Nav 1: 27.9168
Date : 20-May-2025
Average AUM : 7682.14
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
NHPC | Power generation | 144.2 | 0.00% | |
Reliance Industries | Refineries & marketing | 417.1 | 2.57% | |
HDFC Bank | Private sector bank | 1110 | 6.85% | |
Larsen & Toubro | Civil construction | 208.4 | 1.29% | |
Dixon Technologies (India) | Consumer electronics | 202.1 | 1.25% | |
Oil India | Oil exploration & production | 264 | 1.63% | |
PB Fintech | Financial technology (fintech) | 301.3 | 1.86% | |
Tata Consultancy Services | Computers - software & consulting | 159.4 | 0.98% | |
Concord Biotech | Pharmaceuticals | 318.1 | 1.96% | |
Jindal Stainless | Iron & steel products | 134.4 | 0.00% | |
Ajanta Pharma | Pharmaceuticals | 288.9 | 1.78% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 390.6 | 0.00% | |
ICICI Bank | Private sector bank | 888.8 | 5.49% | |
Phoenix Mills | Residential, commercial projects | 212.3 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 370.4 | 2.29% | |
Power Grid Corporation of India | Power - transmission | 144.9 | 0.00% | |
Zomato | E-retail/ e-commerce | 181.5 | 1.25% | |
Indusind Bank | Private sector bank | 256.3 | 0.00% | |
Nestle India | Packaged foods | 269 | 0.00% | |
ABB India | Heavy electrical equipment | 220.4 | 1.36% | |
Bank Of Baroda | Public sector bank | 333 | 2.06% | |
Tata Motors | Passenger cars & utility vehicles | 137.6 | 0.00% | |
Trent | Speciality retail | 143.8 | 0.00% | |
Indus Towers | Telecom - infrastructure | 181.5 | 1.12% | |
KPR Mill | Other textile products | 37.4 | 0.00% | |
Axis Bank | Private sector bank | 277.3 | 0.00% | |
Titan Company | Gems, jewellery and watches | 147 | 0.00% | |
Federal Bank | Private sector bank | 496 | 3.06% | |
Bharat Heavy Electricals | Heavy electrical equipment | 225.6 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 280.4 | 0.00% | |
Canara Bank | Public sector bank | 209.1 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 246.9 | 0.00% | |
Infosys | Computers - software & consulting | 430.1 | 2.65% | |
The Jammu & Kashmir Bank | Private sector bank | 186.3 | 0.00% | |
PNB Housing Finance | Housing finance company | 295.9 | 1.83% | |
Avenue Supermarts | Diversified retail | 64 | 0.40% | |
Bharti Airtel | Telecom - cellular & fixed line services | 555.2 | 3.43% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 176.9 | 0.00% | |
Kaynes Technology India | Industrial products | 370.3 | 2.29% | |
CRISIL | Other financial services | 491.2 | 3.03% | |
Escorts | Tractors | 229.6 | 1.42% | |
Divis Laboratories | Pharmaceuticals | 329.8 | 2.04% | |
Cummins India | Compressors, pumps & diesel engines | 133 | 0.00% | |
Motherson Sumi Wiring India | Auto components & equipments | 145.6 | 0.00% | |
Angel One | Stockbroking & allied | 147.7 | 0.00% | |
WABCO India | Auto components & equipments | 197.8 | 1.22% | |
Jupiter Life Line Hospitals | Hospital | 182.3 | 1.13% | |
Bharat Dynamics | Aerospace & defense | 127.7 | 0.00% | |
Hatsun Agro Products | Dairy products | 21.4 | 0.00% | |
KPIT Technologies | Computers - software & consulting | 260.1 | 0.00% | |
Mphasis | Computers - software & consulting | 200.8 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 156 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 192.5 | 0.00% | |
Punjab National Bank | Public sector bank | 233 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 106.7 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 460.3 | 2.84% | |
Colgate - Palmolive (India) | Personal care | 289 | 0.00% | |
Max Financial Services | Life insurance | 187.7 | 1.16% | |
Godrej Consumer Products | Personal care | 146.1 | 0.00% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 230.6 | 1.42% | |
Sona BLW Precision Forgings | Auto components & equipments | 267.7 | 0.00% | |
GE T&D India | Heavy electrical equipment | 395.4 | 2.44% | |
Shriram Finance | Non banking financial company (nbfc) | 441.6 | 2.73% | |
Shriram Finance | Non banking financial company (nbfc) | 357.7 | 2.43% | |
InterGlobe Aviation | Airline | 325.1 | 2.01% | |
Siemens | Heavy electrical equipment | 163.4 | 0.00% | |
InterGlobe Aviation | Airline | 119.7 | 0.81% | |
Siemens | Heavy electrical equipment | 72.5 | 0.49% | |
National Thermal Power Corporation | Power generation | 254.6 | 0.00% | |
Cochin Shipyard | Ship building & allied services | 71.4 | 0.00% | |
Au Small Finance Bank | Other bank | 169.7 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 494.7 | 3.05% | |
Tata Technologies | Computers - software & consulting | 98.5 | 0.00% | |
National Thermal Power Corporation | Power generation | 285.7 | 1.99% | |
Afcons Infrastructure | Civil construction | 160.8 | 0.00% | |
Cochin Shipyard | Ship building & allied services | 193.1 | 1.34% | |
Au Small Finance Bank | Other bank | 153.1 | 1.07% | |
Kotak Mahindra Bank | Private sector bank | 138.5 | 0.96% | |
Tata Technologies | Computers - software & consulting | 125.8 | 0.88% | |
Afcons Infrastructure | Civil construction | 31 | 0.22% | |
NTPC Green Energy | Power generation | 187.7 | 1.16% | |
ICICI Lombard General Insurance Co | General insurance | 318 | 1.96% | |
Page Industries | Garments & apparels | 439.3 | 2.71% | |
Blue Star | Household appliances | 330.2 | 2.04% | |
Wipro | Computers - software & consulting | 157 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 142.3 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 426.7 | 2.63% | |
Adani Wilmar | Edible oil | 171.9 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 1.21% | |
Adani Wilmar | Edible oil | 144 | 1.00% | |
Info Edge (India) | Internet & catalogue retail | 278.5 | 1.72% | |
JK Cement | Cement & cement products | 432.7 | 2.67% | |
Info Edge (India) | Internet & catalogue retail | 209.8 | 1.58% | |
JK Cement | Cement & cement products | 131.7 | 0.99% | |
Hexaware Technologies | Computers - software & consulting | 155.3 | 0.96% | |
Eternal | E-retail/ e-commerce | 119.2 | 0.00% | |
Britannia Industries | Packaged foods | 346.3 | 2.14% | |
Motherson Sumi Systems | Auto components & equipments | 160.3 | 0.99% | |
Eicher Motors | 2/3 wheelers | 328.1 | 2.02% | |
Tech Mahindra | Computers - software & consulting | 204.9 | 1.26% | |
Persistent Systems | Computers - software & consulting | 227.1 | 1.40% | |
Karur Vysya Bank | Private sector bank | 168.9 | 1.04% | |
Smartworks Coworking Spaces | Diversified commercial services | 215.9 | 1.33% |