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 | 6181.1 | 3.56% | |
ICICI Bank | Private sector bank | 7374.5 | 4.25% | |
Reliance Industries | Refineries & marketing | 6961.3 | 4.01% | |
Infosys | Computers - software & consulting | 5596.7 | 3.23% | |
Adani Ports And Special Economic Zone | Port & port services | 1935.4 | 1.12% | |
Axis Bank | Private sector bank | 2583.8 | 1.49% | |
Larsen & Toubro | Civil construction | 3331.4 | 1.92% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2824.1 | 1.63% | |
Ambuja Cements | Cement & cement products | 1529.3 | 0.88% | |
Tata Consultancy Services | Computers - software & consulting | 2027.2 | 1.17% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1895.1 | 1.09% | |
InterGlobe Aviation | Airline | 4583.4 | 2.64% | |
Bharti Airtel | Telecom - cellular & fixed line services | 3484 | 2.01% | |
ITC | Diversified fmcg | 3112.3 | 1.79% | |
Ultratech Cement | Cement & cement products | 1497.1 | 0.86% | |
Godrej Consumer Products | Personal care | 1505.9 | 0.87% | |
Kotak Mahindra Bank | Private sector bank | 2035.5 | 1.17% | |
Container Corporation Of India | Logistics solution provider | 35.3 | 0.02% | |
Persistent Systems | Computers - software & consulting | 1740.5 | 1.00% | |
Mphasis | Computers - software & consulting | 1703.1 | 0.98% | |
Coromandel International | Fertilizers | 1860.5 | 1.07% | |
Hindustan Unilever | Diversified fmcg | 1633.7 | 0.94% | |
Bajaj Finance | Non banking financial company (nbfc) | 2463.4 | 1.42% | |
Solar Industries India | Explosives | 2465.2 | 1.42% | |
Motherson Sumi Systems | Auto components & equipments | 1257.8 | 0.73% | |
Bharat Petroleum Corporation | Refineries & marketing | 1633.7 | 0.94% | |
Schaeffler India | Auto components & equipments | 1277.6 | 0.74% | |
Tech Mahindra | Computers - software & consulting | 1738.9 | 1.00% | |
United Breweries | Breweries & distilleries | 62.1 | 0.04% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1677.4 | 0.97% | |
V-Guard Industries | Household appliances | 1116.9 | 0.64% | |
United Spirits | Breweries & distilleries | 1426.6 | 0.82% | |
Hindalco Industries | Aluminium | 961.9 | 0.55% | |
Zydus Lifesciences | Pharmaceuticals | 74.5 | 0.04% | |
Gujarat State Petronet | Gas transmission/marketing | 1218.2 | 0.70% | |
Bosch | Auto components & equipments | 998.5 | 0.58% | |
Ratnamani Metals & Tubes | Iron & steel products | 822 | 0.47% | |
Oberoi Realty | Residential, commercial projects | 837.5 | 0.48% | |
Zomato | E-retail/ e-commerce | 1557 | 0.94% | |
Vedanta | Diversified metals | 1922.9 | 1.11% | |
Infrastructure Development Finance Company | Holding company | 841.8 | 0.00% | |
Mahindra Lifespace Developers | Residential, commercial projects | 519.3 | 0.30% | |
Carborundum Universal | Abrasives & bearings | 549.5 | 0.32% | |
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 | 1919.5 | 1.11% | |
HDFC Life Insurance Company | Life insurance | 725.4 | 0.42% | |
ICICI Lombard General Insurance Co | General insurance | 1043.4 | 0.60% | |
Bank Of Baroda | Public sector bank | 597.8 | 0.34% | |
PB Fintech | Financial technology (fintech) | 954.1 | 0.55% | |
Apollo Tyres | Tyres & rubber products | 783.1 | 0.45% | |
Titan Company | Gems, jewellery and watches | 582.3 | 0.34% | |
Power Finance Corporation | Financial institution | 1065.1 | 0.61% | |
Dr Reddys Laboratories | Pharmaceuticals | 86.8 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 1241.4 | 0.72% | |
Sansera Engineering | Auto components & equipments | 684.4 | 0.39% | |
Cummins India | Compressors, pumps & diesel engines | 306.9 | 0.18% | |
Max Financial Services | Life insurance | 389.2 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 602 | 0.35% | |
DLF | Residential, commercial projects | 483.8 | 0.28% | |
National Thermal Power Corporation | Power generation | 1380.2 | 0.80% | |
Indusind Bank | Private sector bank | 165.6 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 465.3 | 0.00% | |
Britannia Industries | Packaged foods | 69.1 | 0.00% | |
Bharat Electronics | Aerospace & defense | 651.6 | 0.38% | |
Shriram Finance | Non banking financial company (nbfc) | 753.9 | 0.43% | |
Bandhan Bank | Private sector bank | 434.2 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 191.6 | 0.00% | |
Krishna Institute of Medical Sciences | Hospital | 705.7 | 0.41% | |
Steel Authority Of India | Iron & steel products | 6.2 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 349.1 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 419.7 | 0.24% | |
Indian Bank | Public sector bank | 170.5 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 268.2 | 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 | 431.7 | 0.25% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 272.3 | 0.16% | |
Federal Bank | Private sector bank | 23.2 | 0.01% | |
Adani Enterprises | Trading - minerals | 92.2 | 0.05% | |
LIC Housing Finance | Housing finance company | 53.1 | 0.03% | |
Coal India | Coal | 333.7 | 0.19% | |
RBL Bank | Private sector bank | 53.1 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 8.9 | 0.00% | |
Cipla | Pharmaceuticals | 468.7 | 0.27% | |
Bajaj Finserv | Holding company | 33.3 | 0.02% | |
Balrampur Chini Mills | Sugar | 31.2 | 0.00% | |
Biocon | Pharmaceuticals | 10.9 | 0.01% | |
Indus Towers | Telecom - infrastructure | 1071.9 | 0.62% | |
DEE Development Engineers | Construction projects | 7.2 | 0.00% | |
Hindustan Copper | Copper | 1.3 | 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 | 746.6 | 0.00% | |
Canara Bank | Public sector bank | 212.3 | 0.12% | |
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 | 526.3 | 0.30% | |
Techno Electric & Engineering Co | Civil construction | 221.5 | 0.13% | |
Astral | Plastic products - industrial | 550.3 | 0.32% | |
Zen Technologies | Aerospace & defense | 541 | 0.31% | |
Oil & Natural Gas Corporation | Oil exploration & production | 709.3 | 0.41% | |
WABCO India | Auto components & equipments | 270.6 | 0.16% | |
The Ramco Cements | Cement & cement products | 51.7 | 0.00% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 344.2 | 0.20% | |
TCNS Clothing Company | Garments & apparels | 178.2 | 0.00% | |
Premier Energies | Other electrical equipment | 42.7 | 0.00% | |
Wipro | Computers - software & consulting | 789.3 | 0.46% | |
Deepak Nitrite | Specialty chemicals | 305.3 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 589.5 | 0.34% | |
Punjab National Bank | Public sector bank | 144.8 | 0.08% | |
Aditya Birla Fashion and Retail | Speciality retail | 45.2 | 0.00% | |
Bond - Tata Consumer Products | Tea & coffee | 799.2 | 0.00% | |
Reverse Repo | Other | 1999.6 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 13.6 | 0.01% | |
Waaree Energies | Other electrical equipment | 186.4 | 0.00% | |
NTPC Green Energy | Power generation | 975.9 | 0.56% | |
GE T&D India | Heavy electrical equipment | 1178.7 | 0.68% | |
KEI Industries | Cables - electricals | 379.9 | 0.22% | |
Ashok Leyland | Commercial vehicles | 112.6 | 0.00% | |
Havells India | Consumer electronics | 296.8 | 0.17% | |
Hero Motocorp | 2/3 wheelers | 156 | 0.00% | |
Tata Steel | Iron & steel products | 347.6 | 0.20% | |
Tata Power Co | Integrated power utilities | 3.2 | 0.00% | |
Godrej Properties | Residential, commercial projects | 707.2 | 0.41% | |
Yatharth Hospital And Trauma Care Services | Hospital | 850 | 0.49% | |
DR LAL PATHLABS | Healthcare service provider | 305.6 | 0.18% | |
Aurobindo Pharma | Pharmaceuticals | 235.5 | 0.14% | |
Metropolis Healthcare | Healthcare service provider | 366.3 | 0.21% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 175.9 | 0.00% | |
Edelweiss Securities | Stockbroking & allied | 150.1 | 0.09% | |
Sai Life Sciences | Petrochemicals | 60.8 | 0.00% | |
Jubilant Foodworks | Restaurants | 295 | 0.17% | |
Shree Cement | Cement & cement products | 305 | 0.00% | |
Lupin | Pharmaceuticals | 230.9 | 0.13% | |
Grasim Industries | Cement & cement products | 183.3 | 0.11% | |
Shree Cement | Cement & cement products | 278 | 0.17% | |
Trent | Speciality retail | 103.5 | 0.00% | |
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 | 464.6 | 0.27% | |
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 | 283.5 | 0.16% | |
Eternal | E-retail/ e-commerce | 1833.4 | 1.06% | |
Eternal | E-retail/ e-commerce | 1788.9 | 1.05% | |
Devyani International | Restaurants | 25.4 | 0.01% | |
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% | |
Ami Organics | Pharmaceuticals | 458.8 | 0.26% | |
Mahindra Lifespace Developers - Rights | Residential, commercial projects | 50.5 | 0.03% |