Nav 1: 42.46
Date : 20-May-2025
Average AUM : 98.33
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 309.2 | 7.82% | |
ICICI Bank | Private sector bank | 232.9 | 5.89% | |
Reliance Industries | Refineries & marketing | 195.7 | 4.95% | |
State Bank Of India | Public sector bank | 117.7 | 2.98% | |
Trent | Speciality retail | 78.9 | 2.00% | |
Larsen & Toubro | Civil construction | 111.7 | 2.83% | |
Ultratech Cement | Cement & cement products | 72.7 | 1.84% | |
Infosys | Computers - software & consulting | 89.8 | 2.27% | |
Bharti Airtel | Telecom - cellular & fixed line services | 156.6 | 3.96% | |
Axis Bank | Private sector bank | 82.1 | 2.08% | |
Motherson Sumi Systems | Auto components & equipments | 39.1 | 0.99% | |
Bharat Electronics | Aerospace & defense | 69.1 | 1.75% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 72.1 | 1.82% | |
Tata Consultancy Services | Computers - software & consulting | 52 | 1.32% | |
National Thermal Power Corporation | Power generation | 65.1 | 1.65% | |
Cummins India | Compressors, pumps & diesel engines | 12.7 | 0.00% | |
ITC | Diversified fmcg | 52.8 | 1.34% | |
ABB India | Heavy electrical equipment | 16.4 | 0.00% | |
Bikaji Foods International | Packaged foods | 51.9 | 1.31% | |
Titagarh Wagons | Railway wagons | 20 | 0.00% | |
Cipla | Pharmaceuticals | 23.1 | 0.58% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 52.5 | 1.33% | |
Persistent Systems | Computers - software & consulting | 43.3 | 1.09% | |
Indusind Bank | Private sector bank | 19.3 | 0.00% | |
Hindalco Industries | Aluminium | 14.2 | 0.36% | |
Tata Motors | Passenger cars & utility vehicles | 17.8 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 44.1 | 1.12% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 43.8 | 1.11% | |
Jyoti CNC Automation | Industrial products | 16.4 | 0.41% | |
Bharat Dynamics | Aerospace & defense | 40.5 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 58.3 | 1.48% | |
Bank Of Baroda | Public sector bank | 34.6 | 0.88% | |
Coal India | Coal | 31.9 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 22.9 | 0.58% | |
PB Fintech | Financial technology (fintech) | 43 | 1.09% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 21.1 | 0.53% | |
Karur Vysya Bank | Private sector bank | 47.6 | 1.20% | |
Minda Industries | Auto components & equipments | 24 | 0.61% | |
BSE | Exchange and data platform | 86.6 | 2.19% | |
Tech Mahindra | Computers - software & consulting | 50.6 | 1.28% | |
Zensar Technologies | Computers - software & consulting | 34.8 | 0.88% | |
Brigade Enterprises | Residential, commercial projects | 23.8 | 0.60% | |
Indian Bank | Public sector bank | 32.1 | 0.81% | |
KEI Industries | Cables - electricals | 20.8 | 0.53% | |
Mphasis | Computers - software & consulting | 29.8 | 0.75% | |
TVS Motor Company | 2/3 wheelers | 27.8 | 0.70% | |
Voltas | Household appliances | 27.9 | 0.00% | |
India Shelter Finance Corporation | Housing finance company | 34.2 | 0.87% | |
Concord Biotech | Pharmaceuticals | 26.6 | 0.67% | |
Dabur India | Personal care | 23.1 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 22.1 | 0.56% | |
Coforge | Computers - software & consulting | 34.5 | 0.87% | |
Godrej Properties | Residential, commercial projects | 17.3 | 0.44% | |
Astral | Plastic products - industrial | 14.1 | 0.36% | |
SBI Life Insurance Co | Life insurance | 45.6 | 1.15% | |
Kajaria Ceramics | Ceramics | 19.6 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 27 | 0.68% | |
Titan Company | Gems, jewellery and watches | 31.9 | 0.81% | |
Balkrishna Industries | Tyres & rubber products | 17.2 | 0.43% | |
Bajaj Auto | 2/3 wheelers | 9.4 | 0.00% | |
HCL Technologies | Computers - software & consulting | 54 | 1.37% | |
RBL Bank | Private sector bank | 11.7 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 27.8 | 0.70% | |
Bharat Heavy Electricals | Heavy electrical equipment | 28.5 | 0.72% | |
Power Finance Corporation | Financial institution | 46.2 | 1.17% | |
Power Mech Projects | Civil construction | 32.2 | 0.82% | |
KEC International | Heavy electrical equipment | 19.8 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 12.9 | 0.33% | |
Pi Industries | Pesticides & agrochemicals | 6.7 | 0.17% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 16.4 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 14.2 | 0.36% | |
Spandana Sphoorty Financial | Microfinance institutions | 14 | 0.00% | |
Home First Finance Company India | Housing finance company | 29 | 0.73% | |
APL Apollo Tubes | Iron & steel products | 15 | 0.38% | |
Canara Bank | Public sector bank | 9.8 | 0.00% | |
Federal Bank | Private sector bank | 15.9 | 0.00% | |
J S W Energy | Power generation | 15.9 | 0.40% | |
Union Bank Of India | Public sector bank | 11.4 | 0.00% | |
Kaynes Technology India | Industrial products | 25.7 | 0.00% | |
Equitas Small Finance Bank | Other bank | 8.2 | 0.00% | |
Max Healthcare Institute | Hospital | 44.5 | 1.13% | |
Radico Khaitan | Breweries & distilleries | 15 | 0.38% | |
Dixon Technologies (India) | Consumer electronics | 13.6 | 0.35% | |
Ajanta Pharma | Pharmaceuticals | 9.8 | 0.00% | |
Oil India | Oil exploration & production | 7.9 | 0.20% | |
Rural Electrification Corporation | Financial institution | 10.7 | 0.00% | |
Can Fin Homes | Housing finance company | 5.2 | 0.00% | |
Transformers & Rectifiers (India) | Power equipment | 2.9 | 0.00% | |
TBO TEK | Tour, travel related services | 1.2 | 0.00% | |
Lupin | Pharmaceuticals | 36.8 | 0.93% | |
Hindustan Petroleum Corporation | Refineries & marketing | 28.1 | 0.71% | |
Multi Commodity Exchange Of India | Exchange and data platform | 48.7 | 1.23% | |
Cyient DLM | Industrial products | 12.4 | 0.00% | |
Akums Drugs And Pharmaceuticals | Pharmaceuticals | 3.1 | 0.00% | |
Havells India | Consumer electronics | 16.4 | 0.42% | |
Alembic Pharmaceuticals | Pharmaceuticals | 14.5 | 0.37% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 11.5 | 0.00% | |
Siemens | Heavy electrical equipment | 7.3 | 0.19% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 14.7 | 0.37% | |
Bajaj Housing Finance | Housing finance company | 3.7 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 18.8 | 0.48% | |
Jubilant Ingrevia | Specialty chemicals | 17.2 | 0.43% | |
Ipca Laboratories | Pharmaceuticals | 24.9 | 0.63% | |
NTPC Green Energy | Power generation | 14 | 0.35% | |
Torrent Pharmaceuticals | Pharmaceuticals | 38.8 | 0.98% | |
Muthoot Finance | Non banking financial company (nbfc) | 61.8 | 1.56% | |
Netweb Technologies India | Computers hardware & equipments | 8.4 | 0.21% | |
Vishal Mega Mart | Diversified retail | 1.7 | 0.04% | |
ITC Hotels | Hotels & resorts | 2.9 | 0.07% | |
Hero Motocorp | 2/3 wheelers | 8.1 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 84 | 2.12% | |
J S W Steel | Iron & steel products | 21.1 | 0.53% | |
Tata Consumer Products | Tea & coffee | 30 | 0.76% | |
Abbott India | Pharmaceuticals | 27.7 | 0.70% | |
Krishna Institute of Medical Sciences | Hospital | 19.8 | 0.50% | |
SRF | Specialty chemicals | 9.6 | 0.24% | |
SEIL Energy India | Power generation | 6.3 | 0.16% | |
Tata Consumer Products | Tea & coffee | 30 | 0.76% | |
Abbott India | Pharmaceuticals | 27.7 | 0.70% | |
Krishna Institute of Medical Sciences | Hospital | 19.8 | 0.50% | |
SRF | Specialty chemicals | 9.6 | 0.24% | |
SEIL Energy India | Power generation | 6.3 | 0.16% |