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 | 2265.3 | 6.47% | |
Vodafone Idea | Telecom - cellular & fixed line services | 368.9 | 1.05% | |
ICICI Bank | Private sector bank | 925.8 | 2.64% | |
Adani Enterprises | Trading - minerals | 813.1 | 2.32% | |
Bajaj Finance | Non banking financial company (nbfc) | 570.2 | 1.63% | |
Reliance Industries | Refineries & marketing | 1031.5 | 2.95% | |
ITC | Diversified fmcg | 824.5 | 2.36% | |
Indus Towers | Telecom - infrastructure | 470.2 | 1.34% | |
Kotak Mahindra Bank | Private sector bank | 695.3 | 1.99% | |
SBI Life Insurance Co | Life insurance | 585.3 | 1.67% | |
Vedanta | Diversified metals | 337.3 | 0.96% | |
Motherson Sumi Systems | Auto components & equipments | 358.4 | 1.02% | |
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 | 1155.6 | 3.30% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 918.4 | 2.62% | |
Cipla | Pharmaceuticals | 761.7 | 2.18% | |
Hero Motocorp | 2/3 wheelers | 247.7 | 0.71% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 456.4 | 1.30% | |
Suven Pharmaceuticals | Pharmaceuticals | 234.2 | 0.67% | |
Tata Motors | Passenger cars & utility vehicles | 632.4 | 1.81% | |
State Bank Of India | Public sector bank | 955.4 | 2.73% | |
National Thermal Power Corporation | Power generation | 652.5 | 1.86% | |
HCL Technologies | Computers - software & consulting | 89.2 | 0.25% | |
Tech Mahindra | Computers - software & consulting | 87.1 | 0.00% | |
Infosys | Computers - software & consulting | 563.5 | 1.61% | |
Indusind Bank | Private sector bank | 96.8 | 0.00% | |
Ambuja Cements | Cement & cement products | 168 | 0.48% | |
Canara Bank | Public sector bank | 314.9 | 0.90% | |
Jubilant Ingrevia | Specialty chemicals | 167.9 | 0.48% | |
ICICI Lombard General Insurance Co | General insurance | 193 | 0.55% | |
Power Finance Corporation | Financial institution | 129.6 | 0.37% | |
Oil & Natural Gas Corporation | Oil exploration & production | 315.6 | 0.90% | |
Ipca Laboratories | Pharmaceuticals | 211.8 | 0.61% | |
Bandhan Bank | Private sector bank | 227.5 | 0.65% | |
Eureka Forbes | Household appliances | 33.3 | 0.00% | |
GMR Airports Infrastructure | Airport & airport services | 74.1 | 0.21% | |
India Cements | Cement & cement products | 74.9 | 0.00% | |
Alembic Pharmaceuticals | Pharmaceuticals | 100 | 0.29% | |
Hindustan Aeronautics | Aerospace & defense | 227.2 | 0.65% | |
Bank Of Baroda | Public sector bank | 211.5 | 0.60% | |
GAIL (India) | Gas transmission/marketing | 218.2 | 0.62% | |
La-Opala RG | Glass - consumer | 109.2 | 0.31% | |
Sharda Cropchem | Pesticides & agrochemicals | 89.7 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 827.5 | 2.36% | |
Coromandel International | Fertilizers | 47 | 0.00% | |
Teamlease Services | Diversified commercial services | 76.9 | 0.22% | |
Voltas | Household appliances | 44.3 | 0.00% | |
Biocon | Pharmaceuticals | 56.8 | 0.16% | |
Bharti Airtel | Telecom - cellular & fixed line services | 423.7 | 1.21% | |
HDFC Life Insurance Company | Life insurance | 124.7 | 0.36% | |
LIC Housing Finance | Housing finance company | 29.3 | 0.08% | |
Hindalco Industries | Aluminium | 204.6 | 0.58% | |
Dixon Technologies (India) | Consumer electronics | 59.3 | 0.00% | |
Bharat Electronics | Aerospace & defense | 132.1 | 0.38% | |
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 | 31.1 | 0.09% | |
Apollo Hospitals Enterprises | Hospital | 36.6 | 0.10% | |
United Spirits | Breweries & distilleries | 41.8 | 0.12% | |
Coforge | Computers - software & consulting | 7.9 | 0.02% | |
Larsen & Toubro | Civil construction | 334.7 | 0.96% | |
Hindustan Unilever | Diversified fmcg | 77.2 | 0.22% | |
DLF | Residential, commercial projects | 51.1 | 0.15% | |
NMDC | Industrial minerals | 130 | 0.37% | |
Aurobindo Pharma | Pharmaceuticals | 16.3 | 0.05% | |
Multi Commodity Exchange Of India | Exchange and data platform | 34.6 | 0.10% | |
Petronet LNG | Lpg/cng/png/lng supplier | 183.6 | 0.52% | |
Aditya Birla Capital | Life insurance | 17.5 | 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 | 9.8 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 9.6 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 12.2 | 0.03% | |
Titan Company | Gems, jewellery and watches | 161.1 | 0.46% | |
Tata Power Co | Integrated power utilities | 143.6 | 0.41% | |
Hindustan Copper | Copper | 46.6 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 51.8 | 0.00% | |
J S W Steel | Iron & steel products | 4.3 | 0.01% | |
Dabur India | Personal care | 1.8 | 0.00% | |
Coal India | Coal | 2.2 | 0.00% | |
Pidilite Industries | Specialty chemicals | 1.4 | 0.00% | |
Piramal Enterprises | Other financial services | 1.7 | 0.00% | |
Aarti Industries | Specialty chemicals | 1.3 | 0.00% | |
RBL Bank | Private sector bank | 36 | 0.00% | |
Ashok Leyland | Commercial vehicles | 7.7 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 49.1 | 0.14% | |
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 | 2.6 | 0.01% | |
Steel Authority Of India | Iron & steel products | 7 | 0.02% | |
Punjab National Bank | Public sector bank | 107.9 | 0.31% | |
Hindustan Petroleum Corporation | Refineries & marketing | 34.7 | 0.10% | |
Atul | Specialty chemicals | 20.7 | 0.00% | |
Berger Paints India | Paints | 2.5 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 22.9 | 0.07% | |
Power Grid Corporation of India | Power - transmission | 66.9 | 0.19% | |
Escorts | Tractors | 12.7 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 9.3 | 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 | 16.5 | 0.05% | |
Ultratech Cement | Cement & cement products | 1.2 | 0.00% | |
Siemens | Heavy electrical equipment | 38 | 0.00% | |
Godrej Industries | Animal feed | 101.8 | 0.00% | |
Polycab India | Cables - electricals | 17.9 | 0.05% | |
Tata Communications | Telecom - cellular & fixed line services | 3 | 0.00% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 0.5 | 0.00% | |
Margin | Other | 253.2 | 0.00% | |
Indigo Paints | Paints | 169 | 0.48% | |
Eicher Motors | 2/3 wheelers | 138.8 | 0.40% | |
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 | 0.00% | |
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 | 51 | 0.15% | |
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 | 8.4 | 0.02% | |
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) | 27.3 | 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 | 46.6 | 0.13% | |
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 | 171.6 | 0.49% | |
ITC Hotels | Hotels & resorts | 12.7 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 53.9 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 69.2 | 0.28% | |
Syngene International | Healthcare research, analytics & technology | 175.6 | 0.50% | |
Emcure Pharmaceuticals | Pharmaceuticals | 43.8 | 0.13% | |
Bond - Bharti Telecom | Telecom - equipment & accessories | 264 | 0.00% |