Nav 1: 14.8427
Date : 20-May-2025
Average AUM : 13390.95
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1635.7 | 5.62% | |
ICICI Bank | Private sector bank | 1227 | 4.22% | |
Persistent Systems | Computers - software & consulting | 275.3 | 0.95% | |
National Thermal Power Corporation | Power generation | 726.4 | 2.50% | |
Larsen & Toubro | Civil construction | 654.8 | 2.25% | |
Radico Khaitan | Breweries & distilleries | 680.6 | 2.34% | |
Trent | Speciality retail | 329.9 | 1.13% | |
Dixon Technologies (India) | Consumer electronics | 353.6 | 1.22% | |
State Bank Of India | Public sector bank | 236.2 | 0.81% | |
KEI Industries | Cables - electricals | 236.3 | 0.81% | |
Sundaram Finance | Non banking financial company (nbfc) | 313.4 | 1.08% | |
Bikaji Foods International | Packaged foods | 490.6 | 1.69% | |
Cummins India | Compressors, pumps & diesel engines | 51 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 100.6 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 481.3 | 1.65% | |
Coforge | Computers - software & consulting | 390.4 | 1.34% | |
Jyoti CNC Automation | Industrial products | 44.8 | 0.15% | |
Titagarh Wagons | Railway wagons | 86.7 | 0.30% | |
Shriram Finance | Non banking financial company (nbfc) | 355.6 | 1.22% | |
Coal India | Coal | 219.7 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 118.8 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 102.4 | 0.00% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 248.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 246 | 0.85% | |
TBO TEK | Tour, travel related services | 120.1 | 0.41% | |
Reliance Industries | Refineries & marketing | 834 | 2.87% | |
Axis Bank | Private sector bank | 142.1 | 0.00% | |
Voltas | Household appliances | 121.9 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 278.1 | 0.96% | |
Voltamp Transformers | Heavy electrical equipment | 219.1 | 0.00% | |
Can Fin Homes | Housing finance company | 151 | 0.00% | |
ABB India | Heavy electrical equipment | 135.8 | 0.47% | |
Tejas Networks | Telecom - equipment & accessories | 65.1 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 200.2 | 0.69% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 229.6 | 0.79% | |
Kaynes Technology India | Industrial products | 225.4 | 0.77% | |
Zomato | E-retail/ e-commerce | 108.6 | 0.43% | |
Zensar Technologies | Computers - software & consulting | 113 | 0.00% | |
PB Fintech | Financial technology (fintech) | 287.4 | 0.99% | |
Info Edge (India) | Internet & catalogue retail | 240.8 | 0.00% | |
Ultratech Cement | Cement & cement products | 228.3 | 0.78% | |
Bharat Dynamics | Aerospace & defense | 137.6 | 0.00% | |
Godrej Properties | Residential, commercial projects | 194.9 | 0.67% | |
Oil India | Oil exploration & production | 393.9 | 1.35% | |
Phoenix Mills | Residential, commercial projects | 176.6 | 0.61% | |
Bharat Heavy Electricals | Heavy electrical equipment | 130.1 | 0.00% | |
NMDC | Industrial minerals | 143 | 0.49% | |
J S W Energy | Power generation | 182.1 | 0.00% | |
Power Finance Corporation | Financial institution | 125 | 0.00% | |
Birla Corporation | Cement & cement products | 32.8 | 0.00% | |
Ajanta Pharma | Pharmaceuticals | 237.9 | 0.82% | |
Chalet Hotels | Hotels & resorts | 413.5 | 1.42% | |
Indian Bank | Public sector bank | 220.2 | 0.76% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 135.3 | 0.47% | |
Krishna Institute of Medical Sciences | Hospital | 621.8 | 2.14% | |
Jindal Steel & Power | Iron & steel products | 106.7 | 0.00% | |
Karur Vysya Bank | Private sector bank | 429.1 | 1.48% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 329.3 | 1.13% | |
Equitas Small Finance Bank | Other bank | 141.3 | 0.00% | |
Endurance Technologies | Auto components & equipments | 213.1 | 0.73% | |
Titan Company | Gems, jewellery and watches | 332 | 1.14% | |
Aarti Industries | Specialty chemicals | 58.3 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 283.8 | 0.98% | |
Cipla | Pharmaceuticals | 161.9 | 0.00% | |
APL Apollo Tubes | Iron & steel products | 112.4 | 0.00% | |
Mphasis | Computers - software & consulting | 159.5 | 0.55% | |
Dabur India | Personal care | 146.8 | 0.00% | |
Solar Industries India | Explosives | 368.1 | 1.27% | |
Britannia Industries | Packaged foods | 126 | 0.00% | |
HCL Technologies | Computers - software & consulting | 288.5 | 0.99% | |
Kajaria Ceramics | Ceramics | 127.5 | 0.00% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 122 | 0.42% | |
Transformers & Rectifiers (India) | Power equipment | 217.7 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 222 | 0.76% | |
Bank Of Baroda | Public sector bank | 116.8 | 0.00% | |
Home First Finance Company India | Housing finance company | 510.9 | 1.76% | |
Amber Enterprises India | Household appliances | 114.9 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 310.8 | 1.07% | |
Suven Pharmaceuticals | Pharmaceuticals | 343.8 | 1.18% | |
Cholamandalam Financial Holdings | Investment company | 170.4 | 0.59% | |
Ratnamani Metals & Tubes | Iron & steel products | 111 | 0.00% | |
BSE | Exchange and data platform | 153.5 | 0.53% | |
Hindalco Industries | Aluminium | 134.8 | 0.46% | |
Max Healthcare Institute | Hospital | 303.5 | 1.04% | |
Federal Bank | Private sector bank | 245.9 | 0.85% | |
SBI Life Insurance Co | Life insurance | 123.4 | 0.42% | |
Nestle India | Packaged foods | 43.2 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 256.6 | 0.88% | |
Teamlease Services | Diversified commercial services | 90.8 | 0.00% | |
Infosys | Computers - software & consulting | 630 | 2.17% | |
Indus Towers | Telecom - infrastructure | 79.2 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 705.6 | 2.43% | |
Union Bank Of India | Public sector bank | 85.2 | 0.00% | |
Max Financial Services | Life insurance | 237.1 | 0.81% | |
Westlife Development | Restaurants | 67.8 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 368.6 | 1.27% | |
Indusind Bank | Private sector bank | 20.8 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 86.9 | 0.00% | |
Cyient DLM | Industrial products | 74.1 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 56.5 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 78.9 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 210.5 | 0.72% | |
Whirlpool Of India | Household appliances | 97.9 | 0.34% | |
Alembic Pharmaceuticals | Pharmaceuticals | 148.6 | 0.51% | |
Atul | Specialty chemicals | 43.5 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 117.7 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 115.4 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 238.7 | 0.82% | |
HDFC Asset Management Co | Asset management company | 236.3 | 0.81% | |
Siemens | Heavy electrical equipment | 84.8 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 127.2 | 0.00% | |
Vedant Fashions | Speciality retail | 67.8 | 0.23% | |
Ipca Laboratories | Pharmaceuticals | 187.2 | 0.64% | |
Lupin | Pharmaceuticals | 229.8 | 0.79% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 72.8 | 0.00% | |
Escorts | Tractors | 140.5 | 0.48% | |
Triveni Turbine | Heavy electrical equipment | 271.9 | 0.93% | |
NTPC Green Energy | Power generation | 123.6 | 0.00% | |
Marico | Personal care | 265.2 | 0.91% | |
Vijaya Diagnostic Centre | Healthcare service provider | 97.4 | 0.00% | |
Ashok Leyland | Commercial vehicles | 136.5 | 0.47% | |
Netweb Technologies India | Computers hardware & equipments | 75.6 | 0.26% | |
Sumitomo Chemical India | Pesticides & agrochemicals | 358.4 | 1.23% | |
Muthoot Finance | Non banking financial company (nbfc) | 160.7 | 0.55% | |
KPR Mill | Other textile products | 153.6 | 0.53% | |
Divis Laboratories | Pharmaceuticals | 367.4 | 1.26% | |
360 ONE WAM | Other financial services | 143.8 | 0.49% | |
Navin Flourine International | Commodity chemicals | 556.4 | 1.91% | |
Ceat | Tyres & rubber products | 519.8 | 1.79% | |
Kotak Mahindra Bank | Private sector bank | 289.4 | 0.99% | |
J S W Steel | Iron & steel products | 92.9 | 0.00% | |
Eicher Motors | 2/3 wheelers | 128.4 | 0.44% | |
SRF | Specialty chemicals | 125.1 | 0.00% | |
City Union Bank | Private sector bank | 313.1 | 1.08% | |
City Union Bank | Private sector bank | 258 | 0.98% | |
Fortis Healthcare | Hospital | 251.6 | 0.86% | |
Fortis Healthcare | Hospital | 201.2 | 0.76% | |
Eternal | E-retail/ e-commerce | 266.3 | 0.92% | |
Eternal | E-retail/ e-commerce | 125.2 | 0.47% | |
Shree Cement | Cement & cement products | 78 | 0.00% | |
Shree Cement | Cement & cement products | 74.7 | 0.28% | |
Tata Steel | Iron & steel products | 305.9 | 1.05% | |
PNB Housing Finance | Housing finance company | 401.2 | 1.38% | |
Firstsource Solutions | It enabled services | 345.4 | 1.19% | |
Vishal Mega Mart | Diversified retail | 159.6 | 0.55% | |
Rainbow Childrens Medicare | Hospital | 291.6 | 1.00% | |
Craftsman Automation | Auto components & equipments | 126 | 0.43% | |
Varun Beverages | Other beverages | 93.3 | 0.32% | |
HDB Financial Services | Non banking financial company (nbfc) | 12.7 | 0.04% | |
Titagarh Rail Systems | Railway wagons | 86.7 | 0.30% |