Nav 1: 13.89
Date : 20-May-2025
Average AUM : 125932.19
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 229.9 | 6.26% | |
ICICI Bank | Private sector bank | 191.2 | 5.20% | |
State Bank Of India | Public sector bank | 67.5 | 1.84% | |
Zomato | E-retail/ e-commerce | 878.7 | 3.16% | |
Axis Bank | Private sector bank | 56.7 | 0.00% | |
Varun Beverages | Other beverages | 42 | 1.14% | |
Adani Ports And Special Economic Zone | Port & port services | 107.5 | 2.93% | |
Bharti Airtel | Telecom - cellular & fixed line services | 99.9 | 2.72% | |
Larsen & Toubro | Civil construction | 475.3 | 0.00% | |
National Thermal Power Corporation | Power generation | 50.3 | 1.37% | |
KPIT Technologies | Computers - software & consulting | 76.7 | 2.09% | |
Bharat Electronics | Aerospace & defense | 62.2 | 1.69% | |
PNB Housing Finance | Housing finance company | 620.6 | 1.67% | |
Honeywell Automation India | Industrial products | 17.5 | 0.48% | |
NBCC (India) | Civil construction | 349.5 | 0.94% | |
Motilal Oswal Financial Services | Stockbroking & allied | 89.8 | 2.44% | |
GAIL (India) | Gas transmission/marketing | 307.6 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 44.5 | 1.21% | |
Power Grid Corporation of India | Power - transmission | 30 | 0.82% | |
Phoenix Mills | Residential, commercial projects | 65 | 1.77% | |
Canara Bank | Public sector bank | 221.1 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 38.4 | 1.05% | |
Lemon Tree Hotels | Hotels & resorts | 387.2 | 1.04% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 224.1 | 0.00% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 41.1 | 1.12% | |
DR LAL PATHLABS | Healthcare service provider | 240.4 | 0.00% | |
Juniper Hotels | Hotels & resorts | 178.4 | 0.00% | |
Indusind Bank | Private sector bank | 212.9 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 212.7 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 136.9 | 3.73% | |
Indegene | Healthcare research, analytics & technology | 458.5 | 1.24% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 317.6 | 0.86% | |
Piramal Pharma | Pharmaceuticals | 539.8 | 0.00% | |
MrsBectors Food Specialities | Packaged foods | 233.8 | 0.00% | |
Saregama India | Media & entertainment | 258.6 | 0.70% | |
Fortis Healthcare | Hospital | 91.3 | 2.48% | |
Indian Hotels Company | Hotels & resorts | 28.7 | 0.78% | |
360 ONE WAM | Other financial services | 51.5 | 1.40% | |
Timken India | Abrasives & bearings | 136.7 | 0.00% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 254.9 | 0.00% | |
AIA Engineering | Castings & forgings | 157.8 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 164 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 53.9 | 1.47% | |
Electronics Mart lndia | Speciality retail | 73.1 | 0.00% | |
Westlife Development | Restaurants | 251 | 0.68% | |
Solar Industries India | Explosives | 114.6 | 0.00% | |
Blue Dart Express | Logistics solution provider | 113 | 0.00% | |
One 97 Communications | Financial technology (fintech) | 123.3 | 3.36% | |
Ganesha Ecosphere | Other textile products | 162.4 | 0.00% | |
Landmark Cars | Auto dealer | 73.4 | 0.00% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 309.5 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 466.6 | 1.26% | |
InterGlobe Aviation | Airline | 45.4 | 1.24% | |
Hindustan Aeronautics | Aerospace & defense | 207.5 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 1068.6 | 0.00% | |
Reliance Industries | Refineries & marketing | 77 | 0.00% | |
Infosys | Computers - software & consulting | 1041.1 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 40.4 | 1.10% | |
BLS International Services | Diversified commercial services | 264.2 | 0.00% | |
Adani Energy Solutions | Power - transmission | 8.5 | 0.23% | |
HCL Technologies | Computers - software & consulting | 558.8 | 0.00% | |
KPR Mill | Other textile products | 46.3 | 1.26% | |
Brainbees Solutions | E-retail/ e-commerce | 135.7 | 0.00% | |
Baazar Style Retail | Speciality retail | 22.2 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 101.9 | 2.77% | |
HDFC Life Insurance Company | Life insurance | 47 | 1.28% | |
Cartrade Tech | E-retail/ e-commerce | 754.4 | 2.04% | |
S H Kelkar & Company | Personal care | 60.5 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 308.2 | 1.50% | |
HDFC Life Insurance Company | Life insurance | 271.8 | 1.32% | |
Cartrade Tech | E-retail/ e-commerce | 203 | 0.99% | |
S H Kelkar & Company | Personal care | 196.9 | 0.96% | |
PB Fintech | Financial technology (fintech) | 77.1 | 2.10% | |
Coforge | Computers - software & consulting | 761.6 | 0.00% | |
Apar Industries | Other electrical equipment | 56.7 | 1.54% | |
PB Fintech | Financial technology (fintech) | 52.2 | 2.92% | |
APL Apollo Tubes | Iron & steel products | 62.9 | 1.71% | |
Coforge | Computers - software & consulting | 41.9 | 2.35% | |
HDFC Asset Management Co | Asset management company | 118.2 | 3.22% | |
Apar Industries | Other electrical equipment | 36.1 | 2.02% | |
Rural Electrification Corporation | Financial institution | 59.3 | 1.61% | |
APL Apollo Tubes | Iron & steel products | 34.5 | 1.93% | |
HDFC Asset Management Co | Asset management company | 33.5 | 1.87% | |
Rural Electrification Corporation | Financial institution | 31.6 | 1.77% | |
Syrma SGS Technology | Industrial products | 707.6 | 1.91% | |
Afcons Infrastructure | Civil construction | 141.3 | 0.00% | |
Tips Industries | Film production, distribution & exhibition | 21.9 | 0.00% | |
Swiggy | E-retail/ e-commerce | 93.4 | 2.54% | |
Swiggy | E-retail/ e-commerce | 614.1 | 2.65% | |
Cummins India | Compressors, pumps & diesel engines | 76.1 | 2.07% | |
Cummins India | Compressors, pumps & diesel engines | 62.5 | 2.92% | |
Swiggy | E-retail/ e-commerce | 60.3 | 2.82% | |
Swiggy | E-retail/ e-commerce | 60.3 | 2.82% | |
Zaggle Prepaid Ocean Service | It enabled services | 211.2 | 0.00% | |
Dam Capital Advisors | Stockbroking & allied | 19.1 | 0.00% | |
DLF | Residential, commercial projects | 50.1 | 1.36% | |
Bajaj Auto | 2/3 wheelers | 34.1 | 0.93% | |
Kotak Mahindra Bank | Private sector bank | 99.3 | 2.70% | |
ABB India | Heavy electrical equipment | 40.9 | 1.11% | |
Bajaj Auto | 2/3 wheelers | 392.7 | 1.60% | |
Kotak Mahindra Bank | Private sector bank | 363.5 | 1.48% | |
ABB India | Heavy electrical equipment | 338.9 | 1.38% | |
Page Industries | Garments & apparels | 12.9 | 0.35% | |
Federal Bank | Private sector bank | 441.5 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 74.2 | 2.02% | |
ITC Hotels | Hotels & resorts | 347.3 | 0.94% | |
ABB Power Products and Systems India | Heavy electrical equipment | 104.8 | 2.85% | |
Nippon Life India Asset Management | Asset management company | 61.5 | 1.67% | |
Minda Industries | Auto components & equipments | 42.8 | 1.34% | |
Schaeffler India | Auto components & equipments | 44.8 | 1.22% | |
Vishal Mega Mart | Diversified retail | 63.8 | 1.74% | |
Eternal | E-retail/ e-commerce | 121.5 | 3.31% | |
Eternal | E-retail/ e-commerce | 70.6 | 2.41% | |
Ather Energy | 2/3 wheelers | 337.7 | 0.91% | |
Ather Energy | 2/3 wheelers | 224.6 | 0.76% | |
Gokaldas Exports | Garments & apparels | 382.1 | 1.03% | |
Delhivery | Logistics solution provider | 574.7 | 1.55% | |
Marico | Personal care | 77.4 | 2.11% | |
UNO Minda | Auto components & equipments | 44.3 | 1.20% | |
Siemens Energy India | Power generation | 56.7 | 1.54% | |
Niva Bupa Health Insurance Company | General insurance | 254 | 0.69% | |
Aditya Birla Capital | Life insurance | 34.3 | 0.93% | |
Ola Electric Mobility | 2/3 wheelers | 549.7 | 1.48% | |
Oswal Pumps | Compressors, pumps & diesel engines | 376.8 | 1.02% | |
Travel Food Services | Restaurants | 333.5 | 0.90% | |
Aadhar Housing Finance | Housing finance company | 271.7 | 0.73% | |
India Shelter Finance Corporation | Housing finance company | 171.7 | 0.46% |