Nav 1: 17.7321
Date : 19-May-2025
Average AUM : 218.73
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Multi Commodity Exchange Of India | Exchange and data platform | 71.2 | 2.23% | |
Bajaj Finance | Non banking financial company (nbfc) | 16.5 | 0.52% | |
Hindustan Aeronautics | Aerospace & defense | 3.4 | 0.11% | |
Biocon | Pharmaceuticals | 44 | 1.38% | |
Indusind Bank | Private sector bank | 22.4 | 0.70% | |
National Thermal Power Corporation | Power generation | 5 | 0.16% | |
Bank Of Baroda | Public sector bank | 23.7 | 0.74% | |
Tata Power Co | Integrated power utilities | 40.4 | 1.27% | |
Indian Energy Exchange | Exchange and data platform | 17.4 | 0.00% | |
DLF | Residential, commercial projects | 37.5 | 1.18% | |
Titan Company | Gems, jewellery and watches | 16.6 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 17.8 | 0.56% | |
Kotak Mahindra Bank | Private sector bank | 61.7 | 1.94% | |
ITC | Diversified fmcg | 13.8 | 0.43% | |
HDFC Life Insurance Company | Life insurance | 3.3 | 0.10% | |
Cipla | Pharmaceuticals | 33.2 | 1.04% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2.7 | 0.00% | |
Tata Steel | Iron & steel products | 32.1 | 1.01% | |
Bharat Electronics | Aerospace & defense | 9.9 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 17.6 | 0.55% | |
Larsen & Toubro | Civil construction | 41.4 | 1.30% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 5.9 | 0.00% | |
Indus Towers | Telecom - infrastructure | 3.7 | 0.12% | |
GMR Airports Infrastructure | Airport & airport services | 11.3 | 0.35% | |
Bajaj Finserv | Holding company | 4.9 | 0.15% | |
Polycab India | Cables - electricals | 5.5 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 13.3 | 0.42% | |
Canara Bank | Public sector bank | 73.8 | 2.32% | |
Indian Oil Corporation | Refineries & marketing | 19.3 | 0.00% | |
RBL Bank | Private sector bank | 38.7 | 0.00% | |
LIC Housing Finance | Housing finance company | 29.1 | 0.00% | |
HDFC Asset Management Co | Asset management company | 5.9 | 0.00% | |
Laurus Labs | Pharmaceuticals | 38.7 | 1.21% | |
TVS Motor Company | 2/3 wheelers | 22.5 | 0.00% | |
Aarti Industries | Specialty chemicals | 5.9 | 0.00% | |
Adani Enterprises | Trading - minerals | 19.7 | 0.62% | |
State Bank Of India | Public sector bank | 95.6 | 3.00% | |
Trent | Speciality retail | 9.5 | 0.30% | |
Hindustan Unilever | Diversified fmcg | 53 | 1.66% | |
Oberoi Realty | Residential, commercial projects | 8.3 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 3.5 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 4.1 | 0.13% | |
Axis Bank | Private sector bank | 92.2 | 2.89% | |
Hindalco Industries | Aluminium | 7.7 | 0.24% | |
Associated Cement Companies | Cement & cement products | 1.5 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 5.1 | 0.16% | |
Oil & Natural Gas Corporation | Oil exploration & production | 3.3 | 0.00% | |
Federal Bank | Private sector bank | 2.9 | 0.00% | |
Bandhan Bank | Private sector bank | 12.7 | 0.40% | |
Indian Hotels Company | Hotels & resorts | 1.5 | 0.05% | |
Hindustan Petroleum Corporation | Refineries & marketing | 0.9 | 0.03% | |
J S W Steel | Iron & steel products | 9.2 | 0.29% | |
Britannia Industries | Packaged foods | 1.9 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 1.7 | 0.00% | |
Pidilite Industries | Specialty chemicals | 1.6 | 0.00% | |
UPL | Pesticides & agrochemicals | 10.9 | 0.00% | |
Rural Electrification Corporation | Financial institution | 47.4 | 1.49% | |
Abbott India | Pharmaceuticals | 1.1 | 0.00% | |
Aditya Birla Capital | Life insurance | 1.6 | 0.05% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 51.3 | 1.61% | |
Havells India | Consumer electronics | 0.7 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 3.8 | 0.00% | |
Shree Cement | Cement & cement products | 0.7 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 11.2 | 0.00% | |
Ashok Leyland | Commercial vehicles | 3.6 | 0.11% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 9.8 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 30.3 | 0.95% | |
Dixon Technologies (India) | Consumer electronics | 37.1 | 1.16% | |
Info Edge (India) | Internet & catalogue retail | 23 | 0.72% | |
Hindustan Copper | Copper | 17.1 | 0.00% | |
Bata India | Footwear | 7.8 | 0.00% | |
Reliance Industries | Refineries & marketing | 49.4 | 1.55% | |
Bharti Airtel | Telecom - cellular & fixed line services | 82.8 | 2.59% | |
HDFC Bank | Private sector bank | 74.4 | 2.33% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 6.5 | 0.00% | |
Marico | Personal care | 62.2 | 1.95% | |
NMDC | Industrial minerals | 1 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 68.6 | 2.15% | |
Tata Consultancy Services | Computers - software & consulting | 38.9 | 2.11% | |
Tata Motors | Passenger cars & utility vehicles | 55.4 | 1.74% | |
GAIL (India) | Gas transmission/marketing | 1.7 | 0.05% | |
Tata Motors | Passenger cars & utility vehicles | 24.3 | 1.32% | |
Punjab National Bank | Public sector bank | 14.3 | 0.45% | |
GAIL (India) | Gas transmission/marketing | 22 | 1.19% | |
Eicher Motors | 2/3 wheelers | 8.4 | 0.00% | |
Punjab National Bank | Public sector bank | 14.9 | 0.81% | |
Hero Motocorp | 2/3 wheelers | 14.4 | 0.00% | |
Eicher Motors | 2/3 wheelers | 8.6 | 0.46% | |
Infosys | Computers - software & consulting | 5.4 | 0.17% | |
Hero Motocorp | 2/3 wheelers | 6.7 | 0.37% | |
Infosys | Computers - software & consulting | 4.9 | 0.27% | |
InterGlobe Aviation | Airline | 6.3 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 1.3 | 0.04% | |
Varun Beverages | Other beverages | 7.5 | 0.24% | |
Escorts | Tractors | 2.4 | 0.00% | |
Coal India | Coal | 2.9 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 53.3 | 1.67% | |
ICICI Bank | Private sector bank | 112 | 3.51% | |
HCL Technologies | Computers - software & consulting | 17 | 0.53% | |
Vodafone Idea | Telecom - cellular & fixed line services | 49.6 | 2.36% | |
ICICI Bank | Private sector bank | 18.4 | 0.88% | |
HCL Technologies | Computers - software & consulting | 0.6 | 0.03% | |
Zomato | E-retail/ e-commerce | 19.1 | 0.00% | |
ABB India | Heavy electrical equipment | 14.4 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 11.5 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 6 | 0.19% | |
Bharat Petroleum Corporation | Refineries & marketing | 6.3 | 0.00% | |
Dabur India | Personal care | 2.5 | 0.00% | |
Cyient | It enabled services | 1.9 | 0.00% | |
Coforge | Computers - software & consulting | 0.6 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 26.1 | 0.00% | |
Ultratech Cement | Cement & cement products | 29.7 | 0.00% | |
Adani Green Energy | Power generation | 4.2 | 0.00% | |
Steel Authority Of India | Iron & steel products | 20.7 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 13.2 | 0.41% | |
Tech Mahindra | Computers - software & consulting | 9.7 | 0.30% | |
Asian Paints (india) | Paints | 13.6 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 26.3 | 1.41% | |
Manappuram Finance | Non banking financial company (nbfc) | 11.2 | 0.00% | |
Ultratech Cement | Cement & cement products | 23.6 | 1.26% | |
Adani Green Energy | Power generation | 21.7 | 1.16% | |
SBI Life Insurance Co | Life insurance | 11.7 | 0.37% | |
Steel Authority Of India | Iron & steel products | 16.1 | 0.86% | |
Bajaj Auto | 2/3 wheelers | 16 | 0.85% | |
Power Grid Corporation of India | Power - transmission | 1.1 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 15.3 | 0.82% | |
IDFC First Bank | Private sector bank | 9.6 | 0.30% | |
Asian Paints (india) | Paints | 13.6 | 0.73% | |
Grasim Industries | Cement & cement products | 14.4 | 0.45% | |
Motherson Sumi Systems | Auto components & equipments | 6.2 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 11.2 | 0.60% | |
Adani Ports And Special Economic Zone | Port & port services | 0.5 | 0.00% | |
SBI Life Insurance Co | Life insurance | 9.9 | 0.53% | |
Shriram Finance | Non banking financial company (nbfc) | 65.1 | 2.04% | |
Power Grid Corporation of India | Power - transmission | 7.8 | 0.42% | |
J S W Energy | Power generation | 53.6 | 1.68% | |
IDFC First Bank | Private sector bank | 6.2 | 0.33% | |
Nestle India | Packaged foods | 1.8 | 0.00% | |
Grasim Industries | Cement & cement products | 5.2 | 0.28% | |
Motherson Sumi Systems | Auto components & equipments | 5.1 | 0.27% | |
Power Finance Corporation | Financial institution | 1.1 | 0.00% | |
IIFL Finance | Non banking financial company (nbfc) | 0.8 | 0.02% | |
Adani Ports And Special Economic Zone | Port & port services | 4.7 | 0.25% | |
Yes Bank | Private sector bank | 74.1 | 2.32% | |
Shriram Finance | Non banking financial company (nbfc) | 2.5 | 0.13% | |
Bank Of India | Public sector bank | 3.5 | 0.11% | |
J S W Energy | Power generation | 2.4 | 0.13% | |
Nestle India | Packaged foods | 1.8 | 0.10% | |
Power Finance Corporation | Financial institution | 1.1 | 0.06% | |
IIFL Finance | Non banking financial company (nbfc) | 1 | 0.05% | |
Yes Bank | Private sector bank | 0.9 | 0.05% | |
Bank Of India | Public sector bank | 0.5 | 0.03% | |
National Aluminium Co | Aluminium | 6.3 | 0.20% | |
Max Healthcare Institute | Hospital | 11.1 | 0.35% | |
Godrej Properties | Residential, commercial projects | 2.9 | 0.09% | |
Jubilant Foodworks | Restaurants | 0.8 | 0.00% | |
NHPC | Power generation | 1.7 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1.5 | 0.00% | |
National Aluminium Co | Aluminium | 10.6 | 0.54% | |
Max Healthcare Institute | Hospital | 9.8 | 0.50% | |
Godrej Properties | Residential, commercial projects | 2.9 | 0.15% | |
Jubilant Foodworks | Restaurants | 2.7 | 0.14% | |
NHPC | Power generation | 1.7 | 0.08% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1.4 | 0.07% | |
Lupin | Pharmaceuticals | 22.5 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 3.1 | 0.10% | |
Bosch | Auto components & equipments | 13.1 | 0.41% | |
Patanjali Foods | Edible oil | 6.8 | 0.21% | |
Hindustan Zinc | Zinc | 9.4 | 0.29% | |
PNB Housing Finance | Housing finance company | 1.9 | 0.06% | |
Adani Energy Solutions | Power - transmission | 23.5 | 0.74% | |
Housing & Urban Development Corporation | Financial institution | 21.1 | 0.00% | |
NCC | Civil construction | 18.1 | 0.00% | |
NBCC (India) | Civil construction | 15.5 | 0.49% | |
Tata Communications | Telecom - cellular & fixed line services | 10.7 | 0.00% | |
HFCL | Telecom - infrastructure | 4.9 | 0.15% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 7.8 | 0.00% | |
Ambuja Cements | Cement & cement products | 3.7 | 0.12% | |
Alkem Laboratories | Pharmaceuticals | 3.1 | 0.10% | |
Granules India | Pharmaceuticals | 0.5 | 0.02% | |
Lodha Developers | Residential, commercial projects | 10 | 0.31% | |
PG Electroplast | Consumer electronics | 7.4 | 0.23% | |
360 ONE WAM | Other financial services | 5.3 | 0.17% | |
Au Small Finance Bank | Other bank | 5.2 | 0.16% |