Nav 1: 14.0369
Date : 20-May-2025
Average AUM : 1726.63
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys | Computers - software & consulting | 742.3 | 5.63% | |
Reliance Industries | Refineries & marketing | 710.5 | 5.39% | |
ICICI Bank | Private sector bank | 780.7 | 5.92% | |
HDFC Bank | Private sector bank | 875.2 | 6.64% | |
National Thermal Power Corporation | Power generation | 367.3 | 2.78% | |
ITC | Diversified fmcg | 223.8 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 519.5 | 3.94% | |
SJVN | Power generation | 260 | 1.97% | |
Tata Motors | Passenger cars & utility vehicles | 143.2 | 0.00% | |
Oil India | Oil exploration & production | 213.4 | 1.62% | |
Larsen & Toubro | Civil construction | 367.5 | 2.79% | |
Birla Corporation | Cement & cement products | 253.5 | 0.00% | |
Exide Industries | Auto components & equipments | 154.7 | 1.17% | |
Coal India | Coal | 377.4 | 2.86% | |
Can Fin Homes | Housing finance company | 337.8 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 95.5 | 0.72% | |
Hero Motocorp | 2/3 wheelers | 107.7 | 0.82% | |
Indus Towers | Telecom - infrastructure | 253.3 | 0.00% | |
RBL Bank | Private sector bank | 102.1 | 0.00% | |
Punjab National Bank | Public sector bank | 233.1 | 0.00% | |
Power Finance Corporation | Financial institution | 257.8 | 1.95% | |
Bharat Electronics | Aerospace & defense | 230.8 | 1.75% | |
Alkem Laboratories | Pharmaceuticals | 305.9 | 2.32% | |
Divis Laboratories | Pharmaceuticals | 330.6 | 2.51% | |
Power Grid Corporation of India | Power - transmission | 202.8 | 1.54% | |
Kotak Mahindra Bank | Private sector bank | 518.7 | 3.93% | |
Bharat Heavy Electricals | Heavy electrical equipment | 311.8 | 2.36% | |
Zydus Lifesciences | Pharmaceuticals | 107 | 0.81% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 357.8 | 2.71% | |
GAIL (India) | Gas transmission/marketing | 132.9 | 1.01% | |
Jio Financial Services | Non banking financial company (nbfc) | 103.8 | 0.00% | |
Mas Financial Services | Non banking financial company (nbfc) | 250.3 | 1.90% | |
JTEKT India | Auto components & equipments | 163.6 | 1.24% | |
Tata Consumer Products | Tea & coffee | 283.3 | 0.00% | |
Blue Star | Household appliances | 122.6 | 0.93% | |
Crompton Greaves Consumer Electricals | Household appliances | 158.8 | 1.20% | |
India Shelter Finance Corporation | Housing finance company | 87.3 | 0.66% | |
Lupin | Pharmaceuticals | 48.9 | 0.37% | |
Cipla | Pharmaceuticals | 146.6 | 1.11% | |
Indian Renewable Energy Development Agency | Financial institution | 236.4 | 0.00% | |
National Aluminium Co | Aluminium | 175.5 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 201.3 | 1.53% | |
ICICI Prudential Life Insurance Co | Life insurance | 231.8 | 1.76% | |
NHPC | Power generation | 157.6 | 0.00% | |
Hindalco Industries | Aluminium | 174.1 | 0.00% | |
Wipro | Computers - software & consulting | 131.1 | 0.00% | |
Indusind Bank | Private sector bank | 175.7 | 0.00% | |
Sanofi India | Pharmaceuticals | 153.1 | 1.16% | |
Tata Technologies | Computers - software & consulting | 206.5 | 0.00% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 121.2 | 0.92% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 131.6 | 0.00% | |
Tata Steel | Iron & steel products | 217.4 | 0.00% | |
Grasim Industries | Cement & cement products | 208.5 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 162.9 | 0.00% | |
State Bank Of India | Public sector bank | 157.6 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 3.2 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 194.2 | 1.47% | |
Hindustan Petroleum Corporation | Refineries & marketing | 246.6 | 1.87% | |
Petronet LNG | Lpg/cng/png/lng supplier | 130.6 | 0.99% | |
GE T&D India | Heavy electrical equipment | 295.4 | 2.24% | |
Gujarat State Petronet | Gas transmission/marketing | 116.7 | 0.88% | |
Yes Bank | Private sector bank | 33.8 | 0.00% | |
IDBI Bank | Private sector bank | 48.4 | 0.37% | |
Sundaram Clayton DCD | Castings & forgings | 148.7 | 1.13% | |
UPL -Rights | Pesticides & agrochemicals | 6.8 | 0.00% | |
Ultratech Cement | Cement & cement products | 190.6 | 1.44% | |
Mangalore Refinery & Petrochemicals | Refineries & marketing | 87.3 | 0.00% | |
NMDC | Industrial minerals | 59.5 | 0.00% | |
UPL - Partly Paid | Pesticides & agrochemicals | 20.1 | 0.00% | |
Adani Wilmar | Edible oil | 146.7 | 1.11% | |
Dr Reddys Laboratories | Pharmaceuticals | 125.9 | 0.00% | |
ITC Hotels | Hotels & resorts | 11.4 | 0.00% | |
Linde India | Industrial gases | 1.3 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 166.9 | 1.26% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 123.2 | 0.93% | |
Eicher Motors | 2/3 wheelers | 133.3 | 1.01% | |
Varun Beverages | Other beverages | 119 | 0.90% | |
Varun Beverages | Other beverages | 134.9 | 1.03% | |
Infosys : Futures Near | Computers - software & consulting | -361.1 | -2.74% | |
Infosys : Futures Near | Computers - software & consulting | -151.5 | -1.16% | |
Torrent Pharmaceuticals | Pharmaceuticals | 158.7 | 1.20% | |
Canara Bank | Public sector bank | 114.8 | 0.87% | |
India Cements | Cement & cement products | 103.1 | 0.78% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -61.6 | -0.47% | |
SKF India | Abrasives & bearings | 47 | 0.36% |