Nav 1: 22.099
Date : 19-May-2025
Average AUM : 239711.27
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 6117.9 | 3.60% | |
ICICI Bank | Private sector bank | 7278.6 | 4.28% | |
Reliance Industries | Refineries & marketing | 6883.4 | 4.05% | |
Infosys | Computers - software & consulting | 5372.5 | 3.16% | |
Adani Ports And Special Economic Zone | Port & port services | 1643.3 | 0.97% | |
Axis Bank | Private sector bank | 2805.2 | 1.65% | |
Larsen & Toubro | Civil construction | 3028.5 | 1.78% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2778.5 | 1.64% | |
Ambuja Cements | Cement & cement products | 1685.5 | 0.99% | |
Tata Consultancy Services | Computers - software & consulting | 2021.5 | 1.19% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2161.4 | 1.27% | |
InterGlobe Aviation | Airline | 3989.3 | 2.35% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2847 | 1.68% | |
ITC | Diversified fmcg | 2642.5 | 1.56% | |
Ultratech Cement | Cement & cement products | 1554.7 | 0.92% | |
Godrej Consumer Products | Personal care | 1541.5 | 0.91% | |
Kotak Mahindra Bank | Private sector bank | 2166.3 | 1.28% | |
Container Corporation Of India | Logistics solution provider | 30.3 | 0.02% | |
Persistent Systems | Computers - software & consulting | 1642.8 | 0.97% | |
Mphasis | Computers - software & consulting | 1643.3 | 0.97% | |
Coromandel International | Fertilizers | 1932.6 | 1.14% | |
Hindustan Unilever | Diversified fmcg | 1980.7 | 1.17% | |
Bajaj Finance | Non banking financial company (nbfc) | 2316.9 | 1.36% | |
Solar Industries India | Explosives | 2077.3 | 1.22% | |
Motherson Sumi Systems | Auto components & equipments | 1387.9 | 0.82% | |
Bharat Petroleum Corporation | Refineries & marketing | 1590.9 | 0.94% | |
Schaeffler India | Auto components & equipments | 1059.2 | 0.62% | |
Tech Mahindra | Computers - software & consulting | 1660.6 | 0.98% | |
United Breweries | Breweries & distilleries | 67.8 | 0.04% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1832.1 | 1.08% | |
V-Guard Industries | Household appliances | 1061.9 | 0.63% | |
United Spirits | Breweries & distilleries | 1467.7 | 0.86% | |
Hindalco Industries | Aluminium | 948.4 | 0.56% | |
Zydus Lifesciences | Pharmaceuticals | 71.2 | 0.04% | |
Gujarat State Petronet | Gas transmission/marketing | 1204.1 | 0.71% | |
Bosch | Auto components & equipments | 936.2 | 0.55% | |
Ratnamani Metals & Tubes | Iron & steel products | 777.2 | 0.46% | |
Oberoi Realty | Residential, commercial projects | 787.3 | 0.46% | |
Zomato | E-retail/ e-commerce | 1557 | 0.94% | |
Vedanta | Diversified metals | 1850.7 | 1.09% | |
Infrastructure Development Finance Company | Holding company | 841.8 | 0.00% | |
Mahindra Lifespace Developers | Residential, commercial projects | 511 | 0.30% | |
Carborundum Universal | Abrasives & bearings | 566.3 | 0.33% | |
J S W Steel | Iron & steel products | 878.8 | 0.00% | |
HCL Technologies | Computers - software & consulting | 100.9 | 0.00% | |
State Bank Of India | Public sector bank | 1863.6 | 1.10% | |
HDFC Life Insurance Company | Life insurance | 694.5 | 0.41% | |
ICICI Lombard General Insurance Co | General insurance | 1044 | 0.61% | |
Bank Of Baroda | Public sector bank | 598.7 | 0.35% | |
PB Fintech | Financial technology (fintech) | 880.3 | 0.52% | |
Apollo Tyres | Tyres & rubber products | 785.4 | 0.46% | |
Titan Company | Gems, jewellery and watches | 596.2 | 0.35% | |
Power Finance Corporation | Financial institution | 1068.9 | 0.63% | |
Dr Reddys Laboratories | Pharmaceuticals | 86.8 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 1317.2 | 0.78% | |
Sansera Engineering | Auto components & equipments | 545.2 | 0.32% | |
Cummins India | Compressors, pumps & diesel engines | 271.9 | 0.16% | |
Max Financial Services | Life insurance | 389.2 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 610.5 | 0.36% | |
DLF | Residential, commercial projects | 425.6 | 0.25% | |
National Thermal Power Corporation | Power generation | 1465.5 | 0.86% | |
Indusind Bank | Private sector bank | 165.6 | 0.10% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 465.3 | 0.00% | |
Britannia Industries | Packaged foods | 69.1 | 0.00% | |
Bharat Electronics | Aerospace & defense | 532.1 | 0.31% | |
Shriram Finance | Non banking financial company (nbfc) | 721.3 | 0.42% | |
Bandhan Bank | Private sector bank | 434.2 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 191.6 | 0.00% | |
Krishna Institute of Medical Sciences | Hospital | 677.4 | 0.40% | |
Steel Authority Of India | Iron & steel products | 5.5 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 349.1 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 423.1 | 0.25% | |
Indian Bank | Public sector bank | 170.5 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 254.6 | 0.15% | |
Indian Oil Corporation | Refineries & marketing | 289.9 | 0.00% | |
Supreme Industries | Plastic products - industrial | 282.9 | 0.00% | |
Navin Flourine International | Commodity chemicals | 268.1 | 0.00% | |
Aavas Financiers | Housing finance company | 267.5 | 0.00% | |
Amara Raja Batteries | Auto components & equipments | 249.5 | 0.00% | |
India Shelter Finance Corporation | Housing finance company | 62.7 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 386.6 | 0.23% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 258.1 | 0.15% | |
Federal Bank | Private sector bank | 22.6 | 0.01% | |
Adani Enterprises | Trading - minerals | 84.2 | 0.05% | |
LIC Housing Finance | Housing finance company | 53.5 | 0.03% | |
Coal India | Coal | 323.7 | 0.19% | |
RBL Bank | Private sector bank | 53.1 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 8.9 | 0.01% | |
Cipla | Pharmaceuticals | 495.7 | 0.29% | |
Bajaj Finserv | Holding company | 32.2 | 0.02% | |
Balrampur Chini Mills | Sugar | 31.2 | 0.00% | |
Biocon | Pharmaceuticals | 10.5 | 0.01% | |
Indus Towers | Telecom - infrastructure | 1139 | 0.67% | |
DEE Development Engineers | Construction projects | 7.2 | 0.00% | |
Hindustan Copper | Copper | 1.1 | 0.00% | |
Bond - Tata Motors Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
India Cements | Cement & cement products | 128.1 | 0.00% | |
Bond - T-Bill | Other | 448.4 | 0.00% | |
Canara Bank | Public sector bank | 180.2 | 0.11% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 790.2 | 0.00% | |
Sheela Foam | Furniture, home furnishing | 137.1 | 0.00% | |
Jyoti CNC Automation | Industrial products | 437.3 | 0.26% | |
Techno Electric & Engineering Co | Civil construction | 167.1 | 0.10% | |
Astral | Plastic products - industrial | 494.1 | 0.29% | |
Zen Technologies | Aerospace & defense | 358.1 | 0.21% | |
Oil & Natural Gas Corporation | Oil exploration & production | 724.3 | 0.43% | |
WABCO India | Auto components & equipments | 253.6 | 0.15% | |
The Ramco Cements | Cement & cement products | 51.7 | 0.00% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 329.1 | 0.19% | |
TCNS Clothing Company | Garments & apparels | 178.2 | 0.00% | |
Premier Energies | Other electrical equipment | 42.7 | 0.00% | |
Wipro | Computers - software & consulting | 763.4 | 0.45% | |
Deepak Nitrite | Specialty chemicals | 305.3 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 567.1 | 0.33% | |
Punjab National Bank | Public sector bank | 230.9 | 0.14% | |
Aditya Birla Fashion and Retail | Speciality retail | 45.2 | 0.03% | |
Bond - Tata Consumer Products | Tea & coffee | 799.2 | 0.00% | |
Reverse Repo | Other | 1999.6 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 85.1 | 0.05% | |
Waaree Energies | Other electrical equipment | 186.4 | 0.00% | |
NTPC Green Energy | Power generation | 881.9 | 0.52% | |
GE T&D India | Heavy electrical equipment | 862.7 | 0.51% | |
KEI Industries | Cables - electricals | 322.4 | 0.19% | |
Ashok Leyland | Commercial vehicles | 112.6 | 0.00% | |
Havells India | Consumer electronics | 311.2 | 0.18% | |
Hero Motocorp | 2/3 wheelers | 156 | 0.00% | |
Tata Steel | Iron & steel products | 372.5 | 0.22% | |
Tata Power Co | Integrated power utilities | 3.2 | 0.00% | |
Godrej Properties | Residential, commercial projects | 681.2 | 0.40% | |
Yatharth Hospital And Trauma Care Services | Hospital | 812.9 | 0.48% | |
DR LAL PATHLABS | Healthcare service provider | 303.7 | 0.18% | |
Aurobindo Pharma | Pharmaceuticals | 252.2 | 0.15% | |
Metropolis Healthcare | Healthcare service provider | 371 | 0.22% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 175.9 | 0.00% | |
Edelweiss Securities | Stockbroking & allied | 127.1 | 0.07% | |
Sai Life Sciences | Petrochemicals | 60.8 | 0.04% | |
Jubilant Foodworks | Restaurants | 178.9 | 0.11% | |
Shree Cement | Cement & cement products | 305 | 0.00% | |
Lupin | Pharmaceuticals | 253.4 | 0.15% | |
Grasim Industries | Cement & cement products | 197.1 | 0.12% | |
Shree Cement | Cement & cement products | 278 | 0.17% | |
Trent | Speciality retail | 103.5 | 0.06% | |
Lupin | Pharmaceuticals | 208 | 0.12% | |
ITC Hotels | Hotels & resorts | 62.2 | 0.00% | |
Grasim Industries | Cement & cement products | 180.6 | 0.11% | |
Trent | Speciality retail | 115.1 | 0.07% | |
ITC Hotels | Hotels & resorts | 62.2 | 0.04% | |
SRF | Specialty chemicals | 488.6 | 0.29% | |
J S W Energy | Power generation | 161.4 | 0.00% | |
SRF | Specialty chemicals | 453.9 | 0.29% | |
J S W Energy | Power generation | 139.2 | 0.09% | |
Bajaj Auto | 2/3 wheelers | 264.5 | 0.16% | |
Eternal | E-retail/ e-commerce | 1788.9 | 1.05% | |
Eternal | E-retail/ e-commerce | 1788.9 | 1.05% | |
Devyani International | Restaurants | 27 | 0.02% | |
Devyani International | Restaurants | 27 | 0.02% | |
Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 994.8 | 0.00% | |
Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 994.8 | 0.00% |