Nav 1: 24.0476
Date : 20-May-2025
Average AUM : 1057.87
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Macrotech Developers | Residential, commercial projects | 246.9 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 153.7 | 0.00% | |
Oil India | Oil exploration & production | 88 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 77.9 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 104.3 | 0.00% | |
Larsen & Toubro | Civil construction | 274.4 | 4.07% | |
Tata Power Co | Integrated power utilities | 136 | 2.02% | |
Nestle India | Packaged foods | 350.1 | 0.00% | |
Zomato | E-retail/ e-commerce | 139.5 | 2.08% | |
Jindal Steel & Power | Iron & steel products | 156 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 212.5 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 296 | 0.00% | |
Havells India | Consumer electronics | 152.9 | 0.00% | |
Punjab National Bank | Public sector bank | 246.5 | 0.00% | |
KPIT Technologies | Computers - software & consulting | 273.8 | 0.00% | |
ICICI Bank | Private sector bank | 471.8 | 7.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 211.5 | 0.00% | |
Bank Of Baroda | Public sector bank | 256.1 | 0.00% | |
Indusind Bank | Private sector bank | 211.1 | 0.00% | |
Jindal Stainless | Iron & steel products | 159.2 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 126.1 | 0.00% | |
Axis Bank | Private sector bank | 246.4 | 0.00% | |
Bharat Electronics | Aerospace & defense | 191.9 | 2.85% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 205.6 | 3.05% | |
Bharat Dynamics | Aerospace & defense | 95.8 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 86.2 | 0.00% | |
Ratnamani Metals & Tubes | Iron & steel products | 238.3 | 0.00% | |
Siemens | Heavy electrical equipment | 228.8 | 0.00% | |
HDFC Bank | Private sector bank | 618.2 | 9.18% | |
Clean Science and Technology | Commodity chemicals | 13.7 | 0.00% | |
PNB Housing Finance | Housing finance company | 246.6 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 311.8 | 4.63% | |
Hindustan Petroleum Corporation | Refineries & marketing | 443.4 | 6.58% | |
PB Fintech | Financial technology (fintech) | 222.6 | 0.00% | |
National Thermal Power Corporation | Power generation | 363.7 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 89.7 | 1.33% | |
Metropolis Healthcare | Healthcare service provider | 167.4 | 0.00% | |
GE T&D India | Heavy electrical equipment | 80.2 | 1.19% | |
GE T&D India | Heavy electrical equipment | 175.6 | 2.55% | |
KEI Industries | Cables - electricals | 113.5 | 0.00% | |
KEI Industries | Cables - electricals | 113.5 | 1.65% | |
Wipro | Computers - software & consulting | 120.8 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 186.1 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 233.9 | 3.47% | |
Infosys | Computers - software & consulting | 216.3 | 3.21% | |
Vishal Mega Mart | Diversified retail | 223.5 | 3.32% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 191.3 | 2.84% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 2.71% | |
Varun Beverages | Other beverages | 215.9 | 0.00% | |
Kaynes Technology India | Industrial products | 209.3 | 0.00% | |
Page Industries | Garments & apparels | 221.7 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 76.6 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 98.7 | 0.00% | |
Asian Paints (india) | Paints | 303.2 | 0.00% | |
Lupin | Pharmaceuticals | 192.9 | 0.00% | |
Eternal | E-retail/ e-commerce | 139.5 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 422.6 | 6.27% | |
Shriram Finance | Non banking financial company (nbfc) | 184.8 | 2.74% | |
Hindustan Unilever | Diversified fmcg | 176.1 | 0.00% | |
InterGlobe Aviation | Airline | 167.8 | 2.49% | |
Tech Mahindra | Computers - software & consulting | 234.6 | 3.48% | |
Max Healthcare Institute | Hospital | 278.7 | 4.14% | |
One 97 Communications | Financial technology (fintech) | 252.9 | 3.75% | |
Inventurus Knowledge Solutions | It enabled services – software | 109 | 1.62% | |
Indian Hotels Company | Hotels & resorts | 144.1 | 2.14% | |
Swiggy | E-retail/ e-commerce | 264.3 | 3.92% | |
Hyundai Motor India | Passenger cars & utility vehicles | 193.8 | 2.88% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 139.4 | 2.07% | |
Navin Flourine International | Commodity chemicals | 138.7 | 2.06% | |
Magma Fincorp | Non banking financial company (nbfc) | 87.1 | 1.29% |