Nav 1: 16.0167
Date : 20-May-2025
Average AUM : 1722.95
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 293.2 | 5.16% | |
HDFC Bank | Private sector bank | 394 | 6.94% | |
Larsen & Toubro | Civil construction | 226.9 | 4.00% | |
ICICI Bank | Private sector bank | 352.3 | 6.20% | |
Tata Consultancy Services | Computers - software & consulting | 111.1 | 1.96% | |
Trent | Speciality retail | 104.9 | 1.85% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 114.8 | 2.02% | |
Varun Beverages | Other beverages | 87.7 | 1.54% | |
NHPC | Power generation | 37.2 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 232.2 | 4.09% | |
Nestle India | Packaged foods | 93.7 | 1.65% | |
Bosch | Auto components & equipments | 113.9 | 2.01% | |
Fortis Healthcare | Hospital | 73.8 | 1.30% | |
Tata Motors | Passenger cars & utility vehicles | 66.2 | 1.17% | |
Bharat Electronics | Aerospace & defense | 66.5 | 1.17% | |
Power Finance Corporation | Financial institution | 52.3 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 112.1 | 1.97% | |
WABCO India | Auto components & equipments | 88.7 | 1.56% | |
Vodafone Idea | Telecom - cellular & fixed line services | 52.2 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 79.9 | 1.41% | |
Jyoti CNC Automation | Industrial products | 14.3 | 0.00% | |
ITC | Diversified fmcg | 81.1 | 1.43% | |
Phoenix Mills | Residential, commercial projects | 70.4 | 1.24% | |
Divis Laboratories | Pharmaceuticals | 110.4 | 1.94% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 67.5 | 0.00% | |
Honeywell Automation India | Industrial products | 39.2 | 0.69% | |
JTEKT India | Auto components & equipments | 59.5 | 1.05% | |
Torrent Pharmaceuticals | Pharmaceuticals | 48.1 | 0.85% | |
Canara Bank | Public sector bank | 72.3 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 119 | 2.10% | |
Oracle Financial Services Software | Software products | 62.7 | 1.10% | |
Infosys | Computers - software & consulting | 119 | 2.10% | |
Juniper Hotels | Hotels & resorts | 41.1 | 0.00% | |
Concord Biotech | Pharmaceuticals | 60.5 | 1.07% | |
Coal India | Coal | 55.3 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 211.7 | 3.73% | |
Ultratech Cement | Cement & cement products | 85.8 | 0.00% | |
State Bank Of India | Public sector bank | 86.7 | 1.53% | |
Home First Finance Company India | Housing finance company | 11.7 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 51.4 | 0.00% | |
BSE | Exchange and data platform | 75.1 | 0.00% | |
Protean eGov Technologies | Financial technology (fintech) | 66.2 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 53.8 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 58 | 1.02% | |
PB Fintech | Financial technology (fintech) | 78.1 | 1.38% | |
PNB Housing Finance | Housing finance company | 56.5 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 22.1 | 0.00% | |
L&T Finance Holdings | Investment company | 24.4 | 0.00% | |
Mphasis | Computers - software & consulting | 64.1 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 45.7 | 0.00% | |
RBL Bank | Private sector bank | 48.7 | 0.00% | |
Sun TV Network | Tv broadcasting & software production | 31.6 | 0.00% | |
Zomato | E-retail/ e-commerce | 49 | 0.89% | |
Power Grid Corporation of India | Power - transmission | 52.2 | 0.00% | |
Cipla | Pharmaceuticals | 57.2 | 1.01% | |
Indusind Bank | Private sector bank | 51.4 | 0.00% | |
Persistent Systems | Computers - software & consulting | 109.8 | 1.93% | |
Ingersoll Rand (india) | Compressors, pumps & diesel engines | 58.3 | 1.03% | |
JSW Infrastructure | Engineering, designing, construction | 30.5 | 0.00% | |
Tega Industries | Industrial products | 66.5 | 1.17% | |
Teamlease Services | Diversified commercial services | 28.5 | 0.00% | |
Havells India | Consumer electronics | 27.5 | 0.00% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 27.4 | 0.00% | |
Can Fin Homes | Housing finance company | 13.1 | 0.00% | |
CRISIL | Other financial services | 44.3 | 0.00% | |
Jubilant Foodworks : Futures Near | Restaurants | 61.9 | 0.99% | |
United Spirits | Breweries & distilleries | 23.6 | 0.42% | |
Linde India | Industrial gases | 74.6 | 1.31% | |
Ujjivan Small Finance Bank | Other bank | 58.2 | 0.00% | |
Tata Technologies | Computers - software & consulting | 59.6 | 0.00% | |
GE T&D India | Heavy electrical equipment | 14.1 | 0.00% | |
Gujarat State Petronet | Gas transmission/marketing | 28.8 | 0.00% | |
VIP Industries | Plastic products - consumer | 52.8 | 0.93% | |
Bajaj Housing Finance | Housing finance company | 2.1 | 0.00% | |
National Thermal Power Corporation | Power generation | 73.7 | 1.30% | |
Hyundai Motor India | Passenger cars & utility vehicles | 73.1 | 1.29% | |
Finolex Cables | Cables - electricals | 36.8 | 0.00% | |
Sundaram Clayton DCD | Castings & forgings | 37.2 | 0.65% | |
NATCO Pharma | Pharmaceuticals | 50.4 | 0.89% | |
Jubilant Foodworks | Restaurants | 61.9 | 0.00% | |
National Thermal Power Corporation | Power generation | 91.8 | 1.55% | |
Hyundai Motor India | Passenger cars & utility vehicles | 57.4 | 0.97% | |
Finolex Cables | Cables - electricals | 55.1 | 0.93% | |
Sundaram Clayton DCD | Castings & forgings | 29 | 0.49% | |
NATCO Pharma | Pharmaceuticals | 25.3 | 0.43% | |
Jubilant Foodworks | Restaurants | 61.9 | 0.00% | |
Acme Solar Holdings | Holding company | 11 | 0.00% | |
Tata Power Co : Futures Near | Integrated power utilities | 31.2 | 0.55% | |
Swiggy | E-retail/ e-commerce | 24.3 | 0.00% | |
Mastek | Computers - software & consulting | 30.1 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 56.7 | 1.00% | |
Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.18% | |
Dr Reddys Laboratories | Pharmaceuticals | 37.3 | 0.62% | |
Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.18% | |
Adani Wilmar | Edible oil | 27.5 | 0.00% | |
Persistent Systems : Futures Near | Computers - software & consulting | 54.6 | 0.97% | |
ITC : Futures Near | Diversified fmcg | -11.4 | -0.20% | |
Nestle India : Futures Near | Packaged foods | -20.8 | -0.37% | |
Tata Power Co | Integrated power utilities | 58.4 | 0.00% | |
Hexaware Technologies | Computers - software & consulting | 50.7 | 0.00% | |
Nifty 50 : Futures Near | Exchange and data platform | -23.1 | -0.39% | |
Pfizer | Pharmaceuticals | 35.7 | 0.63% | |
GMR Airports Infrastructure | Airport & airport services | 15.6 | 0.27% | |
Bosch : Futures Near | Auto components & equipments | -8 | -0.16% | |
Bajaj Finserv | Holding company | 68.9 | 1.21% | |
Axis Bank | Private sector bank | 56.4 | 0.99% | |
HDFC Bank : Futures Near | Private sector bank | 9.1 | 0.17% | |
Nifty 50 | Exchange and data platform | -23.1 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 62.5 | 1.10% | |
Eternal | E-retail/ e-commerce | 56.5 | 1.00% | |
IDFC First Bank | Private sector bank | 55.1 | 0.97% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -11.1 | -0.20% | |
Eternal : Futures Near | E-retail/ e-commerce | -25.9 | -0.44% | |
Schloss Bangalore | Hotels & resorts | 71.9 | 1.27% | |
KPIT Technologies : Futures Near | Computers - software & consulting | 42.7 | 0.75% | |
India Cements | Cement & cement products | 85.8 | 1.51% | |
Yes Bank | Private sector bank | 60.2 | 1.06% | |
Multi Commodity Exchange Of India | Exchange and data platform | 60.4 | 0.00% | |
360 ONE WAM | Other financial services | 50.4 | 0.89% | |
HDB Financial Services | Non banking financial company (nbfc) | 49 | 0.86% | |
IIFL Finance | Non banking financial company (nbfc) | 38.5 | 0.68% | |
JTEKT India - Righhts | Auto components & equipments | 0.8 | 0.00% | |
GMR Airports | Airport & airport services | 14.9 | 0.26% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 1.4 | 0.02% |