Nav 1: 25.8115
Date : 19-May-2025
Average AUM : 14668.24
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 421.8 | 3.34% | |
HDFC Bank | Private sector bank | 612.4 | 4.85% | |
Reliance Industries | Refineries & marketing | 381.3 | 3.02% | |
Jindal Stainless | Iron & steel products | 142.3 | 1.13% | |
ABB India | Heavy electrical equipment | 102.9 | 0.00% | |
ITC | Diversified fmcg | 274.9 | 2.18% | |
Prestige Estates Projects | Residential, commercial projects | 142.1 | 0.00% | |
Bharat Dynamics | Aerospace & defense | 135 | 1.07% | |
Bank Of Baroda | Public sector bank | 218 | 0.00% | |
National Thermal Power Corporation | Power generation | 159.8 | 1.27% | |
AIA Engineering | Castings & forgings | 50.3 | 0.40% | |
Solar Industries India | Explosives | 273.7 | 2.17% | |
Vedanta | Diversified metals | 130.7 | 0.00% | |
Larsen & Toubro | Civil construction | 230.3 | 1.83% | |
Jyoti CNC Automation | Industrial products | 121.5 | 0.96% | |
Vishnu Chemicals | Specialty chemicals | 130.7 | 1.04% | |
Power Finance Corporation | Financial institution | 131.8 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 285 | 2.26% | |
Lupin | Pharmaceuticals | 138.9 | 1.10% | |
Axis Bank | Private sector bank | 154.7 | 1.23% | |
State Bank Of India | Public sector bank | 199.9 | 1.59% | |
Siemens | Heavy electrical equipment | 179.7 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 148.5 | 1.18% | |
Tata Communications | Telecom - cellular & fixed line services | 179.4 | 0.00% | |
Infosys | Computers - software & consulting | 254.6 | 2.02% | |
KPIT Technologies | Computers - software & consulting | 137.2 | 1.09% | |
Tata Consultancy Services | Computers - software & consulting | 129.4 | 1.03% | |
Indian Bank | Public sector bank | 170.8 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 137.8 | 0.00% | |
Fiem Industries | Auto ancillaries | 195.1 | 1.55% | |
Ambuja Cements | Cement & cement products | 131.2 | 1.04% | |
Cera Sanitaryware | Sanitary ware | 124.8 | 0.99% | |
Commercial Engineers & Body Builders Co | Engineering, designing, construction | 107.7 | 0.00% | |
WABCO India | Auto components & equipments | 181.6 | 1.44% | |
NHPC | Power generation | 138.8 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 175.2 | 1.39% | |
Timken India | Abrasives & bearings | 97.8 | 0.00% | |
Thermax | Heavy electrical equipment | 132.3 | 0.00% | |
Archean Chemical Industries | Specialty chemicals | 111.6 | 0.00% | |
Sterling and Wilson Solar | Civil construction | 128 | 0.00% | |
Mphasis | Computers - software & consulting | 216.9 | 0.00% | |
Biocon | Pharmaceuticals | 135.3 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 151.2 | 1.20% | |
JNK India | Industrial products | 4.8 | 0.00% | |
Kaynes Technology India | Industrial products | 66.2 | 0.52% | |
Zomato | E-retail/ e-commerce | 121.8 | 1.05% | |
Sundram Fasteners | Auto components & equipments | 105.4 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 166.8 | 1.32% | |
Hi-Tech Pipes | Commodities | 102.7 | 0.00% | |
Max Financial Services | Life insurance | 236.8 | 1.88% | |
TVS Motor Company | 2/3 wheelers | 182.7 | 1.45% | |
Shriram Finance | Non banking financial company (nbfc) | 124.9 | 0.99% | |
Sobha | Residential, commercial projects | 128.6 | 1.02% | |
Ultratech Cement | Cement & cement products | 142.4 | 1.13% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 141.7 | 0.00% | |
Inox Wind | Heavy electrical equipment | 136.7 | 0.00% | |
Thomas Cook (india) | Tour, travel related services | 110.3 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 130 | 0.00% | |
Hindustan Foods | Consumer food | 108.6 | 0.00% | |
Page Industries | Garments & apparels | 125.3 | 0.99% | |
Data Patterns India | Aerospace & defense | 91.6 | 0.00% | |
Indusind Bank | Private sector bank | 18.4 | 0.00% | |
Titan Company | Gems, jewellery and watches | 136.9 | 1.09% | |
Apollo Hospitals Enterprises | Hospital | 167.8 | 1.33% | |
Multi Commodity Exchange Of India | Exchange and data platform | 227.7 | 1.81% | |
Karur Vysya Bank | Private sector bank | 167.4 | 1.33% | |
PNC Infratech | Civil construction | 104.2 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 162.5 | 1.29% | |
Paradeep Phosphates | Fertilizers | 116.9 | 0.00% | |
Infrastructure Development Finance Company | Holding company | 93.5 | 0.00% | |
Man Industries (India) | Steel products | 87.3 | 0.00% | |
Triveni Engineering & Industries | Sugar | 127.5 | 1.01% | |
SBI Life Insurance Co | Life insurance | 116.2 | 0.00% | |
Capacite Infraprojects | Civil construction | 89.4 | 0.00% | |
CCL Products (India) | Tea & coffee | 79.8 | 0.00% | |
Aster DM Healthcare | Hospital | 75.7 | 0.00% | |
Wonderla Holidays | Amusement parks/ other recreation | 66.9 | 0.00% | |
Taj GVK Hotels & Resorts | Hotels & resorts | 64.7 | 0.00% | |
Marico | Personal care | 64.6 | 0.51% | |
Sobha - Rights | Residential, commercial projects | 2.6 | 0.00% | |
DCB Bank | Private sector bank | 73.4 | 0.00% | |
The Jammu & Kashmir Bank | Private sector bank | 111.3 | 0.00% | |
Bosch | Auto components & equipments | 134.3 | 0.00% | |
TREPS | Other | 176.6 | 0.00% | |
Oracle Financial Services Software | Software products | 168.8 | 1.34% | |
RITES | Civil construction | 139.7 | 0.00% | |
Jyothy Laboratories | Household products | 114.6 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 9.6 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 134.8 | 0.00% | |
Zaggle Prepaid Ocean Service | It enabled services | 136.9 | 1.09% | |
HG Infra Engineering | Civil construction | 80.6 | 0.00% | |
National Aluminium Co | Aluminium | 243.1 | 0.00% | |
Premier Energies | Other electrical equipment | 146 | 0.00% | |
PTC Industries | Other industrial products | 141.9 | 1.12% | |
Cesc | Integrated power utilities | 120.3 | 0.00% | |
Senco Gold | Gems, jewellery and watches | 113.2 | 0.00% | |
SpiceJet | Airline | 104.9 | 0.00% | |
IIFL Finance | Non banking financial company (nbfc) | 65.3 | 0.00% | |
Aditya Birla Sun Life AMC | Asset management company | 182.2 | 1.44% | |
Aditya Birla Sun Life AMC | Asset management company | 174.5 | 1.28% | |
ABB Power Products and Systems India | Heavy electrical equipment | 338.9 | 2.69% | |
ABB Power Products and Systems India | Heavy electrical equipment | 172.4 | 1.27% | |
LTIMindtree | Computers - software & consulting | 101.6 | 0.00% | |
LTIMindtree | Computers - software & consulting | 136.3 | 1.00% | |
Paras Defence and Space Technologies | Aerospace & defense | 130.6 | 1.04% | |
One 97 Communications | Financial technology (fintech) | 220.4 | 1.75% | |
Paras Defence and Space Technologies | Aerospace & defense | 134.6 | 0.99% | |
One 97 Communications | Financial technology (fintech) | 134.2 | 0.99% | |
Techno Electric & Engineering Co | Civil construction | 169.9 | 1.35% | |
Techno Electric & Engineering Co | Civil construction | 130.3 | 0.96% | |
Bajaj Finserv | Holding company | 149.6 | 1.19% | |
Bajaj Finserv | Holding company | 124.5 | 0.92% | |
HDFC Life Insurance Company | Life insurance | 104.9 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 122.4 | 0.90% | |
Indo Count Industries | Other textile products | 95.8 | 0.00% | |
Epigral | Specialty chemicals | 128.7 | 0.00% | |
HEG | Electrodes & refractories | 86.7 | 0.00% | |
Indo Count Industries | Other textile products | 111.7 | 0.82% | |
Epigral | Specialty chemicals | 101.2 | 0.74% | |
HEG | Electrodes & refractories | 94.8 | 0.70% | |
Hyundai Motor India | Passenger cars & utility vehicles | 67.6 | 0.00% | |
Afcons Infrastructure | Civil construction | 94.3 | 0.00% | |
Hyundai Motor India | Passenger cars & utility vehicles | 67.6 | 0.50% | |
Afcons Infrastructure | Civil construction | 25 | 0.18% | |
Wockhardt | Pharmaceuticals | 217.4 | 1.72% | |
NTPC Green Energy | Power generation | 53.2 | 0.00% | |
Protean eGov Technologies | Financial technology (fintech) | 87.6 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 179.2 | 1.42% | |
Transrail Lighting | Heavy electrical equipment | 93.9 | 0.74% | |
Godrej Properties | Residential, commercial projects | 127.2 | 0.00% | |
Granules India | Pharmaceuticals | 129.4 | 0.00% | |
Adani Wilmar | Edible oil | 95.4 | 0.00% | |
UPL | Pesticides & agrochemicals | 145.3 | 1.15% | |
Triveni Turbine | Heavy electrical equipment | 131.8 | 1.05% | |
Kotak Mahindra Bank | Private sector bank | 106.5 | 0.84% | |
Manappuram Finance | Non banking financial company (nbfc) | 81.1 | 0.00% | |
Hindalco Industries | Aluminium | 126.1 | 1.00% | |
TD Power Systems | Heavy electrical equipment | 197.1 | 1.56% | |
SRF | Specialty chemicals | 135.3 | 1.07% | |
Aarti Industries | Specialty chemicals | 115.1 | 0.00% | |
Suzlon Energy | Heavy electrical equipment | 117.5 | 0.00% | |
Eternal | E-retail/ e-commerce | 169.4 | 1.34% | |
Eternal | E-retail/ e-commerce | 121.8 | 1.05% | |
Hindustan Petroleum Corporation | Refineries & marketing | 144.7 | 1.15% | |
Aegis Vopak Terminals | Oil storage & transportation | 105 | 0.83% | |
Avalon Technologies | Other electrical equipment | 140.2 | 1.11% | |
HDFC Asset Management Co | Asset management company | 136.7 | 1.08% | |
Shakti Pumps (India) | Compressors, pumps & diesel engines | 140 | 1.11% | |
Authum Investment & Infrastructure | Non banking financial company (nbfc) | 139.6 | 1.11% | |
Swiggy | E-retail/ e-commerce | 142.5 | 1.13% | |
Dodla Dairy | Dairy products | 128.8 | 1.02% | |
Aditya Infotech | Industrial products | 126.3 | 1.00% | |
Sai Life Sciences | Petrochemicals | 112.2 | 0.89% | |
Vikran Engineering | Civil construction | 100 | 0.79% | |
InterGlobe Aviation | Airline | 60.4 | 0.48% | |
Tega Industries | Industrial products | 31.6 | 0.25% | |
Cummins India | Compressors, pumps & diesel engines | 12.8 | 0.10% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 2.2 | 0.02% |