Nav 1: 27.2123
Date : 20-May-2025
Average AUM : 0.13
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Adani Ports And Special Economic Zone | Port & port services | 84.7 | 1.42% | |
HDFC Bank | Private sector bank | 225.8 | 3.77% | |
Ambuja Cements | Cement & cement products | 100.6 | 1.68% | |
Bharat Heavy Electricals | Heavy electrical equipment | 20.3 | 0.34% | |
Coal India | Coal | 79.7 | 1.33% | |
Kotak Mahindra Bank | Private sector bank | 31.5 | 0.53% | |
Federal Bank | Private sector bank | 79 | 1.32% | |
Manappuram Finance | Non banking financial company (nbfc) | 81.8 | 0.00% | |
Reliance Industries | Refineries & marketing | 424 | 7.09% | |
National Thermal Power Corporation | Power generation | 93.9 | 1.57% | |
Indusind Bank | Private sector bank | 38.2 | 0.00% | |
State Bank Of India | Public sector bank | 79.1 | 1.32% | |
Vodafone Idea | Telecom - cellular & fixed line services | 62.9 | 1.05% | |
ICICI Bank | Private sector bank | 178.7 | 2.99% | |
Vedanta | Diversified metals | 39.5 | 0.66% | |
Larsen & Toubro | Civil construction | 51.6 | 0.86% | |
Hindustan Aeronautics | Aerospace & defense | 40.4 | 0.68% | |
Berger Paints India | Paints | 5.3 | 0.00% | |
RBL Bank | Private sector bank | 31.2 | 0.00% | |
Indian Energy Exchange | Exchange and data platform | 37.7 | 0.00% | |
Adani Enterprises | Trading - minerals | 30.4 | 0.51% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 3.5 | 0.06% | |
Bajaj Finance | Non banking financial company (nbfc) | 54.4 | 0.91% | |
Tata Consultancy Services | Computers - software & consulting | 37.3 | 0.62% | |
Hindustan Unilever | Diversified fmcg | 33.9 | 0.57% | |
Jyoti CNC Automation | Industrial products | 10 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 221.5 | 3.70% | |
Associated Cement Companies | Cement & cement products | 20.2 | 0.00% | |
Rural Electrification Corporation | Financial institution | 10.9 | 0.18% | |
Oil & Natural Gas Corporation | Oil exploration & production | 23.1 | 0.39% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 24.2 | 0.41% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 25.4 | 0.00% | |
Cipla | Pharmaceuticals | 24.2 | 0.40% | |
ITC | Diversified fmcg | 49.6 | 0.83% | |
Asian Paints (india) | Paints | 25.8 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 20.6 | 0.00% | |
Axis Bank | Private sector bank | 59.5 | 0.99% | |
Indian Hotels Company | Hotels & resorts | 21.7 | 0.36% | |
TVS Motor Company | 2/3 wheelers | 26.9 | 0.45% | |
Aster DM Healthcare | Hospital | 13.8 | 0.23% | |
Coforge | Computers - software & consulting | 14.4 | 0.24% | |
Infosys | Computers - software & consulting | 90.4 | 1.51% | |
Lupin | Pharmaceuticals | 12.6 | 0.21% | |
Power Finance Corporation | Financial institution | 31.1 | 0.52% | |
Aurobindo Pharma | Pharmaceuticals | 18.3 | 0.31% | |
Kesoram Industries | Cement | 12.3 | 0.00% | |
L&T Finance Holdings | Investment company | 11.4 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 24.6 | 0.41% | |
Torrent Power | Integrated power utilities | 16.5 | 0.00% | |
Shree Cement | Cement & cement products | 12.3 | 0.00% | |
Gabriel India | Auto components & equipments | 12.8 | 0.21% | |
Persistent Systems | Computers - software & consulting | 15.3 | 0.26% | |
Dr Reddys Laboratories | Pharmaceuticals | 14.5 | 0.00% | |
NMDC | Industrial minerals | 21.9 | 0.37% | |
KPIT Technologies | Computers - software & consulting | 8.1 | 0.00% | |
Indian Bank | Public sector bank | 5.8 | 0.10% | |
Abbott India | Pharmaceuticals | 11.7 | 0.20% | |
Colgate - Palmolive (India) | Personal care | 15.4 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 20.7 | 0.35% | |
Trent | Speciality retail | 15 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 7.6 | 0.13% | |
Zomato | E-retail/ e-commerce | 20.2 | 0.00% | |
Stylam Industries | Plywood boards/ laminates | 8.2 | 0.14% | |
Hero Motocorp | 2/3 wheelers | 9.8 | 0.16% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 56.8 | 0.95% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 20.9 | 0.35% | |
HDFC Life Insurance Company | Life insurance | 13.7 | 0.23% | |
Bharat Forge | Castings & forgings | 0.6 | 0.00% | |
TBO TEK | Tour, travel related services | 7.3 | 0.12% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 10 | 0.00% | |
Sundaram Finance | Non banking financial company (nbfc) | 11.5 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 11.4 | 0.20% | |
Pidilite Industries | Specialty chemicals | 14.8 | 0.00% | |
Bajaj Finserv | Holding company | 12.5 | 0.00% | |
Nestle India | Packaged foods | 19.7 | 0.33% | |
Supreme Industries | Plastic products - industrial | 9.3 | 0.00% | |
Polycab India | Cables - electricals | 6 | 0.00% | |
Procter & Gamble Hygiene & Health Care | Personal care | 23.4 | 0.39% | |
Torrent Pharmaceuticals | Pharmaceuticals | 14.1 | 0.24% | |
Eicher Motors | 2/3 wheelers | 10.9 | 0.00% | |
Awfis Space Solutions | Diversified commercial services | 10.7 | 0.18% | |
United Spirits | Breweries & distilleries | 11.8 | 0.00% | |
Dabur India | Personal care | 12.4 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 20.7 | 0.35% | |
Pi Industries | Pesticides & agrochemicals | 11.5 | 0.00% | |
JSW Infrastructure | Engineering, designing, construction | 9 | 0.00% | |
Cholamandalam Financial Holdings | Investment company | 9.9 | 0.17% | |
Phoenix Mills | Residential, commercial projects | 9.4 | 0.00% | |
Voltas | Household appliances | 6.3 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 39.4 | 0.00% | |
CCL Products (India) | Tea & coffee | 7.5 | 0.12% | |
Tata Steel | Iron & steel products | 7.3 | 0.00% | |
Biocon | Pharmaceuticals | 5.6 | 0.09% | |
Zydus Lifesciences | Pharmaceuticals | 14.8 | 0.25% | |
Page Industries | Garments & apparels | 0.8 | 0.01% | |
Cummins India | Compressors, pumps & diesel engines | 9.2 | 0.00% | |
Bank Of Baroda | Public sector bank | 28.5 | 0.48% | |
HDFC Asset Management Co | Asset management company | 10.1 | 0.17% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 70.1 | 0.00% | |
Apeejay Surrendra Park Hotels | Hotels & resorts | 18.1 | 0.00% | |
Minda Industries | Auto components & equipments | 6.4 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 7.8 | 0.13% | |
HCL Technologies | Computers - software & consulting | 23.6 | 0.39% | |
Indegene | Healthcare research, analytics & technology | 5.5 | 0.00% | |
PB Fintech | Financial technology (fintech) | 6.7 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 15.2 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 54.8 | 0.92% | |
Gopal Snacks | Packaged foods | 11.8 | 0.00% | |
Ultratech Cement | Cement & cement products | 61.8 | 1.03% | |
Yatra Online | Tour, travel related services | 11.4 | 0.00% | |
TCNS Clothing Company | Garments & apparels | 150.7 | 0.00% | |
Commercial Engineers & Body Builders Co | Engineering, designing, construction | 18.1 | 0.00% | |
Minda Corporation | Auto components & equipments | 9.6 | 0.16% | |
Unicommerce Esolutions | Software products | 9.4 | 0.00% | |
Akums Drugs And Pharmaceuticals | Pharmaceuticals | 10.5 | 0.00% | |
Ceigall India | Civil construction | 0.5 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 195.3 | 3.27% | |
Infrastructure Development Finance Company | Holding company | 150.7 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 41.9 | 0.00% | |
Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 6.3 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 27.4 | 0.46% | |
Motherson Sumi Systems | Auto components & equipments | 9.8 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 10.5 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 258.8 | 5.09% | |
Kalyan Jewellers India | Gems, jewellery and watches | 10.4 | 0.00% | |
Infrastructure Development Finance Company | Holding company | 150.7 | 2.96% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 10 | 0.00% | |
Hindalco Industries | Aluminium | 0.9 | 0.01% | |
Sona BLW Precision Forgings | Auto components & equipments | 46.3 | 0.91% | |
Marico | Personal care | 22.9 | 0.38% | |
Britannia Industries | Packaged foods | 21.6 | 0.36% | |
Indus Towers | Telecom - infrastructure | 8.8 | 0.00% | |
Ecos India Mobility and Hospitality | Road assetsâtoll, annuity, hybrid-annuity | 40.7 | 0.80% | |
Suzlon Energy | Heavy electrical equipment | 12.2 | 0.20% | |
GE T&D India | Heavy electrical equipment | 6.6 | 0.00% | |
Whirlpool Of India | Household appliances | 7.7 | 0.00% | |
Baazar Style Retail | Speciality retail | 8.6 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 19.4 | 0.38% | |
Varun Beverages | Other beverages | 35.9 | 0.60% | |
Avenue Supermarts | Diversified retail | 6.6 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 12.8 | 0.25% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 0.3 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 11.3 | 0.22% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 3 | 0.00% | |
Kalyan Jewellers India | Gems, jewellery and watches | 10.5 | 0.21% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 10.3 | 0.20% | |
Hindalco Industries | Aluminium | 10.2 | 0.20% | |
Marico | Personal care | 10.2 | 0.20% | |
Britannia Industries | Packaged foods | 10.2 | 0.20% | |
Indus Towers | Telecom - infrastructure | 9.9 | 0.20% | |
India Cements | Cement & cement products | 39 | 0.00% | |
Punjab National Bank | Public sector bank | 52.3 | 0.87% | |
GMR Airports Infrastructure | Airport & airport services | 16.2 | 0.27% | |
Premier Energies | Other electrical equipment | 26.2 | 0.44% | |
DLF | Residential, commercial projects | 16.1 | 0.27% | |
Waaree Energies | Other electrical equipment | 8.1 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 3.6 | 0.06% | |
UPL | Pesticides & agrochemicals | 81.9 | 0.00% | |
International Gemmological Institute India | Diversified commercial services | 20.8 | 0.35% | |
Tata Power Co | Integrated power utilities | 46.7 | 0.78% | |
J S W Steel | Iron & steel products | 41.7 | 0.70% | |
Dam Capital Advisors | Stockbroking & allied | 18.8 | 0.31% | |
Onesource Specialty Pharma | Pharmaceuticals | 21.7 | 0.00% | |
Sanathan Textiles | Other textile products | 26.4 | 0.44% | |
Bosch | Auto components & equipments | 16 | 0.00% | |
Bharat Electronics | Aerospace & defense | 26 | 0.43% | |
Mankind Pharma | Pharmaceuticals | 12.5 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 11.2 | 0.00% | |
Au Small Finance Bank | Other bank | 0.2 | 0.00% | |
Oil India | Oil exploration & production | 8.4 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 8.9 | 0.15% | |
Nippon Life India Asset Management | Asset management company | 7.4 | 0.12% | |
UPL - Partly Paid | Pesticides & agrochemicals | 164.2 | 2.75% | |
Grasim Industries | Cement & cement products | 54.1 | 0.90% | |
GO Digit General Insurance | General insurance | 14.3 | 0.24% | |
Aadhar Housing Finance | Housing finance company | 14 | 0.23% | |
Godrej Properties | Residential, commercial projects | 1.5 | 0.02% | |
Siemens | Heavy electrical equipment | 1.2 | 0.00% | |
ITC Hotels | Hotels & resorts | 0.7 | 0.00% | |
Ajax Engineering | Construction vehicles | 7.1 | 0.00% | |
Ajax Engineering | Construction vehicles | 7.6 | 0.13% | |
Dr Agarwals Health Care | Hospital | 5.2 | 0.09% | |
Dr Agarwals Health Care | Hospital | 5.7 | 0.10% | |
Divis Laboratories | Pharmaceuticals | 5.5 | 0.09% | |
Divis Laboratories | Pharmaceuticals | 4.9 | 0.09% | |
I T D Cementation India | Civil construction | 57.6 | 0.00% | |
Hindustan Zinc | Zinc | 13.6 | 0.23% | |
Coromandel International | Fertilizers | 19.4 | 0.32% | |
Max Healthcare Institute | Hospital | 9.9 | 0.17% | |
IDFC First Bank | Private sector bank | 30.5 | 0.51% | |
Ashok Leyland | Commercial vehicles | 29.3 | 0.49% | |
Aarti Industries | Specialty chemicals | 13.1 | 0.22% | |
SJVN | Power generation | 7 | 0.12% | |
Eternal | E-retail/ e-commerce | 20.2 | 0.00% |