Nav 1: 22.6324
Date : 20-May-2025
Average AUM : 848.17
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 43.6 | 9.29% | |
ICICI Bank | Private sector bank | 35.4 | 7.55% | |
Larsen & Toubro | Civil construction | 17.1 | 3.65% | |
Axis Bank | Private sector bank | 4.7 | 1.00% | |
InterGlobe Aviation | Airline | 6.8 | 0.00% | |
State Bank Of India | Public sector bank | 9.6 | 2.04% | |
Bharti Airtel | Telecom - cellular & fixed line services | 14.4 | 3.07% | |
Britannia Industries | Packaged foods | 11.9 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 3.6 | 0.77% | |
Hindustan Unilever | Diversified fmcg | 12 | 0.00% | |
Power Finance Corporation | Financial institution | 11.3 | 2.40% | |
Ultratech Cement | Cement & cement products | 5.1 | 1.08% | |
Bharat Electronics | Aerospace & defense | 9.3 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 11.2 | 0.00% | |
Reliance Industries | Refineries & marketing | 7.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 14.1 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 5.9 | 1.25% | |
Bajaj Auto | 2/3 wheelers | 3.3 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 10.8 | 2.31% | |
LTIMindtree | Computers - software & consulting | 3.4 | 0.00% | |
Bank Of Baroda | Public sector bank | 11.2 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 3.9 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 13.7 | 2.92% | |
Avenue Supermarts | Diversified retail | 8.7 | 1.85% | |
ABB India | Heavy electrical equipment | 3.1 | 0.00% | |
Varun Beverages | Other beverages | 2.6 | 0.00% | |
Bharat Dynamics | Aerospace & defense | 3.6 | 0.00% | |
Bond - Standard Chartered Capital | Non banking financial company (nbfc) | 3 | 0.00% | |
Coal India | Coal | 9.6 | 0.00% | |
Hindalco Industries | Aluminium | 2.1 | 0.46% | |
Bajaj Finance | Non banking financial company (nbfc) | 12.6 | 2.69% | |
Bond - Power Grid Corporation of India | Power - transmission | 5 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 7.5 | 0.00% | |
Tata Steel | Iron & steel products | 4.2 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 4.7 | 0.99% | |
CreditAccess Grameen | Microfinance institutions | 3.5 | 0.00% | |
Infosys | Computers - software & consulting | 25.1 | 5.35% | |
Premier Energies | Other electrical equipment | 10.4 | 0.00% | |
Indusind Bank | Private sector bank | 9.2 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 5.5 | 0.00% | |
Angel One | Stockbroking & allied | 4.7 | 0.00% | |
SpiceJet | Airline | 2.7 | 0.00% | |
Fiem Industries | Auto ancillaries | 3.3 | 0.00% | |
National Thermal Power Corporation | Power generation | 7.9 | 1.68% | |
Mphasis | Computers - software & consulting | 8 | 0.00% | |
National Aluminium Co | Aluminium | 5.2 | 0.00% | |
Cipla | Pharmaceuticals | 4.5 | 0.97% | |
Titan Company | Gems, jewellery and watches | 11 | 2.33% | |
Max Financial Services | Life insurance | 12.2 | 2.61% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 4.2 | 0.89% | |
Yatharth Hospital And Trauma Care Services | Hospital | 2.9 | 0.62% | |
National Stock Exchange of India : Futures Near | Financial institution | 24.8 | 5.54% | |
Lupin | Pharmaceuticals | 7.4 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 5.1 | 1.08% | |
Eicher Motors | 2/3 wheelers | 3.3 | 0.70% | |
Kotak Mahindra Bank | Private sector bank | 9.4 | 2.01% | |
Persistent Systems | Computers - software & consulting | 4.3 | 0.00% | |
NTPC Green Energy | Power generation | 4.4 | 0.93% | |
Coforge | Computers - software & consulting | 14.2 | 3.03% | |
Ambuja Cements | Cement & cement products | 3.6 | 0.76% | |
State Bank Of India : Futures Near | Public sector bank | -11.6 | -2.60% | |
GE T&D India | Heavy electrical equipment | 4.3 | 0.92% | |
Ultratech Cement : Futures Near | Cement & cement products | -3.1 | -0.72% | |
National Stock Exchange of India | Financial institution | 24.8 | 0.00% | |
Bond - Canara Bank | Public sector bank | 10 | 0.00% | |
GE T&D India | Heavy electrical equipment | 2.6 | 0.61% | |
Ultratech Cement : Futures Near | Cement & cement products | -3.1 | -0.72% | |
National Stock Exchange of India | Financial institution | 24.8 | 0.00% | |
Bond - Canara Bank | Public sector bank | 10 | 0.00% | |
BSE | Exchange and data platform | 3 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 2.7 | 0.58% | |
Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -4.7 | -1.05% | |
Infosys : Futures Near | Computers - software & consulting | 12 | 2.64% | |
Larsen & Toubro : Futures Near | Civil construction | 6.5 | 1.43% | |
Reliance Industries : Futures Near | Refineries & marketing | 4.3 | 0.91% | |
National Thermal Power Corporation : Futures Near | Power generation | 3.2 | 0.70% | |
Infosys : Futures Near | Computers - software & consulting | 12 | 2.64% | |
Larsen & Toubro : Futures Near | Civil construction | 6.5 | 1.43% | |
Reliance Industries : Futures Near | Refineries & marketing | 4.3 | 0.93% | |
National Thermal Power Corporation : Futures Near | Power generation | 3.2 | 0.70% | |
Swiggy | E-retail/ e-commerce | 3.5 | 0.75% | |
Hyundai Motor India | Passenger cars & utility vehicles | 2.8 | 0.59% |