Nav 1: 103.3663
Date : 20-May-2025
Average AUM : 3994.98
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 624.2 | 6.97% | |
ICICI Bank | Private sector bank | 444.7 | 4.96% | |
Reliance Industries | Refineries & marketing | 348.9 | 3.89% | |
Infosys | Computers - software & consulting | 249.4 | 2.78% | |
Axis Bank | Private sector bank | 113.2 | 1.26% | |
Zomato | E-retail/ e-commerce | 183.9 | 2.07% | |
Trent | Speciality retail | 149 | 0.00% | |
PB Fintech | Financial technology (fintech) | 192.8 | 2.15% | |
Tata Consultancy Services | Computers - software & consulting | 235.3 | 0.00% | |
Mphasis | Computers - software & consulting | 150.9 | 0.00% | |
State Bank Of India | Public sector bank | 242.5 | 2.71% | |
ABB Power Products and Systems India | Heavy electrical equipment | 195.6 | 2.18% | |
Linde India | Industrial gases | 176.3 | 1.97% | |
Dabur India | Personal care | 157.9 | 0.00% | |
Larsen & Toubro | Civil construction | 228.8 | 2.55% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 171.4 | 1.91% | |
WABCO India | Auto components & equipments | 151.7 | 0.00% | |
Jyoti CNC Automation | Industrial products | 96.3 | 0.00% | |
Voltas | Household appliances | 180.8 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 141.9 | 1.58% | |
Indus Towers | Telecom - infrastructure | 165.5 | 0.00% | |
MrsBectors Food Specialities | Packaged foods | 23 | 0.26% | |
Bharti Airtel | Telecom - cellular & fixed line services | 272.3 | 3.04% | |
Brigade Enterprises | Residential, commercial projects | 130.6 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 161.8 | 1.81% | |
NLC India | Power generation | 139.5 | 1.56% | |
National Thermal Power Corporation | Power generation | 175.3 | 1.96% | |
TVS Motor Company | 2/3 wheelers | 208 | 2.32% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 111.9 | 1.25% | |
Dixon Technologies (India) | Consumer electronics | 110.2 | 0.00% | |
BSE | Exchange and data platform | 93.9 | 0.00% | |
Bank Of Baroda | Public sector bank | 118.9 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 134.8 | 0.00% | |
National Aluminium Co | Aluminium | 96.3 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 112.6 | 0.00% | |
Grasim Industries | Cement & cement products | 118.1 | 0.00% | |
PNB Housing Finance | Housing finance company | 184.9 | 0.00% | |
ABB India | Heavy electrical equipment | 114.3 | 0.00% | |
Tega Industries | Industrial products | 128 | 1.43% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 62.9 | 0.00% | |
Max Financial Services | Life insurance | 190.7 | 2.13% | |
Hindustan Aeronautics | Aerospace & defense | 28.1 | 0.00% | |
Concord Biotech | Pharmaceuticals | 96.7 | 1.08% | |
The Jammu & Kashmir Bank | Private sector bank | 106.4 | 0.00% | |
Rainbow Childrens Medicare | Hospital | 136.8 | 1.53% | |
Tata Technologies | Computers - software & consulting | 109 | 0.00% | |
Indusind Bank | Private sector bank | 93.7 | 0.00% | |
KEI Industries | Cables - electricals | 90.9 | 0.00% | |
Power Finance Corporation | Financial institution | 149.8 | 0.00% | |
Tata Consumer Products | Tea & coffee | 126.8 | 0.00% | |
V-Guard Industries | Household appliances | 72.4 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 94.4 | 0.00% | |
Westlife Development | Restaurants | 86 | 0.00% | |
Teamlease Services | Diversified commercial services | 41 | 0.00% | |
Punjab National Bank | Public sector bank | 122.3 | 1.37% | |
Oil India | Oil exploration & production | 104.3 | 0.00% | |
NIIT Learning Systems | Education | 87.1 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 138.9 | 1.55% | |
NHPC | Power generation | 131.7 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 108 | 0.00% | |
Motherson Sumi Wiring India | Auto components & equipments | 101.5 | 0.00% | |
Amara Raja Batteries | Auto components & equipments | 65.1 | 0.00% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 118.4 | 1.32% | |
Navin Flourine International | Commodity chemicals | 162.2 | 1.81% | |
Hindustan Unilever | Diversified fmcg | 107.3 | 0.00% | |
Minda Industries | Auto components & equipments | 108 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 102.6 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 1.4 | 0.00% | |
Ashok Leyland | Commercial vehicles | 115.4 | 0.00% | |
Ambuja Cements | Cement & cement products | 107.2 | 0.00% | |
GE T&D India | Heavy electrical equipment | 117.5 | 0.00% | |
Au Small Finance Bank | Other bank | 85.6 | 0.96% | |
Divis Laboratories | Pharmaceuticals | 102.4 | 1.14% | |
Oracle Financial Services Software | Software products | 113.4 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 129.7 | 1.45% | |
Mastek | Computers - software & consulting | 78.5 | 0.00% | |
Sagility India | It enabled services | 194.2 | 2.17% | |
Varun Beverages | Other beverages | 93.7 | 0.00% | |
LTIMindtree | Computers - software & consulting | 122.2 | 1.36% | |
Kotak Mahindra Bank | Private sector bank | 179.3 | 2.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 128.2 | 1.43% | |
Ultratech Cement | Cement & cement products | 152.8 | 1.70% | |
Adani Wilmar | Edible oil | 140.2 | 0.00% | |
Radico Khaitan | Breweries & distilleries | 210.8 | 2.35% | |
Hindalco Industries | Aluminium | 167.6 | 1.87% | |
Hindalco Industries | Aluminium | 126.9 | 1.56% | |
Cummins India | Compressors, pumps & diesel engines | 189.7 | 2.12% | |
Cummins India | Compressors, pumps & diesel engines | 59.3 | 0.73% | |
Hexaware Technologies | Computers - software & consulting | 108.9 | 1.21% | |
Hexaware Technologies | Computers - software & consulting | 35.9 | 0.44% | |
Eternal | E-retail/ e-commerce | 257.4 | 2.87% | |
Tech Mahindra | Computers - software & consulting | 187.8 | 2.10% | |
Titan Company | Gems, jewellery and watches | 117.8 | 1.32% | |
Britannia Industries | Packaged foods | 180.6 | 2.02% | |
Vishal Mega Mart | Diversified retail | 153 | 1.71% | |
Aditya Birla Capital | Life insurance | 131.6 | 1.47% | |
InterGlobe Aviation | Airline | 148.3 | 1.65% | |
One 97 Communications | Financial technology (fintech) | 112.4 | 1.25% | |
Travel Food Services | Restaurants | 195.7 | 2.18% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 2.4 | 0.03% | |
Ujjivan Small Finance Bank | Other bank | 117.5 | 1.31% |