesciences | Pharmaceuticals | 2.9 | 0.17% | |
Torrent Pharmaceuticals | Pharmaceuticals | 4.6 | 0.26% | |
Adani Gas | Lpg/cng/png/lng supplier | 1.9 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 3.2 | 0.18% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 2.3 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 2.3 | 0.13% | |
Berger Paints India | Paints | 1.7 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
J S W Energy | Power generation | 3.4 | 0.19% | |
Bharat Heavy Electricals | Heavy electrical equipment | 2.9 | 0.00% | |
Macrotech Developers | Residential, commercial projects | 4.9 | 0.28% | |
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 | 9.1 | 0.52% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 5.3 | 0.30% | |
Hyundai Motor India | Passenger cars & utility vehicles | 2.7 | 0.16% | |
Bajaj Housing Finance | Housing finance company | 1.5 | 0.09% | |
Swiggy | E-retail/ e-commerce | 1.1 | 0.06% | |
Eternal | E-retail/ e-commerce | 21.3 | 1.22% | |
SEIL Energy India | Power generation | 2.8 | 0.16% |