Nav 1: 2119.467
Date : 20-May-2025
Average AUM : 1929029.62
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 78514.2 | 9.74% | |
HDFC Bank | Private sector bank | 72655.2 | 9.01% | |
Axis Bank | Private sector bank | 55556.8 | 6.89% | |
Cipla | Pharmaceuticals | 32646.6 | 4.05% | |
HCL Technologies | Computers - software & consulting | 22312.1 | 2.77% | |
SBI Life Insurance Co | Life insurance | 36814 | 4.57% | |
Bharti Airtel | Telecom - cellular & fixed line services | 21057.3 | 2.61% | |
Kotak Mahindra Bank | Private sector bank | 33636.2 | 4.17% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 31520 | 3.91% | |
Infosys | Computers - software & consulting | 9959.4 | 1.24% | |
State Bank Of India | Public sector bank | 34251.7 | 4.25% | |
Apollo Hospitals Enterprises | Hospital | 6185.9 | 0.77% | |
Piramal Pharma | Pharmaceuticals | 17535.7 | 2.17% | |
Eicher Motors | 2/3 wheelers | 16405.5 | 2.03% | |
Prestige Estates Projects | Residential, commercial projects | 1718.4 | 0.00% | |
Bosch | Auto components & equipments | 13125.1 | 1.63% | |
Tech Mahindra | Computers - software & consulting | 2048.6 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 6731.9 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 3887.8 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 16878 | 2.09% | |
United Spirits | Breweries & distilleries | 5695.9 | 0.71% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2882.8 | 0.36% | |
Sapphire Foods India | Restaurants | 6332 | 0.79% | |
Crompton Greaves Consumer Electricals | Household appliances | 4683.5 | 0.58% | |
DR LAL PATHLABS | Healthcare service provider | 6616.9 | 0.82% | |
Larsen & Toubro | Civil construction | 5545.7 | 0.69% | |
Kalpataru Power Transmission | Civil construction | 3786.4 | 0.47% | |
Lupin | Pharmaceuticals | 6751.9 | 0.84% | |
Metropolis Healthcare | Healthcare service provider | 3242.4 | 0.40% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 4021.5 | 0.50% | |
Escorts | Tractors | 4319.2 | 0.54% | |
Burger King India | Restaurants | 2524 | 0.31% | |
Cyient | It enabled services | 5184.1 | 0.64% | |
Birlasoft | Computers - software & consulting | 1683.5 | 0.21% | |
ITC | Diversified fmcg | 1672.2 | 0.00% | |
Varroc Engineering | Auto components & equipments | 4291.1 | 0.53% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 1630.6 | 0.20% | |
Bank Of Baroda | Public sector bank | 11655.6 | 1.45% | |
Reliance Industries | Refineries & marketing | 1500.6 | 0.00% | |
Whirlpool Of India | Household appliances | 397.9 | 0.00% | |
Coforge | Computers - software & consulting | 888.2 | 0.00% | |
Tata Steel | Iron & steel products | 12635.2 | 1.57% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 948.6 | 0.12% | |
Delhivery | Logistics solution provider | 993.2 | 0.00% | |
Devyani International | Restaurants | 651.4 | 0.00% | |
Ramco Systems | Software products | 576.8 | 0.07% | |
Apollo Hospitals Enterprises : Futures Near | Hospital | -13.6 | 0.00% | |
InterGlobe Aviation | Airline | 11821 | 1.47% | |
The Ramco Cements | Cement & cement products | 4120.2 | 0.51% | |
The Ramco Cements | Cement & cement products | 2224.7 | 0.34% | |
Indigo Paints | Paints | 321.9 | 0.00% | |
J K Lakshmi Cement | Cement & cement products | 4176.8 | 0.52% | |
Indigo Paints | Paints | 799.2 | 0.12% | |
J K Lakshmi Cement | Cement & cement products | 341.8 | 0.05% | |
Hyundai Motor India | Passenger cars & utility vehicles | 19366.2 | 2.40% | |
Nuvoco Vistas Corporation | Cement & cement products | 6458.3 | 0.80% | |
J S W Steel | Iron & steel products | 14885.9 | 1.85% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 654.1 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 16016 | 1.99% | |
Ashok Leyland | Commercial vehicles | 2663.1 | 0.33% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 7589.7 | 0.94% | |
Indusind Bank | Private sector bank | 2096 | 0.00% | |
ITC Hotels | Hotels & resorts | 78.2 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 4555.2 | 0.56% | |
Oil & Natural Gas Corporation | Oil exploration & production | 7471 | 0.93% | |
NCC | Civil construction | 271.6 | 0.00% | |
Reverse Repo | Other | 5001.4 | 0.00% | |
Havells India | Consumer electronics | 6002.4 | 0.74% | |
Swiggy | E-retail/ e-commerce | 4441.3 | 0.55% | |
Bond - Power Finance Corporation | Financial institution | 3100 | 0.00% | |
Bond - Punjab National Bank | Public sector bank | 1995 | 0.00% | |
Hindalco Industries | Aluminium | 5601 | 0.69% | |
Sundram Fasteners | Auto components & equipments | 2664.4 | 0.33% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 996.1 | 0.00% |