Nav 1: 49.0899
Date : 20-May-2025
Average AUM : 7589.29
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 1184 | 7.91% | |
Aurobindo Pharma | Pharmaceuticals | 436 | 2.91% | |
Larsen & Toubro | Civil construction | 249.7 | 0.00% | |
Reliance Industries | Refineries & marketing | 281 | 1.88% | |
Ambuja Cements | Cement & cement products | 292.6 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 102.1 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 265.2 | 0.00% | |
Varun Beverages | Other beverages | 169.8 | 1.13% | |
Tata Power Co | Integrated power utilities | 398 | 2.66% | |
Axis Bank | Private sector bank | 685.1 | 4.58% | |
Multi Commodity Exchange Of India | Exchange and data platform | 149.8 | 0.00% | |
National Thermal Power Corporation | Power generation | 177.3 | 1.18% | |
Polycab India | Cables - electricals | 285 | 1.90% | |
PB Fintech | Financial technology (fintech) | 243.8 | 1.63% | |
Vedanta | Diversified metals | 84.3 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 229 | 1.53% | |
Paradeep Phosphates | Fertilizers | 230.5 | 1.54% | |
Kotak Mahindra Bank | Private sector bank | 362.1 | 2.42% | |
Phoenix Mills | Residential, commercial projects | 81.7 | 0.00% | |
Infosys | Computers - software & consulting | 690.1 | 4.61% | |
DLF | Residential, commercial projects | 261.5 | 1.75% | |
Kalyan Jewellers India | Gems, jewellery and watches | 100.6 | 0.00% | |
Zensar Technologies | Computers - software & consulting | 165.3 | 0.00% | |
360 ONE WAM | Other financial services | 80.5 | 0.00% | |
APL Apollo Tubes | Iron & steel products | 133.7 | 0.00% | |
Birlasoft | Computers - software & consulting | 127.4 | 0.00% | |
Lupin | Pharmaceuticals | 102.5 | 0.00% | |
Federal Bank | Private sector bank | 157.3 | 1.05% | |
Shriram Finance | Non banking financial company (nbfc) | 244.7 | 1.63% | |
Time Technoplast | Plastic products - industrial | 135 | 0.90% | |
CRISIL | Other financial services | 131.5 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 136.7 | 0.00% | |
Godrej Consumer Products | Personal care | 84.5 | 0.56% | |
Zomato | E-retail/ e-commerce | 116.3 | 0.78% | |
Sonata Software | Computers - software & consulting | 65.7 | 0.00% | |
Amara Raja Batteries | Auto components & equipments | 103.5 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 276.3 | 0.00% | |
Jubilant Foodworks | Restaurants | 143.1 | 0.96% | |
Exide Industries | Auto components & equipments | 104.7 | 0.00% | |
Aditya Vision | Speciality retail | 102.3 | 0.68% | |
Abbott India | Pharmaceuticals | 149.9 | 1.00% | |
Zydus Lifesciences | Pharmaceuticals | 122.8 | 0.00% | |
Rural Electrification Corporation | Financial institution | 128.9 | 0.86% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 45.2 | 0.00% | |
Century Textile & Industries | Paper & paper products | 123.9 | 0.81% | |
Escorts | Tractors | 93.9 | 0.00% | |
Suven Pharmaceuticals | Pharmaceuticals | 85.3 | 0.57% | |
Power Mech Projects | Civil construction | 43.1 | 0.00% | |
Power Finance Corporation | Financial institution | 82.4 | 0.55% | |
Vinati Organics | Specialty chemicals | 81.2 | 0.54% | |
United Spirits | Breweries & distilleries | 109.5 | 0.73% | |
Tube Investments Of India | Auto components & equipments | 78.1 | 0.00% | |
Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 58.2 | 0.00% | |
Lemon Tree Hotels | Hotels & resorts | 81.7 | 0.00% | |
TD Power Systems | Heavy electrical equipment | 61.9 | 0.00% | |
Indo Count Industries | Other textile products | 79.6 | 0.00% | |
Mahindra Lifespace Developers | Residential, commercial projects | 56.9 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 82.7 | 0.00% | |
HDFC Bank | Private sector bank | 1064.4 | 7.11% | |
Balrampur Chini Mills | Sugar | 4.2 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 74.5 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 381 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 81.5 | 0.00% | |
Bond - Panatone Finvest | Non banking financial company (nbfc) | 249 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 9.7 | 0.06% | |
Titan Company | Gems, jewellery and watches | 9.1 | 0.00% | |
Hindalco Industries | Aluminium | 88.3 | 0.59% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 153.2 | 1.02% | |
Ultratech Cement | Cement & cement products | 15.5 | 0.00% | |
PNB Housing Finance | Housing finance company | 176.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 118.1 | 0.00% | |
GE T&D India | Heavy electrical equipment | 126.7 | 0.85% | |
Bharat Bijlee | Other electrical equipment | 43.8 | 0.29% | |
PNC Infratech | Civil construction | 47.9 | 0.00% | |
Max Healthcare Institute | Hospital | 164.7 | 1.10% | |
Safari Industries (India) | Plastic products - consumer | 150.3 | 1.00% | |
Oberoi Realty | Residential, commercial projects | 136 | 0.00% | |
IIFL Securities | Stockbroking & allied | 55.2 | 0.37% | |
Neuland Laboratories | Pharmaceuticals | 149.9 | 1.00% | |
Firstsource Solutions | It enabled services | 102.2 | 0.68% | |
Bharat Electronics | Aerospace & defense | 71.6 | 0.48% | |
Bond - Rural Electrification Corporation | Financial institution | 256.8 | 0.00% | |
Aditya Birla Real Estate | Paper & paper products | 112.9 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 67.6 | 0.45% | |
Sai Life Sciences | Petrochemicals | 1.9 | 0.00% | |
PG Electroplast | Consumer electronics | 114.6 | 0.00% | |
ITC | Diversified fmcg | 133.5 | 0.89% | |
LTIMindtree | Computers - software & consulting | 58.3 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 206.7 | 1.38% | |
Radico Khaitan | Breweries & distilleries | 184.2 | 1.23% | |
Tata Consultancy Services | Computers - software & consulting | 208.5 | 1.46% | |
Radico Khaitan | Breweries & distilleries | 207.3 | 1.45% | |
State Bank Of India | Public sector bank | 116.5 | 0.78% | |
State Bank Of India | Public sector bank | 17.1 | 0.12% | |
Bond - Power Finance Corporation | Financial institution | 251.4 | 0.00% | |
Eternal | E-retail/ e-commerce | 116.3 | 0.78% | |
Eternal | E-retail/ e-commerce | 116.3 | 0.78% |