Nav 1: 81.56
Date : 19-May-2025
Average AUM : 17281.95
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1286.5 | 8.64% | |
ICICI Bank | Private sector bank | 1080.2 | 7.26% | |
Reliance Industries | Refineries & marketing | 603.7 | 4.06% | |
Tata Consultancy Services | Computers - software & consulting | 212.6 | 1.43% | |
Infosys | Computers - software & consulting | 697.9 | 4.69% | |
United Spirits | Breweries & distilleries | 290.4 | 1.95% | |
Britannia Industries | Packaged foods | 314.8 | 2.12% | |
Varun Beverages | Other beverages | 95 | 0.64% | |
Axis Bank | Private sector bank | 443.6 | 2.98% | |
National Thermal Power Corporation | Power generation | 95.7 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 172.2 | 1.16% | |
Bharat Electronics | Aerospace & defense | 204.2 | 1.37% | |
Indusind Bank | Private sector bank | 44.6 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 236.2 | 0.00% | |
Siemens | Heavy electrical equipment | 195.9 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 158.9 | 0.00% | |
Bank Of Baroda | Public sector bank | 134.4 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 137.2 | 0.92% | |
ABB India | Heavy electrical equipment | 262.9 | 1.77% | |
Rural Electrification Corporation | Financial institution | 68.1 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 268.6 | 1.80% | |
KPIT Technologies | Computers - software & consulting | 156.4 | 0.00% | |
Trent | Speciality retail | 145.2 | 0.98% | |
Doms Industries | Stationary | 36.2 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 289.7 | 1.95% | |
Eicher Motors | 2/3 wheelers | 397.1 | 2.67% | |
Coforge | Computers - software & consulting | 185.7 | 1.25% | |
Dixon Technologies (India) | Consumer electronics | 158.5 | 1.07% | |
Pi Industries | Pesticides & agrochemicals | 69.3 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 0.9 | 0.00% | |
PB Fintech | Financial technology (fintech) | 152.8 | 1.03% | |
Titan Company | Gems, jewellery and watches | 405.5 | 2.73% | |
DLF | Residential, commercial projects | 78.5 | 0.53% | |
Bharti Airtel | Telecom - cellular & fixed line services | 594.7 | 4.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 352 | 2.37% | |
Zomato | E-retail/ e-commerce | 246.2 | 1.85% | |
Home First Finance Company India | Housing finance company | 215.7 | 1.45% | |
Asian Paints (india) | Paints | 66.2 | 0.44% | |
Container Corporation Of India | Logistics solution provider | 114.3 | 0.00% | |
Century Textile & Industries | Paper & paper products | 113.1 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 122.4 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 91.8 | 0.00% | |
Teamlease Services | Diversified commercial services | 27 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 61.2 | 0.00% | |
Cochin Shipyard | Ship building & allied services | 44.3 | 0.00% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 75.3 | 0.51% | |
Orchid Pharma | Pharmaceuticals | 1.5 | 0.01% | |
Jyoti CNC Automation | Industrial products | 129.5 | 0.87% | |
Tech Mahindra | Computers - software & consulting | 261.1 | 1.75% | |
Max Healthcare Institute | Hospital | 124.4 | 0.00% | |
BSE | Exchange and data platform | 97.7 | 0.00% | |
Tata Consumer Products | Tea & coffee | 309.9 | 2.08% | |
Tata Consumer Products - Rights | Tea & coffee | 2.2 | 0.00% | |
Delhivery | Logistics solution provider | 153 | 1.03% | |
Poly Medicure | Medical equipment & supplies | 211.4 | 1.42% | |
Motherson Sumi Systems | Auto components & equipments | 377.8 | 2.54% | |
PTC Industries | Other industrial products | 199.6 | 1.34% | |
GE T&D India | Heavy electrical equipment | 129.4 | 0.87% | |
HDFC Asset Management Co | Asset management company | 127.3 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 232.6 | 1.56% | |
Hyundai Motor India | Passenger cars & utility vehicles | 207 | 1.39% | |
NTPC Green Energy | Power generation | 348 | 2.34% | |
SRF | Specialty chemicals | 263.5 | 1.77% | |
Torrent Pharmaceuticals | Pharmaceuticals | 326.6 | 2.19% | |
Kotak Mahindra Bank | Private sector bank | 454.4 | 3.05% | |
Bajaj Finance | Non banking financial company (nbfc) | 594.5 | 3.99% | |
Sona BLW Precision Forgings | Auto components & equipments | 190 | 1.28% | |
Tata Steel | Iron & steel products | 106.3 | 0.71% | |
Hindalco Industries | Aluminium | 173.4 | 1.16% | |
Eternal | E-retail/ e-commerce | 296.4 | 1.99% | |
Ather Energy | 2/3 wheelers | 147.3 | 0.99% | |
Multi Commodity Exchange Of India | Exchange and data platform | 125.8 | 0.85% | |
Eternal | E-retail/ e-commerce | 283.8 | 1.99% | |
Ather Energy | 2/3 wheelers | 100 | 0.70% | |
Multi Commodity Exchange Of India | Exchange and data platform | 79.3 | 0.56% | |
InterGlobe Aviation | Airline | 130.7 | 0.88% | |
Macrotech Developers | Residential, commercial projects | 76 | 0.51% |