Nav 1: 110.2973
Date : 20-May-2025
Average AUM : 27644.81
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 182.9 | 1.94% | |
ICICI Bank | Private sector bank | 189.7 | 2.01% | |
Reliance Industries | Refineries & marketing | 63.2 | 0.67% | |
Bharti Airtel | Telecom - cellular & fixed line services | 65.3 | 0.69% | |
National Thermal Power Corporation | Power generation | 34.4 | 0.36% | |
State Bank Of India | Public sector bank | 31.6 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 36.8 | 0.00% | |
Minda Industries | Auto components & equipments | 62.6 | 0.66% | |
Jupiter Life Line Hospitals | Hospital | 68.7 | 0.00% | |
United Spirits | Breweries & distilleries | 32.5 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 102.8 | 1.09% | |
Multi Commodity Exchange Of India | Exchange and data platform | 23.9 | 0.25% | |
Larsen & Toubro | Civil construction | 80.5 | 0.85% | |
MrsBectors Food Specialities | Packaged foods | 56.6 | 0.60% | |
Max Healthcare Institute | Hospital | 27.5 | 0.29% | |
Infosys | Computers - software & consulting | 66.6 | 0.71% | |
Century Textile & Industries | Paper & paper products | 50.4 | 0.53% | |
Tata Consultancy Services | Computers - software & consulting | 49.4 | 0.00% | |
LTIMindtree | Computers - software & consulting | 48.2 | 0.51% | |
Vinati Organics | Specialty chemicals | 36.1 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 21.6 | 0.23% | |
Deepak Nitrite | Specialty chemicals | 38.7 | 0.41% | |
Crompton Greaves Consumer Electricals | Household appliances | 29 | 0.31% | |
GMM Pfaudler | Industrial products | 35 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 27.2 | 0.00% | |
Titagarh Wagons | Railway wagons | 12.2 | 0.13% | |
HCL Technologies | Computers - software & consulting | 38.4 | 0.00% | |
Alembic Pharmaceuticals | Pharmaceuticals | 38.3 | 0.00% | |
Great Eastern Shipping Co | Shipping | 18 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 29.8 | 0.00% | |
SBI Life Insurance Co | Life insurance | 34.4 | 0.36% | |
Navin Flourine International | Commodity chemicals | 33.9 | 0.36% | |
Rural Electrification Corporation | Financial institution | 21 | 0.22% | |
Innova Captab | Petrochemicals | 27.2 | 0.00% | |
Balrampur Chini Mills | Sugar | 31.1 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 24.4 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 39.7 | 0.42% | |
KSB | Compressors, pumps & diesel engines | 20.3 | 0.00% | |
Voltas | Household appliances | 22.9 | 0.24% | |
Hindalco Industries | Aluminium | 10.5 | 0.00% | |
Westlife Development | Restaurants | 7.2 | 0.00% | |
Engineers India | Civil construction | 9.7 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 21.9 | 0.00% | |
Procter & Gamble Hygiene & Health Care | Personal care | 22.4 | 0.00% | |
MOIL | Industrial minerals | 30 | 0.32% | |
Bond - Sundaram Finance | Non banking financial company (nbfc) | 249.7 | 0.00% | |
DR LAL PATHLABS | Healthcare service provider | 19.9 | 0.00% | |
Schaeffler India | Auto components & equipments | 52.1 | 0.55% | |
Britannia Industries | Packaged foods | 87 | 0.92% | |
Cera Sanitaryware | Sanitary ware | 19.1 | 0.20% | |
TTK Prestige | Household appliances | 21.5 | 0.00% | |
Vedant Fashions | Speciality retail | 23.5 | 0.25% | |
Go Fashion (India) | Speciality retail | 22.8 | 0.00% | |
Chalet Hotels | Hotels & resorts | 61 | 0.65% | |
Tata Power Co | Integrated power utilities | 17.3 | 0.18% | |
Vedant Fashions | Speciality retail | 40.5 | 0.41% | |
Go Fashion (India) | Speciality retail | 35.4 | 0.36% | |
Chalet Hotels | Hotels & resorts | 32.6 | 0.33% | |
Tata Power Co | Integrated power utilities | 21.7 | 0.22% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 72.6 | 0.77% | |
GE T&D India | Heavy electrical equipment | 72.8 | 0.77% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 47.1 | 0.49% | |
Zomato | E-retail/ e-commerce | 50 | 0.53% | |
Avenue Supermarts | Diversified retail | 53.8 | 0.57% | |
GE T&D India | Heavy electrical equipment | 38.4 | 0.40% | |
Oberoi Realty | Residential, commercial projects | 18.1 | 0.19% | |
Zomato | E-retail/ e-commerce | 25.4 | 0.26% | |
Avenue Supermarts | Diversified retail | 25.2 | 0.26% | |
Oberoi Realty | Residential, commercial projects | 21.6 | 0.22% | |
Bharat Electronics | Aerospace & defense | 53.4 | 0.57% | |
InterGlobe Aviation | Airline | 57.7 | 0.61% | |
Aditya Birla Real Estate | Paper & paper products | 35.1 | 0.37% | |
Bond - | Other | 49.6 | 0.00% | |
Global Health | Hospital | 75.8 | 0.80% | |
Oil & Natural Gas Corporation | Oil exploration & production | 23.2 | 0.25% | |
Home First Finance Company India | Housing finance company | 28.3 | 0.30% | |
Global Health | Hospital | 41.6 | 0.45% | |
Oil & Natural Gas Corporation | Oil exploration & production | 25 | 0.27% | |
Home First Finance Company India | Housing finance company | 22.9 | 0.25% | |
Trent | Speciality retail | 31.6 | 0.33% | |
Varun Beverages | Other beverages | 33.4 | 0.35% | |
Bond - Bank Of India | Public sector bank | 94.1 | 0.00% | |
Trent | Speciality retail | 29.6 | 0.32% | |
Varun Beverages | Other beverages | 27.9 | 0.30% | |
Bond - Bank Of India | Public sector bank | 94.1 | 0.00% | |
United Breweries | Breweries & distilleries | 32.4 | 0.34% |