Nav 1: 21.6
Date : 20-May-2025
Average AUM : 81.83
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 39.3 | 7.49% | |
ICICI Bank | Private sector bank | 38.4 | 7.32% | |
Axis Bank | Private sector bank | 8.3 | 1.59% | |
Larsen & Toubro | Civil construction | 11 | 2.09% | |
State Bank Of India | Public sector bank | 9.6 | 1.82% | |
Reliance Industries | Refineries & marketing | 23.4 | 4.46% | |
Birlasoft | Computers - software & consulting | 13.4 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 6.3 | 1.21% | |
Motherson Sumi Systems | Auto components & equipments | 10.2 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 10.5 | 1.99% | |
Tata Consultancy Services | Computers - software & consulting | 5.3 | 1.01% | |
Persistent Systems | Computers - software & consulting | 17.1 | 0.00% | |
Ultratech Cement | Cement & cement products | 7.3 | 1.39% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6.8 | 1.29% | |
Cummins India | Compressors, pumps & diesel engines | 5.5 | 1.05% | |
ABB India | Heavy electrical equipment | 6.9 | 0.00% | |
Zomato | E-retail/ e-commerce | 11.1 | 0.00% | |
Coal India | Coal | 2.5 | 0.49% | |
Indusind Bank | Private sector bank | 9.3 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 8.6 | 0.00% | |
KEI Industries | Cables - electricals | 6.9 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 20.4 | 3.89% | |
LTIMindtree | Computers - software & consulting | 3.6 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 4.3 | 0.00% | |
Jubilant Foodworks | Restaurants | 7.7 | 0.00% | |
Mphasis | Computers - software & consulting | 14.8 | 2.83% | |
Bajaj Finance | Non banking financial company (nbfc) | 16.3 | 3.12% | |
Indian Hotels Company | Hotels & resorts | 8.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 5 | 0.95% | |
Trent | Speciality retail | 5 | 0.00% | |
Hindalco Industries | Aluminium | 3.3 | 0.00% | |
Bharat Dynamics | Aerospace & defense | 10 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 7.9 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 6 | 0.00% | |
Syrma SGS Technology | Industrial products | 5.6 | 0.00% | |
Craftsman Automation | Auto components & equipments | 11.6 | 2.21% | |
HCL Technologies | Computers - software & consulting | 15.3 | 0.00% | |
L&T Technology Services | It enabled services | 5.3 | 0.00% | |
Yatharth Hospital And Trauma Care Services | Hospital | 10.4 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 5.4 | 1.03% | |
Varun Beverages | Other beverages | 4.5 | 0.86% | |
InterGlobe Aviation | Airline | 10.4 | 0.00% | |
Sansera Engineering | Auto components & equipments | 5.5 | 0.00% | |
Jyothy Laboratories | Household products | 4.6 | 0.00% | |
MrsBectors Food Specialities | Packaged foods | 8.6 | 0.00% | |
Samhi Hotels | Hotels & resorts | 3.4 | 0.00% | |
Happy Forgings | Castings & forgings | 2.4 | 0.00% | |
Angel One | Stockbroking & allied | 7.2 | 1.38% | |
Steel Strips Wheels | Auto components & equipments | 12 | 0.00% | |
ITC | Diversified fmcg | 1.3 | 0.25% | |
Power Finance Corporation | Financial institution | 4.7 | 0.89% | |
Titan Company | Gems, jewellery and watches | 4.6 | 0.00% | |
Global Health | Hospital | 2.3 | 0.00% | |
Ujjivan Small Finance Bank | Other bank | 2.3 | 0.00% | |
DLF | Residential, commercial projects | 3.9 | 0.00% | |
National Thermal Power Corporation | Power generation | 2.8 | 0.52% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1.8 | 0.34% | |
Tata Motors | Passenger cars & utility vehicles | 15.3 | 0.00% | |
Orient Electric | Consumer electronics | 4.9 | 0.00% | |
Tata Consumer Products | Tea & coffee | 7.5 | 0.00% | |
Dhanuka Agritech | Pesticides & agrochemicals | 5.3 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 5 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
Bank Of Baroda | Public sector bank | 9.7 | 0.00% | |
Shriram Pistons & Rings | Auto ancillaries | 9.6 | 0.00% | |
Supreme Industries | Plastic products - industrial | 8.2 | 0.00% | |
Arvind | Garments & apparels | 5 | 0.00% | |
Premier Energies | Other electrical equipment | 11.6 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 12.1 | 0.00% | |
SpiceJet | Airline | 9 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 7.6 | 0.00% | |
Fiem Industries | Auto ancillaries | 9.4 | 0.00% | |
TREPS | Other | 21.7 | 0.00% | |
National Aluminium Co | Aluminium | 17.3 | 0.00% | |
Indian Bank | Public sector bank | 12 | 0.00% | |
Balkrishna Industries | Tyres & rubber products | 6.7 | 0.00% | |
Ceat | Tyres & rubber products | 5.1 | 0.00% | |
Chemplast Sanmar | Commodity chemicals | 7.7 | 0.00% | |
Infosys | Computers - software & consulting | 8.8 | 1.67% | |
Infosys | Computers - software & consulting | 14.7 | 2.97% | |
Dr Reddys Laboratories | Pharmaceuticals | 6.6 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 10.7 | 2.15% | |
Unimech Aerospace And Manufacturing | Aerospace & defense | 9.8 | 0.00% | |
Unimech Aerospace And Manufacturing | Aerospace & defense | 8.8 | 1.77% | |
Awfis Space Solutions | Diversified commercial services | 5.4 | 0.00% | |
Awfis Space Solutions | Diversified commercial services | 5 | 1.01% | |
Coforge | Computers - software & consulting | 4.4 | 0.84% | |
Eicher Motors | 2/3 wheelers | 4.6 | 0.87% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 7.9 | 0.00% | |
Apar Industries | Other electrical equipment | 8.5 | 1.62% | |
Navin Flourine International | Commodity chemicals | 7.5 | 1.42% | |
Kotak Mahindra Bank | Private sector bank | 7.4 | 1.41% | |
BSE | Exchange and data platform | 1.9 | 0.37% | |
Ambuja Cements | Cement & cement products | 4.4 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 4.7 | 0.90% | |
Voltas | Household appliances | 3.4 | 0.00% | |
GE T&D India | Heavy electrical equipment | 12.1 | 2.30% | |
Blue Star | Household appliances | 3.8 | 0.00% | |
Suraksha Diagnostic | Healthcare service provider | 6.4 | 0.00% | |
Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 4.5 | 0.85% | |
Schaeffler India | Auto components & equipments | 9 | 1.71% | |
Polycab India | Cables - electricals | 2.2 | 0.00% | |
Uniparts India | Industrial products | 0.7 | 0.00% | |
Tube Investments Of India | Auto components & equipments | 5.1 | 0.96% | |
Vishal Mega Mart | Diversified retail | 6.4 | 1.22% | |
Apollo Hospitals Enterprises | Hospital | 6.3 | 1.21% | |
KPIT Technologies | Computers - software & consulting | 7.6 | 0.00% | |
Venus Pipes and Tubes | Iron & steel products | 2.6 | 0.00% | |
Swiggy | E-retail/ e-commerce | 9.4 | 0.00% | |
Go Fashion (India) | Speciality retail | 5 | 0.00% | |
Max Healthcare Institute | Hospital | 5.2 | 0.99% | |
Ather Energy | 2/3 wheelers | 3.7 | 0.00% | |
Hyundai Motor India | Passenger cars & utility vehicles | 2.9 | 0.55% | |
Bajaj Holdings & Investment | Holding company | 17 | 3.24% | |
Gillette India | Personal care | 9 | 1.72% | |
Bharti Hexacom | Telecom - equipment & accessories | 9 | 1.71% | |
Aditya Birla Fashion and Retail | Speciality retail | 7.5 | 1.44% | |
Coromandel International | Fertilizers | 6.9 | 1.32% | |
Endurance Technologies | Auto components & equipments | 6.7 | 1.28% | |
GMR Airports Infrastructure | Airport & airport services | 5.3 | 1.01% | |
GO Digit General Insurance | General insurance | 4.7 | 0.89% | |
Max Financial Services | Life insurance | 4.5 | 0.87% | |
Aster DM Healthcare | Hospital | 4.5 | 0.85% | |
Narayana Hrudayalaya | Hospital | 4 | 0.77% | |
Adani Ports And Special Economic Zone | Port & port services | 3 | 0.57% | |
Godfrey Phillips India | Cigarettes & tobacco products | 2.5 | 0.48% | |
Asian Paints (india) | Paints | 1.9 | 0.35% | |
Amber Enterprises India | Household appliances | 1.8 | 0.34% | |
Rural Electrification Corporation | Financial institution | 1.3 | 0.25% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1.3 | 0.25% | |
Tata Steel | Iron & steel products | 1.3 | 0.24% |