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 | 342.6 | 3.36% | |
Infosys | Computers - software & consulting | 338.9 | 3.33% | |
National Thermal Power Corporation | Power generation | 154.8 | 0.00% | |
ICICI Bank | Private sector bank | 209.7 | 2.06% | |
Burger King India | Restaurants | 311.2 | 3.05% | |
State Bank Of India | Public sector bank | 123.1 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 180.6 | 1.77% | |
Hindustan Petroleum Corporation | Refineries & marketing | 150.4 | 1.48% | |
Suzlon Energy | Heavy electrical equipment | 149 | 1.46% | |
Vedanta | Diversified metals | 151.4 | 1.49% | |
Rural Electrification Corporation | Financial institution | 96.3 | 0.94% | |
Bharat Bijlee | Other electrical equipment | 103.9 | 1.02% | |
Voltas | Household appliances | 258.2 | 0.00% | |
Larsen & Toubro | Civil construction | 333.5 | 3.27% | |
Godfrey Phillips India | Cigarettes & tobacco products | 536.9 | 5.27% | |
Suven Pharmaceuticals | Pharmaceuticals | 176.3 | 1.73% | |
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 | 97.2 | 0.95% | |
Housing & Urban Development Corporation | Financial institution | 192.2 | 1.89% | |
Samhi Hotels | Hotels & resorts | 90.6 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 187.4 | 1.84% | |
Biocon | Pharmaceuticals | 114.5 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 133.6 | 1.31% | |
India Glycols | Commodity chemicals | 115 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 318.5 | 3.12% | |
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 | 95.6 | 0.94% | |
Crompton Greaves Consumer Electricals | Household appliances | 106.5 | 0.00% | |
Amber Enterprises India | Household appliances | 192.3 | 1.89% | |
TVS Holdings | Auto components & equipments | 59.2 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 164.9 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 97.5 | 0.96% | |
Akums Drugs And Pharmaceuticals | Pharmaceuticals | 38.2 | 0.00% | |
Dhanuka Agritech | Pesticides & agrochemicals | 150.8 | 1.48% | |
Gokaldas Exports | Garments & apparels | 127.9 | 1.26% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 181 | 0.00% | |
Titagarh Wagons | Railway wagons | 188.6 | 1.70% | |
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 | 91 | 0.89% | |
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 | 71.8 | 0.70% | |
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 | 97.6 | 0.96% | |
Equitas Small Finance Bank | Other bank | 106.2 | 1.04% | |
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 | 74 | 0.73% | |
Timken India | Abrasives & bearings | 46.5 | 0.00% | |
Spandana Sphoorty Financial | Microfinance institutions | 45.8 | 0.45% | |
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 | 272 | 2.67% | |
ITC | Diversified fmcg | 134.4 | 0.00% | |
Care Ratings | Ratings | 265.6 | 2.61% | |
Jindal Steel & Power | Iron & steel products | 92.9 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 315.9 | 3.10% | |
Hero Motocorp | 2/3 wheelers | 149.8 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 283.3 | 2.78% | |
Suraksha Diagnostic | Healthcare service provider | 71.7 | 0.70% | |
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 | 106.1 | 1.04% | |
NMDC | Industrial minerals | 162.6 | 0.00% | |
Indus Towers | Telecom - infrastructure | 211.8 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 200 | 1.96% | |
Godrej Consumer Products | Personal care | 236 | 2.32% | |
Dabur India | Personal care | 234.3 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 204.8 | 0.00% | |
Optiemus Infracom | Telecom - equipment & accessories | 90.9 | 0.89% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 176.2 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 147.9 | 1.45% | |
Swiggy | E-retail/ e-commerce | 236.6 | 2.32% | |
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 | 318.7 | 3.13% | |
Engineers India | Civil construction | 151 | 1.48% | |
The Ramco Cements | Cement & cement products | 261.7 | 2.57% | |
J K Tyre & Inds | Tyres & allied | 176.5 | 1.73% | |
Motilal Oswal Financial Services | Stockbroking & allied | 260 | 2.55% | |
PVR Inox | Film production, distribution & exhibition | 168.9 | 1.66% | |
Apar Industries | Other electrical equipment | 201 | 1.97% | |
Jyoti CNC Automation | Industrial products | 159.3 | 1.56% | |
TD Power Systems | Heavy electrical equipment | 88.7 | 0.87% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 133.5 | 1.31% | |
Jindal Saw | Steel products | 104.6 | 1.03% | |
Aptus Value Housing Finance India | Housing finance company | 159.3 | 1.56% | |
Titagarh Rail Systems | Railway wagons | 165.1 | 1.62% | |
Travel Food Services | Restaurants | 113.9 | 1.12% | |
M&B Engineering | Civil construction | 56.2 | 0.55% | |
Spandana Sphoorty Financial - Rights | Microfinance institutions | 1.9 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 66.7 | 0.65% | |
Spandana Sphoorty Financial - Partly Paid Up | Microfinance institutions | 10.3 | 0.10% |