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 | 1920.7 | 3.51% | |
Bharat Electronics | Aerospace & defense | 2101 | 3.84% | |
Larsen & Toubro | Civil construction | 300 | 0.55% | |
Zensar Technologies | Computers - software & consulting | 102.1 | 0.19% | |
Suzlon Energy | Heavy electrical equipment | 32.4 | 0.06% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1582.2 | 2.89% | |
J S W Energy | Power generation | 299.6 | 0.55% | |
Trent | Speciality retail | 1596.5 | 2.92% | |
Zomato | E-retail/ e-commerce | 2384.4 | 4.65% | |
Bharat Heavy Electricals | Heavy electrical equipment | 113.5 | 0.21% | |
National Thermal Power Corporation | Power generation | 225.9 | 0.41% | |
Karur Vysya Bank | Private sector bank | 1231.3 | 2.25% | |
Bajaj Auto | 2/3 wheelers | 24 | 0.00% | |
GE T&D India | Heavy electrical equipment | 2431.5 | 4.44% | |
Siemens | Heavy electrical equipment | 14.6 | 0.03% | |
Persistent Systems | Computers - software & consulting | 1197 | 2.19% | |
KPIT Technologies | Computers - software & consulting | 157.3 | 0.29% | |
KEI Industries | Cables - electricals | 715.9 | 1.31% | |
Safari Industries (India) | Plastic products - consumer | 695.3 | 1.27% | |
Tata Motors | Passenger cars & utility vehicles | 44.9 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 725.1 | 1.32% | |
Godrej Properties | Residential, commercial projects | 63.9 | 0.00% | |
Power Finance Corporation | Financial institution | 65.1 | 0.12% | |
Data Patterns India | Aerospace & defense | 93.2 | 0.17% | |
Bharti Airtel | Telecom - cellular & fixed line services | 590.4 | 1.08% | |
360 ONE WAM | Other financial services | 507.6 | 0.93% | |
Transformers & Rectifiers (India) | Power equipment | 723.7 | 1.32% | |
Triveni Turbine | Heavy electrical equipment | 24.2 | 0.00% | |
DLF | Residential, commercial projects | 50 | 0.09% | |
Rural Electrification Corporation | Financial institution | 225.4 | 0.44% | |
Prudent Corporate Advisory Services | Financial products distributor | 312.5 | 0.57% | |
ABB India | Heavy electrical equipment | 124 | 0.00% | |
Reliance Industries | Refineries & marketing | 304.4 | 0.56% | |
Dr Reddys Laboratories | Pharmaceuticals | 532.3 | 0.00% | |
Apar Industries | Other electrical equipment | 29.5 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 613.9 | 0.00% | |
Timken India | Abrasives & bearings | 5.3 | 0.00% | |
Rategain Travel Technologies | Computers - software & consulting | 6.7 | 0.00% | |
Polycab India | Cables - electricals | 421.5 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 25 | 0.05% | |
Lupin | Pharmaceuticals | 390.9 | 0.71% | |
Exide Industries | Auto components & equipments | 51 | 0.00% | |
Titagarh Wagons | Railway wagons | 29.8 | 0.05% | |
Sundaram Finance | Non banking financial company (nbfc) | 3.3 | 0.01% | |
TD Power Systems | Heavy electrical equipment | 113.4 | 0.21% | |
Dixon Technologies (India) | Consumer electronics | 924.6 | 1.69% | |
Sonata Software | Computers - software & consulting | 244.7 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 440.7 | 0.80% | |
Multi Commodity Exchange Of India | Exchange and data platform | 512.1 | 0.94% | |
BSE | Exchange and data platform | 941.1 | 0.00% | |
Karnataka Bank | Private sector bank | 107.6 | 0.00% | |
Max Healthcare Institute | Hospital | 623.1 | 1.14% | |
Hindalco Industries | Aluminium | 310.5 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 681.9 | 1.25% | |
Bharat Earth Movers | Construction vehicles | 262 | 0.00% | |
HDFC Bank | Private sector bank | 1918.4 | 3.50% | |
Varun Beverages | Other beverages | 222.6 | 0.41% | |
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 | 256.2 | 0.47% | |
Avenue Supermarts | Diversified retail | 39.9 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 347.9 | 0.64% | |
Syrma SGS Technology | Industrial products | 170.3 | 0.00% | |
Gland Pharma | Pharmaceuticals | 151.9 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2319.3 | 4.24% | |
Shriram Finance | Non banking financial company (nbfc) | 146 | 0.00% | |
Radico Khaitan | Breweries & distilleries | 871.4 | 1.59% | |
Bikaji Foods International | Packaged foods | 204.3 | 0.37% | |
Electronics Mart lndia | Speciality retail | 122.7 | 0.00% | |
Techno Electric & Engineering Co | Civil construction | 102.6 | 0.00% | |
Ultratech Cement | Cement & cement products | 114.4 | 0.21% | |
Infosys | Computers - software & consulting | 525.7 | 0.96% | |
LTIMindtree | Computers - software & consulting | 40 | 0.07% | |
Tech Mahindra | Computers - software & consulting | 39.3 | 0.07% | |
Hindustan Petroleum Corporation | Refineries & marketing | 31.9 | 0.00% | |
VRL Logistic | Logistics solution provider | 24.7 | 0.05% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 725.5 | 1.33% | |
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 | 554.8 | 1.01% | |
Shivalik Bimetal Controls | Iron & steel products | 279.3 | 0.51% | |
NTPC Green Energy | Power generation | 185.3 | 0.34% | |
Swiggy | E-retail/ e-commerce | 329.6 | 0.60% | |
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 | 140 | 0.26% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 287.3 | 0.00% | |
PB Fintech | Financial technology (fintech) | 201.3 | 0.37% | |
Torrent Power | Integrated power utilities | 68.6 | 0.00% | |
Sai Life Sciences | Petrochemicals | 13.7 | 0.02% | |
Bond - Power Grid Corporation of India | Power - transmission | 102.2 | 0.00% | |
Coforge | Computers - software & consulting | 565.6 | 1.03% | |
Coforge | Computers - software & consulting | 673.4 | 1.27% | |
Axis Bank | Private sector bank | 326 | 0.60% | |
Blue Star | Household appliances | 727.3 | 1.33% | |
Hindustan Aeronautics | Aerospace & defense | 591.4 | 1.08% | |
Godfrey Phillips India | Cigarettes & tobacco products | 816.5 | 1.49% | |
Global Health | Hospital | 294 | 0.54% | |
Hero Motocorp | 2/3 wheelers | 1022.6 | 1.87% | |
Hero Motocorp | 2/3 wheelers | 769.3 | 1.50% | |
Bajaj Finance | Non banking financial company (nbfc) | 497.7 | 0.91% | |
Bajaj Finance | Non banking financial company (nbfc) | 489.5 | 0.96% | |
SEIL Energy India | Power generation | 10.6 | 0.00% | |
SEIL Energy India | Power generation | 10.6 | 0.02% | |
Eternal | E-retail/ e-commerce | 3219.4 | 5.88% | |
Bond - Indian Railway Finance Corporation | Financial institution | 259.2 | 0.00% | |
Motilal Oswal Financial Services | Stockbroking & allied | 565 | 1.03% | |
Divis Laboratories | Pharmaceuticals | 377.1 | 0.69% | |
UTI Asset Management Co | Asset management company | 128.9 | 0.24% | |
CCL Products (India) | Tea & coffee | 140.3 | 0.26% | |
Mankind Pharma | Pharmaceuticals | 127.5 | 0.23% | |
Bond - Jamnagar Utilities & Power | Power generation | 522.7 | 0.00% | |
Titagarh Rail Systems | Railway wagons | 28.6 | 0.05% |