Nav 1: 24.236
Date : 20-May-2025
Average AUM : 128007.97
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 2183 | 7.29% | |
Vodafone Idea | Telecom - cellular & fixed line services | 368.7 | 1.23% | |
ICICI Bank | Private sector bank | 863 | 2.88% | |
Adani Enterprises | Trading - minerals | 842.9 | 2.81% | |
Bajaj Finance | Non banking financial company (nbfc) | 424.4 | 1.42% | |
Reliance Industries | Refineries & marketing | 1054.3 | 3.52% | |
ITC | Diversified fmcg | 777.2 | 2.59% | |
Indus Towers | Telecom - infrastructure | 497.6 | 1.66% | |
Kotak Mahindra Bank | Private sector bank | 615.4 | 2.05% | |
SBI Life Insurance Co | Life insurance | 498.5 | 1.66% | |
Vedanta | Diversified metals | 345.1 | 1.15% | |
Motherson Sumi Systems | Auto components & equipments | 376.5 | 1.26% | |
Infrastructure Development Finance Company | Holding company | 95.2 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 164.6 | 0.00% | |
Axis Bank | Private sector bank | 777.2 | 2.59% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 716.4 | 2.39% | |
Cipla | Pharmaceuticals | 524.4 | 1.75% | |
Hero Motocorp | 2/3 wheelers | 250.5 | 0.84% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 369.3 | 1.23% | |
Suven Pharmaceuticals | Pharmaceuticals | 112.5 | 0.38% | |
Tata Motors | Passenger cars & utility vehicles | 515.6 | 1.72% | |
State Bank Of India | Public sector bank | 619 | 2.07% | |
National Thermal Power Corporation | Power generation | 494.1 | 1.65% | |
HCL Technologies | Computers - software & consulting | 99.5 | 0.33% | |
Tech Mahindra | Computers - software & consulting | 87.1 | 0.00% | |
Infosys | Computers - software & consulting | 418.3 | 1.40% | |
Indusind Bank | Private sector bank | 96.8 | 0.00% | |
Ambuja Cements | Cement & cement products | 124 | 0.41% | |
Canara Bank | Public sector bank | 227.7 | 0.76% | |
Jubilant Ingrevia | Specialty chemicals | 150.7 | 0.50% | |
ICICI Lombard General Insurance Co | General insurance | 187.9 | 0.63% | |
Power Finance Corporation | Financial institution | 128.4 | 0.43% | |
Oil & Natural Gas Corporation | Oil exploration & production | 313.3 | 1.05% | |
Ipca Laboratories | Pharmaceuticals | 81.4 | 0.27% | |
Bandhan Bank | Private sector bank | 230.2 | 0.77% | |
Eureka Forbes | Household appliances | 33.3 | 0.00% | |
GMR Airports Infrastructure | Airport & airport services | 69.1 | 0.23% | |
India Cements | Cement & cement products | 74.9 | 0.00% | |
Alembic Pharmaceuticals | Pharmaceuticals | 104.2 | 0.35% | |
Hindustan Aeronautics | Aerospace & defense | 249.2 | 0.83% | |
Bank Of Baroda | Public sector bank | 204.4 | 0.68% | |
GAIL (India) | Gas transmission/marketing | 233.1 | 0.78% | |
La-Opala RG | Glass - consumer | 97.3 | 0.32% | |
Sharda Cropchem | Pesticides & agrochemicals | 89.7 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 516.4 | 1.72% | |
Coromandel International | Fertilizers | 47 | 0.00% | |
Teamlease Services | Diversified commercial services | 82 | 0.27% | |
Voltas | Household appliances | 44.3 | 0.00% | |
Biocon | Pharmaceuticals | 61.3 | 0.20% | |
Bharti Airtel | Telecom - cellular & fixed line services | 410 | 1.37% | |
HDFC Life Insurance Company | Life insurance | 128.2 | 0.43% | |
LIC Housing Finance | Housing finance company | 29.8 | 0.10% | |
Hindalco Industries | Aluminium | 189.8 | 0.63% | |
Dixon Technologies (India) | Consumer electronics | 59.3 | 0.00% | |
Bharat Electronics | Aerospace & defense | 132.6 | 0.44% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 49.8 | 0.00% | |
Balrampur Chini Mills | Sugar | 36.2 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 32.4 | 0.11% | |
Apollo Hospitals Enterprises | Hospital | 33.5 | 0.11% | |
United Spirits | Breweries & distilleries | 46.8 | 0.16% | |
Coforge | Computers - software & consulting | 7.7 | 0.03% | |
Larsen & Toubro | Civil construction | 200.7 | 0.67% | |
Hindustan Unilever | Diversified fmcg | 71.9 | 0.24% | |
DLF | Residential, commercial projects | 52 | 0.17% | |
NMDC | Industrial minerals | 130.7 | 0.44% | |
Aurobindo Pharma | Pharmaceuticals | 16.4 | 0.05% | |
Multi Commodity Exchange Of India | Exchange and data platform | 29.1 | 0.10% | |
Petronet LNG | Lpg/cng/png/lng supplier | 195.4 | 0.65% | |
Aditya Birla Capital | Life insurance | 14.4 | 0.05% | |
Divis Laboratories | Pharmaceuticals | 15.8 | 0.00% | |
Nifty 50 : Put Options | Exchange and data platform | 98.3 | 0.36% | |
Associated Cement Companies | Cement & cement products | 9.6 | 0.03% | |
Oberoi Realty | Residential, commercial projects | 9.6 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 11.7 | 0.04% | |
Titan Company | Gems, jewellery and watches | 149.3 | 0.50% | |
Tata Power Co | Integrated power utilities | 122 | 0.41% | |
Hindustan Copper | Copper | 41.3 | 0.14% | |
Manappuram Finance | Non banking financial company (nbfc) | 51.8 | 0.00% | |
J S W Steel | Iron & steel products | 4 | 0.01% | |
Dabur India | Personal care | 1.8 | 0.01% | |
Coal India | Coal | 2.2 | 0.00% | |
Pidilite Industries | Specialty chemicals | 1.6 | 0.01% | |
Piramal Enterprises | Other financial services | 1.7 | 0.01% | |
Aarti Industries | Specialty chemicals | 0.9 | 0.00% | |
RBL Bank | Private sector bank | 36 | 0.00% | |
Ashok Leyland | Commercial vehicles | 7.7 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 44 | 0.15% | |
PVR Inox | Film production, distribution & exhibition | 0.6 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 18.7 | 0.00% | |
DR LAL PATHLABS | Healthcare service provider | 7.2 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 96.5 | 0.00% | |
The Ramco Cements | Cement & cement products | 2.5 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 2.3 | 0.01% | |
Steel Authority Of India | Iron & steel products | 6.7 | 0.02% | |
Punjab National Bank | Public sector bank | 108.4 | 0.36% | |
Hindustan Petroleum Corporation | Refineries & marketing | 34.1 | 0.11% | |
Atul | Specialty chemicals | 20.7 | 0.00% | |
Berger Paints India | Paints | 2.5 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 23 | 0.08% | |
Power Grid Corporation of India | Power - transmission | 66.2 | 0.22% | |
Escorts | Tractors | 12.7 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 10.2 | 0.03% | |
Thyrocare Technologies | Healthcare service provider | 29.7 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 57.6 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 2.6 | 0.00% | |
Oracle Financial Services Software | Software products | 3.5 | 0.00% | |
Tata Steel | Iron & steel products | 1.8 | 0.01% | |
Ultratech Cement | Cement & cement products | 1.1 | 0.00% | |
Siemens | Heavy electrical equipment | 38 | 0.00% | |
Godrej Industries | Animal feed | 101.8 | 0.00% | |
Polycab India | Cables - electricals | 15.7 | 0.05% | |
Tata Communications | Telecom - cellular & fixed line services | 2.9 | 0.01% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 0.5 | 0.00% | |
Margin | Other | 253.2 | 0.00% | |
Indigo Paints | Paints | 142.3 | 0.48% | |
Eicher Motors | 2/3 wheelers | 135.3 | 0.45% | |
Indian Hotels Company | Hotels & resorts | 74.8 | 0.00% | |
Indigo Paints | Paints | 83.1 | 0.43% | |
Eicher Motors | 2/3 wheelers | 75.6 | 0.39% | |
Aditya Birla Fashion and Retail | Speciality retail | 30.8 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 65.1 | 0.34% | |
HDFC Asset Management Co | Asset management company | 28 | 0.09% | |
Aditya Birla Fashion and Retail | Speciality retail | 40.9 | 0.21% | |
Britannia Industries | Packaged foods | 11.4 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 50.6 | 0.17% | |
HDFC Asset Management Co | Asset management company | 25.2 | 0.13% | |
Indiamart Intermesh | Internet & catalogue retail | 12.4 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 8.6 | 0.03% | |
Britannia Industries | Packaged foods | 15.2 | 0.08% | |
TVS Motor Company | 2/3 wheelers | 13.9 | 0.07% | |
Indiamart Intermesh | Internet & catalogue retail | 12.4 | 0.06% | |
Muthoot Finance | Non banking financial company (nbfc) | 23.2 | 0.08% | |
Info Edge (India) | Internet & catalogue retail | 9.7 | 0.05% | |
Muthoot Finance | Non banking financial company (nbfc) | 3.4 | 0.02% | |
Federal Bank | Private sector bank | 44.5 | 0.15% | |
Bond - Small Industries Development Bank Of India | Financial institution | 256.5 | 0.00% | |
Federal Bank | Private sector bank | 18.4 | 0.08% | |
Bond - Small Industries Development Bank Of India | Financial institution | 256.5 | 0.00% | |
Bond - T-Bill | Other | 299.1 | 0.00% | |
Cyient | It enabled services | 191.7 | 0.64% | |
ITC Hotels | Hotels & resorts | 12.7 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 88.7 | 0.30% | |
Nippon Life India Asset Management | Asset management company | 69.2 | 0.28% |