Nav 1: 18.8726
Date : 20-May-2025
Average AUM : 370.29
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 1986.7 | 3.68% | |
Bharat Electronics | Aerospace & defense | 2319.4 | 4.30% | |
Larsen & Toubro | Civil construction | 306.1 | 0.57% | |
Zensar Technologies | Computers - software & consulting | 110.7 | 0.21% | |
Suzlon Energy | Heavy electrical equipment | 41 | 0.08% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1564.9 | 2.90% | |
J S W Energy | Power generation | 299.3 | 0.55% | |
Trent | Speciality retail | 1700.6 | 3.15% | |
Zomato | E-retail/ e-commerce | 2384.4 | 4.65% | |
Bharat Heavy Electricals | Heavy electrical equipment | 141.7 | 0.26% | |
National Thermal Power Corporation | Power generation | 230.3 | 0.43% | |
Karur Vysya Bank | Private sector bank | 1062.7 | 1.97% | |
Bajaj Auto | 2/3 wheelers | 24.7 | 0.05% | |
GE T&D India | Heavy electrical equipment | 2106.7 | 3.90% | |
Siemens | Heavy electrical equipment | 15.5 | 0.03% | |
Persistent Systems | Computers - software & consulting | 1272 | 2.36% | |
KPIT Technologies | Computers - software & consulting | 27.3 | 0.05% | |
KEI Industries | Cables - electricals | 678.2 | 1.26% | |
Safari Industries (India) | Plastic products - consumer | 748.7 | 1.39% | |
Tata Motors | Passenger cars & utility vehicles | 44.9 | 0.08% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 817.2 | 1.51% | |
Godrej Properties | Residential, commercial projects | 68.2 | 0.13% | |
Power Finance Corporation | Financial institution | 69.6 | 0.13% | |
Data Patterns India | Aerospace & defense | 110.5 | 0.20% | |
Bharti Airtel | Telecom - cellular & fixed line services | 580.3 | 1.08% | |
360 ONE WAM | Other financial services | 497.3 | 0.92% | |
Transformers & Rectifiers (India) | Power equipment | 770 | 1.43% | |
Triveni Turbine | Heavy electrical equipment | 23.5 | 0.04% | |
DLF | Residential, commercial projects | 54 | 0.10% | |
Rural Electrification Corporation | Financial institution | 225.4 | 0.44% | |
Prudent Corporate Advisory Services | Financial products distributor | 329.2 | 0.61% | |
ABB India | Heavy electrical equipment | 134.4 | 0.25% | |
Reliance Industries | Refineries & marketing | 51.3 | 0.10% | |
Dr Reddys Laboratories | Pharmaceuticals | 532.3 | 0.00% | |
Apar Industries | Other electrical equipment | 29.5 | 0.05% | |
Prestige Estates Projects | Residential, commercial projects | 613.9 | 0.00% | |
Timken India | Abrasives & bearings | 5.3 | 0.01% | |
Rategain Travel Technologies | Computers - software & consulting | 6.5 | 0.01% | |
Polycab India | Cables - electricals | 421.5 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 22.8 | 0.04% | |
Lupin | Pharmaceuticals | 403.8 | 0.75% | |
Exide Industries | Auto components & equipments | 51 | 0.09% | |
Titagarh Wagons | Railway wagons | 30.9 | 0.06% | |
Sundaram Finance | Non banking financial company (nbfc) | 3.3 | 0.01% | |
TD Power Systems | Heavy electrical equipment | 117.7 | 0.22% | |
Dixon Technologies (India) | Consumer electronics | 902.1 | 1.67% | |
Sonata Software | Computers - software & consulting | 244.7 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 447.3 | 0.83% | |
Multi Commodity Exchange Of India | Exchange and data platform | 457.5 | 0.85% | |
BSE | Exchange and data platform | 2270.2 | 4.21% | |
Karnataka Bank | Private sector bank | 108.8 | 0.20% | |
Max Healthcare Institute | Hospital | 607.4 | 1.13% | |
Hindalco Industries | Aluminium | 310.5 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 567.9 | 1.05% | |
Bharat Earth Movers | Construction vehicles | 262 | 0.00% | |
HDFC Bank | Private sector bank | 1960.5 | 3.63% | |
Varun Beverages | Other beverages | 217.5 | 0.40% | |
Schaeffler India | Auto components & equipments | 83.8 | 0.00% | |
IIFL Finance | Non banking financial company (nbfc) | 254 | 0.00% | |
Indian Bank | Public sector bank | 264.4 | 0.00% | |
NHPC | Power generation | 226.1 | 0.00% | |
WABCO India | Auto components & equipments | 67.4 | 0.12% | |
Avenue Supermarts | Diversified retail | 39.9 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 200.4 | 0.37% | |
Syrma SGS Technology | Industrial products | 170.3 | 0.00% | |
Gland Pharma | Pharmaceuticals | 151.9 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2157.9 | 4.00% | |
Shriram Finance | Non banking financial company (nbfc) | 146 | 0.00% | |
Radico Khaitan | Breweries & distilleries | 773.8 | 1.43% | |
Bikaji Foods International | Packaged foods | 114.9 | 0.21% | |
Electronics Mart lndia | Speciality retail | 122.7 | 0.00% | |
Techno Electric & Engineering Co | Civil construction | 99.3 | 0.18% | |
Ultratech Cement | Cement & cement products | 101.5 | 0.19% | |
Infosys | Computers - software & consulting | 265.8 | 0.49% | |
LTIMindtree | Computers - software & consulting | 39.5 | 0.07% | |
Tech Mahindra | Computers - software & consulting | 41.7 | 0.08% | |
Hindustan Petroleum Corporation | Refineries & marketing | 31.3 | 0.06% | |
VRL Logistic | Logistics solution provider | 26.6 | 0.05% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 763.3 | 1.41% | |
IDFC First Bank | Private sector bank | 6.9 | 0.00% | |
RITES | Civil construction | 300.8 | 0.00% | |
Union Bank Of India | Public sector bank | 233.6 | 0.00% | |
PTC Industries | Other industrial products | 605.8 | 1.12% | |
Shivalik Bimetal Controls | Iron & steel products | 284.7 | 0.53% | |
NTPC Green Energy | Power generation | 648.8 | 1.20% | |
Swiggy | E-retail/ e-commerce | 267.9 | 0.50% | |
Bond - IDBI Bank | Private sector bank | 495.3 | 0.00% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 50.7 | 0.00% | |
Bond - Export Import Bank Of India | Financial institution | 237.3 | 0.00% | |
PG Electroplast | Consumer electronics | 202.7 | 0.38% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 287.3 | 0.00% | |
PB Fintech | Financial technology (fintech) | 200.3 | 0.37% | |
Torrent Power | Integrated power utilities | 68.6 | 0.13% | |
Sai Life Sciences | Petrochemicals | 12.6 | 0.02% | |
Bond - Power Grid Corporation of India | Power - transmission | 51.9 | 0.00% | |
Coforge | Computers - software & consulting | 560.9 | 1.04% | |
Coforge | Computers - software & consulting | 673.4 | 1.27% | |
Axis Bank | Private sector bank | 371.9 | 0.69% | |
Blue Star | Household appliances | 830.5 | 1.54% | |
Hindustan Aeronautics | Aerospace & defense | 679 | 1.26% | |
Godfrey Phillips India | Cigarettes & tobacco products | 645.7 | 1.20% | |
Global Health | Hospital | 254.3 | 0.47% | |
Hero Motocorp | 2/3 wheelers | 866.2 | 1.61% | |
Hero Motocorp | 2/3 wheelers | 769.3 | 1.50% | |
Bajaj Finance | Non banking financial company (nbfc) | 520.4 | 0.96% | |
Bajaj Finance | Non banking financial company (nbfc) | 489.5 | 0.96% | |
SEIL Energy India | Power generation | 10.6 | 0.02% | |
SEIL Energy India | Power generation | 10.6 | 0.02% | |
Eternal | E-retail/ e-commerce | 2443.8 | 4.53% | |
Bond - Indian Railway Finance Corporation | Financial institution | 259.2 | 0.00% |