Nav 1: 14.8894
Date : 20-May-2025
Average AUM : 17299.34
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 393.2 | 11.34% | |
Reliance Industries | Refineries & marketing | 240.7 | 6.94% | |
ICICI Bank | Private sector bank | 269.8 | 7.78% | |
Infosys | Computers - software & consulting | 138.9 | 4.01% | |
Larsen & Toubro | Civil construction | 109.1 | 3.15% | |
Tata Consultancy Services | Computers - software & consulting | 79.3 | 2.29% | |
ITC | Diversified fmcg | 98 | 2.83% | |
Bharti Airtel | Telecom - cellular & fixed line services | 133.3 | 3.84% | |
Axis Bank | Private sector bank | 78.1 | 2.25% | |
State Bank Of India | Public sector bank | 78.2 | 2.26% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 72.3 | 2.09% | |
Kotak Mahindra Bank | Private sector bank | 74.3 | 2.14% | |
Hindustan Unilever | Diversified fmcg | 57.2 | 1.65% | |
Bajaj Finance | Non banking financial company (nbfc) | 59.8 | 1.73% | |
National Thermal Power Corporation | Power generation | 40.5 | 1.17% | |
Tata Motors | Passenger cars & utility vehicles | 35.5 | 1.02% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 47 | 1.36% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 42.3 | 1.22% | |
HCL Technologies | Computers - software & consulting | 39.7 | 1.15% | |
Power Grid Corporation of India | Power - transmission | 33.7 | 0.97% | |
Tata Steel | Iron & steel products | 33.4 | 0.96% | |
Titan Company | Gems, jewellery and watches | 35.3 | 1.02% | |
Ultratech Cement | Cement & cement products | 37.2 | 1.07% | |
Asian Paints (india) | Paints | 27.7 | 0.80% | |
Zomato | E-retail/ e-commerce | 34.6 | 1.09% | |
Trent | Speciality retail | 28.5 | 0.82% | |
Jio Financial Services | Non banking financial company (nbfc) | 27.6 | 0.80% | |
Bharat Electronics | Aerospace & defense | 35.1 | 1.01% | |
Adani Ports And Special Economic Zone | Port & port services | 25.9 | 0.75% | |
Coal India | Coal | 21.8 | 0.63% | |
Oil & Natural Gas Corporation | Oil exploration & production | 23.9 | 0.69% | |
Bajaj Auto | 2/3 wheelers | 22.7 | 0.65% | |
Hindalco Industries | Aluminium | 25.3 | 0.73% | |
Grasim Industries | Cement & cement products | 26.8 | 0.77% | |
Hindustan Aeronautics | Aerospace & defense | 22 | 0.63% | |
Indusind Bank | Private sector bank | 13.5 | 0.39% | |
Nestle India | Packaged foods | 20.6 | 0.59% | |
Tech Mahindra | Computers - software & consulting | 23.7 | 0.68% | |
J S W Steel | Iron & steel products | 25.4 | 0.73% | |
Bajaj Finserv | Holding company | 27 | 0.78% | |
Adani Enterprises | Trading - minerals | 16.2 | 0.47% | |
Shriram Finance | Non banking financial company (nbfc) | 22.6 | 0.65% | |
Varun Beverages | Other beverages | 17.9 | 0.52% | |
Cipla | Pharmaceuticals | 22.3 | 0.64% | |
Dr Reddys Laboratories | Pharmaceuticals | 19.8 | 0.57% | |
Tata Power Co | Integrated power utilities | 17.1 | 0.49% | |
Wipro | Computers - software & consulting | 18.1 | 0.52% | |
Hero Motocorp | 2/3 wheelers | 14.1 | 0.41% | |
Avenue Supermarts | Diversified retail | 16 | 0.46% | |
Power Finance Corporation | Financial institution | 15.3 | 0.44% | |
InterGlobe Aviation | Airline | 29.6 | 0.85% | |
Tata Consumer Products | Tea & coffee | 17.9 | 0.52% | |
Siemens | Heavy electrical equipment | 6.9 | 0.20% | |
Adani Power | Power generation | 11.8 | 0.34% | |
SBI Life Insurance Co | Life insurance | 21.1 | 0.61% | |
Adani Green Energy | Power generation | 7.7 | 0.22% | |
Rural Electrification Corporation | Financial institution | 12.6 | 0.36% | |
Britannia Industries | Packaged foods | 17.4 | 0.50% | |
Vedanta | Diversified metals | 18.5 | 0.53% | |
Eicher Motors | 2/3 wheelers | 19.2 | 0.55% | |
Apollo Hospitals Enterprises | Hospital | 19.3 | 0.56% | |
HDFC Life Insurance Company | Life insurance | 20.7 | 0.60% | |
Indian Oil Corporation | Refineries & marketing | 13.9 | 0.40% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 15.5 | 0.45% | |
Bharat Petroleum Corporation | Refineries & marketing | 16.3 | 0.47% | |
Divis Laboratories | Pharmaceuticals | 21.4 | 0.62% | |
GAIL (India) | Gas transmission/marketing | 12.3 | 0.35% | |
TVS Motor Company | 2/3 wheelers | 16.8 | 0.48% | |
Info Edge (India) | Internet & catalogue retail | 13.8 | 0.40% | |
DLF | Residential, commercial projects | 12.9 | 0.37% | |
Godrej Consumer Products | Personal care | 12.9 | 0.37% | |
Motherson Sumi Systems | Auto components & equipments | 11 | 0.32% | |
Bank Of Baroda | Public sector bank | 11.3 | 0.32% | |
LTIMindtree | Computers - software & consulting | 12.1 | 0.35% | |
Pidilite Industries | Specialty chemicals | 11.3 | 0.33% | |
Havells India | Consumer electronics | 9.7 | 0.28% | |
ABB India | Heavy electrical equipment | 7.4 | 0.21% | |
ICICI Lombard General Insurance Co | General insurance | 11.8 | 0.34% | |
Ambuja Cements | Cement & cement products | 9.9 | 0.29% | |
Canara Bank | Public sector bank | 9.2 | 0.27% | |
Jindal Steel & Power | Iron & steel products | 9.1 | 0.26% | |
Bajaj Holdings & Investment | Holding company | 15.4 | 0.44% | |
Colgate - Palmolive (India) | Personal care | 8.1 | 0.00% | |
Shree Cement | Cement & cement products | 10.5 | 0.30% | |
United Spirits | Breweries & distilleries | 10.1 | 0.29% | |
Punjab National Bank | Public sector bank | 9.3 | 0.27% | |
SRF | Specialty chemicals | 6.2 | 0.00% | |
Dabur India | Personal care | 8 | 0.23% | |
Indian Railway Finance Corporation | Financial institution | 5.9 | 0.17% | |
Marico | Personal care | 5.6 | 0.00% | |
Adani Energy Solutions | Power - transmission | 7.5 | 0.22% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 4.8 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 5.9 | 0.00% | |
Bosch | Auto components & equipments | 9 | 0.26% | |
Zydus Lifesciences | Pharmaceuticals | 6.2 | 0.18% | |
Torrent Pharmaceuticals | Pharmaceuticals | 10 | 0.29% | |
Adani Gas | Lpg/cng/png/lng supplier | 3.7 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 6.2 | 0.18% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.5 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 5.1 | 0.15% | |
Berger Paints India | Paints | 2.7 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
J S W Energy | Power generation | 7.1 | 0.20% | |
Bharat Heavy Electricals | Heavy electrical equipment | 5.5 | 0.00% | |
Macrotech Developers | Residential, commercial projects | 8.8 | 0.25% | |
J S W Energy | Power generation | 6.7 | 0.27% | |
NHPC | Power generation | 5.5 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 6.1 | 0.25% | |
Union Bank Of India | Public sector bank | 5.1 | 0.00% | |
Macrotech Developers | Residential, commercial projects | 5.9 | 0.24% | |
NHPC | Power generation | 5.1 | 0.21% | |
Union Bank Of India | Public sector bank | 4.1 | 0.17% | |
ITC Hotels | Hotels & resorts | 3.4 | 0.00% | |
ITC Hotels | Hotels & resorts | 3.4 | 0.12% | |
Indian Hotels Company | Hotels & resorts | 16.6 | 0.48% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 10.8 | 0.31% | |
Hyundai Motor India | Passenger cars & utility vehicles | 7.8 | 0.23% | |
Bajaj Housing Finance | Housing finance company | 2.7 | 0.08% | |
Swiggy | E-retail/ e-commerce | 4 | 0.12% | |
Eternal | E-retail/ e-commerce | 54.7 | 1.58% | |
SEIL Energy India | Power generation | 5.2 | 0.00% | |
Lodha Developers | Residential, commercial projects | 8.8 | 0.25% |