Nav 1: 13.4193
Date : 19-May-2025
Average AUM : 601.30
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
State Bank Of India | Public sector bank | 9.8 | 2.05% | |
RBL Bank | Private sector bank | 1 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 8.4 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 17.9 | 0.00% | |
Reliance Industries | Refineries & marketing | 12.1 | 0.00% | |
Ashok Leyland | Commercial vehicles | 14.1 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 18.3 | 3.85% | |
HDFC Bank | Private sector bank | 19.1 | 0.00% | |
Larsen & Toubro | Civil construction | 7.7 | 1.62% | |
Vedanta | Diversified metals | 24.5 | 5.15% | |
Bharat Electronics | Aerospace & defense | 8.4 | 0.00% | |
ITC | Diversified fmcg | 3.8 | 0.00% | |
Power Finance Corporation | Financial institution | 20.1 | 4.21% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 4.1 | 0.86% | |
Berger Paints India | Paints | 6.4 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 4.9 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 7.6 | 0.00% | |
Titan Company | Gems, jewellery and watches | 4.6 | 0.00% | |
L&T Finance Holdings | Investment company | 3.8 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 4.3 | 0.00% | |
Cipla | Pharmaceuticals | 12 | 0.00% | |
Rural Electrification Corporation | Financial institution | 14.5 | 3.04% | |
SBI Life Insurance Co | Life insurance | 0.7 | 0.00% | |
Steel Authority Of India | Iron & steel products | 16.5 | 3.47% | |
Kotak Mahindra Bank | Private sector bank | 2 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2.2 | 0.00% | |
Bank Of Baroda | Public sector bank | 12.5 | 0.00% | |
Indusind Bank | Private sector bank | 11.7 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 2.3 | 0.00% | |
Indian Oil Corporation | Refineries & marketing | 7.1 | 0.00% | |
Indus Towers | Telecom - infrastructure | 13.1 | 2.74% | |
Max Financial Services | Life insurance | 7.2 | 1.51% | |
ICICI Bank | Private sector bank | 11.3 | 0.00% | |
Punjab National Bank | Public sector bank | 7.7 | 0.00% | |
Infosys | Computers - software & consulting | 6.9 | 1.44% | |
Tata Chemicals | Commodity chemicals | 3.6 | 0.00% | |
Axis Bank | Private sector bank | 4.3 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1.7 | 0.00% | |
GMR Airports Infrastructure | Airport & airport services | 13.8 | 0.00% | |
Wipro | Computers - software & consulting | 1.9 | 0.00% | |
Siemens | Heavy electrical equipment | 8.7 | 0.00% | |
Bharat Forge | Castings & forgings | 6.5 | 0.00% | |
HDFC Asset Management Co | Asset management company | 1.9 | 0.00% | |
Voltas | Household appliances | 7.9 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 6.8 | 0.00% | |
Voltas | Household appliances | 11.9 | 3.14% | |
Tata Motors | Passenger cars & utility vehicles | 9.2 | 2.43% | |
ICICI Prudential Life Insurance Co | Life insurance | 4.6 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 5.6 | 1.47% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3.6 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3.8 | 1.01% | |
Marico | Personal care | 11.7 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.5 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.6 | 1.23% | |
Ambuja Cements | Cement & cement products | 28.4 | 5.96% | |
Bharat Heavy Electricals | Heavy electrical equipment | 8.5 | 0.00% | |
Varun Beverages | Other beverages | 7.6 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 4.7 | 0.98% | |
PB Fintech | Financial technology (fintech) | 3.8 | 0.00% | |
Canara Bank | Public sector bank | 9.3 | 1.95% | |
Shriram Finance | Non banking financial company (nbfc) | 8.6 | 1.81% | |
Hindustan Petroleum Corporation | Refineries & marketing | 12.5 | 2.62% | |
One 97 Communications | Financial technology (fintech) | 24.9 | 5.22% | |
J S W Energy | Power generation | 14.6 | 3.07% | |
Oil India | Oil exploration & production | 4.1 | 0.87% | |
Multi Commodity Exchange Of India | Exchange and data platform | 26.4 | 5.54% | |
Adani Energy Solutions | Power - transmission | 6 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 9.5 | 0.00% | |
Polycab India | Cables - electricals | 7.7 | 0.00% | |
Bajaj Finserv | Holding company | 7 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 3.8 | 0.79% | |
Tata Consultancy Services | Computers - software & consulting | 2.5 | 0.00% | |
IDFC First Bank | Private sector bank | 17.3 | 3.64% | |
Lupin | Pharmaceuticals | 10 | 2.10% | |
Zomato | E-retail/ e-commerce | 7 | 1.41% | |
Bajaj Auto | 2/3 wheelers | 6.5 | 1.35% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 4.5 | 0.94% | |
Eternal | E-retail/ e-commerce | 7 | 0.00% | |
Balkrishna Industries | Tyres & rubber products | 7.4 | 1.56% | |
Dabur India | Personal care | 6.6 | 1.39% | |
HCL Technologies | Computers - software & consulting | 5.7 | 1.20% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 4.9 | 1.02% |