Nav 1: 953.17
Date : 21-Mar-2025
Average AUM : 162500.15
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 10872.2 | 7.58% | |
HDFC Bank | Private sector bank | 9847 | 6.86% | |
Avenue Supermarts | Diversified retail | 8124.7 | 5.66% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 7441.8 | 5.19% | |
Bharti Airtel | Telecom - cellular & fixed line services | 6040.1 | 4.21% | |
Axis Bank | Private sector bank | 6952.9 | 4.85% | |
Reliance Industries | Refineries & marketing | 7037.3 | 4.91% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 8141.5 | 5.68% | |
Infosys | Computers - software & consulting | 3361.1 | 2.34% | |
Larsen & Toubro | Civil construction | 5900.9 | 4.11% | |
National Thermal Power Corporation | Power generation | 5518.6 | 3.85% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 2258.7 | 1.57% | |
TVS Motor Company | 2/3 wheelers | 5135.6 | 3.58% | |
SBI Life Insurance Co | Life insurance | 3124.4 | 2.18% | |
Alkem Laboratories | Pharmaceuticals | 3108.1 | 2.17% | |
PVR Inox | Film production, distribution & exhibition | 1987.8 | 1.39% | |
Syngene International | Healthcare research, analytics & technology | 2329.2 | 1.62% | |
Krishna Institute of Medical Sciences | Hospital | 88 | 0.00% | |
State Bank Of India | Public sector bank | 2610.2 | 1.82% | |
ICICI Lombard General Insurance Co | General insurance | 806.3 | 0.56% | |
Ultratech Cement | Cement & cement products | 2721.4 | 1.90% | |
Max Financial Services | Life insurance | 1259.7 | 0.88% | |
HCL Technologies | Computers - software & consulting | 795.6 | 0.55% | |
Mahindra Lifespace Developers | Residential, commercial projects | 1565.1 | 1.09% | |
Inox Wind | Heavy electrical equipment | 1689.8 | 1.18% | |
ITC | Diversified fmcg | 821.9 | 0.57% | |
United Breweries | Breweries & distilleries | 404.5 | 0.00% | |
Star Health and Allied Insurance Co | General insurance | 992.2 | 0.69% | |
Cholamandalam Financial Holdings | Investment company | 293.5 | 0.00% | |
V-Mart Retail | Diversified retail | 888.1 | 0.62% | |
Mankind Pharma | Pharmaceuticals | 390.9 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 411.7 | 0.29% | |
Arvind Fashions | Speciality retail | 813.7 | 0.57% | |
Zomato | E-retail/ e-commerce | 1391.9 | 1.02% | |
Hindustan Unilever | Diversified fmcg | 703.2 | 0.49% | |
Apollo Tyres | Tyres & rubber products | 245.3 | 0.17% | |
Container Corporation Of India | Logistics solution provider | 216.4 | 0.00% | |
Chalet Hotels | Hotels & resorts | 1048.4 | 0.73% | |
InterGlobe Aviation | Airline | 2437.3 | 1.70% | |
Mphasis | Computers - software & consulting | 479.1 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 88.1 | 0.00% | |
Sapphire Foods India | Restaurants | 708.2 | 0.49% | |
Sundram Fasteners | Auto components & equipments | 511.3 | 0.36% | |
Motherson Sumi Systems | Auto components & equipments | 924.7 | 0.64% | |
Indusind Bank | Private sector bank | 557 | 0.39% | |
Shilpa Medicare | Pharmaceuticals | 874.2 | 0.61% | |
JSW Infrastructure | Engineering, designing, construction | 44.6 | 0.00% | |
Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 177.5 | 0.00% | |
Wockhardt | Pharmaceuticals | 1064.4 | 0.74% | |
Aurobindo Pharma | Pharmaceuticals | 569 | 0.40% | |
Samhi Hotels | Hotels & resorts | 35.8 | 0.00% | |
Cello World | Household appliances | 205.4 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 290.4 | 0.00% | |
TBO TEK | Tour, travel related services | 1151.6 | 0.80% | |
Updater Services | Diversified commercial services | 257.9 | 0.18% | |
Kalpataru Power Transmission | Civil construction | 313.5 | 0.00% | |
Aster DM Healthcare | Hospital | 184.5 | 0.00% | |
Cartrade Tech | E-retail/ e-commerce | 122.6 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 854.9 | 0.00% | |
Ganesha Ecosphere | Other textile products | 47.8 | 0.03% | |
PNC Infratech | Civil construction | 121.6 | 0.08% | |
Asian Paints (india) | Paints | 183.1 | 0.00% | |
Inox India | Engineering | 135.7 | 0.09% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 370.2 | 0.26% | |
Bajaj Finserv | Holding company | 156.4 | 0.11% | |
Apeejay Surrendra Park Hotels | Hotels & resorts | 80.5 | 0.00% | |
Barbeque-Nation Hospitality | Restaurants | 61.7 | 0.04% | |
Navin Flourine International | Commodity chemicals | 107 | 0.00% | |
Blue Star | Household appliances | 68.2 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 512.1 | 0.36% | |
Rolex Rings | Auto components & equipments | 44.3 | 0.03% | |
Greenpanel Industries | Plywood boards/ laminates | 78.8 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 336.1 | 0.00% | |
GO Digit General Insurance | General insurance | 94.4 | 0.00% | |
Indian Bank | Public sector bank | 141.4 | 0.00% | |
PDS | Trading - textile products | 869.9 | 0.61% | |
Techno Electric & Engineering Co | Civil construction | 282.8 | 0.20% | |
Redtape | Footwear | 194.9 | 0.14% | |
Power Mech Projects | Civil construction | 219.9 | 0.15% | |
Brainbees Solutions | E-retail/ e-commerce | 306.8 | 0.21% | |
Eicher Motors | 2/3 wheelers | 350.8 | 0.00% | |
Gufic Biosciences | Pharmaceuticals | 27.2 | 0.02% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1668.8 | 1.16% | |
Mastek | Computers - software & consulting | 399.7 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 129.8 | 0.09% | |
Varroc Engineering | Auto components & equipments | 147.6 | 0.10% | |
Ambuja Cements | Cement & cement products | 1363.1 | 0.95% | |
Godavari Biorefineries | Diversified fmcg | 492.8 | 0.34% | |
Hyundai Motor India | Passenger cars & utility vehicles | 280.9 | 0.20% | |
Tech Mahindra | Computers - software & consulting | 125.9 | 0.09% | |
International Gemmological Institute India | Diversified commercial services | 146.6 | 0.10% | |
Zydus Lifesciences | Pharmaceuticals | 689.8 | 0.48% | |
Motherson Sumi Wiring India | Auto components & equipments | 262.7 | 0.18% | |
J S W Steel | Iron & steel products | 130.5 | 0.00% | |
Teamlease Services | Diversified commercial services | 176.4 | 0.12% | |
Tata Steel | Iron & steel products | 39.2 | 0.00% | |
ITC Hotels | Hotels & resorts | 19.7 | 0.00% | |
Lupin | Pharmaceuticals | 379 | 0.26% | |
Sona BLW Precision Forgings | Auto components & equipments | 130 | 0.09% | |
Lupin | Pharmaceuticals | 380.9 | 0.30% | |
Sona BLW Precision Forgings | Auto components & equipments | 9.2 | 0.01% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 410.9 | 0.29% | |
Tata Consultancy Services | Computers - software & consulting | 908.5 | 0.63% | |
Britannia Industries | Packaged foods | 98.7 | 0.00% | |
Bank Of Baroda | Public sector bank | 48.4 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 342.3 | 0.25% | |
Tata Consultancy Services | Computers - software & consulting | 334.9 | 0.25% | |
Britannia Industries | Packaged foods | 98.7 | 0.07% | |
Bank Of Baroda | Public sector bank | 44.4 | 0.03% | |
Eternal | E-retail/ e-commerce | 2382.2 | 1.66% | |
Schloss Bangalore | Hotels & resorts | 639.9 | 0.45% | |
Godawari Power and Ispat | Steel products | 15.8 | 0.00% | |
Rural Electrification Corporation | Financial institution | 403 | 0.28% | |
Siemens Energy India | Power generation | 446.8 | 0.31% | |
Indian Oil Corporation | Refineries & marketing | 204.9 | 0.14% | |
Tinna Rubber and Infrastructure | Specialty chemicals | 135.4 | 0.09% | |
Vedanta | Diversified metals | 309.2 | 0.22% | |
National Securities Depository | Depositories, clearing houses and other intermediaries | 476.7 | 0.33% | |
Astra Microwave Products | Aerospace & defense | 224.3 | 0.16% | |
Inox Wind - Rights | Heavy electrical equipment | 17 | 0.00% | |
Bond - T-Bill | Other | 39.9 | 0.00% | |
TVS Motor Company - Partly Paid | 2/3 wheelers | 62.7 | 0.04% |