Nav 1: 108.274
Date : 19-May-2025
Average AUM : 19261.16
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 432.9 | 3.98% | |
Infosys | Computers - software & consulting | 354.9 | 3.26% | |
National Thermal Power Corporation | Power generation | 154.8 | 0.00% | |
ICICI Bank | Private sector bank | 433.7 | 3.98% | |
Burger King India | Restaurants | 312.6 | 2.87% | |
State Bank Of India | Public sector bank | 156.8 | 1.44% | |
Tata Motors | Passenger cars & utility vehicles | 215.9 | 1.98% | |
Hindustan Petroleum Corporation | Refineries & marketing | 328.8 | 3.02% | |
Suzlon Energy | Heavy electrical equipment | 368.1 | 3.38% | |
Vedanta | Diversified metals | 196 | 1.80% | |
Rural Electrification Corporation | Financial institution | 230.2 | 2.11% | |
Bharat Bijlee | Other electrical equipment | 104.2 | 0.96% | |
Voltas | Household appliances | 258.2 | 0.00% | |
Larsen & Toubro | Civil construction | 358.7 | 3.29% | |
Godfrey Phillips India | Cigarettes & tobacco products | 424.6 | 3.90% | |
Suven Pharmaceuticals | Pharmaceuticals | 209.7 | 1.93% | |
LIC Housing Finance | Housing finance company | 93.5 | 0.00% | |
Oil India | Oil exploration & production | 130.7 | 0.00% | |
Signature Global (India) | Residential, commercial projects | 106.5 | 0.00% | |
Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 180.5 | 1.66% | |
Housing & Urban Development Corporation | Financial institution | 265.4 | 2.44% | |
Samhi Hotels | Hotels & resorts | 90.6 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 172 | 1.58% | |
Biocon | Pharmaceuticals | 114.5 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 114.4 | 0.00% | |
India Glycols | Commodity chemicals | 115 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 267.6 | 2.46% | |
Jyothy Laboratories | Household products | 101 | 0.00% | |
Grasim Industries | Cement & cement products | 159.2 | 0.00% | |
Glenmark Life Sciences | Pharmaceuticals | 53.6 | 0.00% | |
Gulf Oil Lubircants India | Lubricants | 64.5 | 0.00% | |
Arvind | Garments & apparels | 125.5 | 1.15% | |
Crompton Greaves Consumer Electricals | Household appliances | 106.5 | 0.00% | |
Amber Enterprises India | Household appliances | 171.8 | 1.58% | |
TVS Holdings | Auto components & equipments | 59.2 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 164.9 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 118.1 | 1.08% | |
Akums Drugs And Pharmaceuticals | Pharmaceuticals | 102.6 | 0.94% | |
Dhanuka Agritech | Pesticides & agrochemicals | 196.9 | 1.81% | |
Gokaldas Exports | Garments & apparels | 229.2 | 2.10% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 181 | 0.00% | |
Titagarh Wagons | Railway wagons | 133.7 | 1.23% | |
Gujarat State Petronet | Gas transmission/marketing | 33.8 | 0.00% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 27.5 | 0.00% | |
Bharat Forge | Castings & forgings | 130 | 0.00% | |
Zomato | E-retail/ e-commerce | 127.9 | 0.00% | |
Thomas Cook (india) | Tour, travel related services | 60.9 | 0.00% | |
Indo Count Industries | Other textile products | 120.3 | 1.10% | |
Sobha | Residential, commercial projects | 12.8 | 0.00% | |
Cesc | Integrated power utilities | 156.2 | 0.00% | |
UTI Asset Management Co | Asset management company | 133.9 | 0.00% | |
Exide Industries | Auto components & equipments | 106.6 | 0.00% | |
Aadhar Housing Finance | Housing finance company | 107 | 0.98% | |
Patel Engineering | Civil construction | 108.7 | 0.00% | |
Kirloskar Ferrous Industries | Pig iron | 74.5 | 0.00% | |
Orchid Pharma | Pharmaceuticals | 66 | 0.00% | |
Exicom Tele-Systems | Other electrical equipment | 94.2 | 0.86% | |
Equitas Small Finance Bank | Other bank | 140.7 | 1.29% | |
SKF India | Abrasives & bearings | 84.9 | 0.00% | |
Cosmo Films | Packaging | 121 | 0.00% | |
R K Swamy | Advertising & media agencies | 53 | 0.00% | |
Bayer Cropscience | Pesticides & agrochemicals | 164 | 1.51% | |
Timken India | Abrasives & bearings | 46.5 | 0.00% | |
Spandana Sphoorty Financial | Microfinance institutions | 44.3 | 0.00% | |
Kalyani Steels | Iron & steel products | 15.4 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 7.3 | 0.00% | |
Hindalco Industries | Aluminium | 133.9 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 241.9 | 0.00% | |
Wipro | Computers - software & consulting | 91.6 | 0.00% | |
Wipro | Computers - software & consulting | 167.9 | 1.55% | |
GMR Power and Urban Infra | Power generation | 93.9 | 0.00% | |
GMR Power and Urban Infra | Power generation | 111.7 | 1.03% | |
Jana Small Finance Bank | Banks | 267.6 | 2.46% | |
ITC | Diversified fmcg | 134.4 | 0.00% | |
Care Ratings | Ratings | 303.8 | 2.79% | |
Jindal Steel & Power | Iron & steel products | 92.9 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 258.2 | 2.37% | |
Hero Motocorp | 2/3 wheelers | 149.8 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 302.6 | 2.78% | |
Suraksha Diagnostic | Healthcare service provider | 74 | 0.68% | |
Hero Motocorp | 2/3 wheelers | 209.5 | 1.95% | |
Bharti Airtel | Telecom - cellular & fixed line services | 190.1 | 1.77% | |
Suraksha Diagnostic | Healthcare service provider | 50 | 0.47% | |
Carraro India | Auto components & equipments | 118 | 1.08% | |
NMDC | Industrial minerals | 162.6 | 0.00% | |
Indus Towers | Telecom - infrastructure | 211.8 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 284.5 | 2.61% | |
Godrej Consumer Products | Personal care | 302.2 | 2.78% | |
Dabur India | Personal care | 234.3 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 204.8 | 0.00% | |
Optiemus Infracom | Telecom - equipment & accessories | 100.1 | 0.92% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 176.2 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 141.7 | 1.30% | |
Swiggy | E-retail/ e-commerce | 129.1 | 1.19% | |
Indusind Bank | Private sector bank | 94.1 | 0.00% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 176.2 | 1.88% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 149.3 | 1.59% | |
Swiggy | E-retail/ e-commerce | 119.6 | 1.28% | |
Indusind Bank | Private sector bank | 94.1 | 1.00% | |
Varun Beverages | Other beverages | 161.9 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 130.7 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 107.1 | 0.00% | |
Whirlpool Of India | Household appliances | 302.8 | 2.78% | |
Engineers India | Civil construction | 274.8 | 2.52% | |
The Ramco Cements | Cement & cement products | 244 | 2.24% | |
J K Tyre & Inds | Tyres & allied | 261 | 2.40% | |
Motilal Oswal Financial Services | Stockbroking & allied | 245.6 | 2.26% | |
PVR Inox | Film production, distribution & exhibition | 92.4 | 0.85% | |
Apar Industries | Other electrical equipment | 211 | 1.94% | |
Jyoti CNC Automation | Industrial products | 107.3 | 0.99% | |
TD Power Systems | Heavy electrical equipment | 92.1 | 0.85% |