Nav 1: 115.1500
Date : 20-May-2025
Average AUM : 14586.06
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ABB Power Products and Systems India | Heavy electrical equipment | 540 | 2.47% | |
PB Fintech | Financial technology (fintech) | 595.7 | 2.72% | |
Trent | Speciality retail | 86.3 | 0.00% | |
Thermax | Heavy electrical equipment | 190.2 | 0.87% | |
KPIT Technologies | Computers - software & consulting | 245.3 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 466.7 | 2.13% | |
TVS Motor Company | 2/3 wheelers | 275.1 | 1.26% | |
Sundaram Finance | Non banking financial company (nbfc) | 375 | 1.71% | |
Indian Hotels Company | Hotels & resorts | 190.1 | 0.00% | |
Indian Bank | Public sector bank | 600.6 | 2.74% | |
LIC Housing Finance | Housing finance company | 226 | 1.03% | |
Zydus Lifesciences | Pharmaceuticals | 343.7 | 1.57% | |
Indus Towers | Telecom - infrastructure | 449 | 0.00% | |
Magma Fincorp | Non banking financial company (nbfc) | 279.4 | 0.00% | |
Exide Industries | Auto components & equipments | 310.2 | 0.00% | |
Ratnamani Metals & Tubes | Iron & steel products | 99.4 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 195.1 | 0.00% | |
WABCO India | Auto components & equipments | 322 | 1.47% | |
Schaeffler India | Auto components & equipments | 378.8 | 1.73% | |
RBL Bank | Private sector bank | 183.9 | 0.00% | |
Abbott India | Pharmaceuticals | 410.1 | 1.87% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 399 | 1.82% | |
Lupin | Pharmaceuticals | 419.1 | 0.00% | |
Federal Bank | Private sector bank | 385.9 | 1.76% | |
Persistent Systems | Computers - software & consulting | 241.1 | 1.10% | |
AIA Engineering | Castings & forgings | 31.9 | 0.00% | |
Procter & Gamble Hygiene & Health Care | Personal care | 311.2 | 1.42% | |
Escorts | Tractors | 413.6 | 1.89% | |
J K Lakshmi Cement | Cement & cement products | 211.7 | 0.00% | |
Zomato | E-retail/ e-commerce | 139.9 | 0.00% | |
Metro Brands | Footwear | 322.6 | 1.47% | |
NHPC | Power generation | 271.9 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 476.9 | 2.18% | |
Supreme Industries | Plastic products - industrial | 178.6 | 0.00% | |
Bharat Forge | Castings & forgings | 242.5 | 1.11% | |
Hindustan Aeronautics | Aerospace & defense | 234 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 196.3 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 160.7 | 0.00% | |
JTEKT India | Auto components & equipments | 252.9 | 1.15% | |
Coromandel International | Fertilizers | 416 | 1.90% | |
Ashok Leyland | Commercial vehicles | 299.6 | 1.37% | |
The Ramco Cements | Cement & cement products | 37.2 | 0.00% | |
Voltas | Household appliances | 179.2 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 207.5 | 0.95% | |
Oracle Financial Services Software | Software products | 378.1 | 1.73% | |
Alkem Laboratories | Pharmaceuticals | 325.5 | 1.49% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 163.1 | 0.00% | |
National Thermal Power Corporation | Power generation | 227 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 401.7 | 1.83% | |
Bosch | Auto components & equipments | 438.7 | 2.00% | |
United Breweries | Breweries & distilleries | 225.1 | 1.03% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 48.2 | 0.22% | |
Indian Renewable Energy Development Agency | Financial institution | 288.9 | 0.00% | |
National Aluminium Co | Aluminium | 256.6 | 1.17% | |
Pidilite Industries | Specialty chemicals | 205.3 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 24.6 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 328.4 | 1.50% | |
Hatsun Agro Products | Dairy products | 219.1 | 1.00% | |
Tata Technologies | Computers - software & consulting | 295.6 | 0.00% | |
CRISIL | Other financial services | 307 | 1.40% | |
Sanofi India | Pharmaceuticals | 181.4 | 0.83% | |
India Cements | Cement & cement products | 268.8 | 1.23% | |
Navin Flourine International | Commodity chemicals | 462.2 | 2.11% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 204.4 | 0.93% | |
L&T Finance Holdings | Investment company | 107.1 | 0.00% | |
Colgate - Palmolive (India) | Personal care | 132.9 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 299.9 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 119 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 330.7 | 1.51% | |
Petronet LNG | Lpg/cng/png/lng supplier | 223 | 1.02% | |
3M India | Diversified | 235.6 | 1.08% | |
Jubilant Foodworks | Restaurants | 128.9 | 0.00% | |
Ola Electric Mobility | 2/3 wheelers | 227.8 | 1.04% | |
NLC India | Power generation | 20.7 | 0.00% | |
Max Healthcare Institute | Hospital | 334.4 | 1.53% | |
Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | 194.1 | 0.91% | |
GE T&D India | Heavy electrical equipment | 740.1 | 3.38% | |
Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | 224.4 | 1.00% | |
GE T&D India | Heavy electrical equipment | 162.7 | 0.72% | |
Cochin Shipyard | Ship building & allied services | 199.6 | 0.00% | |
Page Industries | Garments & apparels | 223.8 | 1.02% | |
Hindustan Petroleum Corporation | Refineries & marketing | 487.7 | 2.23% | |
HCL Technologies | Computers - software & consulting | 181.9 | 0.00% | |
Sagility India | It enabled services | 15.1 | 0.00% | |
Oracle Financial Services Software : Futures Near | Software products | 506.7 | 2.32% | |
Info Edge (India) | Internet & catalogue retail | 196.4 | 0.90% | |
Inventurus Knowledge Solutions | It enabled services – software | 203.5 | 0.93% | |
Pi Industries | Pesticides & agrochemicals | 351.4 | 1.60% | |
Oil India | Oil exploration & production | 237.9 | 1.09% | |
Voltas : Futures Near | Household appliances | 211.9 | 0.97% | |
NMDC | Industrial minerals | 198.3 | 0.00% | |
Aster DM Healthcare | Hospital | 219.4 | 1.00% | |
Adani Wilmar | Edible oil | 201.2 | 0.00% | |
Adani Wilmar | Edible oil | 420 | 2.05% | |
Bharat Dynamics | Aerospace & defense | 100.8 | 0.00% | |
Linde India | Industrial gases | 27.6 | 0.13% | |
Bharat Dynamics | Aerospace & defense | 208.8 | 1.02% | |
Linde India | Industrial gases | 0.7 | 0.00% | |
Shree Cement | Cement & cement products | 321.9 | 1.47% | |
Motherson Sumi Systems | Auto components & equipments | 78.6 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 78.6 | 0.40% | |
Max Financial Services | Life insurance | 267.9 | 1.22% | |
Fortis Healthcare | Hospital | 484.9 | 2.21% | |
Max Financial Services | Life insurance | 221.9 | 1.09% | |
Fortis Healthcare | Hospital | 205.7 | 1.01% | |
Yes Bank | Private sector bank | 318.8 | 1.46% | |
MRF | Tyres & rubber products | 233.3 | 1.07% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 4.8 | 0.00% | |
IDFC First Bank | Private sector bank | 223.3 | 1.02% | |
Max Healthcare Institute : Futures Near | Hospital | 140.7 | 0.64% | |
Persistent Systems : Futures Near | Computers - software & consulting | -121.3 | -0.55% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 255.6 | 1.17% | |
Hexaware Technologies | Computers - software & consulting | 218.2 | 0.00% | |
Travel Food Services | Restaurants | 264.7 | 1.21% | |
HDB Financial Services | Non banking financial company (nbfc) | 233.5 | 0.00% | |
Cummins India : Futures Near | Compressors, pumps & diesel engines | 160.9 | 0.74% | |
UPL : Futures Near | Pesticides & agrochemicals | 95.9 | 0.44% | |
UPL - Partly Paid | Pesticides & agrochemicals | 12.4 | 0.00% | |
JTEKT India - Righhts | Auto components & equipments | 2.6 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 235.6 | 1.08% | |
JSW Cement | Cement & cement products | 206.8 | 0.94% | |
Vishal Mega Mart | Diversified retail | 223.5 | 1.02% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 3.2 | 0.01% | |
UPL | Pesticides & agrochemicals | 95.9 | 0.00% | |
Swiggy | E-retail/ e-commerce | 232.6 | 1.06% | |
One 97 Communications | Financial technology (fintech) | 224.8 | 1.03% | |
Nippon Life India Asset Management | Asset management company | 217.1 | 0.99% | |
Ujjivan Small Finance Bank | Other bank | 144.9 | 0.66% | |
Motherson Sumi Wiring India | Auto components & equipments | 114.3 | 0.52% |