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 | 8274.6 | 8.30% | |
Reliance Industries | Refineries & marketing | 6951 | 6.98% | |
Axis Bank | Private sector bank | 3205.2 | 3.22% | |
ICICI Bank | Private sector bank | 3555.4 | 3.57% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1786.6 | 1.79% | |
Jindal Steel & Power | Iron & steel products | 1930 | 1.94% | |
National Thermal Power Corporation | Power generation | 2089.1 | 2.10% | |
Tata Consultancy Services | Computers - software & consulting | 3340.5 | 3.35% | |
ITC | Diversified fmcg | 2059.8 | 2.07% | |
Hero Motocorp | 2/3 wheelers | 2130.4 | 2.14% | |
Infosys | Computers - software & consulting | 2414.4 | 2.42% | |
Indusind Bank | Private sector bank | 1299.7 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 1888.5 | 1.90% | |
Cipla | Pharmaceuticals | 310.9 | 0.31% | |
Aurobindo Pharma | Pharmaceuticals | 1476 | 1.48% | |
Bosch | Auto components & equipments | 2100 | 2.11% | |
KEC International | Heavy electrical equipment | 947.7 | 0.95% | |
Avanti Feeds | Animal feed | 1447.3 | 1.45% | |
HCL Technologies | Computers - software & consulting | 1532 | 0.00% | |
V-Mart Retail | Diversified retail | 1565.2 | 1.57% | |
Larsen & Toubro | Civil construction | 1091 | 1.09% | |
Tech Mahindra | Computers - software & consulting | 1706.2 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 1964.3 | 1.97% | |
State Bank Of India | Public sector bank | 2058.6 | 2.07% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1536 | 1.54% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1891.2 | 1.90% | |
Godrej Consumer Products | Personal care | 1231.4 | 0.00% | |
Hindalco Industries | Aluminium | 722.9 | 0.00% | |
Lupin | Pharmaceuticals | 1109.2 | 1.11% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1196 | 1.20% | |
Mphasis | Computers - software & consulting | 1204.2 | 0.00% | |
Minda Industries | Auto components & equipments | 614.6 | 0.63% | |
Greenpanel Industries | Plywood boards/ laminates | 888.9 | 0.89% | |
Magma Fincorp | Non banking financial company (nbfc) | 1520.1 | 1.53% | |
Tata Motors | Passenger cars & utility vehicles | 250.2 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 872.1 | 0.88% | |
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) | 1596.5 | 1.60% | |
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 | 1270.3 | 1.27% | |
Kirloskar Ferrous Industries | Pig iron | 547.8 | 0.55% | |
Vedanta | Diversified metals | 1489.8 | 1.50% | |
VRL Logistic | Logistics solution provider | 1024.5 | 1.03% | |
Radico Khaitan | Breweries & distilleries | 155.5 | 0.00% | |
United Spirits | Breweries & distilleries | 1005.2 | 1.01% | |
SBI Life Insurance Co | Life insurance | 1083.5 | 0.00% | |
EIH | Hotels & resorts | 901.2 | 0.90% | |
Sobha | Residential, commercial projects | 912.2 | 0.92% | |
Sterling and Wilson Solar | Civil construction | 84.3 | 0.08% | |
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 | 322.1 | 0.32% | |
Mas Financial Services | Non banking financial company (nbfc) | 785.5 | 0.79% | |
Bandhan Bank | Private sector bank | 1092.5 | 1.10% | |
The Ramco Cements | Cement & cement products | 1030.1 | 1.03% | |
Shriram Finance | Non banking financial company (nbfc) | 715.4 | 0.00% | |
Updater Services | Diversified commercial services | 463.1 | 0.46% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 525.5 | 0.00% | |
UPL | Pesticides & agrochemicals | 694.3 | 0.00% | |
Bata India | Footwear | 702.9 | 0.71% | |
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 | 0.33% | |
Prestige Estates Projects | Residential, commercial projects | 1102.3 | 1.04% | |
United Breweries | Breweries & distilleries | 1011.7 | 1.02% | |
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 | 1489.8 | 1.50% | |
UPL - Partly Paid | Pesticides & agrochemicals | 63.5 | 0.06% | |
Asian Paints (india) | Paints | 1557.5 | 1.56% | |
Kotak Mahindra Bank | Private sector bank | 4056.1 | 4.07% | |
Hyundai Motor India | Passenger cars & utility vehicles | 645.5 | 0.65% | |
Dalmia Bharat | Cement & cement products | 447.1 | 0.45% | |
Sterlite Technologies | Other telecom services | 743.4 | 0.75% | |
ICICI Prudential Life Insurance Co | Life insurance | 923.9 | 0.93% | |
IDFC First Bank | Private sector bank | 1306.4 | 1.31% | |
Hindustan Petroleum Corporation | Refineries & marketing | 585.8 | 0.59% | |
Bharat Petroleum Corporation | Refineries & marketing | 559.8 | 0.56% | |
STL Networks | Telecom - equipment & accessories | 160.3 | 0.16% | |
UNO Minda | Auto components & equipments | 520.7 | 0.52% | |
Emami | Personal care | 574.8 | 0.58% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 43.8 | 0.00% | |
Max Financial Services | Life insurance | 271.3 | 0.27% | |
Adani Wilmar | Edible oil | 655.5 | 0.66% | |
Bayer Cropscience | Pesticides & agrochemicals | 221.3 | 0.22% |