Nav 1: 19.0300
Date : 20-May-2025
Average AUM : 10052.93
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 990.3 | 7.72% | |
ICICI Bank | Private sector bank | 988.3 | 7.70% | |
Reliance Industries | Refineries & marketing | 558.6 | 4.35% | |
National Thermal Power Corporation | Power generation | 426.5 | 3.32% | |
Infosys | Computers - software & consulting | 477.4 | 3.72% | |
Bharti Airtel | Telecom - cellular & fixed line services | 483.5 | 3.77% | |
Brigade Enterprises | Residential, commercial projects | 288 | 2.25% | |
Larsen & Toubro | Civil construction | 368.1 | 2.87% | |
State Bank Of India | Public sector bank | 322 | 2.51% | |
Varun Beverages | Other beverages | 271.2 | 2.11% | |
Axis Bank | Private sector bank | 262.7 | 2.05% | |
KEI Industries | Cables - electricals | 173.3 | 1.35% | |
CreditAccess Grameen | Microfinance institutions | 204.6 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 198.3 | 1.55% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 246.2 | 0.00% | |
ITC | Diversified fmcg | 234.9 | 1.83% | |
HCL Technologies | Computers - software & consulting | 184 | 1.43% | |
Bajaj Auto | 2/3 wheelers | 215 | 1.68% | |
Great Eastern Shipping Co | Shipping | 76.3 | 0.00% | |
Bharat Electronics | Aerospace & defense | 288.8 | 2.25% | |
Coal India | Coal | 192.7 | 1.50% | |
KPR Mill | Other textile products | 166.4 | 1.30% | |
ICICI Lombard General Insurance Co | General insurance | 53.4 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 233.9 | 1.82% | |
InterGlobe Aviation | Airline | 247.8 | 1.93% | |
Medi Assist Healthcare Services | Healthcare service provider | 164.7 | 1.28% | |
SBI Life Insurance Co | Life insurance | 208.4 | 1.62% | |
Balkrishna Industries | Tyres & rubber products | 144.9 | 0.00% | |
Dabur India | Personal care | 126.5 | 0.00% | |
Sumitomo Chemical India | Pesticides & agrochemicals | 178 | 1.39% | |
Power Grid Corporation of India | Power - transmission | 128.3 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 87.3 | 0.68% | |
Tata Motors | Passenger cars & utility vehicles | 67.7 | 0.00% | |
Vijaya Diagnostic Centre | Healthcare service provider | 159 | 1.24% | |
MrsBectors Food Specialities | Packaged foods | 108.7 | 0.85% | |
Indian Bank | Public sector bank | 214 | 1.67% | |
Sonata Software | Computers - software & consulting | 84.9 | 0.66% | |
Power Finance Corporation | Financial institution | 131.9 | 1.03% | |
Cipla | Pharmaceuticals | 116.9 | 0.91% | |
PNB Housing Finance | Housing finance company | 161.3 | 1.26% | |
Deepak Nitrite | Specialty chemicals | 136.8 | 1.07% | |
Bharat Petroleum Corporation | Refineries & marketing | 140.1 | 1.09% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 117.9 | 0.92% | |
Tech Mahindra | Computers - software & consulting | 106.2 | 0.83% | |
CCL Products (India) | Tea & coffee | 159.2 | 1.24% | |
Mphasis | Computers - software & consulting | 78.9 | 0.00% | |
Birla Corporation | Cement & cement products | 151.2 | 1.18% | |
EID-Parry (India) | Other agricultural products | 109.3 | 0.85% | |
Jyothy Laboratories | Household products | 77.2 | 0.60% | |
Max Healthcare Institute | Hospital | 83.7 | 0.00% | |
Innova Captab | Petrochemicals | 144.5 | 1.13% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 135.5 | 1.06% | |
Equitas Small Finance Bank | Other bank | 69.3 | 0.00% | |
VIP Industries | Plastic products - consumer | 62.1 | 0.00% | |
Sundaram Finance | Non banking financial company (nbfc) | 61 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 61 | 0.00% | |
Bharat Dynamics | Aerospace & defense | 127.9 | 0.00% | |
Coforge | Computers - software & consulting | 54.7 | 0.00% | |
KEC International | Heavy electrical equipment | 100.5 | 0.00% | |
Rural Electrification Corporation | Financial institution | 311.4 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 112.9 | 0.88% | |
Cholamandalam Financial Holdings | Investment company | 162.4 | 1.27% | |
Shriram Finance | Non banking financial company (nbfc) | 137.5 | 1.07% | |
L&T Finance Holdings | Investment company | 89 | 0.00% | |
Emcure Pharmaceuticals | Pharmaceuticals | 7.4 | 0.00% | |
Schaeffler India | Auto components & equipments | 19.6 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 146.9 | 1.15% | |
Arvind Fashions | Speciality retail | 144.1 | 1.12% | |
UTI Asset Management Co | Asset management company | 110.1 | 0.86% | |
Awfis Space Solutions | Diversified commercial services | 186.8 | 1.46% | |
Oil India | Oil exploration & production | 96 | 0.75% | |
Engineers India | Civil construction | 153.8 | 1.20% | |
NTPC Green Energy | Power generation | 101.7 | 0.79% | |
Gujarat Gas | Gas transmission/marketing | 48.3 | 0.38% | |
Global Health | Hospital | 101 | 0.79% | |
Blue Star | Household appliances | 78.2 | 0.61% | |
MOIL | Industrial minerals | 120.7 | 0.94% | |
Waaree Energies | Other electrical equipment | 123.5 | 0.96% | |
Waaree Energies | Other electrical equipment | 102.8 | 0.83% |