Nav 1: 11.5237
Date : 20-May-2025
Average AUM : 6189.27
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Zomato | E-retail/ e-commerce | 1110.7 | 5.44% | |
Sobha | Residential, commercial projects | 19.2 | 0.00% | |
Suzlon Energy | Heavy electrical equipment | 506.4 | 0.00% | |
Trent | Speciality retail | 891.7 | 4.24% | |
Larsen & Toubro | Civil construction | 16.2 | 0.08% | |
Transformers & Rectifiers (India) | Power equipment | 441.3 | 2.10% | |
Blue Star | Household appliances | 220.3 | 1.05% | |
GE T&D India | Heavy electrical equipment | 758.7 | 3.60% | |
Bharat Electronics | Aerospace & defense | 401.6 | 1.91% | |
KPIT Technologies | Computers - software & consulting | 124.9 | 0.00% | |
National Thermal Power Corporation | Power generation | 26.9 | 0.13% | |
ICICI Bank | Private sector bank | 496.6 | 2.36% | |
Hindustan Aeronautics | Aerospace & defense | 298 | 1.42% | |
J S W Energy | Power generation | 238.5 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 69.8 | 0.00% | |
Karnataka Bank | Private sector bank | 92 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 220.8 | 1.05% | |
Cummins India | Compressors, pumps & diesel engines | 221.6 | 0.00% | |
Godrej Properties | Residential, commercial projects | 268.4 | 0.00% | |
Global Health | Hospital | 169.3 | 0.80% | |
Nippon Life India Asset Management | Asset management company | 266.2 | 1.26% | |
Tata Motors | Passenger cars & utility vehicles | 210.9 | 0.00% | |
Bharat Earth Movers | Construction vehicles | 218.2 | 0.00% | |
Zensar Technologies | Computers - software & consulting | 17 | 0.08% | |
Bharat Heavy Electricals | Heavy electrical equipment | 138.6 | 0.00% | |
Power Finance Corporation | Financial institution | 190 | 0.93% | |
KEI Industries | Cables - electricals | 127.4 | 0.61% | |
KNR Constructions | Civil construction | 221 | 0.00% | |
Amara Raja Batteries | Auto components & equipments | 6.3 | 0.03% | |
Varun Beverages | Other beverages | 75.9 | 0.00% | |
BSE | Exchange and data platform | 310.2 | 1.47% | |
NCC | Civil construction | 7.4 | 0.00% | |
Ahluwalia Contracts (India) | Civil construction | 117.2 | 0.00% | |
EIH | Hotels & resorts | 143.1 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 936.6 | 4.45% | |
Godrej Consumer Products | Personal care | 196.4 | 0.93% | |
Bajaj Auto | 2/3 wheelers | 146.9 | 0.00% | |
Rural Electrification Corporation | Financial institution | 147.4 | 0.00% | |
Indian Bank | Public sector bank | 135.4 | 0.00% | |
Thermax | Heavy electrical equipment | 24 | 0.00% | |
PNC Infratech | Civil construction | 148 | 0.00% | |
Data Patterns India | Aerospace & defense | 100.2 | 0.00% | |
DLF | Residential, commercial projects | 15.6 | 0.00% | |
Jindal Stainless | Iron & steel products | 115.1 | 0.00% | |
Persistent Systems | Computers - software & consulting | 112.4 | 0.53% | |
L&T Technology Services | It enabled services | 6.6 | 0.03% | |
Avenue Supermarts | Diversified retail | 118.5 | 0.00% | |
Engineers India | Civil construction | 110.5 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 1.5 | 0.01% | |
Sonata Software | Computers - software & consulting | 27 | 0.00% | |
Triveni Turbine | Heavy electrical equipment | 410 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 496.6 | 2.36% | |
Siemens | Heavy electrical equipment | 0.7 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 46.7 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 138 | 0.66% | |
State Bank Of India | Public sector bank | 67.1 | 0.00% | |
RITES | Civil construction | 64 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 368.4 | 1.75% | |
Ethos | Gems, jewellery and watches | 57 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 6.8 | 0.00% | |
Bank Of Baroda | Public sector bank | 40.4 | 0.00% | |
Lupin | Pharmaceuticals | 153.7 | 0.73% | |
Dalmia Bharat | Cement & cement products | 37 | 0.00% | |
Sobha - Rights | Residential, commercial projects | 9 | 0.00% | |
Jindal Saw | Steel products | 84.8 | 0.00% | |
Lemon Tree Hotels | Hotels & resorts | 86.6 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 98.3 | 0.00% | |
Union Bank Of India | Public sector bank | 103 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 138.8 | 0.00% | |
Bank Of India | Public sector bank | 108.3 | 0.00% | |
Power Mech Projects | Civil construction | 139.6 | 0.00% | |
Jyoti CNC Automation | Industrial products | 30 | 0.14% | |
Sobha - Partly Paid | Residential, commercial projects | 22.9 | 0.00% | |
ABB India | Heavy electrical equipment | 103.3 | 0.00% | |
Kaynes Technology India | Industrial products | 126.9 | 0.60% | |
Prestige Estates Projects | Residential, commercial projects | 182.2 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 828.7 | 3.94% | |
Optiemus Infracom | Telecom - equipment & accessories | 6.9 | 0.03% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 224.9 | 0.00% | |
PB Fintech | Financial technology (fintech) | 23.8 | 0.11% | |
PB Fintech | Financial technology (fintech) | 358.6 | 1.75% | |
HDFC Asset Management Co | Asset management company | 6.2 | 0.03% | |
HDFC Asset Management Co | Asset management company | 94.6 | 0.46% | |
Swiggy | E-retail/ e-commerce | 7.7 | 0.04% | |
Prudent Corporate Advisory Services | Financial products distributor | 0.7 | 0.00% | |
Infosys | Computers - software & consulting | 42.4 | 0.20% | |
LTIMindtree | Computers - software & consulting | 7.6 | 0.04% | |
Coforge | Computers - software & consulting | 108.6 | 0.52% | |
Max Healthcare Institute | Hospital | 415 | 1.97% | |
HDFC Bank | Private sector bank | 1228.6 | 5.84% | |
Axis Bank | Private sector bank | 75.5 | 0.36% | |
Hexaware Technologies | Computers - software & consulting | 96.2 | 0.46% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 331.7 | 1.58% | |
Bajaj Finance | Non banking financial company (nbfc) | 368.1 | 1.75% | |
Ashok Leyland | Commercial vehicles | 102.9 | 0.49% | |
HDFC Bank | Private sector bank | 907.4 | 4.74% | |
Axis Bank | Private sector bank | 416.5 | 2.17% | |
Hexaware Technologies | Computers - software & consulting | 380.6 | 1.99% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 348.6 | 1.82% | |
Bajaj Finance | Non banking financial company (nbfc) | 192.8 | 1.01% | |
Ashok Leyland | Commercial vehicles | 92.8 | 0.48% | |
Ultratech Cement | Cement & cement products | 311.6 | 1.48% | |
Voltas | Household appliances | 86.9 | 0.41% | |
ITC | Diversified fmcg | 406.8 | 1.93% | |
Hero Motocorp | 2/3 wheelers | 568.8 | 2.70% | |
Shriram Finance | Non banking financial company (nbfc) | 242.8 | 1.15% | |
SEIL Energy India | Power generation | 0.5 | 0.00% | |
Eternal | E-retail/ e-commerce | 1138.4 | 5.41% | |
Eternal | E-retail/ e-commerce | 1110.7 | 5.44% | |
Jubilant Foodworks | Restaurants | 308.5 | 1.47% | |
Divis Laboratories | Pharmaceuticals | 113.7 | 0.54% |