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 | 699.9 | 6.75% | |
Infosys | Computers - software & consulting | 430.7 | 4.16% | |
National Thermal Power Corporation | Power generation | 154.8 | 1.49% | |
ICICI Bank | Private sector bank | 428.1 | 4.13% | |
Burger King India | Restaurants | 307.5 | 2.97% | |
State Bank Of India | Public sector bank | 236.6 | 2.28% | |
Tata Motors | Passenger cars & utility vehicles | 112.7 | 1.09% | |
Hindustan Petroleum Corporation | Refineries & marketing | 303 | 2.92% | |
Suzlon Energy | Heavy electrical equipment | 262.2 | 2.53% | |
Vedanta | Diversified metals | 188.6 | 1.82% | |
Rural Electrification Corporation | Financial institution | 336.4 | 3.25% | |
Bharat Bijlee | Other electrical equipment | 113.9 | 1.10% | |
Voltas | Household appliances | 258.2 | 0.00% | |
Larsen & Toubro | Civil construction | 326.1 | 3.15% | |
Godfrey Phillips India | Cigarettes & tobacco products | 396 | 3.82% | |
Suven Pharmaceuticals | Pharmaceuticals | 227.6 | 2.20% | |
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 | 155.7 | 1.50% | |
Housing & Urban Development Corporation | Financial institution | 223.5 | 2.16% | |
Samhi Hotels | Hotels & resorts | 90.6 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 146.8 | 1.42% | |
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 | 255.5 | 2.47% | |
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 | 127.5 | 1.23% | |
Crompton Greaves Consumer Electricals | Household appliances | 106.5 | 0.00% | |
Amber Enterprises India | Household appliances | 162.9 | 1.57% | |
TVS Holdings | Auto components & equipments | 59.2 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 164.9 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 151 | 1.46% | |
Akums Drugs And Pharmaceuticals | Pharmaceuticals | 95.3 | 0.92% | |
Dhanuka Agritech | Pesticides & agrochemicals | 129.5 | 1.25% | |
Gokaldas Exports | Garments & apparels | 209 | 2.02% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 181 | 0.00% | |
Titagarh Wagons | Railway wagons | 119.9 | 0.00% | |
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 | 125.6 | 1.21% | |
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 | 148 | 1.43% | |
Patel Engineering | Civil construction | 108.7 | 0.00% | |
Kirloskar Ferrous Industries | Pig iron | 74.5 | 0.00% | |
Orchid Pharma | Pharmaceuticals | 66 | 0.64% | |
Exicom Tele-Systems | Other electrical equipment | 81 | 0.78% | |
Equitas Small Finance Bank | Other bank | 168.2 | 1.62% | |
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 | 192.1 | 1.85% | |
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 | 269.9 | 2.60% | |
ITC | Diversified fmcg | 134.4 | 0.00% | |
Care Ratings | Ratings | 174.3 | 1.68% | |
Jindal Steel & Power | Iron & steel products | 92.9 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 218.4 | 2.11% | |
Hero Motocorp | 2/3 wheelers | 149.8 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 304 | 2.93% | |
Suraksha Diagnostic | Healthcare service provider | 60.5 | 0.58% | |
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 | 96.7 | 0.93% | |
NMDC | Industrial minerals | 162.6 | 0.00% | |
Indus Towers | Telecom - infrastructure | 211.8 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 384.1 | 3.71% | |
Godrej Consumer Products | Personal care | 271.6 | 2.62% | |
Dabur India | Personal care | 234.3 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 204.8 | 1.98% | |
Optiemus Infracom | Telecom - equipment & accessories | 84.8 | 0.82% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 176.2 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 141 | 1.36% | |
Swiggy | E-retail/ e-commerce | 122.6 | 1.18% | |
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 | 251.9 | 2.43% | |
Engineers India | Civil construction | 196.5 | 1.90% | |
The Ramco Cements | Cement & cement products | 165.1 | 1.59% | |
J K Tyre & Inds | Tyres & allied | 158.1 | 1.53% | |
Motilal Oswal Financial Services | Stockbroking & allied | 143.7 | 1.39% | |
PVR Inox | Film production, distribution & exhibition | 83.7 | 0.81% |