Nav 1: 15.4467
Date : 20-May-2025
Average AUM : 3630.98
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Trent | Speciality retail | 3089.5 | 4.06% | |
Tata Motors | Passenger cars & utility vehicles | 3519.5 | 0.00% | |
National Thermal Power Corporation | Power generation | 4306.9 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 3996.7 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 4918.1 | 6.46% | |
Coal India | Coal | 3496.4 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 3492.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 3425.1 | 4.50% | |
Rural Electrification Corporation | Financial institution | 3544.5 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 4152.7 | 5.46% | |
Siemens | Heavy electrical equipment | 905.1 | 1.19% | |
Power Finance Corporation | Financial institution | 3428.3 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 3561.9 | 0.00% | |
Tata Power Co | Integrated power utilities | 3051 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 2853.1 | 0.00% | |
Vedanta | Diversified metals | 2004.8 | 2.63% | |
Dixon Technologies (India) | Consumer electronics | 3848.1 | 5.06% | |
Hero Motocorp | 2/3 wheelers | 2214 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 1095.4 | 1.44% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1832.8 | 0.00% | |
ABB India | Heavy electrical equipment | 1924.6 | 0.00% | |
Lupin | Pharmaceuticals | 1986.2 | 2.61% | |
Indus Towers | Telecom - infrastructure | 1371.2 | 0.00% | |
Punjab National Bank | Public sector bank | 1496.6 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 1194.1 | 0.00% | |
Bharat Forge | Castings & forgings | 1132.6 | 0.00% | |
Bosch | Auto components & equipments | 870.1 | 1.14% | |
Oracle Financial Services Software | Software products | 1163.1 | 1.53% | |
NMDC | Industrial minerals | 1025.5 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 728.8 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 4198.3 | 5.52% | |
Zomato | E-retail/ e-commerce | 3134.9 | 4.26% | |
HCL Technologies | Computers - software & consulting | 3479.4 | 4.57% | |
Tech Mahindra | Computers - software & consulting | 3688 | 4.85% | |
Infosys | Computers - software & consulting | 3318.2 | 4.36% | |
Divis Laboratories | Pharmaceuticals | 3869.5 | 5.08% | |
Persistent Systems | Computers - software & consulting | 3140.8 | 4.13% | |
Indian Hotels Company | Hotels & resorts | 3206.2 | 4.21% | |
Coforge | Computers - software & consulting | 2362.7 | 3.10% | |
PB Fintech | Financial technology (fintech) | 2406.8 | 3.16% | |
Info Edge (India) | Internet & catalogue retail | 2541.6 | 3.34% | |
BSE | Exchange and data platform | 3174.9 | 4.17% | |
United Spirits | Breweries & distilleries | 1817.3 | 2.39% | |
Kalyan Jewellers India | Gems, jewellery and watches | 1234.9 | 1.62% | |
Voltas | Household appliances | 1143.4 | 1.50% | |
Federal Bank | Private sector bank | 1628.5 | 2.14% | |
One 97 Communications | Financial technology (fintech) | 1031.3 | 1.35% | |
Torrent Pharmaceuticals | Pharmaceuticals | 1179.5 | 1.55% | |
Oil India | Oil exploration & production | 757.4 | 1.00% | |
Eternal | E-retail/ e-commerce | 3590.9 | 4.72% | |
SEIL Energy India | Power generation | 781.9 | 1.03% |