Nav 1: 248.5825
Date : 20-May-2025
Average AUM : 34137.22
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 1551.5 | 5.85% | |
ICICI Bank | Private sector bank | 2066.6 | 7.80% | |
HDFC Bank | Private sector bank | 2234.2 | 8.43% | |
Larsen & Toubro | Civil construction | 981.9 | 3.70% | |
Tata Consultancy Services | Computers - software & consulting | 628.6 | 2.37% | |
ABB Power Products and Systems India | Heavy electrical equipment | 949.5 | 3.58% | |
ITC | Diversified fmcg | 593.2 | 2.24% | |
Infosys | Computers - software & consulting | 787.7 | 2.97% | |
Trent | Speciality retail | 338.7 | 1.28% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1085.4 | 4.10% | |
Bosch | Auto components & equipments | 545.2 | 2.06% | |
Kotak Mahindra Bank | Private sector bank | 979.4 | 3.70% | |
Tata Motors | Passenger cars & utility vehicles | 359.6 | 1.36% | |
Hero Motocorp | 2/3 wheelers | 306.8 | 1.16% | |
Zomato | E-retail/ e-commerce | 254.1 | 1.04% | |
State Bank Of India | Public sector bank | 466 | 1.76% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 368.7 | 1.39% | |
National Thermal Power Corporation | Power generation | 571.6 | 2.16% | |
Oil India | Oil exploration & production | 257.4 | 0.97% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 306.4 | 1.16% | |
NHPC | Power generation | 187.3 | 0.71% | |
Bharat Electronics | Aerospace & defense | 248.3 | 0.94% | |
Divis Laboratories | Pharmaceuticals | 474.9 | 1.79% | |
HCL Technologies | Computers - software & consulting | 264.2 | 1.00% | |
Escorts | Tractors | 257 | 0.97% | |
Punjab National Bank | Public sector bank | 132.8 | 0.50% | |
Honeywell Automation India | Industrial products | 230.3 | 0.87% | |
Coal India | Coal | 231.6 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 272.3 | 1.03% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 312.1 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 223.5 | 0.00% | |
Ultratech Cement | Cement & cement products | 606.3 | 2.29% | |
Grasim Industries | Cement & cement products | 271.9 | 1.03% | |
Jio Financial Services | Non banking financial company (nbfc) | 231.2 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 233.2 | 0.00% | |
Cipla | Pharmaceuticals | 419.7 | 1.58% | |
Bajaj Finance | Non banking financial company (nbfc) | 364.8 | 1.38% | |
Tata Steel | Iron & steel products | 234 | 0.00% | |
United Spirits | Breweries & distilleries | 301.6 | 1.14% | |
Indian Hotels Company | Hotels & resorts | 221.4 | 0.00% | |
Indusind Bank | Private sector bank | -126.2 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 277.5 | 1.05% | |
Power Grid Corporation of India | Power - transmission | 275 | 1.04% | |
ICICI Prudential Life Insurance Co | Life insurance | 203.2 | 0.00% | |
Nestle India | Packaged foods | 364.1 | 1.37% | |
Avenue Supermarts | Diversified retail | 106 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 266.7 | 1.01% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 170 | 0.00% | |
SBI Life Insurance Co | Life insurance | 248.5 | 0.94% | |
Dr Reddys Laboratories | Pharmaceuticals | 434.4 | 1.64% | |
Adani Ports And Special Economic Zone | Port & port services | 98.9 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 5.5 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 283.3 | 1.07% | |
Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | 231.3 | 1.01% | |
Ambuja Cements | Cement & cement products | 230.8 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 231.3 | 0.00% | |
Bajaj Finserv : Futures Near | Holding company | 170.6 | 0.70% | |
Vedanta | Diversified metals | 427.1 | 1.61% | |
Adani Enterprises : Futures Near | Trading - minerals | 133.3 | 0.57% | |
Bajaj Finserv | Holding company | 315.6 | 1.19% | |
Bajaj Housing Finance | Housing finance company | 14 | 0.00% | |
Nifty 50 : Futures Near | Exchange and data platform | -184.4 | -0.68% | |
Bajaj Finserv : Futures Near | Holding company | 214.9 | 0.88% | |
Vedanta | Diversified metals | 184.6 | 0.76% | |
Adani Enterprises : Futures Near | Trading - minerals | 142 | 0.58% | |
Bajaj Finserv | Holding company | 53.3 | 0.22% | |
Bajaj Housing Finance | Housing finance company | 14 | 0.06% | |
Nifty 50 : Futures Near | Exchange and data platform | -233.9 | -0.96% | |
Hyundai Motor India | Passenger cars & utility vehicles | 464.8 | 1.75% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -55.4 | -0.22% | |
Indusind Bank : Futures Near | Private sector bank | -126.2 | -0.53% | |
Swiggy | E-retail/ e-commerce | 237.7 | 0.00% | |
Varun Beverages | Other beverages | 305.7 | 1.15% | |
Tata Power Co : Futures Near | Integrated power utilities | 144.1 | 0.59% | |
Power Finance Corporation : Futures Near | Financial institution | 145.8 | 0.61% | |
Power Finance Corporation | Financial institution | 479.6 | 1.81% | |
NTPC Green Energy | Power generation | 92.8 | 0.00% | |
Vedanta : Futures Near | Diversified metals | 47.2 | 0.20% | |
Adani Enterprises | Trading - minerals | 133.3 | 0.00% | |
Nifty 50 | Exchange and data platform | -184.4 | 0.00% | |
Dixon Technologies (India) : Futures Near | Consumer electronics | 162.5 | 0.67% | |
Reliance Industries : Futures Near | Refineries & marketing | 135.8 | 0.50% | |
Tata Power Co | Integrated power utilities | 255.4 | 0.00% | |
Vishal Mega Mart | Diversified retail | 6.3 | 0.00% | |
Adani Wilmar | Edible oil | 187.2 | 0.00% | |
Persistent Systems : Futures Near | Computers - software & consulting | 163.9 | 0.70% | |
Nestle India : Futures Near | Packaged foods | -66.6 | -0.28% | |
ITC : Futures Near | Diversified fmcg | -113 | -0.48% | |
Dixon Technologies (India) | Consumer electronics | 162.5 | 0.00% | |
Adani Wilmar | Edible oil | 180 | 0.77% | |
Persistent Systems : Futures Near | Computers - software & consulting | 163.9 | 0.70% | |
Nestle India : Futures Near | Packaged foods | -66.6 | -0.28% | |
ITC : Futures Near | Diversified fmcg | -113 | -0.48% | |
Dixon Technologies (India) | Consumer electronics | 162.5 | 0.00% | |
Indus Towers | Telecom - infrastructure | 284.2 | 0.00% | |
Persistent Systems | Computers - software & consulting | 195.1 | 0.74% | |
Hexaware Technologies | Computers - software & consulting | 202.8 | 0.76% | |
GMR Airports Infrastructure | Airport & airport services | 117.2 | 0.44% | |
Hindustan Aeronautics : Futures Near | Aerospace & defense | 67.1 | 0.30% | |
Bosch : Futures Near | Auto components & equipments | -12.7 | -0.06% | |
Axis Bank | Private sector bank | 240.4 | 0.91% | |
HDFC Bank : Futures Near | Private sector bank | 45.4 | 0.19% | |
Hindustan Aeronautics | Aerospace & defense | 67.1 | 0.00% | |
Eternal | E-retail/ e-commerce | 415.5 | 1.57% | |
HDFC Life Insurance Company | Life insurance | 272 | 1.03% | |
SBI Cards and Payment Services : Futures Near | Non banking financial company (nbfc) | 170 | 0.63% | |
Eternal : Futures Near | E-retail/ e-commerce | -162 | -0.60% | |
Aegis Vopak Terminals | Oil storage & transportation | 193.6 | 0.73% | |
Grasim Industries : Futures Near | Cement & cement products | -154.6 | -0.57% | |
Yes Bank | Private sector bank | 68.1 | 0.26% | |
Punjab National Bank : Futures Near | Public sector bank | 114.2 | 0.43% | |
Yes Bank : Futures Near | Private sector bank | 63 | 0.23% | |
Tech Mahindra | Computers - software & consulting | 263.5 | 0.99% | |
HDB Financial Services | Non banking financial company (nbfc) | 204.8 | 0.77% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 170 | 0.00% |