Nav 1: 35.708
Date : 20-May-2025
Average AUM : 23256.28
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharat Electronics | Aerospace & defense | 78.5 | 1.21% | |
Polycab India | Cables - electricals | 18.9 | 0.00% | |
Steel Authority Of India | Iron & steel products | 45.5 | 0.70% | |
United Spirits | Breweries & distilleries | 1.1 | 0.02% | |
Larsen & Toubro | Civil construction | 0.3 | 0.01% | |
Transformers & Rectifiers (India) | Power equipment | 64.9 | 1.00% | |
Indian Energy Exchange | Exchange and data platform | 24.3 | 0.37% | |
Ambuja Cements | Cement & cement products | 0.5 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 6.3 | 0.10% | |
HDFC Bank | Private sector bank | 159.9 | 2.47% | |
Siemens | Heavy electrical equipment | 29.4 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 50.2 | 0.00% | |
GE T&D India | Heavy electrical equipment | 44.3 | 0.68% | |
Blue Star | Household appliances | 27.3 | 0.42% | |
Suzlon Energy | Heavy electrical equipment | 126 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 47.3 | 0.00% | |
Rural Electrification Corporation | Financial institution | 46.5 | 1.03% | |
KEI Industries | Cables - electricals | 68 | 1.05% | |
Trent | Speciality retail | 197.6 | 3.05% | |
Aditya Vision | Speciality retail | 5.9 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 85.2 | 1.31% | |
Medi Assist Healthcare Services | Healthcare service provider | 5.2 | 0.08% | |
Manappuram Finance | Non banking financial company (nbfc) | 60.9 | 0.94% | |
Persistent Systems | Computers - software & consulting | 22.1 | 0.34% | |
EIH | Hotels & resorts | 30.3 | 0.00% | |
Timken India | Abrasives & bearings | 27.1 | 0.00% | |
Varun Beverages | Other beverages | 31.6 | 0.00% | |
Godrej Properties | Residential, commercial projects | 27.9 | 0.00% | |
Ahluwalia Contracts (India) | Civil construction | 17.8 | 0.00% | |
LIC Housing Finance | Housing finance company | 70.9 | 1.09% | |
Electronics Mart lndia | Speciality retail | 29.7 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 3.1 | 0.05% | |
Zomato | E-retail/ e-commerce | 220.9 | 3.41% | |
Sobha | Residential, commercial projects | 2.5 | 0.04% | |
Zensar Technologies | Computers - software & consulting | 25 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 98.7 | 1.52% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 68.6 | 1.06% | |
KPIT Technologies | Computers - software & consulting | 8.1 | 0.00% | |
Kaynes Technology India | Industrial products | 15.4 | 0.24% | |
TD Power Systems | Heavy electrical equipment | 22.6 | 0.00% | |
National Aluminium Co | Aluminium | 22.1 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 0.6 | 0.01% | |
Bandhan Bank | Private sector bank | 29.7 | 0.46% | |
Sonata Software | Computers - software & consulting | 16 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 33.1 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 11 | 0.00% | |
ICICI Bank | Private sector bank | 211.8 | 3.27% | |
Bata India | Footwear | 6.8 | 0.00% | |
Abbott India | Pharmaceuticals | 3.1 | 0.00% | |
Balkrishna Industries | Tyres & rubber products | 2.6 | 0.00% | |
Sundaram Finance | Non banking financial company (nbfc) | 2.6 | 0.00% | |
Infosys | Computers - software & consulting | 25.4 | 0.39% | |
Aurobindo Pharma | Pharmaceuticals | 1.4 | 0.02% | |
ICICI Prudential Life Insurance Co | Life insurance | 0.9 | 0.01% | |
Sobha - Rights | Residential, commercial projects | 0.6 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 10.3 | 0.00% | |
Pidilite Industries | Specialty chemicals | 62.4 | 0.00% | |
Mahindra Holidays & Resorts India | Hotels & resorts | 14.1 | 0.00% | |
Eureka Forbes | Household appliances | 33.4 | 0.00% | |
India Cements | Cement & cement products | 105.6 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 2.9 | 0.04% | |
Nippon Life India Asset Management | Asset management company | 8.5 | 0.13% | |
Container Corporation Of India | Logistics solution provider | 23.6 | 0.36% | |
Paradeep Phosphates | Fertilizers | 31.3 | 0.00% | |
Techno Electric & Engineering Co | Civil construction | 23.6 | 0.00% | |
Tata Power Co | Integrated power utilities | 31.7 | 0.49% | |
Bharat Petroleum Corporation | Refineries & marketing | 18.3 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 1.4 | 0.00% | |
Canara Bank | Public sector bank | 148 | 2.28% | |
State Bank Of India | Public sector bank | 228.3 | 3.52% | |
Indusind Bank | Private sector bank | 116.5 | 1.80% | |
Dr Reddys Laboratories | Pharmaceuticals | 72.9 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 178.4 | 2.75% | |
Hindustan Aeronautics | Aerospace & defense | 58.3 | 0.90% | |
Jyoti CNC Automation | Industrial products | 1 | 0.02% | |
ABB India | Heavy electrical equipment | 5.5 | 0.09% | |
Aditya Birla Fashion and Retail | Speciality retail | 27.4 | 0.42% | |
RBL Bank | Private sector bank | 4.1 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 3.5 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2.8 | 0.00% | |
Dalmia Bharat | Cement & cement products | 2.7 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 103.6 | 1.60% | |
Reliance Industries | Refineries & marketing | 186.9 | 2.88% | |
Bajaj Auto | 2/3 wheelers | 5.4 | 0.08% | |
City Union Bank | Private sector bank | 197.2 | 0.00% | |
Havells India | Consumer electronics | 67.2 | 1.04% | |
PB Fintech | Financial technology (fintech) | 8.1 | 0.13% | |
Torrent Pharmaceuticals | Pharmaceuticals | 48.2 | 0.74% | |
BSE | Exchange and data platform | 82.5 | 1.27% | |
Tarc | Residential, commercial projects | 26.5 | 0.00% | |
Wipro | Computers - software & consulting | 14 | 0.00% | |
Federal Bank | Private sector bank | 11.6 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 109.6 | 1.69% | |
Muthoot Finance | Non banking financial company (nbfc) | 11.9 | 0.18% | |
City Union Bank | Private sector bank | 199.5 | 3.64% | |
Havells India | Consumer electronics | 61.4 | 1.12% | |
PB Fintech | Financial technology (fintech) | 59.5 | 1.09% | |
Torrent Pharmaceuticals | Pharmaceuticals | 46.4 | 0.85% | |
BSE | Exchange and data platform | 44.7 | 0.81% | |
Tarc | Residential, commercial projects | 35.8 | 0.65% | |
Wipro | Computers - software & consulting | 12.4 | 0.23% | |
Federal Bank | Private sector bank | 12.2 | 0.22% | |
Divis Laboratories | Pharmaceuticals | 11.8 | 0.21% | |
Muthoot Finance | Non banking financial company (nbfc) | 10.6 | 0.19% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 62.2 | 0.96% | |
National Thermal Power Corporation | Power generation | 30.9 | 0.48% | |
Tata Motors | Passenger cars & utility vehicles | 113.7 | 1.75% | |
Tata Steel | Iron & steel products | 39.3 | 0.61% | |
Axis Bank | Private sector bank | 239.2 | 3.69% | |
Power Grid Corporation of India | Power - transmission | 72.5 | 1.12% | |
Tech Mahindra | Computers - software & consulting | 7.2 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 2.6 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 92 | 1.42% | |
Tata Steel | Iron & steel products | 38.7 | 0.60% | |
Axis Bank | Private sector bank | 10.7 | 0.16% | |
Power Grid Corporation of India | Power - transmission | 8.3 | 0.13% | |
Tech Mahindra | Computers - software & consulting | 7.2 | 0.11% | |
Petronet LNG | Lpg/cng/png/lng supplier | 2.6 | 0.04% | |
Jio Financial Services | Non banking financial company (nbfc) | 207.1 | 3.19% | |
Punjab National Bank | Public sector bank | 119.5 | 1.84% | |
Coforge | Computers - software & consulting | 29.2 | 0.45% | |
Power Finance Corporation | Financial institution | 56.1 | 0.87% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 117.2 | 1.81% | |
Bharti Airtel | Telecom - cellular & fixed line services | 126.5 | 1.95% | |
Godfrey Phillips India | Cigarettes & tobacco products | 131.2 | 2.02% | |
Max Healthcare Institute | Hospital | 81.4 | 1.25% | |
Global Health | Hospital | 47.9 | 0.74% | |
Radico Khaitan | Breweries & distilleries | 49.1 | 0.76% | |
ITC | Diversified fmcg | 40.9 | 0.63% | |
Bajaj Finserv | Holding company | 3.9 | 0.06% | |
Tata Consultancy Services | Computers - software & consulting | 3.6 | 0.06% | |
Eternal | E-retail/ e-commerce | 220.9 | 3.41% |