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 | 368.9 | 5.24% | |
Trent | Speciality retail | 193.2 | 2.74% | |
HDFC Bank | Private sector bank | 342.8 | 4.87% | |
Infosys | Computers - software & consulting | 326.9 | 4.64% | |
Power Grid Corporation of India | Power - transmission | 74.6 | 1.06% | |
Zomato | E-retail/ e-commerce | 70.5 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 211.8 | 3.01% | |
Concord Biotech | Pharmaceuticals | 73.7 | 1.05% | |
Bharat Electronics | Aerospace & defense | 117.1 | 1.66% | |
State Bank Of India | Public sector bank | 81.4 | 1.16% | |
Century Textile & Industries | Paper & paper products | 83.4 | 1.45% | |
Titan Company | Gems, jewellery and watches | 134.3 | 1.91% | |
PB Fintech | Financial technology (fintech) | 68.6 | 0.97% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 85.8 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 94.7 | 1.34% | |
Phoenix Mills | Residential, commercial projects | 57 | 0.81% | |
Indusind Bank | Private sector bank | 66.2 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 128.1 | 1.82% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 103.4 | 1.47% | |
Jyoti CNC Automation | Industrial products | 62.8 | 0.89% | |
InterGlobe Aviation | Airline | 90.6 | 1.29% | |
Jio Financial Services | Non banking financial company (nbfc) | 38.8 | 0.00% | |
Persistent Systems | Computers - software & consulting | 29.8 | 0.42% | |
TVS Motor Company | 2/3 wheelers | 51 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 81.3 | 1.15% | |
Home First Finance Company India | Housing finance company | 77.5 | 1.10% | |
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 | 91.6 | 1.30% | |
Bharat Forge | Castings & forgings | 69.6 | 0.99% | |
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) | 126.9 | 1.80% | |
Endurance Technologies | Auto components & equipments | 37.6 | 0.00% | |
Coforge | Computers - software & consulting | 85.1 | 1.21% | |
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 | 30.2 | 0.43% | |
Dixon Technologies (India) | Consumer electronics | 68.4 | 0.97% | |
MrsBectors Food Specialities | Packaged foods | 51.1 | 0.73% | |
Bharti Hexacom | Telecom - equipment & accessories | 100.2 | 1.42% | |
Metro Brands | Footwear | 60.9 | 0.86% | |
Bharat Dynamics | Aerospace & defense | 32 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 40.6 | 0.00% | |
JK Cement | Cement & cement products | 82.1 | 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 | 89.9 | 1.28% | |
Entero Healthcare Solutions | Pharmacy retail | 36 | 0.51% | |
Transformers & Rectifiers (India) | Power equipment | 31.7 | 0.45% | |
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 | 58.6 | 0.83% | |
Ambuja Cements | Cement & cement products | 66.2 | 0.94% | |
Kaynes Technology India | Industrial products | 85.9 | 1.22% | |
Max Estates | Residential, commercial projects | 61.6 | 0.87% | |
Bharat Earth Movers | Construction vehicles | 42.9 | 0.00% | |
Global Health | Hospital | 70.3 | 1.00% | |
Varun Beverages | Other beverages | 84.9 | 1.21% | |
Brainbees Solutions | E-retail/ e-commerce | 11.2 | 0.16% | |
Honeywell Automation India | Industrial products | 32.3 | 0.46% | |
Jindal Stainless | Iron & steel products | 33.7 | 0.48% | |
Bond - Godrej Industries | Animal feed | 49.7 | 0.00% | |
Bond - Godrej Industries | Animal feed | 49.7 | 0.00% | |
Godrej Properties | Residential, commercial projects | 53.1 | 0.75% | |
Aditya Birla Real Estate | Paper & paper products | 46 | 0.65% | |
Torrent Power | Integrated power utilities | 67.7 | 0.96% | |
Concord Enviro Systems | Waste management | 41.9 | 0.60% | |
Deepak Nitrite | Specialty chemicals | 38.2 | 0.00% | |
Awfis Space Solutions | Diversified commercial services | 36.3 | 0.52% | |
Fine Organic Industries | Specialty chemicals | 31.3 | 0.44% | |
Bond - Rural Electrification Corporation | Financial institution | 99.9 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 155.2 | 2.20% | |
Bond - Bharti Telecom | Telecom - equipment & accessories | 48.3 | 0.00% | |
UNO Minda | Auto components & equipments | 91.6 | 1.30% |