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 | 43.8 | 4.71% | |
ICICI Bank | Private sector bank | 50.4 | 5.42% | |
HDFC Bank | Private sector bank | 74.7 | 8.04% | |
Infosys | Computers - software & consulting | 23.5 | 2.53% | |
Bharti Airtel | Telecom - cellular & fixed line services | 24.1 | 2.59% | |
Ultratech Cement | Cement & cement products | 24.5 | 2.64% | |
Kotak Mahindra Bank | Private sector bank | 19.8 | 2.13% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 9.2 | 0.00% | |
Wipro | Computers - software & consulting | 11.9 | 1.28% | |
Karur Vysya Bank | Private sector bank | 19.2 | 2.07% | |
Info Edge (India) | Internet & catalogue retail | 11.8 | 1.27% | |
Divis Laboratories | Pharmaceuticals | 15.8 | 1.70% | |
LTIMindtree | Computers - software & consulting | 8.5 | 0.00% | |
State Bank Of India | Public sector bank | 15.1 | 1.63% | |
Larsen & Toubro | Civil construction | 18.9 | 2.04% | |
Radico Khaitan | Breweries & distilleries | 17.8 | 1.91% | |
KEI Industries | Cables - electricals | 10.8 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 13.5 | 1.45% | |
Indus Towers | Telecom - infrastructure | 14.7 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 17.2 | 1.85% | |
Adani Wilmar | Edible oil | 13.4 | 0.00% | |
National Thermal Power Corporation | Power generation | 15 | 1.61% | |
KPIT Technologies | Computers - software & consulting | 7.4 | 0.79% | |
Mastek | Computers - software & consulting | 9.4 | 0.00% | |
Max Financial Services | Life insurance | 13.5 | 1.45% | |
Page Industries | Garments & apparels | 12.2 | 1.31% | |
Hindustan Petroleum Corporation | Refineries & marketing | 8.8 | 0.95% | |
Concord Biotech | Pharmaceuticals | 10.1 | 1.08% | |
BSE | Exchange and data platform | 8.3 | 0.00% | |
PNB Housing Finance | Housing finance company | 15.3 | 1.65% | |
SBI Life Insurance Co | Life insurance | 12.9 | 1.39% | |
Navin Flourine International | Commodity chemicals | 11.6 | 1.25% | |
Apollo Hospitals Enterprises | Hospital | 11.3 | 1.21% | |
Bajaj Finance | Non banking financial company (nbfc) | 20.3 | 2.18% | |
Linde India | Industrial gases | 15.1 | 1.63% | |
Indusind Bank | Private sector bank | 9.9 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 11.2 | 1.21% | |
Zomato | E-retail/ e-commerce | 7.7 | 1.01% | |
Varun Beverages | Other beverages | 9.9 | 1.07% | |
Multi Commodity Exchange Of India | Exchange and data platform | 9.2 | 0.99% | |
Max Healthcare Institute | Hospital | 8.7 | 0.94% | |
Angel One | Stockbroking & allied | 6.8 | 0.00% | |
Tega Industries | Industrial products | 7.7 | 0.83% | |
V-Guard Industries | Household appliances | 5.8 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14.4 | 1.55% | |
Hindalco Industries | Aluminium | 13 | 1.40% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14 | 2.04% | |
ABB Power Products and Systems India | Heavy electrical equipment | 21.7 | 2.34% | |
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 | 16.3 | 1.76% | |
Power Finance Corporation | Financial institution | 9.8 | 1.43% | |
Sagility India | It enabled services | 3 | 0.44% | |
Cummins India | Compressors, pumps & diesel engines | 23.5 | 2.53% | |
Tech Mahindra | Computers - software & consulting | 21.2 | 2.28% | |
Titan Company | Gems, jewellery and watches | 16.7 | 1.80% | |
TVS Motor Company | 2/3 wheelers | 9.8 | 1.06% | |
Eternal | E-retail/ e-commerce | 16.3 | 1.76% | |
Trent | Speciality retail | 7.5 | 0.81% | |
Angel One : Futures Near | Stockbroking & allied | 6.8 | 0.84% | |
Axis Bank | Private sector bank | 14.4 | 1.55% | |
Britannia Industries | Packaged foods | 11.3 | 1.21% | |
Vishal Mega Mart | Diversified retail | 17.9 | 1.93% | |
InterGlobe Aviation | Airline | 14.8 | 1.59% | |
Au Small Finance Bank | Other bank | 8.7 | 0.93% | |
One 97 Communications | Financial technology (fintech) | 10.9 | 1.17% | |
Fortis Healthcare | Hospital | 14.6 | 1.57% | |
Travel Food Services | Restaurants | 11 | 1.18% |