Nav 1: 12.695
Date : 20-May-2025
Average AUM : 973.87
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 102.7 | 5.69% | |
ICICI Bank | Private sector bank | 97.2 | 5.39% | |
Bharti Airtel | Telecom - cellular & fixed line services | 101.5 | 5.62% | |
Larsen & Toubro | Civil construction | 63 | 3.49% | |
HDFC Bank | Private sector bank | 60.4 | 3.35% | |
Titan Company | Gems, jewellery and watches | 49.5 | 2.74% | |
Axis Bank | Private sector bank | 40.4 | 2.24% | |
ITC | Diversified fmcg | 31.4 | 1.74% | |
Info Edge (India) | Internet & catalogue retail | 33.4 | 1.85% | |
Kotak Mahindra Bank | Private sector bank | 36.5 | 2.02% | |
Jindal Steel & Power | Iron & steel products | 28.4 | 1.58% | |
HCL Technologies | Computers - software & consulting | 34.4 | 1.90% | |
Tata Consultancy Services | Computers - software & consulting | 26.1 | 1.44% | |
Infosys | Computers - software & consulting | 28.9 | 1.60% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 29.6 | 1.64% | |
Power Finance Corporation | Financial institution | 22.1 | 1.23% | |
NHPC | Power generation | 22.6 | 1.25% | |
Minda Industries | Auto components & equipments | 20.3 | 1.15% | |
Zomato | E-retail/ e-commerce | 24.2 | 1.41% | |
Hero Motocorp | 2/3 wheelers | 18.1 | 1.00% | |
InterGlobe Aviation | Airline | 28.5 | 1.58% | |
Coal India | Coal | 17.1 | 0.95% | |
Tata Motors | Passenger cars & utility vehicles | 14.6 | 0.81% | |
Hindalco Industries | Aluminium | 17.9 | 0.99% | |
ABB Power Products and Systems India | Heavy electrical equipment | 28.6 | 1.59% | |
Cipla | Pharmaceuticals | 16.3 | 0.90% | |
Tech Mahindra | Computers - software & consulting | 18 | 1.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 18 | 1.00% | |
Bajaj Finserv | Holding company | 19.2 | 1.06% | |
Vishnu Chemicals | Specialty chemicals | 16.4 | 0.91% | |
Max Financial Services | Life insurance | 21.8 | 1.21% | |
Indusind Bank | Private sector bank | 7.4 | 0.41% | |
United Spirits | Breweries & distilleries | 15.2 | 0.84% | |
Jindal Stainless | Iron & steel products | 9.6 | 0.53% | |
Dhanuka Agritech | Pesticides & agrochemicals | 11.7 | 0.65% | |
Varun Beverages | Other beverages | 8.7 | 0.48% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 11 | 0.61% | |
Adani Ports And Special Economic Zone | Port & port services | 10 | 0.56% | |
Lupin | Pharmaceuticals | 12.3 | 0.68% | |
Macrotech Developers | Residential, commercial projects | 9.4 | 0.52% | |
IRB Infrastructure Developers | Civil construction | 9.5 | 0.00% | |
Union Bank Of India | Public sector bank | 9.7 | 0.54% | |
Wipro | Computers - software & consulting | 8.2 | 0.46% | |
Sobha | Residential, commercial projects | 7 | 0.39% | |
HDFC Life Insurance Company | Life insurance | 10.2 | 0.57% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 6.3 | 0.35% | |
TVS Motor Company | 2/3 wheelers | 7.7 | 0.43% | |
Aadhar Housing Finance | Housing finance company | 6.7 | 0.37% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 7.7 | 0.42% | |
Juniper Hotels | Hotels & resorts | 4.3 | 0.24% | |
PTC India Financial Services | Non banking financial company (nbfc) | 4.5 | 0.25% | |
Mankind Pharma | Pharmaceuticals | 6 | 0.33% | |
Magma Fincorp | Non banking financial company (nbfc) | 3.9 | 0.22% | |
Jubilant Ingrevia | Specialty chemicals | 5.3 | 0.30% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 3.4 | 0.19% | |
Indus Towers | Telecom - infrastructure | 3.1 | 0.00% | |
Neogen Chemicals | Specialty chemicals | 2.8 | 0.15% | |
WABCO India | Auto components & equipments | 2.2 | 0.12% | |
GAIL (India) | Gas transmission/marketing | 1.6 | 0.09% | |
Gpt Healthcare | Hospital | 1 | 0.05% | |
Sobha - Rights | Residential, commercial projects | 0.2 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 0.5 | 0.00% | |
ITC Hotels | Hotels & resorts | 1.6 | 0.09% | |
Cash and Bank | Other | 0.8 | 0.00% | |
Eternal | E-retail/ e-commerce | 28.6 | 1.58% | |
UNO Minda | Auto components & equipments | 22.8 | 1.26% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.2 | 0.01% |