Nav 1: 145.028
Date : 20-May-2025
Average AUM : 812403.95
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 7892.5 | 8.08% | |
Reliance Industries | Refineries & marketing | 7025 | 7.19% | |
Axis Bank | Private sector bank | 5569.5 | 5.70% | |
ICICI Bank | Private sector bank | 3567.5 | 3.65% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1880.4 | 1.92% | |
Jindal Steel & Power | Iron & steel products | 2239.1 | 2.29% | |
National Thermal Power Corporation | Power generation | 1418.2 | 1.45% | |
Tata Consultancy Services | Computers - software & consulting | 3108.3 | 3.18% | |
ITC | Diversified fmcg | 1916.1 | 1.96% | |
Hero Motocorp | 2/3 wheelers | 1913.7 | 1.96% | |
Infosys | Computers - software & consulting | 2250.2 | 2.30% | |
Indusind Bank | Private sector bank | 1299.7 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 1876.5 | 1.92% | |
Cipla | Pharmaceuticals | 310 | 0.32% | |
Aurobindo Pharma | Pharmaceuticals | 1591.7 | 1.63% | |
Bosch | Auto components & equipments | 1531.7 | 1.57% | |
KEC International | Heavy electrical equipment | 856.3 | 0.88% | |
Avanti Feeds | Animal feed | 1889.8 | 1.93% | |
HCL Technologies | Computers - software & consulting | 1532 | 0.00% | |
V-Mart Retail | Diversified retail | 1633.1 | 1.67% | |
Larsen & Toubro | Civil construction | 1002.3 | 1.03% | |
Tech Mahindra | Computers - software & consulting | 1706.2 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 1933.6 | 1.98% | |
State Bank Of India | Public sector bank | 925.8 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1649.1 | 1.69% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1838.6 | 1.88% | |
Godrej Consumer Products | Personal care | 1260.5 | 1.29% | |
Hindalco Industries | Aluminium | 722.9 | 0.00% | |
Lupin | Pharmaceuticals | 1205 | 1.23% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1222.3 | 1.25% | |
Mphasis | Computers - software & consulting | 1204.2 | 0.00% | |
Minda Industries | Auto components & equipments | 614.6 | 0.63% | |
Greenpanel Industries | Plywood boards/ laminates | 720.3 | 0.74% | |
Magma Fincorp | Non banking financial company (nbfc) | 1350.9 | 1.38% | |
Tata Motors | Passenger cars & utility vehicles | 250.2 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 640.9 | 0.66% | |
Power Grid Corporation of India | Power - transmission | 871.1 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 229.4 | 0.00% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1310.3 | 1.34% | |
NCC | Civil construction | 148.3 | 0.15% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1139 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 859.4 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 1183.9 | 1.21% | |
Kirloskar Ferrous Industries | Pig iron | 608.1 | 0.62% | |
Vedanta | Diversified metals | 1467.2 | 1.50% | |
VRL Logistic | Logistics solution provider | 871.1 | 0.89% | |
Radico Khaitan | Breweries & distilleries | 155.5 | 0.00% | |
United Spirits | Breweries & distilleries | 938.3 | 0.96% | |
SBI Life Insurance Co | Life insurance | 1083.5 | 0.00% | |
EIH | Hotels & resorts | 926.1 | 0.95% | |
Sobha | Residential, commercial projects | 753.9 | 0.77% | |
Sterling and Wilson Solar | Civil construction | 325.7 | 0.33% | |
Coal India | Coal | 787.4 | 0.00% | |
Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 195.4 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 338.7 | 0.35% | |
Mas Financial Services | Non banking financial company (nbfc) | 682.6 | 0.70% | |
Bandhan Bank | Private sector bank | 1076.5 | 1.10% | |
The Ramco Cements | Cement & cement products | 825.7 | 0.84% | |
Shriram Finance | Non banking financial company (nbfc) | 715.4 | 0.00% | |
Updater Services | Diversified commercial services | 451.5 | 0.46% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 525.5 | 0.00% | |
UPL | Pesticides & agrochemicals | 703.4 | 0.72% | |
Bata India | Footwear | 664.6 | 0.68% | |
J S W Energy | Power generation | 360.1 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 367.3 | 0.00% | |
Graphite India | Electrodes & refractories | 157.7 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 52.8 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1017.7 | 0.00% | |
Bank Of Baroda | Public sector bank | 380.5 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 1031.3 | 1.06% | |
Prestige Estates Projects | Residential, commercial projects | 1102.3 | 1.04% | |
United Breweries | Breweries & distilleries | 972 | 0.99% | |
NMDC | Industrial minerals | 485.9 | 0.50% | |
United Breweries | Breweries & distilleries | 163.2 | 0.15% | |
NMDC | Industrial minerals | 73.5 | 0.07% | |
UPL -Rights | Pesticides & agrochemicals | 17.9 | 0.00% | |
Godrej Properties | Residential, commercial projects | 986.3 | 0.00% | |
Wipro | Computers - software & consulting | 1328.3 | 1.36% | |
UPL - Partly Paid | Pesticides & agrochemicals | 55.7 | 0.06% | |
Asian Paints (india) | Paints | 1576.7 | 1.61% | |
Kotak Mahindra Bank | Private sector bank | 2815.3 | 2.88% | |
Hyundai Motor India | Passenger cars & utility vehicles | 597.7 | 0.61% | |
Dalmia Bharat | Cement & cement products | 392.9 | 0.40% | |
Sterlite Technologies | Other telecom services | 386.9 | 0.40% | |
ICICI Prudential Life Insurance Co | Life insurance | 817.1 | 0.84% | |
IDFC First Bank | Private sector bank | 648.9 | 0.66% | |
Hindustan Petroleum Corporation | Refineries & marketing | 530.2 | 0.54% | |
Bharat Petroleum Corporation | Refineries & marketing | 527.1 | 0.54% | |
STL Networks | Telecom - equipment & accessories | 160.3 | 0.16% |