Nav 1: 16.0875
Date : 20-May-2025
Average AUM : 21441.89
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 38.2 | 1.06% | |
Ultratech Cement | Cement & cement products | 35.6 | 0.99% | |
Grasim Industries | Cement & cement products | 37.2 | 1.04% | |
Dr Reddys Laboratories | Pharmaceuticals | 35.1 | 0.98% | |
LTIMindtree | Computers - software & consulting | 34.8 | 0.97% | |
National Thermal Power Corporation | Power generation | 33.8 | 0.94% | |
Wipro | Computers - software & consulting | 31.1 | 0.87% | |
Ambuja Cements | Cement & cement products | 36.2 | 1.01% | |
Bharat Petroleum Corporation | Refineries & marketing | 38.8 | 1.08% | |
GAIL (India) | Gas transmission/marketing | 37.2 | 1.04% | |
Oil & Natural Gas Corporation | Oil exploration & production | 35.3 | 0.98% | |
Trent | Speciality retail | 34.9 | 0.97% | |
Asian Paints (india) | Paints | 36.4 | 1.01% | |
Bharti Airtel | Telecom - cellular & fixed line services | 37.7 | 1.05% | |
Britannia Industries | Packaged foods | 39.2 | 1.09% | |
Hindustan Unilever | Diversified fmcg | 36 | 1.00% | |
Info Edge (India) | Internet & catalogue retail | 34.6 | 0.96% | |
Infosys | Computers - software & consulting | 32.2 | 0.90% | |
SBI Life Insurance Co | Life insurance | 39.6 | 1.10% | |
Shree Cement | Cement & cement products | 35.1 | 0.98% | |
Siemens | Heavy electrical equipment | 19.8 | 0.55% | |
SRF | Specialty chemicals | 29.4 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 33 | 0.92% | |
Tata Power Co | Integrated power utilities | 35.6 | 0.99% | |
Varun Beverages | Other beverages | 35.3 | 0.98% | |
ABB India | Heavy electrical equipment | 35.6 | 0.99% | |
Adani Ports And Special Economic Zone | Port & port services | 36 | 1.00% | |
Adani Gas | Lpg/cng/png/lng supplier | 28.3 | 0.00% | |
Berger Paints India | Paints | 28.6 | 0.00% | |
Bosch | Auto components & equipments | 37.5 | 1.04% | |
Canara Bank | Public sector bank | 38.5 | 1.07% | |
Coal India | Coal | 33.8 | 0.94% | |
Dabur India | Personal care | 33.5 | 0.93% | |
Divis Laboratories | Pharmaceuticals | 36.4 | 1.01% | |
HCL Technologies | Computers - software & consulting | 33.7 | 0.94% | |
HDFC Life Insurance Company | Life insurance | 38.6 | 1.08% | |
Hero Motocorp | 2/3 wheelers | 36.9 | 1.03% | |
Hindalco Industries | Aluminium | 31.5 | 0.88% | |
ICICI Prudential Life Insurance Co | Life insurance | 36.3 | 1.01% | |
Indian Oil Corporation | Refineries & marketing | 36.8 | 1.02% | |
Kotak Mahindra Bank | Private sector bank | 35.6 | 0.99% | |
Nestle India | Packaged foods | 37 | 1.03% | |
Pidilite Industries | Specialty chemicals | 37.6 | 1.05% | |
Power Grid Corporation of India | Power - transmission | 36.9 | 1.03% | |
Rural Electrification Corporation | Financial institution | 33.2 | 0.92% | |
State Bank Of India | Public sector bank | 35.7 | 0.99% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 36.3 | 1.01% | |
Adani Enterprises | Trading - minerals | 34.7 | 0.97% | |
Bajaj Finance | Non banking financial company (nbfc) | 33.3 | 0.93% | |
Colgate - Palmolive (India) | Personal care | 30.1 | 0.00% | |
DLF | Residential, commercial projects | 33.9 | 0.94% | |
Godrej Consumer Products | Personal care | 39 | 1.09% | |
ICICI Bank | Private sector bank | 37.1 | 1.03% | |
ICICI Lombard General Insurance Co | General insurance | 36.9 | 1.03% | |
InterGlobe Aviation | Airline | 36.6 | 1.02% | |
ITC | Diversified fmcg | 36.3 | 1.01% | |
Jio Financial Services | Non banking financial company (nbfc) | 40 | 1.11% | |
J S W Steel | Iron & steel products | 33.9 | 0.94% | |
Marico | Personal care | 28 | 0.00% | |
Power Finance Corporation | Financial institution | 34 | 0.95% | |
Tata Consumer Products | Tea & coffee | 42 | 1.17% | |
Tech Mahindra | Computers - software & consulting | 36.1 | 1.00% | |
Titan Company | Gems, jewellery and watches | 38.7 | 1.08% | |
United Spirits | Breweries & distilleries | 40 | 1.11% | |
Vedanta | Diversified metals | 31.7 | 0.88% | |
Zydus Lifesciences | Pharmaceuticals | 34.2 | 0.95% | |
Adani Green Energy | Power generation | 34.1 | 0.95% | |
Adani Power | Power generation | 36.6 | 1.02% | |
Avenue Supermarts | Diversified retail | 36.7 | 1.02% | |
Axis Bank | Private sector bank | 37 | 1.03% | |
Bajaj Finserv | Holding company | 35.1 | 0.98% | |
Bajaj Holdings & Investment | Holding company | 33.4 | 0.93% | |
Bharat Electronics | Aerospace & defense | 36.6 | 1.02% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 34.1 | 0.95% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 29.2 | 0.00% | |
Indian Railway Finance Corporation | Financial institution | 33.6 | 0.94% | |
Larsen & Toubro | Civil construction | 33.7 | 0.94% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 36.1 | 1.00% | |
Punjab National Bank | Public sector bank | 37.3 | 1.04% | |
Motherson Sumi Systems | Auto components & equipments | 35.4 | 0.99% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 28.7 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 35.8 | 1.00% | |
Zomato | E-retail/ e-commerce | 32.1 | 0.96% | |
Cipla | Pharmaceuticals | 35.8 | 1.00% | |
Tata Steel | Iron & steel products | 31.2 | 0.87% | |
Indusind Bank | Private sector bank | 46 | 1.28% | |
Adani Energy Solutions | Power - transmission | 38.5 | 1.07% | |
Apollo Hospitals Enterprises | Hospital | 36.7 | 1.02% | |
Bajaj Auto | 2/3 wheelers | 35 | 0.98% | |
Bank Of Baroda | Public sector bank | 39.2 | 1.09% | |
Eicher Motors | 2/3 wheelers | 35.8 | 1.00% | |
HDFC Bank | Private sector bank | 36.9 | 1.03% | |
Hindustan Aeronautics | Aerospace & defense | 39.1 | 1.09% | |
Jindal Steel & Power | Iron & steel products | 34.4 | 0.96% | |
Life Insurance Corporation Of India | Life insurance | 35.2 | 0.98% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 37.4 | 1.04% | |
TVS Motor Company | 2/3 wheelers | 38.6 | 1.07% | |
Shriram Finance | Non banking financial company (nbfc) | 31.5 | 0.88% | |
Havells India | Consumer electronics | 37.9 | 1.05% | |
Tata Motors | Passenger cars & utility vehicles | 31.7 | 0.88% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 4.4 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
NHPC | Power generation | 30.3 | 0.00% | |
NHPC | Power generation | 33.9 | 1.02% | |
Bharat Heavy Electricals | Heavy electrical equipment | 25.3 | 0.00% | |
Union Bank Of India | Public sector bank | 32.1 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 32.9 | 0.99% | |
J S W Energy | Power generation | 30.2 | 0.84% | |
Macrotech Developers | Residential, commercial projects | 38.4 | 1.07% | |
Union Bank Of India | Public sector bank | 32.2 | 0.97% | |
J S W Energy | Power generation | 31.3 | 0.94% | |
Macrotech Developers | Residential, commercial projects | 29.7 | 0.89% | |
ITC Hotels | Hotels & resorts | 1.1 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 35.6 | 0.99% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 34.9 | 0.97% | |
Hyundai Motor India | Passenger cars & utility vehicles | 34.3 | 0.95% | |
Swiggy | E-retail/ e-commerce | 32.8 | 0.91% | |
Bajaj Housing Finance | Housing finance company | 34.1 | 1.02% | |
Indian Hotels Company | Hotels & resorts | 33.2 | 0.93% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 33.9 | 1.01% | |
Hyundai Motor India | Passenger cars & utility vehicles | 32.8 | 0.98% | |
Swiggy | E-retail/ e-commerce | 32.7 | 0.98% | |
Indian Hotels Company | Hotels & resorts | 31.8 | 0.95% | |
Eternal | E-retail/ e-commerce | 38.7 | 1.08% | |
SEIL Energy India | Power generation | 16.2 | 0.45% |