Nav 1: 21.807
Date : 19-May-2025
Average AUM : 27898.00
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Berkshire Hathaway Inc | Foreign equity | 218.2 | 2.08% | |
HDFC Bank | Private sector bank | 872.5 | 8.30% | |
ITC | Diversified fmcg | 235.8 | 0.00% | |
Larsen & Toubro | Civil construction | 298.2 | 2.84% | |
Infosys | Computers - software & consulting | 291.1 | 2.77% | |
Cipla | Pharmaceuticals | 221.1 | 2.10% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 164 | 1.56% | |
Bajaj Auto | 2/3 wheelers | 108.8 | 1.04% | |
Hero Motocorp | 2/3 wheelers | 148 | 1.41% | |
Taiwan Semiconductor Manufacturing Co | Foreign equity | 84.9 | 0.00% | |
HCL Technologies | Computers - software & consulting | 144 | 1.37% | |
GAIL (India) | Gas transmission/marketing | 191.6 | 1.82% | |
Bharat Petroleum Corporation | Refineries & marketing | 132.9 | 1.26% | |
Dr Reddys Laboratories | Pharmaceuticals | 221.1 | 2.10% | |
Hindalco Industries | Aluminium | 156.4 | 1.49% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 133.1 | 1.27% | |
Ipca Laboratories | Pharmaceuticals | 127.1 | 1.21% | |
Radico Khaitan | Breweries & distilleries | 110.9 | 1.06% | |
J S W Steel | Iron & steel products | 125.1 | 1.19% | |
Oil India | Oil exploration & production | 29.2 | 0.28% | |
Ultratech Cement | Cement & cement products | 118.9 | 1.13% | |
Ambuja Cements | Cement & cement products | 101.7 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 123 | 1.17% | |
Tech Mahindra | Computers - software & consulting | 109.8 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 86.5 | 0.82% | |
Deepak Nitrite | Specialty chemicals | 75.6 | 0.72% | |
Sapphire Foods India | Restaurants | 95.9 | 0.91% | |
Nike Inc | Foreign equity | 157.3 | 1.50% | |
Godrej Consumer Products | Personal care | 111.1 | 1.06% | |
Bharat Electronics | Aerospace & defense | 229.6 | 2.18% | |
Coromandel International | Fertilizers | 101 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 81.7 | 0.00% | |
Alibaba Group Holding | Foreign equity | 127.5 | 1.21% | |
Archean Chemical Industries | Specialty chemicals | 107.7 | 1.02% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.7 | 0.00% | |
Vardhman Textiles | Other textile products | 69.3 | 0.66% | |
Suven Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
TENCENT HOLDINGS | Foreign equity | 153.5 | 1.46% | |
Pfizer | Pharmaceuticals | 71.2 | 0.00% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 58.7 | 0.56% | |
Cyient | It enabled services | 84.9 | 0.81% | |
LTIMindtree | Computers - software & consulting | 99.7 | 0.95% | |
Apollo Tyres | Tyres & rubber products | 90.7 | 0.86% | |
Jindal Steel & Power | Iron & steel products | 69.4 | 0.66% | |
Alembic Pharmaceuticals | Pharmaceuticals | 61.9 | 0.59% | |
Coal India | Coal | 65 | 0.00% | |
Avanti Feeds | Animal feed | 66.5 | 0.63% | |
GMM Pfaudler | Industrial products | 66.8 | 0.64% | |
Craftsman Automation | Auto components & equipments | 75.6 | 0.72% | |
Associated Cement Companies | Cement & cement products | 52.9 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 29.4 | 0.00% | |
Chambal Fertilizers & Chemicals | Fertilizers | 52 | 0.00% | |
Atul | Specialty chemicals | 41 | 0.39% | |
Broadcom | Foreign equity | 49.3 | 0.00% | |
Gujarat Ambuja Exports | Other agricultural products | 34.4 | 0.33% | |
Triveni Engineering & Industries | Sugar | 31.7 | 0.30% | |
Aarti Drugs | Pharmaceuticals | 35.6 | 0.34% | |
Narayana Hrudayalaya | Hospital | 67.8 | 0.00% | |
Tata Steel | Iron & steel products | 35.4 | 0.34% | |
Motherson Sumi Systems | Auto components & equipments | 124.1 | 1.18% | |
Alkem Laboratories | Pharmaceuticals | 22.7 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 7.7 | 0.00% | |
Nilkamal | Plastic products - consumer | 7 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 216.8 | 2.06% | |
NMDC | Industrial minerals | 89.2 | 0.85% | |
Brookfield Corporation | Foreign equity | 174.3 | 1.66% | |
Tata Motors | Passenger cars & utility vehicles | 155.8 | 1.48% | |
Indus Towers | Telecom - infrastructure | 164.8 | 1.57% | |
Angel One | Stockbroking & allied | 176.3 | 1.68% | |
Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
Oberoi Realty | Residential, commercial projects | 139.4 | 1.33% | |
Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
Hindustan Zinc | Zinc | 63.6 | 0.61% | |
Angel One | Stockbroking & allied | 126.7 | 1.41% | |
ITC Hotels | Hotels & resorts | 15.7 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 119.6 | 1.33% | |
Hindustan Zinc | Zinc | 67.5 | 0.75% | |
ITC Hotels | Hotels & resorts | 11.8 | 0.13% | |
Contemporary Amperex Technology Co | Foreign equity | 96.7 | 0.92% | |
Microsoft Corp | Foreign equity | 239.4 | 2.28% | |
Airbnb Inc | Foreign equity | 108.8 | 0.00% | |
Sony Corp | Foreign equity | 94.9 | 0.90% | |
Schneider Electric SA | Foreign equity | 114.4 | 1.09% | |
SK Hynix Inc | Foreign equity | 146 | 1.39% | |
Margin | Other | 166.7 | 0.00% | |
Novo Nordisk A/S | Foreign equity | 77.9 | 0.74% | |
Amazoncom | Foreign equity | 144.8 | 1.38% | |
Reliance Industries | Refineries & marketing | 95.9 | 0.91% | |
LT Foods | Packaged foods | 101.9 | 0.97% | |
Bharti Airtel | Telecom - cellular & fixed line services | 210.6 | 2.00% |