Nav 1: 31.113
Date : 20-May-2025
Average AUM : 59827.80
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1981.4 | 5.66% | |
State Bank Of India | Public sector bank | 1120.1 | 3.20% | |
Adani Enterprises | Trading - minerals | 1061 | 3.03% | |
Bandhan Bank | Private sector bank | 654.7 | 1.87% | |
Bajaj Finance | Non banking financial company (nbfc) | 207.9 | 0.67% | |
ICICI Bank | Private sector bank | 567.6 | 1.62% | |
Oil India | Oil exploration & production | 109.7 | 0.00% | |
Coal India | Coal | 441 | 1.26% | |
Power Finance Corporation | Financial institution | 352.8 | 1.01% | |
Infosys | Computers - software & consulting | 410.8 | 1.17% | |
Bajaj Finserv | Holding company | 338.1 | 0.97% | |
Motherson Sumi Systems | Auto components & equipments | 398.9 | 1.14% | |
Bharti Hexacom | Telecom - equipment & accessories | 171.4 | 0.00% | |
Century Plyboards India | Plywood boards/ laminates | 252.8 | 0.72% | |
GMR Airports Infrastructure | Airport & airport services | 365 | 1.04% | |
Radico Khaitan | Breweries & distilleries | 248 | 0.71% | |
Hindalco Industries | Aluminium | 300.3 | 0.86% | |
ITC | Diversified fmcg | 361.7 | 1.03% | |
Indus Towers | Telecom - infrastructure | 22 | 0.00% | |
HCL Technologies | Computers - software & consulting | 108.4 | 0.31% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 350.4 | 1.00% | |
GAIL (India) | Gas transmission/marketing | 233.3 | 0.67% | |
Tata Power Co | Integrated power utilities | 846.7 | 2.42% | |
Life Insurance Corporation Of India | Life insurance | 259.9 | 0.74% | |
Cipla | Pharmaceuticals | 417.3 | 1.19% | |
Bharat Electronics | Aerospace & defense | 49.1 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 369.2 | 1.05% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 628.3 | 1.79% | |
Emami | Personal care | 192 | 0.55% | |
Manappuram Finance | Non banking financial company (nbfc) | 62.2 | 0.00% | |
Ambuja Cements | Cement & cement products | 398.3 | 1.14% | |
Bharti Airtel | Telecom - cellular & fixed line services | 320.2 | 0.91% | |
JNK India | Industrial products | 81.1 | 0.23% | |
Tata Motors | Passenger cars & utility vehicles | 210.6 | 0.60% | |
Bharat Petroleum Corporation | Refineries & marketing | 497.6 | 1.42% | |
Prudent Corporate Advisory Services | Financial products distributor | 126 | 0.00% | |
Polycab India | Cables - electricals | 0.6 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 651.4 | 1.86% | |
RBL Bank | Private sector bank | 109.7 | 0.00% | |
Minda Industries | Auto components & equipments | 114.5 | 0.00% | |
National Thermal Power Corporation | Power generation | 516.2 | 1.47% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.7 | 0.01% | |
Gujarat Fluorochemicals | Specialty chemicals | 93 | 0.27% | |
Federal Bank | Private sector bank | 108.4 | 0.00% | |
La-Opala RG | Glass - consumer | 139.1 | 0.40% | |
JK Cement | Cement & cement products | 14.4 | 0.00% | |
Escorts | Tractors | 88 | 0.00% | |
Axis Bank | Private sector bank | 299.2 | 0.85% | |
Symphony | Consumer electronics | 25.6 | 0.00% | |
IIFL Finance | Non banking financial company (nbfc) | 112.7 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 320 | 0.91% | |
Balrampur Chini Mills | Sugar | 108.5 | 0.00% | |
Bank Of Baroda | Public sector bank | 316.6 | 0.90% | |
Aurobindo Pharma | Pharmaceuticals | 35.5 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 101.9 | 0.00% | |
Larsen & Toubro | Civil construction | 941.9 | 2.69% | |
Jindal Steel & Power | Iron & steel products | 46 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 119.3 | 0.34% | |
Hindustan Petroleum Corporation | Refineries & marketing | 104.9 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 49.7 | 0.00% | |
India Cements | Cement & cement products | 69 | 0.00% | |
Vedanta | Diversified metals | 348.5 | 0.99% | |
Hindustan Aeronautics | Aerospace & defense | 563.8 | 1.61% | |
Tata Consultancy Services | Computers - software & consulting | 308.2 | 0.88% | |
United Spirits | Breweries & distilleries | 72.4 | 0.21% | |
Reliance Industries | Refineries & marketing | 605.4 | 1.73% | |
Granules India | Pharmaceuticals | 30.5 | 0.00% | |
Hindustan Copper | Copper | 8.9 | 0.00% | |
Biocon | Pharmaceuticals | 199.6 | 0.57% | |
Aarti Industries | Specialty chemicals | 15.4 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 58.2 | 0.00% | |
Titan Company | Gems, jewellery and watches | 420 | 1.20% | |
HDFC Life Insurance Company | Life insurance | 110.5 | 0.32% | |
DLF | Residential, commercial projects | 335.2 | 0.96% | |
L&T Finance Holdings | Investment company | 8.9 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 22.1 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 16.9 | 0.00% | |
Max Financial Services | Life insurance | 208.7 | 0.60% | |
Petronet LNG | Lpg/cng/png/lng supplier | 10 | 0.00% | |
Abbott India | Pharmaceuticals | 7.3 | 0.00% | |
Infrastructure Development Finance Company | Holding company | 4.5 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 5 | 0.00% | |
Piramal Enterprises | Other financial services | 17.7 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 169.2 | 0.48% | |
National Aluminium Co | Aluminium | 46.6 | 0.00% | |
PVR Inox | Film production, distribution & exhibition | 1.2 | 0.00% | |
DR LAL PATHLABS | Healthcare service provider | 0.8 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 3.1 | 0.00% | |
Engineers India | Civil construction | 133.5 | 0.00% | |
City Union Bank | Private sector bank | 2.9 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 33.2 | 0.00% | |
Chambal Fertilizers & Chemicals | Fertilizers | 3.8 | 0.00% | |
KEC International | Heavy electrical equipment | 106.4 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 155.9 | 0.00% | |
Tata Steel | Iron & steel products | 165.9 | 0.47% | |
The Ramco Cements | Cement & cement products | 27.1 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 213.9 | 0.61% | |
Steel Authority Of India | Iron & steel products | 15.1 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 36.6 | 0.00% | |
Schaeffler India | Auto components & equipments | 144.8 | 0.00% | |
PNB Housing Finance | Housing finance company | 185.6 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 44.1 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 46.6 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 62.8 | 0.00% | |
Tata Chemicals | Commodity chemicals | 33 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 16.8 | 0.00% | |
Havells India | Consumer electronics | 5.7 | 0.00% | |
Canara Bank | Public sector bank | 18.6 | 0.00% | |
Indusind Bank | Private sector bank | 46.5 | 0.00% | |
Ashok Leyland | Commercial vehicles | 5.1 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 4.6 | 0.00% | |
MRF | Tyres & rubber products | 2.1 | 0.00% | |
InterGlobe Aviation | Airline | 103.4 | 0.00% | |
Oracle Financial Services Software | Software products | 2.3 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 0.9 | 0.00% | |
Britannia Industries | Packaged foods | 1 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 88.2 | 0.25% | |
Mphasis | Computers - software & consulting | 1.9 | 0.00% | |
Wipro | Computers - software & consulting | 0.8 | 0.00% | |
SBI Life Insurance Co | Life insurance | 340.6 | 0.97% | |
MrsBectors Food Specialities | Packaged foods | 169.6 | 0.48% | |
Aditya Birla Fashion and Retail | Speciality retail | 40.3 | 0.00% | |
Laurus Labs | Pharmaceuticals | 4.5 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 0.7 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 1.5 | 0.00% | |
Pidilite Industries | Specialty chemicals | 4.7 | 0.00% | |
Bond - Bajaj Housing Finance | Housing finance company | 261.9 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 98.7 | 0.00% | |
Indigo Paints | Paints | 68.8 | 0.20% | |
Bajaj Housing Finance | Housing finance company | 223.8 | 0.69% | |
Atul | Specialty chemicals | 5.7 | 0.00% | |
Indigo Paints | Paints | 28.4 | 0.09% | |
Atul | Specialty chemicals | 6.9 | 0.02% | |
Mankind Pharma | Pharmaceuticals | 281 | 0.80% | |
Mankind Pharma | Pharmaceuticals | 313.4 | 0.98% | |
NMDC | Industrial minerals | 57.2 | 0.16% | |
NMDC | Industrial minerals | 247.1 | 0.77% | |
Punjab National Bank | Public sector bank | 270.6 | 0.77% | |
Punjab National Bank | Public sector bank | 11 | 0.03% | |
Bond - Panatone Finvest | Non banking financial company (nbfc) | 244.4 | 0.00% | |
Bond - Panatone Finvest | Non banking financial company (nbfc) | 244.4 | 0.00% | |
Navin Flourine International | Commodity chemicals | 230.2 | 0.66% | |
Welspun Living | Other textile products | 100.5 | 0.29% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 259.6 | 0.00% | |
Bond - Tata Capital | Non banking financial company (nbfc) | 108.1 | 0.00% | |
Bond - Tata Capital | Non banking financial company (nbfc) | 108.1 | 0.00% | |
ITC Hotels | Hotels & resorts | 4.5 | 0.00% | |
ITC Hotels | Hotels & resorts | 4.5 | 0.01% | |
Coforge | Computers - software & consulting | 230 | 0.66% | |
Coforge | Computers - software & consulting | 146.4 | 0.47% | |
Syngene International | Healthcare research, analytics & technology | 177.7 | 0.51% | |
Hero Motocorp | 2/3 wheelers | 122.3 | 0.35% | |
Margin | Other | 115 | 0.00% | |
Nifty 50 : Put Options | Exchange and data platform | 13 | 0.04% | |
Niva Bupa Health Insurance Company | General insurance | 224.6 | 0.64% | |
Bond - T-Bill | Other | 244.1 | 0.00% | |
Nifty 50 | Exchange and data platform | 13 | 0.00% |