Nav 1: 366.9200
Date : 20-May-2025
Average AUM : 159986.48
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 8876.8 | 6.67% | |
HDFC Bank | Private sector bank | 10548.2 | 7.93% | |
Infosys | Computers - software & consulting | 4293.7 | 3.23% | |
Reliance Industries | Refineries & marketing | 5121.2 | 3.85% | |
Bharti Airtel | Telecom - cellular & fixed line services | 3762.3 | 2.83% | |
Tata Consultancy Services | Computers - software & consulting | 1725.2 | 1.30% | |
National Thermal Power Corporation | Power generation | 2429.7 | 1.83% | |
Bharat Electronics | Aerospace & defense | 2288.4 | 1.72% | |
Larsen & Toubro | Civil construction | 3684.8 | 2.77% | |
Minda Industries | Auto components & equipments | 2615.6 | 2.00% | |
State Bank Of India | Public sector bank | 3356.7 | 2.52% | |
HCL Technologies | Computers - software & consulting | 1059.7 | 0.80% | |
Bajaj Finance | Non banking financial company (nbfc) | 2949.5 | 2.22% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 2213 | 1.66% | |
ITC | Diversified fmcg | 2130.7 | 1.60% | |
Zomato | E-retail/ e-commerce | 2602.5 | 2.13% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1536.3 | 1.15% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3402.7 | 2.56% | |
Axis Bank | Private sector bank | 2000.1 | 1.50% | |
TVS Motor Company | 2/3 wheelers | 2291.6 | 1.72% | |
Ultratech Cement | Cement & cement products | 1965.2 | 1.48% | |
ICICI Lombard General Insurance Co | General insurance | 145 | 0.11% | |
Bajaj Auto | 2/3 wheelers | 687.2 | 0.52% | |
Motherson Sumi Systems | Auto components & equipments | 961.8 | 0.72% | |
JK Cement | Cement & cement products | 1792.5 | 1.35% | |
SBI Life Insurance Co | Life insurance | 1366.6 | 1.03% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 539.7 | 0.41% | |
Max Healthcare Institute | Hospital | 1749.9 | 1.32% | |
Mankind Pharma | Pharmaceuticals | 1714.6 | 1.29% | |
InterGlobe Aviation | Airline | 1947.9 | 1.46% | |
Tata Consumer Products | Tea & coffee | 1920.1 | 1.44% | |
Oberoi Realty | Residential, commercial projects | 1415.2 | 1.06% | |
Power Finance Corporation | Financial institution | 560.6 | 0.42% | |
KEI Industries | Cables - electricals | 1496.4 | 1.12% | |
Avenue Supermarts | Diversified retail | 971.4 | 0.73% | |
ABB India | Heavy electrical equipment | 156.8 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 869.9 | 0.00% | |
Trent | Speciality retail | 1496.1 | 1.12% | |
Titan Company | Gems, jewellery and watches | 1663.2 | 1.25% | |
Hindalco Industries | Aluminium | 700.7 | 0.53% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1285.6 | 0.97% | |
Coal India | Coal | 62.2 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 331.5 | 0.00% | |
Abbott India | Pharmaceuticals | 1008.1 | 0.76% | |
Pi Industries | Pesticides & agrochemicals | 1393.6 | 1.05% | |
Cipla | Pharmaceuticals | 17.5 | 0.01% | |
Jyothy Laboratories | Household products | 780.8 | 0.59% | |
Godrej Consumer Products | Personal care | 1162.4 | 0.87% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1343 | 1.01% | |
APL Apollo Tubes | Iron & steel products | 620.9 | 0.47% | |
Vinati Organics | Specialty chemicals | 1212.6 | 0.91% | |
Sona BLW Precision Forgings | Auto components & equipments | 218.5 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 933.9 | 0.70% | |
Voltas | Household appliances | 224.5 | 0.00% | |
Vedant Fashions | Speciality retail | 221.2 | 0.17% | |
Hindustan Unilever | Diversified fmcg | 902.7 | 0.68% | |
Max Financial Services | Life insurance | 1081.5 | 0.81% | |
Navin Flourine International | Commodity chemicals | 730.3 | 0.00% | |
Varun Beverages | Other beverages | 1854.4 | 1.39% | |
Tech Mahindra | Computers - software & consulting | 1711 | 1.29% | |
Bikaji Foods International | Packaged foods | 20.7 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 987.2 | 0.74% | |
Indian Hotels Company | Hotels & resorts | 1958.1 | 1.47% | |
Bata India | Footwear | 102 | 0.00% | |
KEC International | Heavy electrical equipment | 193.3 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 213.1 | 0.00% | |
Global Health | Hospital | 76.2 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 180.8 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 18.4 | 0.00% | |
Honeywell Automation India | Industrial products | 447.5 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 329.8 | 3.72% | |
ABB Power Products and Systems India | Heavy electrical equipment | 278.2 | 3.14% | |
Siemens | Heavy electrical equipment | 265.7 | 3.00% | |
Power Grid Corporation of India | Power - transmission | 329.8 | 3.72% | |
ABB Power Products and Systems India | Heavy electrical equipment | 278.2 | 3.14% | |
Siemens | Heavy electrical equipment | 265.7 | 3.00% | |
V-Guard Industries | Household appliances | 229.3 | 2.58% | |
Dixon Technologies (India) | Consumer electronics | 767.7 | 0.58% | |
Suzlon Energy | Heavy electrical equipment | 753.3 | 0.57% | |
V-Guard Industries | Household appliances | 229.3 | 2.58% | |
Kaynes Technology India | Industrial products | 180.6 | 2.04% | |
Dixon Technologies (India) | Consumer electronics | 203.5 | 2.29% | |
Suzlon Energy | Heavy electrical equipment | 201 | 2.27% | |
Schaeffler India | Auto components & equipments | 163.8 | 1.85% | |
Kaynes Technology India | Industrial products | 180.6 | 2.04% | |
Schaeffler India | Auto components & equipments | 163.8 | 1.85% | |
Thermax | Heavy electrical equipment | 139.9 | 1.58% | |
KNR Constructions | Civil construction | 133.3 | 1.50% | |
GE T&D India | Heavy electrical equipment | 2499.3 | 1.88% | |
Thermax | Heavy electrical equipment | 139.9 | 1.58% | |
KNR Constructions | Civil construction | 133.3 | 1.50% | |
GE T&D India | Heavy electrical equipment | 129.5 | 1.46% | |
Great Eastern Shipping Co | Shipping | 126.5 | 1.43% | |
KSB | Compressors, pumps & diesel engines | 121.5 | 1.37% | |
GMM Pfaudler | Industrial products | 120.6 | 1.36% | |
Great Eastern Shipping Co | Shipping | 126.5 | 1.43% | |
KSB | Compressors, pumps & diesel engines | 121.5 | 1.37% | |
GMM Pfaudler | Industrial products | 120.6 | 1.36% | |
Timken India | Abrasives & bearings | 113.5 | 1.28% | |
Bharat Petroleum Corporation | Refineries & marketing | 112.7 | 1.27% | |
Jyoti CNC Automation | Industrial products | 111.5 | 1.26% | |
Timken India | Abrasives & bearings | 113.5 | 1.28% | |
Bharat Petroleum Corporation | Refineries & marketing | 112.7 | 1.27% | |
Jyoti CNC Automation | Industrial products | 111.5 | 1.26% | |
Praj Industries | Industrial products | 103.5 | 1.17% | |
Grindwell Norton | Abrasives & bearings | 89.1 | 1.00% | |
Hindustan Aeronautics | Aerospace & defense | 88.9 | 1.00% | |
Linde India | Industrial gases | 309.7 | 0.23% | |
Praj Industries | Industrial products | 103.5 | 1.17% | |
Grindwell Norton | Abrasives & bearings | 89.1 | 1.00% | |
Hindustan Aeronautics | Aerospace & defense | 88.9 | 1.00% | |
Linde India | Industrial gases | 86.7 | 0.98% | |
MOIL | Industrial minerals | 72.1 | 0.81% | |
PNC Infratech | Civil construction | 54.4 | 0.61% | |
3M India | Diversified | 51.7 | 0.58% | |
Container Corporation Of India | Logistics solution provider | 49.2 | 0.55% | |
TCI Express | Logistics solution provider | 31.9 | 0.36% | |
VRL Logistic | Logistics solution provider | 30.3 | 0.34% | |
Titagarh Wagons | Railway wagons | 37.7 | 0.00% | |
MOIL | Industrial minerals | 72.1 | 0.81% | |
PNC Infratech | Civil construction | 54.4 | 0.61% | |
3M India | Diversified | 51.7 | 0.58% | |
Container Corporation Of India | Logistics solution provider | 49.2 | 0.55% | |
TCI Express | Logistics solution provider | 31.9 | 0.36% | |
VRL Logistic | Logistics solution provider | 30.3 | 0.34% | |
Titagarh Wagons | Railway wagons | 37.7 | 0.00% | |
Tata Power Co | Integrated power utilities | 1245.4 | 0.94% | |
Multi Commodity Exchange Of India | Exchange and data platform | 1217.6 | 0.92% | |
HDFC Asset Management Co | Asset management company | 1332.4 | 1.00% | |
Tata Power Co | Integrated power utilities | 1343.8 | 1.04% | |
PB Fintech | Financial technology (fintech) | 1375 | 1.03% | |
Piramal Pharma | Pharmaceuticals | 121.5 | 0.09% | |
Divis Laboratories | Pharmaceuticals | 1573.5 | 1.18% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 510.9 | 0.38% | |
Multi Commodity Exchange Of India | Exchange and data platform | 866.4 | 0.67% | |
HDFC Asset Management Co | Asset management company | 833.9 | 0.65% | |
PB Fintech | Financial technology (fintech) | 595.4 | 0.46% | |
Piramal Pharma | Pharmaceuticals | 316.8 | 0.25% | |
Divis Laboratories | Pharmaceuticals | 272.3 | 0.21% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 137.9 | 0.11% | |
ITC Hotels | Hotels & resorts | 81.5 | 0.00% | |
ITC Hotels | Hotels & resorts | 81.5 | 0.07% | |
KPIT Technologies | Computers - software & consulting | 761.9 | 0.57% | |
KPIT Technologies | Computers - software & consulting | 112.6 | 0.10% | |
Eternal | E-retail/ e-commerce | 3862.5 | 2.90% | |
Waaree Energies | Other electrical equipment | 561.3 | 0.42% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 1386.1 | 1.04% | |
Info Edge (India) | Internet & catalogue retail | 571.5 | 0.43% | |
UNO Minda | Auto components & equipments | 2893.3 | 2.18% | |
Vishal Mega Mart | Diversified retail | 1075.8 | 0.81% | |
KPR Mill | Other textile products | 513 | 0.39% | |
One 97 Communications | Financial technology (fintech) | 368.1 | 0.28% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 28 | 0.02% |