Nav 1: 24.935
Date : 19-May-2025
Average AUM : 2056.61
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 342.1 | 5.24% | |
Trent | Speciality retail | 177.1 | 2.71% | |
HDFC Bank | Private sector bank | 339.3 | 5.20% | |
Infosys | Computers - software & consulting | 313.8 | 4.80% | |
Power Grid Corporation of India | Power - transmission | 79.1 | 1.21% | |
Zomato | E-retail/ e-commerce | 70.5 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 208.4 | 3.19% | |
Concord Biotech | Pharmaceuticals | 64 | 0.98% | |
Bharat Electronics | Aerospace & defense | 95.7 | 1.46% | |
State Bank Of India | Public sector bank | 79 | 1.21% | |
Century Textile & Industries | Paper & paper products | 83.4 | 1.45% | |
Titan Company | Gems, jewellery and watches | 127.7 | 1.95% | |
PB Fintech | Financial technology (fintech) | 63.3 | 0.97% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 85.8 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 95.5 | 1.46% | |
Phoenix Mills | Residential, commercial projects | 61.8 | 0.95% | |
Indusind Bank | Private sector bank | 66.2 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 115.6 | 1.77% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 96.3 | 1.47% | |
Jyoti CNC Automation | Industrial products | 52.2 | 0.80% | |
InterGlobe Aviation | Airline | 89.2 | 1.37% | |
Jio Financial Services | Non banking financial company (nbfc) | 38.8 | 0.00% | |
Persistent Systems | Computers - software & consulting | 28.1 | 0.43% | |
TVS Motor Company | 2/3 wheelers | 51 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 74.8 | 1.15% | |
Home First Finance Company India | Housing finance company | 74.7 | 1.14% | |
National Thermal Power Corporation | Power generation | 48.8 | 0.00% | |
Tube Investments Of India | Auto components & equipments | 45.4 | 0.00% | |
Minda Industries | Auto components & equipments | 81.4 | 1.25% | |
Bharat Forge | Castings & forgings | 61.9 | 0.95% | |
BSE | Exchange and data platform | 57.9 | 0.00% | |
Bank Of Baroda | Public sector bank | 49.9 | 0.00% | |
Lupin | Pharmaceuticals | 50.5 | 0.00% | |
Ultratech Cement | Cement & cement products | 52.8 | 0.00% | |
KEI Industries | Cables - electricals | 43.6 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 119.3 | 1.83% | |
Endurance Technologies | Auto components & equipments | 37.6 | 0.00% | |
Coforge | Computers - software & consulting | 72.7 | 1.11% | |
Max Financial Services | Life insurance | 45.5 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 44.6 | 0.00% | |
LTIMindtree | Computers - software & consulting | 42.3 | 0.00% | |
Abbott India | Pharmaceuticals | 39.5 | 0.00% | |
KPIT Technologies | Computers - software & consulting | 45.2 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 20.4 | 0.31% | |
Dixon Technologies (India) | Consumer electronics | 67.7 | 1.04% | |
MrsBectors Food Specialities | Packaged foods | 52.2 | 0.80% | |
Bharti Hexacom | Telecom - equipment & accessories | 92.4 | 1.41% | |
Metro Brands | Footwear | 54 | 0.83% | |
Bharat Dynamics | Aerospace & defense | 32 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 40.6 | 0.00% | |
JK Cement | Cement & cement products | 76.4 | 1.17% | |
Avenue Supermarts | Diversified retail | 39.1 | 0.00% | |
360 ONE WAM | Other financial services | 3 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 31.5 | 0.00% | |
Equitas Small Finance Bank | Other bank | 29.7 | 0.00% | |
GE T&D India | Heavy electrical equipment | 62.8 | 0.96% | |
Entero Healthcare Solutions | Pharmacy retail | 39.4 | 0.60% | |
Transformers & Rectifiers (India) | Power equipment | 30.1 | 0.46% | |
GE T&D India | Heavy electrical equipment | 107 | 1.96% | |
Entero Healthcare Solutions | Pharmacy retail | 41 | 0.75% | |
Transformers & Rectifiers (India) | Power equipment | 26.1 | 0.48% | |
Hyundai Motor India | Passenger cars & utility vehicles | 54.2 | 0.83% | |
Ambuja Cements | Cement & cement products | 64.6 | 0.99% | |
Kaynes Technology India | Industrial products | 82.5 | 1.26% | |
Max Estates | Residential, commercial projects | 48 | 0.74% | |
Bharat Earth Movers | Construction vehicles | 42.9 | 0.00% | |
Global Health | Hospital | 70.8 | 1.08% | |
Varun Beverages | Other beverages | 93.2 | 1.43% | |
Brainbees Solutions | E-retail/ e-commerce | 10.9 | 0.17% | |
Honeywell Automation India | Industrial products | 29 | 0.44% | |
Jindal Stainless | Iron & steel products | 30.5 | 0.47% | |
Bond - Godrej Industries | Animal feed | 49.7 | 0.00% | |
Bond - Godrej Industries | Animal feed | 49.7 | 0.00% | |
Godrej Properties | Residential, commercial projects | 51.2 | 0.78% | |
Aditya Birla Real Estate | Paper & paper products | 40.5 | 0.62% | |
Torrent Power | Integrated power utilities | 70 | 1.07% | |
Concord Enviro Systems | Waste management | 36 | 0.55% | |
Deepak Nitrite | Specialty chemicals | 38.2 | 0.00% | |
Awfis Space Solutions | Diversified commercial services | 36.1 | 0.55% | |
Fine Organic Industries | Specialty chemicals | 27.3 | 0.42% | |
Bond - Rural Electrification Corporation | Financial institution | 99.9 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 165.1 | 2.53% |