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 | 7803.1 | 7.93% | |
Reliance Industries | Refineries & marketing | 6786 | 6.90% | |
Axis Bank | Private sector bank | 3135.6 | 3.19% | |
ICICI Bank | Private sector bank | 3354.7 | 3.41% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1596.9 | 1.62% | |
Jindal Steel & Power | Iron & steel products | 1891.6 | 1.92% | |
National Thermal Power Corporation | Power generation | 2047.2 | 2.08% | |
Tata Consultancy Services | Computers - software & consulting | 3701.6 | 3.76% | |
ITC | Diversified fmcg | 2048.8 | 2.08% | |
Hero Motocorp | 2/3 wheelers | 2416.7 | 2.46% | |
Infosys | Computers - software & consulting | 2792.2 | 2.84% | |
Indusind Bank | Private sector bank | 1299.7 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 1839.6 | 1.87% | |
Cipla | Pharmaceuticals | 310.9 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 1331.1 | 1.35% | |
Bosch | Auto components & equipments | 2077.9 | 2.11% | |
KEC International | Heavy electrical equipment | 888.9 | 0.90% | |
Avanti Feeds | Animal feed | 1363.9 | 1.39% | |
HCL Technologies | Computers - software & consulting | 1532 | 0.00% | |
V-Mart Retail | Diversified retail | 1477.8 | 1.50% | |
Larsen & Toubro | Civil construction | 1080.3 | 1.10% | |
Tech Mahindra | Computers - software & consulting | 1706.2 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 2007.3 | 2.04% | |
State Bank Of India | Public sector bank | 2074 | 2.11% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1435.1 | 1.46% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2070.7 | 2.10% | |
Godrej Consumer Products | Personal care | 1231.4 | 0.00% | |
Hindalco Industries | Aluminium | 722.9 | 0.00% | |
Lupin | Pharmaceuticals | 1089.6 | 1.11% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1159.8 | 1.18% | |
Mphasis | Computers - software & consulting | 1204.2 | 0.00% | |
Minda Industries | Auto components & equipments | 614.6 | 0.63% | |
Greenpanel Industries | Plywood boards/ laminates | 818.1 | 0.83% | |
Magma Fincorp | Non banking financial company (nbfc) | 1553.6 | 1.58% | |
Tata Motors | Passenger cars & utility vehicles | 250.2 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 891 | 0.91% | |
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) | 1625.3 | 1.65% | |
NCC | Civil construction | 161.8 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1139 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 859.4 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 1260.1 | 1.28% | |
Kirloskar Ferrous Industries | Pig iron | 494.6 | 0.50% | |
Vedanta | Diversified metals | 1472.3 | 1.50% | |
VRL Logistic | Logistics solution provider | 871.7 | 0.89% | |
Radico Khaitan | Breweries & distilleries | 155.5 | 0.00% | |
United Spirits | Breweries & distilleries | 1442.1 | 1.47% | |
SBI Life Insurance Co | Life insurance | 1083.5 | 0.00% | |
EIH | Hotels & resorts | 638.4 | 0.65% | |
Sobha | Residential, commercial projects | 815.4 | 0.83% | |
Sterling and Wilson Solar | Civil construction | 84.3 | 0.00% | |
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 | 312.9 | 0.32% | |
Mas Financial Services | Non banking financial company (nbfc) | 774.1 | 0.79% | |
Bandhan Bank | Private sector bank | 1051.7 | 1.07% | |
The Ramco Cements | Cement & cement products | 916 | 0.93% | |
Shriram Finance | Non banking financial company (nbfc) | 715.4 | 0.00% | |
Updater Services | Diversified commercial services | 389.1 | 0.40% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 525.5 | 0.00% | |
UPL | Pesticides & agrochemicals | 694.3 | 0.00% | |
Bata India | Footwear | 713.8 | 0.73% | |
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 | 325.3 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 1102.3 | 1.04% | |
United Breweries | Breweries & distilleries | 962.1 | 0.98% | |
NMDC | Industrial minerals | 525 | 0.00% | |
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 | 1621.2 | 1.65% | |
UPL - Partly Paid | Pesticides & agrochemicals | 66 | 0.07% | |
Asian Paints (india) | Paints | 1637.1 | 1.66% | |
Kotak Mahindra Bank | Private sector bank | 4018.6 | 4.08% | |
Hyundai Motor India | Passenger cars & utility vehicles | 645.5 | 0.00% | |
Dalmia Bharat | Cement & cement products | 480.3 | 0.49% | |
Sterlite Technologies | Other telecom services | 711.1 | 0.72% | |
ICICI Prudential Life Insurance Co | Life insurance | 899.8 | 0.91% | |
IDFC First Bank | Private sector bank | 1325.8 | 1.35% | |
Hindustan Petroleum Corporation | Refineries & marketing | 526.3 | 0.53% | |
Bharat Petroleum Corporation | Refineries & marketing | 523.9 | 0.53% | |
STL Networks | Telecom - equipment & accessories | 160.3 | 0.16% | |
UNO Minda | Auto components & equipments | 415.7 | 0.42% | |
Emami | Personal care | 717 | 0.73% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 43.8 | 0.00% | |
Max Financial Services | Life insurance | 320.4 | 0.33% | |
Adani Wilmar | Edible oil | 628.8 | 0.64% | |
Bayer Cropscience | Pesticides & agrochemicals | 523.2 | 0.53% | |
Info Edge (India) | Internet & catalogue retail | 543.2 | 0.55% | |
Nestle India | Packaged foods | 346.9 | 0.35% | |
Ujjivan Small Finance Bank | Other bank | 170.7 | 0.17% | |
Jindal Steel | Iron & steel products | 1891.6 | 1.92% |