Nav 1: 62.73
Date : 19-May-2025
Average AUM : 12820.40
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 512.5 | 4.91% | |
Tata Consultancy Services | Computers - software & consulting | 178.7 | 1.71% | |
Reliance Industries | Refineries & marketing | 458.4 | 4.39% | |
Avenue Supermarts | Diversified retail | 39.7 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 253 | 2.42% | |
Axis Bank | Private sector bank | -146.8 | 0.00% | |
Larsen & Toubro | Civil construction | 520 | 4.98% | |
National Thermal Power Corporation | Power generation | 127.4 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 272.6 | 2.61% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 262 | 2.51% | |
Torrent Pharmaceuticals | Pharmaceuticals | 223 | 2.13% | |
Bharat Electronics | Aerospace & defense | 137.8 | 1.32% | |
Hindustan Aeronautics | Aerospace & defense | 87.7 | 0.00% | |
Nestle India | Packaged foods | 105.7 | 0.00% | |
Max Healthcare Institute | Hospital | 139.2 | 1.33% | |
State Bank Of India | Public sector bank | 92.5 | 0.00% | |
Siemens | Heavy electrical equipment | 81 | 0.00% | |
Titan Company | Gems, jewellery and watches | 160.7 | 1.54% | |
Zomato | E-retail/ e-commerce | 107.8 | 1.14% | |
Persistent Systems | Computers - software & consulting | 86.6 | 0.83% | |
Coal India | Coal | 88.1 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 98.7 | 0.94% | |
Happy Forgings | Castings & forgings | 16.3 | 0.00% | |
KPIT Technologies | Computers - software & consulting | 73.5 | 0.00% | |
Coforge | Computers - software & consulting | 161.7 | 1.55% | |
DLF | Residential, commercial projects | 81.6 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 77.4 | 0.00% | |
SBI Life Insurance Co | Life insurance | 90.2 | 0.86% | |
Abbott India | Pharmaceuticals | 79.9 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 56.3 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 87.8 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 108.5 | 1.04% | |
Awfis Space Solutions | Diversified commercial services | 60.6 | 0.58% | |
Rural Electrification Corporation | Financial institution | 77.9 | 0.00% | |
Lupin | Pharmaceuticals | 113.9 | 1.09% | |
Varun Beverages | Other beverages | 120 | 1.15% | |
TVS Motor Company | 2/3 wheelers | 60.2 | 0.00% | |
Ratnamani Metals & Tubes | Iron & steel products | 51.5 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 40 | 0.42% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 57.2 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 40.4 | 0.00% | |
Equitas Small Finance Bank | Other bank | 31.9 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 33.9 | 0.00% | |
360 ONE WAM | Other financial services | 37.5 | 0.00% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 89.1 | 0.85% | |
Larsen & Toubro : Futures Near | Civil construction | -452 | -4.41% | |
Tata Consultancy Services : Futures Near | Computers - software & consulting | -535.8 | -5.79% | |
Reliance Industries : Futures Near | Refineries & marketing | -221.7 | -2.12% | |
GAIL (India) | Gas transmission/marketing | 39.9 | 0.00% | |
Torrent Pharmaceuticals : Futures Near | Pharmaceuticals | 106 | 1.22% | |
HDFC Bank | Private sector bank | 639.1 | 6.12% | |
GE T&D India | Heavy electrical equipment | 90 | 0.00% | |
Brainbees Solutions | E-retail/ e-commerce | 64.4 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 53.1 | 0.00% | |
InterGlobe Aviation | Airline | 91.4 | 0.87% | |
DR LAL PATHLABS | Healthcare service provider | 109 | 1.04% | |
Krishna Institute of Medical Sciences | Hospital | 47.3 | 0.00% | |
Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -255.4 | -2.70% | |
Infosys | Computers - software & consulting | 416.8 | 3.99% | |
Godrej Properties | Residential, commercial projects | 77.6 | 0.74% | |
Hyundai Motor India | Passenger cars & utility vehicles | 230.6 | 2.21% | |
NTPC Green Energy | Power generation | 116.3 | 1.11% | |
Hindalco Industries | Aluminium | 85.9 | 0.82% | |
Trent | Speciality retail | 167.6 | 1.60% | |
Concord Enviro Systems | Waste management | 10.6 | 0.10% | |
Sai Life Sciences | Petrochemicals | 16.4 | 0.00% | |
Vishal Mega Mart | Diversified retail | 6.4 | 0.00% | |
Concord Enviro Systems | Waste management | 74.3 | 0.79% | |
Sai Life Sciences | Petrochemicals | 16.4 | 0.17% | |
Vishal Mega Mart | Diversified retail | 6.4 | 0.07% | |
ICICI Lombard General Insurance Co | General insurance | 103.9 | 0.99% | |
Britannia Industries | Packaged foods | 130.8 | 1.25% | |
Grasim Industries | Cement & cement products | 101.7 | 0.97% | |
Divis Laboratories | Pharmaceuticals | 102.3 | 0.98% | |
Axis Bank : Futures Near | Private sector bank | -146.8 | -1.60% | |
ICICI Lombard General Insurance Co | General insurance | 96.4 | 1.03% | |
Britannia Industries | Packaged foods | 93.4 | 1.00% | |
Grasim Industries | Cement & cement products | 92 | 0.98% | |
Divis Laboratories | Pharmaceuticals | 90.4 | 0.97% | |
Axis Bank : Futures Near | Private sector bank | -142.4 | -1.52% | |
Eternal | E-retail/ e-commerce | 181.4 | 1.74% |