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 | 101.6 | 5.75% | |
ICICI Bank | Private sector bank | 96 | 5.44% | |
Bharti Airtel | Telecom - cellular & fixed line services | 102 | 5.78% | |
Larsen & Toubro | Civil construction | 57.2 | 3.24% | |
HDFC Bank | Private sector bank | 59.8 | 3.39% | |
Titan Company | Gems, jewellery and watches | 47.1 | 2.66% | |
Axis Bank | Private sector bank | 40.1 | 2.27% | |
ITC | Diversified fmcg | 32 | 1.81% | |
Info Edge (India) | Internet & catalogue retail | 33.1 | 1.87% | |
Kotak Mahindra Bank | Private sector bank | 38.9 | 2.20% | |
Jindal Steel & Power | Iron & steel products | 26.8 | 1.52% | |
HCL Technologies | Computers - software & consulting | 32.9 | 1.86% | |
Tata Consultancy Services | Computers - software & consulting | 26 | 1.47% | |
Infosys | Computers - software & consulting | 27.8 | 1.57% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 29.4 | 1.67% | |
Power Finance Corporation | Financial institution | 22.2 | 1.26% | |
NHPC | Power generation | 22.2 | 1.26% | |
Minda Industries | Auto components & equipments | 20.3 | 1.15% | |
Zomato | E-retail/ e-commerce | 24.2 | 1.41% | |
Hero Motocorp | 2/3 wheelers | 16.1 | 0.91% | |
InterGlobe Aviation | Airline | 28.1 | 1.59% | |
Coal India | Coal | 16.6 | 0.94% | |
Tata Motors | Passenger cars & utility vehicles | 13.1 | 0.74% | |
Hindalco Industries | Aluminium | 17.6 | 1.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 21.6 | 1.22% | |
Cipla | Pharmaceuticals | 17.2 | 0.98% | |
Tech Mahindra | Computers - software & consulting | 17.2 | 0.97% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.8 | 0.95% | |
Bajaj Finserv | Holding company | 18.5 | 1.05% | |
Vishnu Chemicals | Specialty chemicals | 12.8 | 0.72% | |
Max Financial Services | Life insurance | 18.9 | 1.07% | |
Indusind Bank | Private sector bank | 7.6 | 0.43% | |
United Spirits | Breweries & distilleries | 15.6 | 0.89% | |
Jindal Stainless | Iron & steel products | 8.7 | 0.49% | |
Dhanuka Agritech | Pesticides & agrochemicals | 9.3 | 0.53% | |
Varun Beverages | Other beverages | 9.6 | 0.54% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 10 | 0.57% | |
Adani Ports And Special Economic Zone | Port & port services | 8.5 | 0.48% | |
Lupin | Pharmaceuticals | 13.2 | 0.75% | |
Macrotech Developers | Residential, commercial projects | 8.7 | 0.49% | |
IRB Infrastructure Developers | Civil construction | 9.5 | 0.00% | |
Union Bank Of India | Public sector bank | 8.3 | 0.47% | |
Wipro | Computers - software & consulting | 8 | 0.45% | |
Sobha | Residential, commercial projects | 6.5 | 0.37% | |
HDFC Life Insurance Company | Life insurance | 9.8 | 0.55% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 6.3 | 0.36% | |
TVS Motor Company | 2/3 wheelers | 7.4 | 0.42% | |
Aadhar Housing Finance | Housing finance company | 7 | 0.40% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 6.6 | 0.37% | |
Juniper Hotels | Hotels & resorts | 4 | 0.23% | |
PTC India Financial Services | Non banking financial company (nbfc) | 3.8 | 0.22% | |
Mankind Pharma | Pharmaceuticals | 5.9 | 0.34% | |
Magma Fincorp | Non banking financial company (nbfc) | 3.6 | 0.21% | |
Jubilant Ingrevia | Specialty chemicals | 4.9 | 0.28% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 2.8 | 0.16% | |
Indus Towers | Telecom - infrastructure | 3.1 | 0.00% | |
Neogen Chemicals | Specialty chemicals | 2.5 | 0.14% | |
WABCO India | Auto components & equipments | 2.1 | 0.12% | |
GAIL (India) | Gas transmission/marketing | 1.6 | 0.09% | |
Gpt Healthcare | Hospital | 1 | 0.06% | |
Sobha - Rights | Residential, commercial projects | 0.2 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 0.5 | 0.00% | |
ITC Hotels | Hotels & resorts | 1.5 | 0.08% | |
Cash and Bank | Other | 0.8 | 0.00% | |
Eternal | E-retail/ e-commerce | 27.9 | 1.58% |