Nav 1: 321.882
Date : 20-May-2025
Average AUM : 84107.75
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 42.8 | 4.55% | |
ICICI Bank | Private sector bank | 47.5 | 5.05% | |
HDFC Bank | Private sector bank | 70.4 | 7.49% | |
Infosys | Computers - software & consulting | 22.9 | 2.43% | |
Bharti Airtel | Telecom - cellular & fixed line services | 23.8 | 2.53% | |
Ultratech Cement | Cement & cement products | 25.3 | 2.69% | |
Kotak Mahindra Bank | Private sector bank | 19.6 | 2.08% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 9.2 | 0.00% | |
Wipro | Computers - software & consulting | 12 | 1.27% | |
Karur Vysya Bank | Private sector bank | 18.8 | 1.99% | |
Info Edge (India) | Internet & catalogue retail | 11.5 | 1.23% | |
Divis Laboratories | Pharmaceuticals | 14.7 | 1.56% | |
LTIMindtree | Computers - software & consulting | 8.5 | 0.00% | |
State Bank Of India | Public sector bank | 15.3 | 1.62% | |
Larsen & Toubro | Civil construction | 18.7 | 1.99% | |
Radico Khaitan | Breweries & distilleries | 18.5 | 1.97% | |
KEI Industries | Cables - electricals | 10.8 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 13.4 | 1.43% | |
Indus Towers | Telecom - infrastructure | 14.7 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 15 | 1.59% | |
Adani Wilmar | Edible oil | 13.4 | 0.00% | |
National Thermal Power Corporation | Power generation | 14.7 | 1.56% | |
KPIT Technologies | Computers - software & consulting | 7.1 | 0.76% | |
Mastek | Computers - software & consulting | 9.4 | 0.00% | |
Max Financial Services | Life insurance | 14.4 | 1.53% | |
Page Industries | Garments & apparels | 11.1 | 1.18% | |
Hindustan Petroleum Corporation | Refineries & marketing | 7.9 | 0.84% | |
Concord Biotech | Pharmaceuticals | 9.6 | 1.02% | |
BSE | Exchange and data platform | 8.3 | 0.00% | |
PNB Housing Finance | Housing finance company | 15.3 | 0.00% | |
SBI Life Insurance Co | Life insurance | 12.6 | 1.34% | |
Navin Flourine International | Commodity chemicals | 10.8 | 1.15% | |
Apollo Hospitals Enterprises | Hospital | 11.4 | 1.21% | |
Bajaj Finance | Non banking financial company (nbfc) | 20.2 | 2.15% | |
Linde India | Industrial gases | 14.7 | 1.56% | |
Indusind Bank | Private sector bank | 9.9 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 10.7 | 1.14% | |
Zomato | E-retail/ e-commerce | 7.7 | 1.01% | |
Varun Beverages | Other beverages | 9.9 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 8.9 | 0.94% | |
Max Healthcare Institute | Hospital | 8.1 | 0.86% | |
Angel One | Stockbroking & allied | 6.8 | 0.00% | |
Tega Industries | Industrial products | 7.5 | 0.79% | |
V-Guard Industries | Household appliances | 5.8 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14.2 | 1.51% | |
Hindalco Industries | Aluminium | 13.4 | 1.42% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14 | 2.04% | |
ABB Power Products and Systems India | Heavy electrical equipment | 20.7 | 2.20% | |
Hindalco Industries | Aluminium | 10.8 | 1.57% | |
Power Finance Corporation | Financial institution | 10.2 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 10.2 | 1.48% | |
Sagility India | It enabled services | 15.4 | 1.63% | |
Power Finance Corporation | Financial institution | 9.8 | 1.43% | |
Sagility India | It enabled services | 3 | 0.44% | |
Cummins India | Compressors, pumps & diesel engines | 25.3 | 2.69% | |
Tech Mahindra | Computers - software & consulting | 23.3 | 2.47% | |
Titan Company | Gems, jewellery and watches | 18.1 | 1.93% | |
TVS Motor Company | 2/3 wheelers | 11.5 | 1.22% | |
Eternal | E-retail/ e-commerce | 19.8 | 2.10% | |
Trent | Speciality retail | 8 | 0.85% | |
Angel One : Futures Near | Stockbroking & allied | 6.8 | 0.84% | |
Axis Bank | Private sector bank | 14.1 | 1.50% | |
Britannia Industries | Packaged foods | 23 | 2.45% | |
Vishal Mega Mart | Diversified retail | 19.2 | 2.04% | |
InterGlobe Aviation | Airline | 18.1 | 1.92% | |
Au Small Finance Bank | Other bank | 8.4 | 0.89% | |
One 97 Communications | Financial technology (fintech) | 12.1 | 1.28% | |
Fortis Healthcare | Hospital | 15.5 | 1.65% | |
Travel Food Services | Restaurants | 22 | 2.34% | |
Hero Motocorp | 2/3 wheelers | 12.7 | 1.35% | |
Nippon Life India Asset Management | Asset management company | 12.6 | 1.34% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.01% |