Nav 1: 111.695
Date : 20-May-2025
Average AUM : 166038.37
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bajaj Finance | Non banking financial company (nbfc) | 8943.6 | 7.56% | |
ICICI Bank | Private sector bank | 7537.2 | 6.37% | |
HDFC Bank | Private sector bank | 6240.1 | 5.27% | |
Axis Bank | Private sector bank | 5034.9 | 4.25% | |
Motherson Sumi Systems | Auto components & equipments | 3018.2 | 2.55% | |
Infosys | Computers - software & consulting | 2833.8 | 2.39% | |
Polycab India | Cables - electricals | 1650.5 | 1.39% | |
Indus Towers | Telecom - infrastructure | 2568.8 | 2.17% | |
Avenue Supermarts | Diversified retail | 2458.3 | 2.08% | |
Hindustan Unilever | Diversified fmcg | 1782 | 1.51% | |
Bharat Electronics | Aerospace & defense | 1509.4 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2762.3 | 2.33% | |
Prudent Corporate Advisory Services | Financial products distributor | 1859.9 | 1.57% | |
Apar Industries | Other electrical equipment | 245.2 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1619.9 | 1.37% | |
Alkem Laboratories | Pharmaceuticals | 2249 | 1.90% | |
Gujarat Fluorochemicals | Specialty chemicals | 2058.5 | 1.74% | |
Century Plyboards India | Plywood boards/ laminates | 2151.9 | 1.82% | |
Crompton Greaves Consumer Electricals | Household appliances | 1835.7 | 1.55% | |
Power Finance Corporation | Financial institution | 1719.5 | 1.45% | |
Tata Consultancy Services | Computers - software & consulting | 1783.9 | 1.51% | |
Minda Industries | Auto components & equipments | 1827.7 | 1.54% | |
HCL Technologies | Computers - software & consulting | 2170.4 | 1.83% | |
Radico Khaitan | Breweries & distilleries | 2481.1 | 2.10% | |
APL Apollo Tubes | Iron & steel products | 1808.5 | 1.53% | |
Schaeffler India | Auto components & equipments | 1092.4 | 0.92% | |
Oil India | Oil exploration & production | 1147.5 | 0.97% | |
GAIL (India) | Gas transmission/marketing | 1384.9 | 1.17% | |
Suven Pharmaceuticals | Pharmaceuticals | 1917.9 | 1.62% | |
Can Fin Homes | Housing finance company | 832.8 | 0.70% | |
Coforge | Computers - software & consulting | 3592.1 | 3.03% | |
Bharat Petroleum Corporation | Refineries & marketing | 1982.3 | 1.67% | |
AIA Engineering | Castings & forgings | 15 | 0.01% | |
KEC International | Heavy electrical equipment | 1930.7 | 1.63% | |
Rural Electrification Corporation | Financial institution | 1060.8 | 0.90% | |
Tata Motors | Passenger cars & utility vehicles | 60.7 | 0.05% | |
Ipca Laboratories | Pharmaceuticals | 1873.1 | 1.58% | |
Bharat Forge | Castings & forgings | 525.3 | 0.00% | |
Rainbow Childrens Medicare | Hospital | 1340.5 | 1.13% | |
J K Lakshmi Cement | Cement & cement products | 1200.3 | 1.01% | |
Ganesha Ecosphere | Other textile products | 1040.6 | 0.88% | |
ICICI Lombard General Insurance Co | General insurance | 1187.1 | 1.00% | |
Hindalco Industries | Aluminium | 870.3 | 0.74% | |
Havells India | Consumer electronics | 737.9 | 0.62% | |
Cipla | Pharmaceuticals | 2775.5 | 2.34% | |
Au Small Finance Bank | Other bank | 1947 | 1.64% | |
Pi Industries | Pesticides & agrochemicals | 87.7 | 0.07% | |
Engineers India | Civil construction | 551.6 | 0.47% | |
Bajaj Finserv | Holding company | 1182.8 | 1.00% | |
Balkrishna Industries | Tyres & rubber products | 160.4 | 0.14% | |
JK Cement | Cement & cement products | 877.5 | 0.74% | |
Emami | Personal care | 517.2 | 0.44% | |
Dalmia Bharat | Cement & cement products | 599.9 | 0.00% | |
Atul | Specialty chemicals | 602.7 | 0.51% | |
IIFL Finance | Non banking financial company (nbfc) | 407.7 | 0.00% | |
State Bank Of India | Public sector bank | 3636.2 | 3.07% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 1579.6 | 1.33% | |
Indigo Paints | Paints | 638.8 | 0.54% | |
Nifty 50 | Exchange and data platform | 0.6 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 64.2 | 0.05% | |
NTPC Green Energy | Power generation | 244.3 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2131.2 | 1.80% | |
Max Financial Services | Life insurance | 2370.1 | 2.00% | |
Syngene International | Healthcare research, analytics & technology | 817.6 | 0.69% | |
Max Financial Services | Life insurance | 2277.9 | 2.04% | |
Syngene International | Healthcare research, analytics & technology | 9.4 | 0.01% | |
Margin | Other | 550 | 0.00% | |
PG Electroplast | Consumer electronics | 827.1 | 0.70% |