Nav 1: 19.1532
Date : 19-May-2025
Average AUM : 6565.89
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys | Computers - software & consulting | 209 | 4.10% | |
HDFC Bank | Private sector bank | 465.4 | 9.12% | |
ICICI Bank | Private sector bank | 255.7 | 5.01% | |
Reliance Industries | Refineries & marketing | 331.4 | 6.49% | |
Axis Bank | Private sector bank | 165.4 | 3.24% | |
Larsen & Toubro | Civil construction | 89.4 | 1.75% | |
National Thermal Power Corporation | Power generation | 59.3 | 1.16% | |
Bharti Airtel | Telecom - cellular & fixed line services | 183.8 | 3.60% | |
State Bank Of India | Public sector bank | 185 | 3.63% | |
Tata Consultancy Services | Computers - software & consulting | 124.4 | 2.44% | |
ITC | Diversified fmcg | 117.5 | 2.30% | |
Tata Motors | Passenger cars & utility vehicles | 22.8 | 0.00% | |
Vedanta | Diversified metals | 36.2 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 69.1 | 1.35% | |
Hindalco Industries | Aluminium | 64.1 | 1.26% | |
DLF | Residential, commercial projects | 31.5 | 0.62% | |
SBI Life Insurance Co | Life insurance | 30.7 | 0.60% | |
Life Insurance Corporation Of India | Life insurance | 49.9 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 60.8 | 1.19% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 120.7 | 2.37% | |
Exicom Tele-Systems | Other electrical equipment | 53.1 | 0.00% | |
Coal India | Coal | 46.7 | 0.91% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 21.8 | 0.00% | |
Man Industries (India) | Steel products | 38.8 | 0.00% | |
Ambuja Cements | Cement & cement products | 53 | 1.04% | |
InterGlobe Aviation | Airline | 73.7 | 1.44% | |
Tata Steel | Iron & steel products | 46 | 0.00% | |
Nestle India | Packaged foods | 40.6 | 0.00% | |
Indusind Bank | Private sector bank | 53 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 36 | 0.00% | |
Dabur India | Personal care | 60 | 0.00% | |
Karur Vysya Bank | Private sector bank | 36.5 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 20.5 | 0.40% | |
Oil & Natural Gas Corporation | Oil exploration & production | 49.7 | 0.00% | |
Titan Company | Gems, jewellery and watches | 63.6 | 1.25% | |
Bank Of Baroda | Public sector bank | 52.3 | 0.00% | |
Bharat Electronics | Aerospace & defense | 58.8 | 1.15% | |
Manappuram Finance | Non banking financial company (nbfc) | 17.4 | 0.34% | |
Rural Electrification Corporation | Financial institution | 41.8 | 0.00% | |
Bosch | Auto components & equipments | 33.5 | 0.00% | |
Indian Oil Corporation | Refineries & marketing | 31.2 | 0.00% | |
Siemens | Heavy electrical equipment | 41.5 | 0.00% | |
Canara Bank | Public sector bank | 30.6 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 28.8 | 0.57% | |
TVS Motor Company | 2/3 wheelers | 36 | 0.71% | |
Piramal Enterprises | Other financial services | 28.8 | 0.00% | |
Bajaj Finserv | Holding company | 52.5 | 1.03% | |
Bharat Heavy Electricals | Heavy electrical equipment | 47.4 | 0.00% | |
Grasim Industries | Cement & cement products | 23.2 | 0.00% | |
Varun Beverages | Other beverages | 92.2 | 1.81% | |
NMDC | Industrial minerals | 24.2 | 0.00% | |
IRCON International | Civil construction | 30.3 | 0.00% | |
PCBL | Carbon black | 11.9 | 0.00% | |
Jindal Saw | Steel products | 35.7 | 0.00% | |
HCL Technologies | Computers - software & consulting | 75.5 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 30.3 | 0.00% | |
Bharat Dynamics | Aerospace & defense | 37.2 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 19.9 | 0.00% | |
Union Bank Of India | Public sector bank | 30 | 0.00% | |
Steel Authority Of India | Iron & steel products | 28.2 | 0.00% | |
Transformers & Rectifiers (India) | Power equipment | 24.1 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 30.5 | 0.60% | |
Birlasoft | Computers - software & consulting | 39.9 | 0.00% | |
Sanghvi Movers | Industrial equipment | 82.7 | 1.62% | |
Cipla | Pharmaceuticals | 33.2 | 0.00% | |
J S W Steel | Iron & steel products | 39.7 | 0.78% | |
Container Corporation Of India | Logistics solution provider | 29.9 | 0.00% | |
KNR Constructions | Civil construction | 33 | 0.00% | |
Engineers India | Civil construction | 27.3 | 0.53% | |
Zaggle Prepaid Ocean Service | It enabled services | 14.7 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 16.9 | 0.00% | |
Max Estates | Residential, commercial projects | 19.2 | 0.00% | |
Vinati Organics | Specialty chemicals | 26 | 0.00% | |
Max Estates | Residential, commercial projects | 41.4 | 1.12% | |
Aavas Financiers | Housing finance company | 24.3 | 0.00% | |
GE T&D India | Heavy electrical equipment | 32.9 | 0.00% | |
Mastek | Computers - software & consulting | 17.2 | 0.00% | |
SpiceJet | Airline | 17.6 | 0.00% | |
Vinati Organics | Specialty chemicals | 29.1 | 0.79% | |
Aavas Financiers | Housing finance company | 26.3 | 0.71% | |
GE T&D India | Heavy electrical equipment | 20.3 | 0.55% | |
Mastek | Computers - software & consulting | 18.4 | 0.50% | |
SpiceJet | Airline | 18.1 | 0.49% | |
Bajaj Auto | 2/3 wheelers | 47.4 | 0.93% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 40.1 | 0.00% | |
Wockhardt | Pharmaceuticals | 73.8 | 1.45% | |
KPI Green Energy | Power generation | 35.8 | 0.00% | |
Power Finance Corporation | Financial institution | 67.3 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 142.7 | 2.80% | |
Voltas | Household appliances | 38.2 | 0.00% | |
TREPS | Other | 105 | 0.00% | |
PG Electroplast | Consumer electronics | 44.2 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 26.2 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 27.8 | 0.00% | |
JSW Infrastructure | Engineering, designing, construction | 42.4 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 33.4 | 0.65% | |
Standard Glass Lining Technology | Industrial products | 33.3 | 0.65% | |
Dr Reddys Laboratories | Pharmaceuticals | 27.4 | 0.00% | |
Standard Glass Lining Technology | Industrial products | 60.2 | 1.65% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 48.5 | 0.00% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 42.9 | 0.84% | |
Dr Reddys Laboratories | Pharmaceuticals | 26.2 | 0.72% | |
Polycab India | Cables - electricals | 32.8 | 0.64% | |
ITC Hotels | Hotels & resorts | 3.6 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 23.2 | 0.64% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 22.1 | 0.61% | |
Polycab India | Cables - electricals | 13.3 | 0.37% | |
ITC Hotels | Hotels & resorts | 2.9 | 0.08% | |
Kotak Mahindra Bank | Private sector bank | 163.3 | 3.20% | |
J S W Energy | Power generation | 82.5 | 1.62% | |
Tata Power Co | Integrated power utilities | 56.8 | 1.11% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 68 | 1.33% | |
Ultratech Cement | Cement & cement products | 67.4 | 1.32% | |
Shriram Finance | Non banking financial company (nbfc) | 66.5 | 1.30% | |
KSB | Compressors, pumps & diesel engines | 12.4 | 0.24% | |
Bharat Earth Movers | Construction vehicles | 33.5 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 59.5 | 0.00% | |
Titagarh Wagons | Railway wagons | 62 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 50.3 | 0.99% | |
PNB Housing Finance | Housing finance company | 84.1 | 1.65% | |
SEIL Energy India | Power generation | 19.5 | 0.00% | |
KFIN Technologies | Financial technology (fintech) | 63.8 | 1.25% | |
The Ramco Cements | Cement & cement products | 40.2 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 31 | 0.61% | |
Hero Motocorp | 2/3 wheelers | 27.2 | 0.00% | |
Siemens Energy India | Power generation | 26.6 | 0.52% | |
Trent | Speciality retail | 26.5 | 0.52% | |
Shakti Pumps (India) | Compressors, pumps & diesel engines | 70.3 | 1.38% | |
Avenue Supermarts | Diversified retail | 61.3 | 1.20% | |
MrsBectors Food Specialities | Packaged foods | 40 | 0.78% | |
Asian Paints (india) | Paints | 33.7 | 0.66% | |
Britannia Industries | Packaged foods | 39 | 0.76% | |
Info Edge (India) | Internet & catalogue retail | 46 | 0.90% | |
CSB Bank | Private sector bank | 11.3 | 0.22% | |
Divis Laboratories | Pharmaceuticals | 29.8 | 0.58% | |
IIFL Finance | Non banking financial company (nbfc) | 65.5 | 1.28% | |
Godrej Consumer Products | Personal care | 50.7 | 0.99% | |
Hexaware Technologies | Computers - software & consulting | 50.1 | 0.98% | |
Swiggy | E-retail/ e-commerce | 37.8 | 0.74% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 0.4 | 0.01% |