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 | 301.8 | 2.39% | |
Reliance Industries | Refineries & marketing | 764.6 | 6.05% | |
ICICI Bank | Private sector bank | 548.1 | 4.34% | |
HDFC Bank | Private sector bank | 908.2 | 7.19% | |
National Thermal Power Corporation | Power generation | 267.9 | 0.00% | |
ITC | Diversified fmcg | 267.8 | 2.12% | |
Tata Consultancy Services | Computers - software & consulting | 227.8 | 1.80% | |
SJVN | Power generation | 252.8 | 2.00% | |
Tata Motors | Passenger cars & utility vehicles | 143.2 | 0.00% | |
Oil India | Oil exploration & production | 220 | 1.74% | |
Larsen & Toubro | Civil construction | 363.7 | 2.88% | |
Birla Corporation | Cement & cement products | 253.5 | 0.00% | |
Exide Industries | Auto components & equipments | 134.5 | 1.06% | |
Coal India | Coal | 131.7 | 1.04% | |
Can Fin Homes | Housing finance company | 337.8 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 98.8 | 0.78% | |
Hero Motocorp | 2/3 wheelers | 191.7 | 1.52% | |
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 | 260.3 | 2.06% | |
Bharat Electronics | Aerospace & defense | 229.9 | 1.82% | |
Alkem Laboratories | Pharmaceuticals | 201.2 | 1.59% | |
Divis Laboratories | Pharmaceuticals | 329.8 | 2.61% | |
Power Grid Corporation of India | Power - transmission | 174.6 | 1.38% | |
Kotak Mahindra Bank | Private sector bank | 494.7 | 3.92% | |
Bharat Heavy Electricals | Heavy electrical equipment | 286.1 | 2.26% | |
Zydus Lifesciences | Pharmaceuticals | 194 | 1.54% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 251.3 | 1.99% | |
GAIL (India) | Gas transmission/marketing | 124.4 | 0.98% | |
Jio Financial Services | Non banking financial company (nbfc) | 103.8 | 0.00% | |
Mas Financial Services | Non banking financial company (nbfc) | 261.8 | 2.07% | |
JTEKT India | Auto components & equipments | 152.1 | 1.20% | |
Tata Consumer Products | Tea & coffee | 283.3 | 0.00% | |
Blue Star | Household appliances | 122.6 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 158.8 | 0.00% | |
India Shelter Finance Corporation | Housing finance company | 87.3 | 0.00% | |
Lupin | Pharmaceuticals | 48.9 | 0.00% | |
Cipla | Pharmaceuticals | 155.5 | 1.23% | |
Indian Renewable Energy Development Agency | Financial institution | 236.4 | 0.00% | |
National Aluminium Co | Aluminium | 175.5 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 204.8 | 1.62% | |
ICICI Prudential Life Insurance Co | Life insurance | 215.6 | 1.71% | |
NHPC | Power generation | 157.6 | 0.00% | |
Hindalco Industries | Aluminium | 174.1 | 0.00% | |
Wipro | Computers - software & consulting | 124.2 | 0.98% | |
Indusind Bank | Private sector bank | 175.7 | 0.00% | |
Sanofi India | Pharmaceuticals | 144 | 1.14% | |
Tata Technologies | Computers - software & consulting | 206.5 | 0.00% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 127.6 | 1.01% | |
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 | 151.3 | 1.20% | |
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 | 188.9 | 1.50% | |
Hindustan Petroleum Corporation | Refineries & marketing | 263.6 | 2.09% | |
Petronet LNG | Lpg/cng/png/lng supplier | 129.7 | 1.03% | |
GE T&D India | Heavy electrical equipment | 327.2 | 2.59% | |
Gujarat State Petronet | Gas transmission/marketing | 111.9 | 0.89% | |
Yes Bank | Private sector bank | 123 | 0.97% | |
IDBI Bank | Private sector bank | 129.7 | 1.03% | |
Sundaram Clayton DCD | Castings & forgings | 124 | 0.98% | |
UPL -Rights | Pesticides & agrochemicals | 6.8 | 0.00% | |
Ultratech Cement | Cement & cement products | 208.2 | 1.65% | |
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 | 124.6 | 0.99% | |
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 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 126.1 | 1.00% | |
Eicher Motors | 2/3 wheelers | 136.7 | 1.08% | |
Varun Beverages | Other beverages | 119 | 0.00% | |
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 | 187.1 | 1.48% | |
Canara Bank | Public sector bank | 134.1 | 1.06% | |
India Cements | Cement & cement products | 156.9 | 1.24% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -61.6 | -0.47% | |
SKF India | Abrasives & bearings | 137.2 | 1.09% | |
Tech Mahindra | Computers - software & consulting | 204.9 | 1.62% | |
Carborundum Universal | Abrasives & bearings | 125.6 | 0.99% | |
Jyothy Laboratories | Household products | 116.3 | 0.92% | |
Birlasoft | Computers - software & consulting | 117.5 | 0.93% | |
Hexaware Technologies | Computers - software & consulting | 133.8 | 1.06% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 132.5 | 1.05% | |
Cesc | Integrated power utilities | 127.1 | 1.01% | |
JTEKT India - Righhts | Auto components & equipments | 2.2 | 0.02% |